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Commonwealth Retirement Investments LLC

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13F filer, CIK 1963787, RICHMOND, VA

Commonwealth Retirement Investments LLC reported $323,200,179 across 122 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 36.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963787-26-000003

Period
2026-03-31
Reported value
$323M
Holdings
122
Top 10 weight
36.14%
New
4
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+59,561$2.95M
IVVadded+3,189$2.08M
EFGadded+17,130$1.91M
IDEFnew+38,884$1.27M
BLCRnew+28,847$1.18M

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
OEFexited-8,913-$3.06M
ITAexited-4,722-$1.01M
IYTreduced-7,276-$543K
IYKreduced-7,088-$496K
GLDexited-800-$317K

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 0001963787-26-000003, largest first. % of portfolio is the value over $322,520,499, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,045 shares; 2024Q4: 88,356 shares; 2025Q1: 85,406 shares; 2025Q2: 65,412 shares; 2025Q3: 65,357 shares; 2025Q4: 63,553 shares; 2026Q1: 62,541 shares 62,541$19.4M6%-1,012Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,734 shares; 2024Q4: 76,067 shares; 2025Q1: 80,171 shares; 2025Q2: 74,999 shares; 2025Q3: 76,331 shares; 2025Q4: 77,053 shares; 2026Q1: 78,529 shares 78,529$13.3M4.13%+1,476Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 48,889 shares; 2025Q1: 50,029 shares; 2025Q2: 52,296 shares; 2025Q3: 53,191 shares; 2025Q4: 52,092 shares; 2026Q1: 54,071 shares 54,071$11.8M3.65%+1,979Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,839 shares; 2024Q4: 25,462 shares; 2025Q1: 25,372 shares; 2025Q2: 88,667 shares; 2025Q3: 93,003 shares; 2025Q4: 92,000 shares; 2026Q1: 93,906 shares 93,906$11.3M3.5%+1,906Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,245 shares; 2024Q4: 49,086 shares; 2025Q1: 49,124 shares; 2025Q2: 36,192 shares; 2025Q3: 36,532 shares; 2025Q4: 36,503 shares; 2026Q1: 37,202 shares 37,202$10.9M3.39%+699Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 25,689 shares; 2025Q1: 26,377 shares; 2025Q2: 25,960 shares; 2025Q3: 26,491 shares; 2025Q4: 26,623 shares; 2026Q1: 28,978 shares 28,978$10.7M3.33%+2,355Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,866 shares; 2024Q4: 37,608 shares; 2025Q1: 53,928 shares; 2025Q2: 52,336 shares; 2025Q3: 53,181 shares; 2025Q4: 46,620 shares; 2026Q1: 49,673 shares 49,673$10.3M3.19%+3,053Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,898 shares; 2024Q4: 46,841 shares; 2025Q1: 51,988 shares; 2025Q2: 40,218 shares; 2025Q3: 40,688 shares; 2025Q4: 40,062 shares; 2026Q1: 40,833 shares 40,833$9.98M3.09%+771Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,589 shares; 2025Q1: 9,671 shares; 2025Q2: 12,709 shares; 2025Q3: 15,052 shares; 2025Q4: 15,674 shares; 2026Q1: 16,119 shares 16,119$9.74M3.02%+445Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,982 shares; 2024Q4: 26,815 shares; 2025Q1: 26,062 shares; 2025Q2: 53,274 shares; 2025Q3: 55,043 shares; 2025Q4: 54,386 shares; 2026Q1: 58,951 shares 58,951$9.15M2.84%+4,565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 18,181 shares; 2025Q1: 18,257 shares; 2025Q2: 21,712 shares; 2025Q3: 22,720 shares; 2025Q4: 22,931 shares; 2026Q1: 25,069 shares 