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Concord Asset Management, LLC/VA

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13F filer, CIK 2031885, ABINGDON, VA

Concord Asset Management, LLC/VA reported $591,826,186 across 117 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031885-26-000002

Period
2026-03-31
Reported value
$592M
Holdings
117
Top 10 weight
45.03%
New
3
Sold out
6

Part of the filer group Concord Wealth Partners

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+537,841$31.5M
CVXadded+13,239$2.74M
RTXnew+11,219$2.16M
HYBLadded+65,926$1.84M
SPIBadded+52,166$1.75M

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
SHVexited-282,211-$31.1M
BRK-Breduced-7,542-$3.61M
WSMexited-12,294-$2.2M
ADPexited-8,126-$2.09M
ISRGexited-3,137-$1.78M

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 0002031885-26-000002, largest first. % of portfolio is the value over $591,826,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 97,232 shares; 2025Q1: 658,632 shares; 2025Q2: 683,161 shares; 2025Q3: 696,237 shares; 2025Q4: 725,152 shares; 2026Q1: 747,992 shares 747,992$34.1M5.77%+22,840Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269,786 shares; 2024Q4: 940,172 shares; 2025Q1: 909,990 shares; 2025Q2: 965,630 shares; 2025Q3: 1,001,020 shares; 2025Q4: 1,033,002 shares; 2026Q1: 1,077,015 shares 1,077,015$32.4M5.47%+44,013Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140,712 shares; 2025Q1: 907,812 shares; 2025Q2: 959,465 shares; 2025Q3: 1,027,727 shares; 2025Q4: 1,063,605 shares; 2026Q1: 1,121,967 shares 1,121,967$32.2M5.43%+58,362Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,701 shares; 2025Q1: 766,235 shares; 2025Q2: 824,404 shares; 2025Q3: 872,611 shares; 2025Q4: 904,674 shares; 2026Q1: 956,840 shares 956,840$32.1M5.42%+52,166Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,170 shares; 2025Q1: 842,532 shares; 2025Q2: 1,012,493 shares; 2025Q3: 1,039,172 shares; 2025Q4: 1,076,804 shares; 2026Q1: 1,142,730 shares 1,142,730$31.8M5.38%+65,926Timeline
VGSHVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 537,841 shares 537,841$31.5M5.32%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 124,584 shares; 2025Q1: 127,735 shares; 2025Q2: 130,922 shares; 2025Q3: 204,147 shares; 2025Q4: 207,074 shares; 2026Q1: 212,889 shares 212,889$20.8M3.52%+5,815Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,823 shares; 2024Q4: 202,647 shares; 2025Q1: 147,114 shares; 2025Q2: 173,145 shares; 2025Q3: 218,405 shares; 2025Q4: 228,930 shares; 2026Q1: 238,741 shares 238,741$19.2M3.25%+9,811Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,972 shares; 2024Q4: 90,736 shares; 2025Q1: 95,872 shares; 2025Q2: 206,491 shares; 2025Q3: 93,279 shares; 2025Q4: 94,032 shares; 2026Q1: 95,957 shares 95,957$16.7M2.83%+1,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 68,523 shares; 2025Q1: 66,540 shares; 2025Q2: 68,788 shares; 2025Q3: 57,935 shares; 2025Q4: 58,064 shares; 2026Q1: 61,444 shares 61,444$15.6M2.63%+3,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: 32,262 shares; 2025Q1: 28,181 shares; 2025Q2: 38,984 shares; 2025Q3: 29,235 shares; 2025Q4: 30,407 shares; 2026Q1: 30,994 shares 30,994$11.5M1.94%+587Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 82,821 shares; 2025Q1: 177,699 shares; 2025Q2: 228,260 shares; 2025Q3: 225,608 shares; 2025Q4: 235,513 shares; 2026Q1: 248,172 shares 248,172$11.3M1.91%+12,659Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 42,567 shares; 2025Q1: 29,785 shares; 2025Q2: 31,261 shares; 2025Q3: 30,089 shares; 2025Q4: 30,345 shares; 2026Q1: 31,871 shares 31,871$9.86M1.67%+1,526Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,388 shares; 2025Q2: 81,569 shares; 2025Q3: 83,055 shares; 2025Q4: 86,126 shares; 2026Q1: 87,778 shares 87,778$9.7M1.64%+1,652Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 130,623 shares; 2025Q1: 156,630 shares; 2025Q2: 237,086 shares; 2025Q3: 165,446 shares; 2025Q4: 162,452 shares; 2026Q1: 172,926 shares 172,926$9.09M1.54%+10,474Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,095 shares; 2024Q4: 51,704 shares; 2025Q1: 78,959 shares; 2025Q2: 80,358 shares; 2025Q3: 79,325 shares; 2025Q4: 