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Chesapeake Wealth Management

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13F filer, CIK 1730383, WILLIAMSBURG, VA

Chesapeake Wealth Management reported $325,698,945 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 33.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730383-26-000002

Period
2026-03-31
Reported value
$326M
Holdings
159
Top 10 weight
33.23%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+8,441$838K
SHVnew+5,164$570K
IVVadded+816$533K
KLACnew+339$499K
DBEFadded+8,007$396K

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
ADBEexited-2,273-$796K
NVDAreduced-3,040-$530K
GOOGLreduced-1,687-$485K
UNHreduced-1,315-$356K
AAPLreduced-1,298-$329K

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 0001730383-26-000002, largest first. % of portfolio is the value over $325,698,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,577 shares; 2024Q4: 155,352 shares; 2025Q1: 161,256 shares; 2025Q2: 160,893 shares; 2025Q3: 174,583 shares; 2025Q4: 185,510 shares; 2026Q1: 193,951 shares 193,951$19.3M5.91%+8,441Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 122,343 shares; 2025Q1: 128,121 shares; 2025Q2: 130,540 shares; 2025Q3: 136,852 shares; 2025Q4: 141,853 shares; 2026Q1: 143,221 shares 143,221$11.4M3.49%+1,368Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 48,537 shares; 2025Q1: 47,519 shares; 2025Q2: 47,232 shares; 2025Q3: 46,854 shares; 2025Q4: 45,875 shares; 2026Q1: 44,577 shares 44,577$11.3M3.47%-1,298Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,209 shares; 2025Q1: 11,221 shares; 2025Q2: 11,335 shares; 2025Q3: 14,094 shares; 2025Q4: 15,662 shares; 2026Q1: 16,478 shares 16,478$10.8M3.3%+816Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 37,512 shares; 2025Q1: 37,343 shares; 2025Q2: 36,822 shares; 2025Q3: 38,744 shares; 2025Q4: 81,479 shares; 2026Q1: 80,101 shares 80,101$10.6M3.27%-1,378Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,133 shares; 2024Q4: 29,466 shares; 2025Q1: 28,909 shares; 2025Q2: 28,542 shares; 2025Q3: 28,365 shares; 2025Q4: 28,422 shares; 2026Q1: 28,203 shares 28,203$10.4M3.21%-219Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,315 shares; 2024Q4: 383,741 shares; 2025Q1: 373,938 shares; 2025Q2: 381,512 shares; 2025Q3: 396,142 shares; 2025Q4: 399,606 shares; 2026Q1: 402,899 shares 402,899$9.97M3.06%+3,293Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 63,252 shares; 2025Q1: 59,357 shares; 2025Q2: 58,684 shares; 2025Q3: 56,829 shares; 2025Q4: 55,222 shares; 2026Q1: 52,182 shares 52,182$9.1M2.79%-3,040Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 60,077 shares; 2025Q1: 61,669 shares; 2025Q2: 62,114 shares; 2025Q3: 70,446 shares; 2025Q4: 73,112 shares; 2026Q1: 74,943 shares 74,943$8.17M2.51%+1,831Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 75,490 shares; 2025Q1: 75,034 shares; 2025Q2: 74,979 shares; 2025Q3: 74,504 shares; 2025Q4: 75,599 shares; 2026Q1: 74,484 shares 74,484$7.23M2.22%-1,115Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 271,439 shares; 2025Q1: 279,607 shares; 2025Q2: 271,211 shares; 2025Q3: 283,437 shares; 2025Q4: 306,245 shares; 2026Q1: 316,789 shares 316,789$7.09M2.18%+10,544Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,836 shares; 2024Q4: 69,484 shares; 2025Q1: 66,340 shares; 2025Q2: 67,126 shares; 2025Q3: 69,163 shares; 2025Q4: 70,214 shares; 2026Q1: 69,242 shares 69,242$6.73M2.07%-972Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 26,735 shares; 2025Q1: 25,859 shares; 2025Q2: 25,251 shares; 2025Q3: 24,735 shares; 2025Q4: 24,340 shares; 2026Q1: 22,653 shares 