25,069$8.24M2.56%+2,138Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,890 shares; 2024Q4: 86,564 shares; 2025Q1: 89,723 shares; 2025Q2: 94,174 shares; 2025Q3: 100,360 shares; 2025Q4: 107,099 shares; 2026Q1: 110,969 shares 110,969$8.17M2.53%+3,870Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 14,519 shares; 2025Q1: 14,233 shares; 2025Q2: 8,515 shares; 2025Q3: 8,571 shares; 2025Q4: 9,122 shares; 2026Q1: 12,311 shares 12,311$8.04M2.49%+3,189Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,392 shares; 2024Q4: 117,809 shares; 2025Q1: 119,782 shares; 2025Q2: 110,937 shares; 2025Q3: 113,021 shares; 2025Q4: 115,202 shares; 2026Q1: 119,685 shares 119,685$7.9M2.45%+4,483Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 29,110 shares; 2025Q1: 42,648 shares; 2025Q2: 62,978 shares; 2025Q3: 75,216 shares; 2025Q4: 88,605 shares; 2026Q1: 148,166 shares 148,166$7.33M2.27%+59,561Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 21,907 shares; 2025Q1: 22,804 shares; 2025Q2: 36,983 shares; 2025Q3: 37,464 shares; 2025Q4: 32,491 shares; 2026Q1: 31,746 shares 31,746$6.78M2.1%-745Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,243 shares; 2024Q4: 9,456 shares; 2025Q1: 9,632 shares; 2025Q2: 15,622 shares; 2025Q3: 17,403 shares; 2025Q4: 17,732 shares; 2026Q1: 20,276 shares 20,276$6.13M1.9%+2,544Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,808 shares; 2025Q1: 9,182 shares; 2025Q2: 16,771 shares; 2025Q3: 17,530 shares; 2025Q4: 17,350 shares; 2026Q1: 17,257 shares 17,257$5.9M1.83%-93Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 28,420 shares; 2025Q1: 34,304 shares; 2025Q2: 46,886 shares; 2025Q3: 50,807 shares; 2025Q4: 40,959 shares; 2026Q1: 45,990 shares 45,990$4.52M1.4%+5,031Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,830 shares; 2025Q1: 10,912 shares; 2025Q2: 14,506 shares; 2025Q3: 14,614 shares; 2025Q4: 20,521 shares; 2026Q1: 21,239 shares 21,239$4.48M1.39%+718Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,487 shares; 2024Q4: 46,520 shares; 2025Q1: 47,493 shares; 2025Q2: 59,183 shares; 2025Q3: 65,960 shares; 2025Q4: 67,882 shares; 2026Q1: 72,135 shares 72,135$4.37M1.36%+4,253Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,212 shares; 2024Q4: 119,182 shares; 2025Q1: 120,171 shares; 2025Q2: 59,681 shares; 2025Q3: 58,581 shares; 2025Q4: 56,401 shares; 2026Q1: 55,857 shares 55,857$4.33M1.34%-544Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,860 shares; 2025Q1: 8,370 shares; 2025Q2: 10,223 shares; 2025Q3: 10,914 shares; 2025Q4: 11,165 shares; 2026Q1: 11,767 shares 11,767$4.14M1.28%+602Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,104 shares; 2024Q4: 31,571 shares; 2025Q1: 32,268 shares; 2025Q2: 29,527 shares; 2025Q3: 29,919 shares; 2025Q4: 31,866 shares; 2026Q1: 35,261 shares 35,261$3.99M1.24%+3,395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,193 shares; 2025Q1: 3,260 shares; 2025Q2: 6,183 shares; 2025Q3: 6,676 shares; 2025Q4: 7,134 shares; 2026Q1: 7,885 shares 7,885$3.94M1.22%+751Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,515 shares; 2024Q4: 50,533 shares; 2025Q1: 52,049 shares; 2025Q2: 52,186 shares; 2025Q3: 62,777 shares; 2025Q4: 69,083 shares; 2026Q1: 67,254 shares 67,254$3.91M1.21%-1,829Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 10,634 shares; 