82,057 shares; 2026Q1: 85,920 shares 85,920$8.88M1.5%+3,863Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 32,135 shares; 2025Q1: 29,326 shares; 2025Q2: 31,236 shares; 2025Q3: 28,807 shares; 2025Q4: 28,784 shares; 2026Q1: 29,972 shares 29,972$8.62M1.46%+1,188Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: 41,201 shares; 2025Q1: 36,979 shares; 2025Q2: 44,100 shares; 2025Q3: 38,570 shares; 2025Q4: 39,236 shares; 2026Q1: 40,260 shares 40,260$8.38M1.42%+1,024Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 25,808 shares; 2025Q1: 26,764 shares; 2025Q2: 29,143 shares; 2025Q3: 26,055 shares; 2025Q4: 26,611 shares; 2026Q1: 27,642 shares 27,642$8.13M1.37%+1,031Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,541 shares; 2025Q1: 54,141 shares; 2025Q2: 69,769 shares; 2025Q3: 77,340 shares; 2025Q4: 81,375 shares; 2026Q1: 89,722 shares 89,722$7.52M1.27%+8,347Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 7,728 shares; 2025Q1: 47,341 shares; 2025Q2: 63,921 shares; 2025Q3: 70,464 shares; 2025Q4: 72,450 shares; 2026Q1: 80,495 shares 80,495$7.12M1.2%+8,045Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,271 shares; 2024Q4: 82,616 shares; 2025Q1: 88,266 shares; 2025Q2: 94,001 shares; 2025Q3: 86,836 shares; 2025Q4: 85,832 shares; 2026Q1: 82,788 shares 82,788$6.67M1.13%-3,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,217 shares; 2025Q1: 11,435 shares; 2025Q2: 11,321 shares; 2025Q3: 11,202 shares; 2025Q4: 11,995 shares; 2026Q1: 11,638 shares 11,638$6.66M1.13%-357Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,089 shares; 2025Q1: 8,992 shares; 2025Q2: 9,676 shares; 2025Q3: 7,670 shares; 2025Q4: 7,514 shares; 2026Q1: 8,550 shares 8,550$6.06M1.02%+1,036Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 5,489 shares; 2025Q1: 8,131 shares; 2025Q2: 8,375 shares; 2025Q3: 8,122 shares; 2025Q4: 8,287 shares; 2026Q1: 9,392 shares 9,392$5.68M0.96%+1,105Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,535 shares; 2024Q4: 207,868 shares; 2025Q1: 87,996 shares; 2025Q2: 115,012 shares; 2025Q3: 82,879 shares; 2025Q4: 81,085 shares; 2026Q1: 76,524 shares 76,524$5.37M0.91%-4,561Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 42,683 shares; 2025Q1: 32,680 shares; 2025Q2: 36,923 shares; 2025Q3: 33,279 shares; 2025Q4: 33,968 shares; 2026Q1: 30,999 shares 30,999$5.26M0.89%-2,969Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 66,704 shares; 2025Q1: 58,207 shares; 2025Q2: 61,457 shares; 2025Q3: 60,073 shares; 2025Q4: 61,000 shares; 2026Q1: 64,186 shares 64,186$4.88M0.82%+3,186Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,799 shares; 2025Q1: 5,461 shares; 2025Q2: 5,447 shares; 2025Q3: 5,709 shares; 2025Q4: 5,790 shares; 2026Q1: 5,404 shares 5,404$4.57M0.77%-386Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 36,451 shares; 2025Q1: 32,548 shares; 2025Q2: 31,957 shares; 2025Q3: 31,989 shares; 2025Q4: 32,044 shares; 2026Q1: 34,612 shares 34,612$4.57M0.77%+2,568Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 12,072 shares; 2025Q1: 12,512 shares; 2025Q2: 12,601 shares; 2025Q3: 13,073 shares; 2025Q4: 12,867 shares; 2026Q1: 13,336 shares 13,336$4.56M0.77%+469Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 20,716 shares; 2025Q1: 19,720 shares; 2025Q2: 20,845 shares; 2025Q3: 18,247 shares; 2025Q4: 18,132 shares; 2026Q1: 18,094 shares 18,094$4.42M0.75%-38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 44,382 shares; 2025Q1: 54,831 shares; 2025Q2: 55,862 shares; 2025Q3: 46,146 shares; 2025Q4: 45,707 shares; 2026Q1: 46,918 shares 46,918$4.36M0.74%+1,211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 6,376 shares; 2025Q1: 7,837 shares; 2025Q2: 9,267 shares; 2025Q3: 7,455 shares; 2025Q4: 7,501 shares; 2026Q1: 20,740 shares 20,740$4.29M0.73%+13,239Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,627 shares; 2025Q1: 12,921 shares; 2025Q2: 12,749 shares; 2025Q3: 14,080 shares; 2025Q4: 14,299 shares; 2026Q1: 17,056 shares 17,056$4.14M0.7%+2,757Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: 46,327 shares; 2025Q1: 37,899 shares; 2025Q2: 38,422 shares; 2025Q3: 38,036 shares; 2025Q4: 38,177 shares; 2026Q1: 37,640 shares 37,640$3.99M0.67%-537Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,753 