22,653$6.51M2%-1,687Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,527 shares; 2024Q4: 116,575 shares; 2025Q1: 119,071 shares; 2025Q2: 119,093 shares; 2025Q3: 126,047 shares; 2025Q4: 130,082 shares; 2026Q1: 129,907 shares 129,907$6.24M1.92%-175Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 103,435 shares; 2025Q1: 99,421 shares; 2025Q2: 99,505 shares; 2025Q3: 105,406 shares; 2025Q4: 105,745 shares; 2026Q1: 113,752 shares 113,752$5.62M1.73%+8,007Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 172,730 shares; 2025Q1: 174,365 shares; 2025Q2: 172,989 shares; 2025Q3: 174,195 shares; 2025Q4: 186,648 shares; 2026Q1: 184,572 shares 184,572$5.38M1.65%-2,076Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,811 shares; 2024Q4: 126,333 shares; 2025Q1: 126,867 shares; 2025Q2: 128,330 shares; 2025Q3: 133,632 shares; 2025Q4: 140,733 shares; 2026Q1: 144,568 shares 144,568$5.33M1.64%+3,835Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,813 shares; 2024Q4: 162,440 shares; 2025Q1: 164,138 shares; 2025Q2: 166,817 shares; 2025Q3: 174,102 shares; 2025Q4: 177,738 shares; 2026Q1: 178,183 shares 178,183$5.18M1.59%+445Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,609 shares; 2024Q4: 207,141 shares; 2025Q1: 208,077 shares; 2025Q2: 202,687 shares; 2025Q3: 195,348 shares; 2025Q4: 194,182 shares; 2026Q1: 191,976 shares 191,976$4.82M1.48%-2,206Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 7,631 shares; 2025Q1: 7,505 shares; 2025Q2: 7,300 shares; 2025Q3: 7,541 shares; 2025Q4: 7,262 shares; 2026Q1: 7,366 shares 7,366$4.79M1.47%+104Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 21,625 shares; 2025Q1: 20,888 shares; 2025Q2: 20,959 shares; 2025Q3: 20,694 shares; 2025Q4: 20,743 shares; 2026Q1: 20,241 shares 20,241$4.22M1.29%-502Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,147 shares; 2025Q1: 15,285 shares; 2025Q2: 14,070 shares; 2025Q3: 13,905 shares; 2025Q4: 13,845 shares; 2026Q1: 13,501 shares 13,501$4.18M1.28%-344Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 12,065 shares; 2025Q1: 11,648 shares; 2025Q2: 11,144 shares; 2025Q3: 10,609 shares; 2025Q4: 10,419 shares; 2026Q1: 10,320 shares 10,320$3.83M1.17%-99Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 106,446 shares; 2025Q1: 105,021 shares; 2025Q2: 107,611 shares; 2025Q3: 105,297 shares; 2025Q4: 102,438 shares; 2026Q1: 109,837 shares 109,837$3.37M1.03%+7,399Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 11,043 shares; 2025Q1: 10,797 shares; 2025Q2: 10,413 shares; 2025Q3: 10,587 shares; 2025Q4: 10,557 shares; 2026Q1: 10,674 shares 10,674$3.32M1.02%+117Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,157 shares; 2025Q1: 13,733 shares; 2025Q2: 14,413 shares; 2025Q3: 14,718 shares; 2025Q4: 15,035 shares; 2026Q1: 15,211 shares 15,211$3.31M1.02%+176Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,053 shares; 2024Q4: 27,023 shares; 2025Q1: 25,813 shares; 2025Q2: 27,584 shares; 2025Q3: 28,682 shares; 2025Q4: 30,188 shares; 2026Q1: 29,412 shares 29,412$3.26M1%-776Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,882 shares; 2024Q4: 145,138 shares; 2025Q1: 142,843 shares; 2025Q2: 138,998 shares; 2025Q3: 137,018 shares; 2025Q4: 137,277 shares; 2026Q1: 134,817 shares 134,817$3.13M0.96%-2,460Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,619 shares; 2024Q4: 59,049 shares; 2025Q1: 57,896 shares; 2025Q2: 63,545 shares; 2025Q3: 66,580 shares; 2025Q4: 66,804 shares; 2026Q1: 62,843 shares 62,843$3.1M0.95%-3,961Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,454 shares; 2025Q1: 14,913 shares; 2025Q2: 14,804 shares; 2025Q3: 15,420 shares; 2025Q4: 15,332 shares; 2026Q1: 14,933 shares 