2025Q1: 15,200 shares; 2025Q2: 34,394 shares; 2025Q3: 40,698 shares; 2025Q4: 54,631 shares; 2026Q1: 52,330 shares 52,330$3.65M1.13%-2,301Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,527 shares; 2025Q1: 10,858 shares; 2025Q2: 19,050 shares; 2025Q3: 20,945 shares; 2025Q4: 21,421 shares; 2026Q1: 22,829 shares 22,829$3.65M1.13%+1,408Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,813 shares; 2024Q4: 6,099 shares; 2025Q1: 6,370 shares; 2025Q2: 12,960 shares; 2025Q3: 13,997 shares; 2025Q4: 14,753 shares; 2026Q1: 15,729 shares 15,729$3.26M1.01%+976Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,530 shares; 2024Q4: 41,857 shares; 2025Q1: 34,242 shares; 2025Q2: 52,551 shares; 2025Q3: 41,529 shares; 2025Q4: 40,063 shares; 2026Q1: 42,662 shares 42,662$3.17M0.98%+2,599Timeline
TROWPRICE T ROWE 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: 28,651 shares; 2025Q3: 30,418 shares; 2025Q4: 31,940 shares; 2026Q1: 34,498 shares 34,498$3.11M0.96%+2,558Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 11,861 shares; 2025Q1: 12,298 shares; 2025Q2: 12,304 shares; 2025Q3: 12,304 shares; 2025Q4: 12,304 shares; 2026Q1: 12,118 shares 12,118$3.08M0.95%-186Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,295 shares; 2024Q4: 10,463 shares; 2025Q1: 10,857 shares; 2025Q2: 10,272 shares; 2025Q3: 8,884 shares; 2025Q4: 8,879 shares; 2026Q1: 10,492 shares 10,492$2.84M0.88%+1,613Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 20,579 shares; 2025Q1: 22,041 shares; 2025Q2: 51,713 shares; 2025Q3: 54,541 shares; 2025Q4: 55,554 shares; 2026Q1: 61,016 shares 61,016$2.76M0.86%+5,462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,274 shares; 2025Q3: 22,069 shares; 2025Q4: 21,435 shares; 2026Q1: 24,765 shares 24,765$2.54M0.79%+3,330Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,522 shares; 2025Q1: 7,835 shares; 2025Q2: 23,886 shares; 2025Q3: 25,490 shares; 2025Q4: 25,426 shares; 2026Q1: 28,804 shares 28,804$2.5M0.78%+3,378Timeline
NEMNEWMONT 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: 22,405 shares; 2025Q3: 23,604 shares; 2025Q4: 21,740 shares; 2026Q1: 22,067 shares 22,067$2.39M0.74%+327Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,705 shares; 2024Q4: 13,549 shares; 2025Q1: 13,827 shares; 2025Q2: 10,752 shares; 2025Q3: 10,947 shares; 2025Q4: 10,991 shares; 2026Q1: 11,387 shares 11,387$2.35M0.73%+396Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,519 shares; 2024Q4: 14,161 shares; 2025Q1: 14,704 shares; 2025Q2: 15,505 shares; 2025Q3: 16,641 shares; 2025Q4: 16,348 shares; 2026Q1: 17,374 shares 17,374$2.26M0.7%+1,026Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,235 shares; 2024Q4: 22,457 shares; 2025Q1: 22,968 shares; 2025Q2: 44,198 shares; 2025Q3: 45,033 shares; 2025Q4: 45,660 shares; 2026Q1: 47,861 shares 47,861$2.22M0.69%+2,201Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,084 shares; 2025Q3: 15,612 shares; 2025Q4: 15,913 shares; 2026Q1: 16,685 shares 16,685$2.2M0.68%+772Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 5,078 shares; 2025Q1: 5,127 shares; 2025Q2: 2,392 shares; 2025Q3: 2,349 shares; 2025Q4: 2,299 shares; 2026Q1: 2,196 shares 2,196$2.19M0.68%-103Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 29,361 shares; 2025Q1: 29,940 shares; 2025Q2: 15,409 shares; 2025Q3: 15,102 shares; 2025Q4: 14,960 shares; 2026Q1: 14,736 shares 14,736$2.13M0.66%-224Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,023 shares; 2025Q1: 8,572 shares; 2025Q2: 9,361 shares; 2025Q3: 9,652 shares; 2025Q4: 9,632 shares; 2026Q1: 10,063 shares 10,063$2.09M0.65%+431Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 23,025 shares; 2025Q1: 12,872 shares; 2025Q2: 12,863 shares; 2025Q3: 3,229 shares; 2025Q4: 842 shares; 2026Q1: 17,972 shares 17,972$2M0.62%+17,130Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,231 shares; 2024Q4: 33,598 shares; 2025Q1: 34,040 shares; 2025Q2: 26,383 shares; 2025Q3: 26,822 shares; 2025Q4: 26,953 shares; 2026Q1: 28,168 shares 28,168$1.99M0.62%+1,215Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,347 shares; 2024Q4: 15,988 shares; 2025Q1: 19,876 shares; 2025Q2: 19,685 shares; 2025Q3: 16,076 shares; 2025Q4: 9,062 shares; 2026Q1: 9,966 shares 9,966$1.91M0.59%+904Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,273 shares; 2025Q3: 40,308 shares; 2025Q4: 44,556 shares; 2026Q1: 51,453 shares 51,453$1.86M0.58%+6,897Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,910 shares; 2024Q4: 26,833 shares; 2025Q1: 27,245 shares; 2025Q2: 26,348 shares; 2025Q3: 26,902 shares; 2025Q4: 26,669 shares; 2026Q1: 28,321 shares 28,321$1.82M0.56%+1,652Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,868 shares; 2025Q3: 41,294 shares; 2025Q4: 45,319 shares; 2026Q1: 53,181 shares 53,181$1.75M0.54%+7,862Timeline
EOGEOG RES 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: 9,628 shares; 2025Q3: 10,772 shares; 2025Q4: 11,152 shares; 2026Q1: 12,040 shares 12,040$1.74M0.54%+888Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,018 shares; 2024Q4: 5,103 shares; 2025Q1: 5,244 shares; 2025Q2: 6,422 shares; 2025Q3: 7,268 shares; 2025Q4: 7,527 shares; 2026Q1: 8,444 shares 8,444$1.72M0.53%+917Timeline
TGTTARGET 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: 11,563 shares; 2025Q3: 13,011 shares; 2025Q4: 13,162 shares; 2026Q1: 14,070 shares 14,070$1.71M0.53%+908Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,151 shares; 2024Q4: 14,370 shares; 2025Q1: 14,842 shares; 2025Q2: 15,514 shares; 2025Q3: 16,221 shares; 2025Q4: 16,416 shares; 2026Q1: 17,399 shares 17,399$1.7M0.53%+983Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 3,024 shares; 2025Q2: 3,118 shares; 2025Q3: 3,451 shares; 2025Q4: 6,238 shares; 2026Q1: 7,021 shares 7,021$1.68M0.52%+783Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,805 shares; 2025Q3: 54,658 shares; 2025Q4: 56,330 shares; 2026Q1: 60,139 shares 60,139$1.57M0.49%+3,809Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 7,228 shares; 2025Q1: 7,448 shares; 2025Q2: 6,772 shares; 2025Q3: 7,374 shares; 2025Q4: 7,458 shares; 2026Q1: 7,944 shares 7,944$1.56M0.48%+486Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,015 shares; 2025Q3: 15,430 shares; 2025Q4: 15,747 shares; 2026Q1: 16,923 shares 16,923$1.52M0.47%+1,176Timeline
TRVTRAVELERS COMPANIES 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: 4,121 shares; 2025Q3: 4,607 shares; 2025Q4: 4,689 shares; 2026Q1: 5,058 shares 5,058$1.48M0.46%+369Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,218 shares; 2025Q1: 1,209 shares; 2025Q2: 1,155 shares; 2025Q3: 1,072 shares; 2025Q4: 1,023 shares; 2026Q1: 998 shares 998$1.47M0.46%-25Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,908 shares; 2025Q3: 20,605 shares; 2025Q4: 21,319 shares; 2026Q1: 22,686 shares 22,686$1.47M0.45%+1,367Timeline