14,933$3.09M0.95%-399Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,675 shares; 2025Q1: 6,428 shares; 2025Q2: 6,454 shares; 2025Q3: 6,430 shares; 2025Q4: 6,379 shares; 2026Q1: 6,335 shares 6,335$3.04M0.93%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,253 shares; 2025Q1: 3,140 shares; 2025Q2: 3,095 shares; 2025Q3: 3,160 shares; 2025Q4: 3,303 shares; 2026Q1: 3,142 shares 3,142$2.89M0.89%-161Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,204 shares; 2025Q1: 24,382 shares; 2025Q2: 25,337 shares; 2025Q3: 24,872 shares; 2025Q4: 25,082 shares; 2026Q1: 22,967 shares 22,967$2.85M0.88%-2,115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,187 shares; 2025Q1: 4,887 shares; 2025Q2: 4,626 shares; 2025Q3: 4,637 shares; 2025Q4: 4,734 shares; 2026Q1: 4,912 shares 4,912$2.81M0.86%+178Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,812 shares; 2025Q1: 18,581 shares; 2025Q2: 18,386 shares; 2025Q3: 18,877 shares; 2025Q4: 18,701 shares; 2026Q1: 17,361 shares 17,361$2.81M0.86%-1,340Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 12,937 shares; 2025Q1: 11,968 shares; 2025Q2: 12,078 shares; 2025Q3: 12,112 shares; 2025Q4: 11,970 shares; 2026Q1: 11,313 shares 11,313$2.81M0.86%-657Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,584 shares; 2025Q1: 10,039 shares; 2025Q2: 9,777 shares; 2025Q3: 9,816 shares; 2025Q4: 9,805 shares; 2026Q1: 9,505 shares 9,505$2.8M0.86%-300Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,139 shares; 2025Q1: 10,944 shares; 2025Q2: 11,787 shares; 2025Q3: 12,259 shares; 2025Q4: 25,670 shares; 2026Q1: 24,802 shares 24,802$2.7M0.83%-868Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,777 shares; 2025Q1: 18,010 shares; 2025Q2: 19,191 shares; 2025Q3: 19,547 shares; 2025Q4: 18,921 shares; 2026Q1: 18,101 shares 18,101$2.65M0.81%-820Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,491 shares; 2024Q4: 29,119 shares; 2025Q1: 28,396 shares; 2025Q2: 28,355 shares; 2025Q3: 28,361 shares; 2025Q4: 27,989 shares; 2026Q1: 28,542 shares 28,542$2.65M0.81%+553Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 15,248 shares; 2025Q1: 15,642 shares; 2025Q2: 15,488 shares; 2025Q3: 15,115 shares; 2025Q4: 15,080 shares; 2026Q1: 15,415 shares 15,415$2.62M0.8%+335Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,291 shares; 2025Q1: 71,115 shares; 2025Q2: 73,445 shares; 2025Q3: 76,405 shares; 2025Q4: 77,201 shares; 2026Q1: 78,778 shares 78,778$2.6M0.8%+1,577Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,026 shares; 2025Q1: 14,826 shares; 2025Q2: 14,756 shares; 2025Q3: 14,706 shares; 2025Q4: 14,090 shares; 2026Q1: 16,687 shares 16,687$2.45M0.75%+2,597Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,726 shares; 2025Q1: 12,201 shares; 2025Q2: 13,081 shares; 2025Q3: 13,141 shares; 2025Q4: 12,909 shares; 2026Q1: 12,102 shares 12,102$2.33M0.72%-807Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,379 shares; 2025Q1: 7,160 shares; 2025Q2: 6,927 shares; 2025Q3: 6,946 shares; 2025Q4: 6,834 shares; 2026Q1: 6,919 shares 6,919$2.28M0.7%+85Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,174 shares; 2025Q1: 15,149 shares; 2025Q2: 14,969 shares; 2025Q3: 14,799 shares; 2025Q4: 15,184 shares; 2026Q1: 14,842 shares 14,842$2.14M0.66%-342Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,001 shares; 2025Q1: 14,688 shares; 2025Q2: 14,066 shares; 2025Q3: 14,089 shares; 2025Q4: 13,648 shares; 2026Q1: 12,831 shares 12,831$2.11M0.65%-817Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,989 shares; 2025Q1: 7,814 shares; 2025Q2: 7,639 shares; 2025Q3: 7,704 shares; 2025Q4: 8,078 shares; 2026Q1: 8,290 shares 