AFLAFLAC 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: 10,820 shares; 2025Q3: 11,905 shares; 2025Q4: 12,240 shares; 2026Q1: 13,235 shares 13,235$1.45M0.45%+995Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,301 shares; 2025Q1: 6,288 shares; 2025Q2: 6,037 shares; 2025Q3: 5,990 shares; 2025Q4: 6,026 shares; 2026Q1: 5,908 shares 5,908$1.36M0.42%-118Timeline
IYEISHARES 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: 23,805 shares; 2026Q1: 20,141 shares 20,141$1.3M0.4%-3,664Timeline
MDLZMONDELEZ INTL 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: 19,117 shares; 2025Q3: 20,409 shares; 2025Q4: 20,589 shares; 2026Q1: 22,512 shares 22,512$1.3M0.4%+1,923Timeline
IDEFBLACKROCK ETF TRUSTQuarterly 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: 38,884 shares 38,884$1.27M0.39%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,811 shares; 2024Q4: 11,965 shares; 2025Q1: 11,980 shares; 2025Q2: 11,533 shares; 2025Q3: 12,361 shares; 2025Q4: 12,357 shares; 2026Q1: 13,484 shares 13,484$1.24M0.39%+1,127Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,922 shares; 2024Q4: 14,121 shares; 2025Q1: 14,465 shares; 2025Q2: 13,951 shares; 2025Q3: 14,621 shares; 2025Q4: 11,261 shares; 2026Q1: 12,678 shares 12,678$1.22M0.38%+1,417Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,026 shares; 2025Q1: 11,863 shares; 2025Q2: 11,337 shares; 2025Q3: 10,690 shares; 2025Q4: 10,580 shares; 2026Q1: 10,103 shares 10,103$1.2M0.37%-477Timeline
BLCRBLACKROCK ETF TRUSTQuarterly 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: 28,847 shares 28,847$1.18M0.37%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,522 shares; 2025Q1: 4,494 shares; 2025Q2: 3,452 shares; 2025Q3: 3,452 shares; 2025Q4: 3,453 shares; 2026Q1: 3,434 shares 3,434$1.09M0.34%-19Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,373 shares; 2024Q4: 50,193 shares; 2025Q1: 51,596 shares; 2025Q2: 55,122 shares; 2025Q3: 57,979 shares; 2025Q4: 49,311 shares; 2026Q1: 56,398 shares 56,398$1.08M0.34%+7,087Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,982 shares; 2025Q3: 5,666 shares; 2025Q4: 5,769 shares; 2026Q1: 6,355 shares 6,355$1.07M0.33%+586Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,167 shares; 2025Q1: 8,269 shares; 2025Q2: 8,277 shares; 2025Q3: 8,280 shares; 2025Q4: 8,400 shares; 2026Q1: 8,319 shares 8,319$1.03M0.32%-81Timeline
PUSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,940 shares; 2025Q3: 18,940 shares; 2025Q4: 18,940 shares; 2026Q1: 20,373 shares 20,373$1.03M0.32%+1,433Timeline
GISGENERAL MILLS 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: 20,936 shares; 2025Q3: 22,935 shares; 2025Q4: 23,854 shares; 2026Q1: 26,806 shares 26,806$998K0.31%+2,952Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$937K0.29%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,309 shares; 2024Q4: 77,986 shares; 2025Q1: 78,034 shares; 2025Q2: 21,235 shares; 2025Q3: 19,702 shares; 2025Q4: 19,153 shares; 2026Q1: 17,936 shares 17,936$825K0.26%-1,217Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,502 shares; 2025Q1: 1,278 