8,290$2.03M0.62%+212Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,567 shares; 2025Q1: 2,661 shares; 2025Q2: 3,073 shares; 2025Q3: 3,133 shares; 2025Q4: 3,043 shares; 2026Q1: 2,822 shares 2,822$2M0.61%-221Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 18,992 shares; 2025Q1: 19,567 shares; 2025Q2: 20,692 shares; 2025Q3: 21,159 shares; 2025Q4: 23,489 shares; 2026Q1: 24,441 shares 24,441$1.9M0.58%+952Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,086 shares; 2025Q1: 3,949 shares; 2025Q2: 3,846 shares; 2025Q3: 3,804 shares; 2025Q4: 3,704 shares; 2026Q1: 3,703 shares 3,703$1.82M0.56%-1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,322 shares; 2025Q1: 11,930 shares; 2025Q2: 11,620 shares; 2025Q3: 11,741 shares; 2025Q4: 11,733 shares; 2026Q1: 11,244 shares 11,244$1.8M0.55%-489Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 16,178 shares; 2025Q1: 15,728 shares; 2025Q2: 15,039 shares; 2025Q3: 14,653 shares; 2025Q4: 14,740 shares; 2026Q1: 14,755 shares 14,755$1.77M0.54%+15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 23,570 shares; 2025Q1: 23,018 shares; 2025Q2: 22,730 shares; 2025Q3: 22,440 shares; 2025Q4: 22,308 shares; 2026Q1: 22,273 shares 22,273$1.69M0.52%-35Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 60,917 shares; 2025Q1: 59,027 shares; 2025Q2: 62,817 shares; 2025Q3: 65,167 shares; 2025Q4: 61,742 shares; 2026Q1: 67,287 shares 67,287$1.62M0.5%+5,545Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,887 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,592 shares; 2026Q1: 4,551 shares 4,551$1.57M0.48%-41Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,295 shares; 2025Q1: 7,852 shares; 2025Q2: 7,637 shares; 2025Q3: 7,655 shares; 2025Q4: 7,326 shares; 2026Q1: 6,410 shares 6,410$1.56M0.48%-916Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,272 shares; 2025Q1: 6,037 shares; 2025Q2: 5,681 shares; 2025Q3: 5,655 shares; 2025Q4: 5,450 shares; 2026Q1: 5,120 shares 5,120$1.55M0.48%-330Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,635 shares; 2025Q1: 11,731 shares; 2025Q2: 12,333 shares; 2025Q3: 12,713 shares; 2025Q4: 25,452 shares; 2026Q1: 24,977 shares 24,977$1.53M0.47%-475Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 4,038 shares; 2025Q4: 4,952 shares; 2026Q1: 4,602 shares 4,602$1.48M0.45%-350Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 18,967 shares; 2025Q1: 18,033 shares; 2025Q2: 18,002 shares; 2025Q3: 18,909 shares; 2025Q4: 18,884 shares; 2026Q1: 17,783 shares 17,783$1.46M0.45%-1,101Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,077 shares; 2024Q4: 28,128 shares; 2025Q1: 28,714 shares; 2025Q2: 30,355 shares; 2025Q3: 30,257 shares; 2025Q4: 30,614 shares; 2026Q1: 29,382 shares 29,382$1.43M0.44%-1,232Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,249 shares; 2025Q1: 5,362 shares; 2025Q2: 5,701 shares; 2025Q3: 5,862 shares; 2025Q4: 6,042 shares; 2026Q1: 6,230 shares 6,230$1.31M0.4%+188Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,426 shares; 2025Q1: 6,916 shares; 2025Q2: 6,885 shares; 2025Q3: 6,885 shares; 2025Q4: 6,735 shares; 2026Q1: 6,660 shares 6,660$1.29M0.4%-75Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,180 shares; 2025Q1: 9,500 shares; 2025Q2: 13,465 shares; 2025Q3: 15,935 shares; 2025Q4: 17,150 shares; 2026Q1: 17,347 shares 17,347$1.28M0.39%+197Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,900 shares; 2025Q1: 6,725 shares; 2025Q2: 6,474 shares; 2025Q3: 6,499 shares; 2025Q4: 6,485 shares; 2026Q1: 6,416 shares 6,416$1.27M0.39%-69Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,522 shares; 2025Q2: 1,537 shares; 2025Q3: 1,577 shares; 2025Q4: 1,757 shares; 2026Q1: 1,757 shares 