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$758K0.23%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,839 shares; 2024Q4: 8,666 shares; 2025Q1: 8,465 shares; 2025Q2: 8,475 shares; 2025Q3: 7,776 shares; 2025Q4: 11,730 shares; 2026Q1: 12,142 shares 12,142$751K0.23%+412Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 66,731 shares; 2025Q1: 57,079 shares; 2025Q2: 53,156 shares; 2025Q3: 43,929 shares; 2025Q4: 24,459 shares; 2026Q1: 23,616 shares 23,616$725K0.22%-843Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$714K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 4,830 shares; 2025Q1: 2,777 shares; 2025Q2: 4,279 shares; 2025Q3: 4,279 shares; 2025Q4: 4,496 shares; 2026Q1: 3,021 shares 3,021$629K0.2%-1,475Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,439 shares; 2024Q4: 10,724 shares; 2025Q1: 10,965 shares; 2025Q2: 2,545 shares; 2025Q3: 2,228 shares; 2025Q4: 2,125 shares; 2026Q1: 2,064 shares 2,064$610K0.19%-61Timeline
TTTRANE TECHNOLOGIES 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: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,421 shares; 2026Q1: 1,421 shares 1,421$592K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 11,103 shares; 2025Q1: 11,358 shares; 2025Q2: 3,131 shares; 2025Q3: 2,638 shares; 2025Q4: 2,495 shares; 2026Q1: 2,425 shares 2,425$588K0.18%-70Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 4,377 shares; 2025Q1: 3,981 shares; 2025Q2: 4,513 shares; 2025Q3: 3,963 shares; 2025Q4: 3,734 shares; 2026Q1: 3,664 shares 3,664$543K0.17%-70Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: 16,317 shares; 2025Q1: 16,794 shares; 2025Q2: 2,510 shares; 2025Q3: 2,559 shares; 2025Q4: 2,299 shares; 2026Q1: 2,212 shares 2,212$536K0.17%-87Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 15,135 shares; 2025Q1: 15,440 shares; 2025Q2: 3,286 shares; 2025Q3: 2,876 shares; 2025Q4: 2,683 shares; 2026Q1: 2,494 shares 2,494$519K0.16%-189Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,277 shares; 2025Q1: 7,543 shares; 2025Q2: 1,952 shares; 2025Q3: 1,671 shares; 2025Q4: 1,509 shares; 2026Q1: 1,484 shares 1,484$512K0.16%-25Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,751 shares; 2025Q1: 1,737 shares; 2025Q2: 1,657 shares; 2025Q3: 1,470 shares; 2025Q4: 1,466 shares; 2026Q1: 1,632 shares 1,632$468K0.15%+166Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,239 shares; 2024Q4: 32,191 shares; 2025Q1: 34,646 shares; 2025Q2: 6,255 shares; 2025Q3: 5,649 shares; 2025Q4: 5,026 shares; 2026Q1: 4,861 shares 4,861$457K0.14%-165Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,596 shares; 2025Q4: 2,596 shares; 2026Q1: 2,596 shares 2,596$453K0.14%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 629 shares; 2025Q1: 527 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 779 shares 779$449K0.14%+72Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,269 shares; 2024Q4: 2,037 shares; 2025Q1: 1,939 shares; 2025Q2: 1,849 shares; 2025Q3: 1,786 shares; 2025Q4: 1,731 shares; 2026Q1: 1,985 shares 1,985$427K0.13%+254Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$378K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 15,266 shares; 2025Q1: 15,740 shares; 2025Q2: 2,443 shares; 2025Q3: 2,232 shares; 2025Q4: 1,945 shares; 2026Q1: 1,841 shares 1,841$357K0.11%-104Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 4,735 shares; 2025Q1: 4,400 shares; 2025Q2: 5,707 shares; 2025Q3: 5,098 shares; 2025Q4: 4,867 shares; 2026Q1: 4,768 shares 4,768$335K0.1%-99Timeline