1,757$1.23M0.38%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,630 shares; 2025Q1: 3,444 shares; 2025Q2: 3,424 shares; 2025Q3: 3,443 shares; 2025Q4: 3,419 shares; 2026Q1: 3,334 shares 3,334$1.17M0.36%-85Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,717 shares; 2025Q1: 2,542 shares; 2025Q2: 2,555 shares; 2025Q3: 2,536 shares; 2025Q4: 2,447 shares; 2026Q1: 2,315 shares 2,315$1.16M0.36%-132Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,325 shares; 2025Q1: 2,211 shares; 2025Q2: 2,415 shares; 2025Q3: 2,461 shares; 2025Q4: 2,431 shares; 2026Q1: 2,481 shares 2,481$1.14M0.35%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,717 shares; 2025Q1: 3,427 shares; 2025Q2: 3,412 shares; 2025Q3: 3,407 shares; 2025Q4: 3,335 shares; 2026Q1: 3,255 shares 3,255$1.12M0.34%-80Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 35,522 shares; 2025Q1: 35,472 shares; 2025Q2: 35,096 shares; 2025Q3: 35,126 shares; 2025Q4: 34,901 shares; 2026Q1: 34,628 shares 34,628$1.07M0.33%-273Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 33,595 shares; 2025Q1: 33,490 shares; 2025Q2: 32,760 shares; 2025Q3: 35,380 shares; 2025Q4: 33,885 shares; 2026Q1: 35,100 shares 35,100$1.07M0.33%+1,215Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,866 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791$1.04M0.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,453 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403$1.03M0.32%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,131 shares; 2025Q2: 10,683 shares; 2025Q3: 10,953 shares; 2025Q4: 23,270 shares; 2026Q1: 22,506 shares 22,506$1.03M0.32%-764Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,996 shares; 2025Q1: 2,890 shares; 2025Q2: 3,034 shares; 2025Q3: 3,076 shares; 2025Q4: 3,096 shares; 2026Q1: 3,067 shares 3,067$983K0.3%-29Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,431 shares; 2025Q1: 10,488 shares; 2025Q2: 9,951 shares; 2025Q3: 10,049 shares; 2025Q4: 20,339 shares; 2026Q1: 19,238 shares 19,238$961K0.3%-1,101Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,811 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,565 shares; 2025Q4: 1,531 shares; 2026Q1: 1,602 shares 1,602$957K0.29%+71Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,052 shares; 2025Q1: 4,793 shares; 2025Q2: 4,748 shares; 2025Q3: 4,697 shares; 2025Q4: 4,067 shares; 2026Q1: 3,870 shares 3,870$956K0.29%-197Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 10,778 shares; 2025Q1: 9,523 shares; 2025Q2: 9,301 shares; 2025Q3: 8,957 shares; 2025Q4: 8,814 shares; 2026Q1: 8,122 shares 8,122$956K0.29%-692Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,266 shares; 2025Q1: 7,119 shares; 2025Q2: 7,162 shares; 2025Q3: 7,057 shares; 2025Q4: 7,160 shares; 2026Q1: 6,938 shares 6,938$916K0.28%-222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,582 shares; 2025Q1: 14,728 shares; 2025Q2: 14,908 shares; 2025Q3: 15,295 shares; 2025Q4: 15,545 shares; 2026Q1: 15,447 shares 15,447$877K0.27%-98Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,004 shares; 2025Q2: 971 shares; 2025Q3: 996 shares; 2025Q4: 954 shares; 2026Q1: 910 shares 910$875K0.27%-44Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,173 shares; 2025Q2: 7,801 shares; 2025Q3: 8,066 shares; 2025Q4: 9,028 shares; 2026Q1: 9,011 shares 9,011$870K0.27%-17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,300 shares; 2025Q1: 9,122 shares; 2025Q2: 9,410 shares; 2025Q3: 9,658 shares; 2025Q4: 9,778 shares; 2026Q1: 9,761 shares 9,761$866K0.27%-17Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,662 shares; 2025Q3: 1,647 shares; 2025Q4: 1,637 shares; 2026Q1: 1,643 shares 