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: 2,601 shares; 2025Q4: 3,513 shares; 2026Q1: 3,656 shares 3,656$331K0.1%+143Timeline
DGRWWISDOMTREE 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: 3,779 shares; 2026Q1: 3,730 shares 3,730$328K0.1%-49Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,139 shares; 2026Q1: 681 shares 681$326K0.1%-458Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,539 shares; 2025Q1: 1,539 shares; 2025Q2: 1,539 shares; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,649 shares 1,649$316K0.1%+110Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,513 shares 4,513$305K0.09%+58Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$301K0.09%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: not reported; 2025Q1: 1,931 shares; 2025Q2: 1,931 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares; 2026Q1: 1,931 shares 1,931$295K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,468 shares; 2025Q3: 1,465 shares; 2025Q4: 1,468 shares; 2026Q1: 1,783 shares 1,783$295K0.09%+315Timeline
TAT&T 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$290K0.09%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$287K0.09%0Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,146 shares; 2026Q1: 3,290 shares 3,290$285K0.09%-2,856Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,887 shares; 2026Q1: 3,611 shares 3,611$269K0.08%-7,276Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$267K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 2,610 shares; 2026Q1: 2,669 shares 2,669$257K0.08%+59Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 538 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 538 shares 538$249K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares; 2026Q1: 1,166 shares 1,166$249K0.08%0Timeline
IYKISHARES 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: 10,625 shares; 2026Q1: 3,537 shares 3,537$248K0.08%-7,088Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,575 shares; 2026Q1: 2,486 shares 2,486$234K0.07%-89Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 9,500 shares; 2025Q4: 9,500 shares; 2026Q1: 4,500 shares 4,500$234K0.07%-5,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 24,497 shares; 2025Q1: 24,757 shares; 2025Q2: 2,033 shares; 2025Q3: 1,923 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$223K0.07%0Timeline
IEDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,162 shares; 2026Q1: 3,975 shares 3,975$215K0.07%-3,187Timeline
IXUSISHARES 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: 2,481 shares; 2025Q4: 2,481 shares; 2026Q1: 2,441 shares 2,441$211K0.07%-40Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput1,000$370Knew
AVGOBROADCOM INC COMput1,000$310Knew

Sold out in Q1 2026

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
OEFISHARES TR8,913$3.06Mshares
ITAISHARES TR4,722$1.01Mshares
GLDSPDR GOLD TR800$317Kshares
LLYELI LILLY & CO293$315Kshares
FISFIDELITY NATL INFORMATION SV4,471$297Kshares
IXNISHARES TR2,453$258Kshares
IHIISHARES TR4,025$250Kshares
PGPROCTER & GAMBLE CO1,500$215Kput
PFEPFIZER INC7,579$189Kshares