1,643$815K0.25%+6Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,500 shares; 2025Q3: 30,975 shares; 2025Q4: 30,975 shares; 2026Q1: 30,975 shares 30,975$794K0.24%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,065 shares; 2025Q1: 4,970 shares; 2025Q2: 4,694 shares; 2025Q3: 4,722 shares; 2025Q4: 4,852 shares; 2026Q1: 4,972 shares 4,972$772K0.24%+120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,211 shares; 2025Q3: 4,081 shares; 2025Q4: 4,440 shares; 2026Q1: 4,448 shares 4,448$735K0.23%+8Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,852 shares; 2025Q4: 2,570 shares; 2026Q1: 2,555 shares 2,555$733K0.23%-15Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 17,880 shares; 2025Q1: 17,449 shares; 2025Q2: 16,674 shares; 2025Q3: 17,073 shares; 2025Q4: 14,325 shares; 2026Q1: 13,925 shares 13,925$699K0.21%-400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,354 shares; 2025Q1: 2,279 shares; 2025Q2: 2,244 shares; 2025Q3: 2,324 shares; 2025Q4: 2,871 shares; 2026Q1: 2,876 shares 2,876$697K0.21%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 24,304 shares; 2025Q1: 24,409 shares; 2025Q2: 24,409 shares; 2025Q3: 24,527 shares; 2025Q4: 23,950 shares; 2026Q1: 24,022 shares 24,022$696K0.21%+72Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,596 shares; 2025Q1: 4,412 shares; 2025Q2: 4,069 shares; 2025Q3: 3,902 shares; 2025Q4: 3,842 shares; 2026Q1: 2,527 shares 2,527$684K0.21%-1,315Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 640 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 618 shares; 2025Q4: 601 shares; 2026Q1: 670 shares 670$668K0.2%+69Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 16,982 shares; 2025Q1: 19,460 shares; 2025Q2: 18,444 shares; 2025Q3: 18,747 shares; 2025Q4: 18,785 shares; 2026Q1: 15,862 shares 15,862$648K0.2%-2,923Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 6,028 shares 6,028$642K0.2%+778Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,583 shares; 2025Q1: 3,549 shares; 2025Q2: 3,469 shares; 2025Q3: 3,419 shares; 2025Q4: 3,404 shares; 2026Q1: 3,376 shares 3,376$612K0.19%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,950 shares; 2025Q3: 1,865 shares; 2025Q4: 1,885 shares; 2026Q1: 2,065 shares 2,065$592K0.18%+180Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,015 shares; 2025Q3: 4,005 shares; 2025Q4: 3,655 shares; 2026Q1: 3,655 shares 3,655$575K0.18%0Timeline
SHVISHARES 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: 5,164 shares 5,164$570K0.18%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,510 shares; 2025Q1: 7,531 shares; 2025Q2: 7,343 shares; 2025Q3: 7,200 shares; 2025Q4: 7,475 shares; 2026Q1: 7,240 shares 7,240$558K0.17%-235Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 6,850 shares; 2025Q1: 4,473 shares; 2025Q2: 4,125 shares; 2025Q3: 4,625 shares; 2025Q4: 4,750 shares; 2026Q1: 5,110 shares 5,110$542K0.17%+360Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,952 shares; 2025Q3: 1,968 shares; 2025Q4: 1,961 shares; 2026Q1: 1,955 shares 1,955$530K0.16%-6Timeline
KLACKLA 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: 339 shares 339$499K0.15%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,010 shares; 2025Q1: 5,190 shares; 2025Q2: 5,090 shares; 2025Q3: 4,965 shares; 2025Q4: 4,900 shares; 2026Q1: 4,855 shares 4,855$498K0.15%-45Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$487K0.15%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,168 shares; 2025Q1: 4,928 shares; 2025Q2: 4,868 shares; 2025Q3: 4,803 shares; 2025Q4: 4,563 shares; 2026Q1: 4,334 shares 4,334$475K0.15%-229Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,027 shares; 2025Q1: 1,045 shares; 2025Q2: 1,312 shares; 2025Q3: 1,317 shares; 2025Q4: 1,357 shares; 2026Q1: 1,447 shares 1,447$475K0.15%+90Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,031 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,984 shares; 2025Q4: 1,975 shares; 2026Q1: 1,939 shares 1,939$473K0.15%-36Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,319 shares; 2025Q4: 1,994 shares; 2026Q1: 1,994 shares 1,994$471K0.14%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 5,669 shares; 2025Q1: 4,382 shares; 2025Q2: 3,969 shares; 2025Q3: 3,998 shares; 2025Q4: 3,885 shares; 2026Q1: 3,541 shares 3,541$468K0.14%-344Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,732 shares; 2025Q1: 1,512 shares; 2025Q2: 1,436 shares; 2025Q3: 1,356 shares; 2025Q4: 1,252 shares; 2026Q1: 1,157 shares 1,157$459K0.14%-95Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,547 shares; 2025Q1: 1,532 shares; 2025Q2: 1,453 shares; 2025Q3: 1,394 shares; 2025Q4: 1,420 shares; 2026Q1: 1,397 shares 1,397$422K0.13%-23Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$421K0.13%0Timeline
ECLECOLAB 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: 1,434 shares; 2026Q1: 1,531 shares 1,531$407K0.13%+97Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,388 shares; 2025Q4: 2,905 shares; 2026Q1: 2,905 shares 2,905$405K0.12%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 124 shares; 2025Q4: 122 shares; 2026Q1: 119 shares 119$402K0.12%-3Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,620 shares; 2025Q1: 7,525 shares; 2025Q2: 7,250 shares; 2025Q3: 6,941 shares; 2025Q4: 6,468 shares; 2026Q1: 6,368 shares 6,368$386K0.12%-100Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,379 shares; 2025Q1: 1,336 shares; 2025Q2: 1,285 shares; 2025Q3: 1,270 shares; 2025Q4: 1,279 shares; 2026Q1: 1,644 shares 1,644$378K0.12%+365Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares; 2026Q1: 1,767 shares 1,767$368K0.11%+306Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,101 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$357K0.11%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,057 shares; 2025Q1: 4,887 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,157 shares; 2026Q1: 4,078 shares 4,078$348K0.11%-79Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 4,254 shares 4,254$339K0.1%+14Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 783 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 770 shares 770$336K0.1%+3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,743 shares; 2025Q1: 3,458 shares; 2025Q2: 3,322 shares; 2025Q3: 3,311 shares; 2025Q4: 3,306 shares; 2026Q1: 3,423 shares 3,423$330K0.1%+117Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,989 shares; 2025Q1: 4,930 shares; 2025Q2: 4,401 shares; 2025Q3: 4,386 shares; 2025Q4: 5,301 shares; 2026Q1: 5,278 shares 5,278$326K0.1%-23Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,724 shares 1,724$322K0.1%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,685 shares; 2025Q4: 3,254 shares; 2026Q1: 3,955 shares 3,955$315K0.1%+701Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares; 2026Q1: 4,650 shares 4,650$299K0.09%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,072 shares; 2025Q1: 3,430 shares; 2025Q2: 3,220 shares; 2025Q3: 3,245 shares; 2025Q4: 3,235 shares; 2026Q1: 2,991 shares 2,991$290K0.09%-244Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,993 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 1,935 shares 1,935$285K0.09%-115Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares; 2026Q1: 1,313 shares 1,313$277K0.09%-52Timeline