GOOGLALPHABET INC595$186Kshares
KOCOCA COLA CO2,537$177Kshares
COFCAPITAL ONE FINL CORP668$162Kshares
METAMETA PLATFORMS INC242$160Kshares
ETNEATON CORP PLC488$155Kshares
VTVVANGUARD INDEX FDS810$155Kshares
VUGVANGUARD INDEX FDS309$151Kshares
ELVELEVANCE HEALTH INC FORMERLY417$146Kshares
AEPAMERICAN ELEC PWR CO INC1,248$144Kshares
GOVTISHARES TR6,178$142Kshares
IHFISHARES TR2,693$129Kshares
XLESELECT SECTOR SPDR TR2,684$120Kshares
MCDMCDONALDS CORP388$119Kshares
ORCLORACLE CORP605$118Kshares
IYGISHARES TR1,218$112Kshares
KNSLKINSALE CAP GROUP INC278$109Kshares
XLVSELECT SECTOR SPDR TR701$109Kshares
AGGISHARES TR1,078$108Kshares
HONHONEYWELL INTL INC552$108Kshares
ITBISHARES TR1,077$104Kshares
SCHGSCHWAB STRATEGIC TR3,171$103Kshares
IWYISHARES TR373$103Kshares
LNCLINCOLN NATL CORP IND2,174$96.8Kshares
LOWLOWES COS INC391$94.2Kshares
CVSCVS HEALTH CORP1,154$91.6Kshares
AXPAMERICAN EXPRESS CO236$87.3Kshares
MCKMCKESSON CORP106$87Kshares
RIORIO TINTO PLC1,064$85.1Kshares
RSGREPUBLIC SVCS INC400$84.8Kshares
TSLATESLA INC185$83.2Kshares
FRSTPRIMIS FINANCIAL CORP5,914$82.3Kshares
CATCATERPILLAR INC142$81.2Kshares
MKLMARKEL GROUP INC36$77.4Kshares
IGEBISHARES TR1,690$77.2Kshares
IYJISHARES TR518$76.8Kshares
MBBISHARES TR772$73.5Kshares
CBCHUBB LIMITED233$72.7Kshares
SPYMSPDR SERIES TRUST897$71.9Kshares
IRINGERSOLL RAND INC902$71.5Kshares
ADBEADOBE INC198$69.3Kshares
RPMRPM INTL INC665$69.2Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL234$64.4Kshares
POOLPOOL CORP266$60.8Kshares
IYWISHARES TR303$60.5Kshares
BACBANK OF AMER CORP1,088$59.8Kshares
MPCMARATHON PETE CORP367$59.7Kshares
AWKAMERICAN WTR WKS CO INC NEW444$57.9Kshares
GEGE AEROSPACE186$57.3Kshares
NUENUCOR CORP347$56.6Kshares
CTVACORTEVA INC833$55.8Kshares
CAHCARDINAL HEALTH INC263$54Kshares
RBLXROBLOX CORP634$51.4Kshares
MUMICRON TECHNOLOGY INC175$49.9Kshares
VEGIISHARES INC1,191$45.9Kshares
VZVERIZON COMMUNICATIONS INC1,115$45.4Kshares
LCTUBLACKROCK ETF TRUST608$45Kshares
GOOGALPHABET INC142$44.6Kshares
WSOWATSCO INC132$44.5Kshares
BNBROOKFIELD CORP966$44.3Kshares
LAMRLAMAR ADVERTISING CO340$43Kshares
EDIVSPDR INDEX SHS FDS1,093$42.8Kshares
AGCOAGCO CORP403$42Kshares
ESGUISHARES TR280$41.7Kshares
IWRISHARES TR431$41.5Kshares
NEENEXTERA ENERGY INC508$40.8Kshares
IGROISHARES TR490$40.6Kshares
WFCWELLS FARGO & CO429$40Kshares
TELTE CONNECTIVITY PLC175$39.8Kshares
AUBATLANTIC UN BANKSHARES CORP1,101$38.9Kshares
SBACSBA COMMUNICATIONS CORP200$38.7Kshares
BABOEING CO175$38Kshares
PLDPROLOGIS INC.293$37.4Kshares
VDCVANGUARD WORLD FD170$35.9Kshares
DTMDT MIDSTREAM INC300$35.9Kshares
CTRACOTERRA ENERGY INC1,344$35.4Kshares
ORLYOREILLY AUTOMOTIVE INC375$34.2Kshares
USMVISHARES TR360$33.9Kshares
QQNITY ELECTRONICS INC415$33.9Kshares
DDDUPONT DE NEMOURS INC833$33.5Kshares
KMXCARMAX INC850$32.8Kshares
QCOMQUALCOMM INC187$32Kshares
SOXXISHARES TR105$31.6Kshares
DSIISHARES TR242$31.2Kshares
GEVGE VERNOVA INC46$30.1Kshares
WMBWILLIAMS COS INC500$30.1Kshares
GABGABELLI EQUITY TR INC4,812$29.7Kshares
TYTRI CONTL CORP900$29.4Kshares
DISDISNEY WALT CO255$29Kshares
MMM3M CO178$28.5Kshares
FNFFIDELITY NATL FINL INC508$27.7Kshares
KMIKINDER MORGAN INC DEL1,000$27.5Kshares

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 0001963787-26-000003 base2026-05-11acceptance time not in the bulk data set