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: 959 shares; 2025Q3: 959 shares; 2025Q4: 970 shares; 2026Q1: 975 shares 975$277K0.08%+5Timeline
INTCINTEL 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: 6,000 shares; 2026Q1: 6,182 shares 6,182$273K0.08%+182Timeline
AMATAPPLIED MATLS 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: 827 shares; 2026Q1: 777 shares 777$266K0.08%-50Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,930 shares; 2025Q2: 2,790 shares; 2025Q3: 2,730 shares; 2025Q4: 2,580 shares; 2026Q1: 2,341 shares 2,341$265K0.08%-239Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,303 shares; 2026Q1: 1,274 shares 1,274$264K0.08%-29Timeline
ESGUISHARES 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: 1,915 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 1,865 shares 1,865$264K0.08%-700Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: not reported; 2025Q1: 1,763 shares; 2025Q2: 1,748 shares; 2025Q3: 1,802 shares; 2025Q4: not reported; 2026Q1: 1,977 shares 1,977$259K0.08%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 635 shares; 2025Q1: 625 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 580 shares 580$258K0.08%-35Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 314 shares; 2026Q1: 293 shares 293$248K0.08%-21Timeline
QQQINVESCO QQQ 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: 453 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$244K0.07%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 2,385 shares 2,385$236K0.07%0Timeline
MOALTRIA 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: not reported; 2026Q1: 3,575 shares 3,575$236K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,532 shares; 2025Q1: 1,332 shares; 2025Q2: 1,174 shares; 2025Q3: 1,083 shares; 2025Q4: 1,058 shares; 2026Q1: 1,042 shares 1,042$236K0.07%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$232K0.07%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,310 shares; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 3,220 shares 3,220$231K0.07%-50Timeline
IEFAISHARES 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: 2,518 shares 2,518$228K0.07%newTimeline
NACPTIDAL TRUST IIIQuarterly 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: 4,532 shares; 2025Q4: 4,532 shares; 2026Q1: 4,532 shares 4,532$219K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 2,863 shares; 2026Q1: 2,688 shares 2,688$218K0.07%-175Timeline
IAUISHARES GOLD 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: 2,443 shares 2,443$215K0.07%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,782 shares; 2025Q1: 1,542 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,387 shares; 2026Q1: 1,242 shares 1,242$210K0.06%-145Timeline
LMTLOCKHEED MARTIN 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: 347 shares 347$210K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 965 shares; 2026Q1: 965 shares 965$208K0.06%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,085 shares; 2026Q1: 1,046 shares 1,046$207K0.06%-39Timeline
GEVGE VERNOVA 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: not reported; 2026Q1: 237 shares 237$207K0.06%newTimeline
GLWCORNING 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: not reported; 2026Q1: 1,475 shares 1,475$201K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC2,273$796Kshares
COFCAPITAL ONE FINL CORP995$241Kshares
BXBLACKSTONE INC1,555$240Kshares
FISVFISERV INC3,553$239Kshares
LHLABCORP HOLDINGS INC917$230Kshares
MCOMOODYS CORP450$230Kshares
BABOEING CO1,000$217Kshares
UDRUDR INC5,857$215Kshares
NOWSERVICENOW INC1,370$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 0001730383-26-000002 base2026-05-18acceptance time not in the bulk data set