shares; 2024Q4: 33,060 shares; 2025Q1: 19,114 shares; 2025Q2: 29,941 shares; 2025Q3: 33,749 shares; 2025Q4: 43,210 shares; 2026Q1: 43,460 shares 43,460$3.98M0.67%+250Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 11,872 shares; 2025Q1: 24,432 shares; 2025Q2: 23,690 shares; 2025Q3: 23,844 shares; 2025Q4: 24,127 shares; 2026Q1: 23,279 shares 23,279$3.83M0.65%-848Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 36,693 shares; 2025Q1: 39,181 shares; 2025Q2: 44,504 shares; 2025Q3: 34,847 shares; 2025Q4: 35,683 shares; 2026Q1: 39,679 shares 39,679$3.83M0.65%+3,996Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,614 shares; 2025Q2: 17,934 shares; 2025Q3: 18,713 shares; 2025Q4: 18,741 shares; 2026Q1: 20,485 shares 20,485$3.69M0.62%+1,744Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 17,502 shares; 2025Q3: 17,254 shares; 2025Q4: 16,888 shares; 2026Q1: 17,131 shares 17,131$3.66M0.62%+243Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,073 shares; 2025Q1: 8,651 shares; 2025Q2: 10,130 shares; 2025Q3: 9,401 shares; 2025Q4: 10,305 shares; 2026Q1: 10,882 shares 10,882$3.58M0.6%+577Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,016 shares; 2024Q4: 47,191 shares; 2025Q1: 78,495 shares; 2025Q2: 83,365 shares; 2025Q3: 93,686 shares; 2025Q4: 94,656 shares; 2026Q1: 100,943 shares 100,943$3.47M0.59%+6,287Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 7,079 shares; 2025Q3: 7,086 shares; 2025Q4: 7,479 shares; 2026Q1: 9,477 shares 9,477$3.39M0.57%+1,998Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 33,611 shares; 2025Q1: 56,806 shares; 2025Q2: 62,143 shares; 2025Q3: 64,333 shares; 2025Q4: 65,829 shares; 2026Q1: 69,823 shares 69,823$3.37M0.57%+3,994Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 8,385 shares; 2025Q3: 8,378 shares; 2025Q4: 8,371 shares; 2026Q1: 8,689 shares 8,689$3.23M0.55%+318Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 3,569 shares; 2025Q3: 3,782 shares; 2025Q4: 3,795 shares; 2026Q1: 3,621 shares 3,621$3.13M0.53%-174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 41,120 shares; 2025Q1: 24,516 shares; 2025Q2: 27,864 shares; 2025Q3: 24,415 shares; 2025Q4: 24,995 shares; 2026Q1: 25,099 shares 25,099$3.12M0.53%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 16,846 shares; 2025Q1: 15,932 shares; 2025Q2: 21,666 shares; 2025Q3: 17,452 shares; 2025Q4: 18,312 shares; 2026Q1: 21,570 shares 21,570$3.12M0.53%+3,258Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,323 shares; 2025Q1: 2,827 shares; 2025Q2: 2,789 shares; 2025Q3: 3,056 shares; 2025Q4: 3,233 shares; 2026Q1: 3,119 shares 3,119$3.11M0.53%-114Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,236 shares; 2025Q1: 8,762 shares; 2025Q2: 9,467 shares; 2025Q3: 9,133 shares; 2025Q4: 9,112 shares; 2026Q1: 8,742 shares 8,742$3.08M0.52%-370Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 10,449 shares; 2025Q1: 10,449 shares; 2025Q2: 69,847 shares; 2025Q3: 10,449 shares; 2025Q4: 65,686 shares; 2026Q1: 65,686 shares 65,686$3.02M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,510 shares; 2025Q1: 4,954 shares; 2025Q2: 5,769 shares; 2025Q3: 5,336 shares; 2025Q4: 5,517 shares; 2026Q1: 5,893 shares 5,893$2.94M0.5%+376Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,384 shares; 2025Q1: 2,243 shares; 2025Q2: 2,069 shares; 2025Q3: 2,355 shares; 2025Q4: 2,422 shares; 2026Q1: 2,698 shares 2,698$2.94M0.5%+276Timeline
CVSCVS HEALTH 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: 34,078 shares; 2025Q3: 36,029 shares; 2025Q4: 36,729 shares; 2026Q1: 39,568 shares 39,568$2.84M0.48%+2,839Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,036 shares; 2025Q1: 7,336 shares; 2025Q2: 9,295 shares; 2025Q3: 8,402 shares; 2025Q4: 8,735 shares; 2026Q1: 9,218 shares 9,218$2.79M0.47%+483Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,917 shares; 2025Q1: 3,038 shares; 2025Q2: 3,652 shares; 2025Q3: 3,248 shares; 2025Q4: 3,202 shares; 2026Q1: 2,953 shares 2,953$2.72M0.46%-249Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,698 shares; 2025Q1: 10,045 shares; 2025Q2: 8,141 shares; 2025Q3: 7,932 shares; 2025Q4: 7,685 shares; 2026Q1: 7,025 shares 7,025$2.69M0.46%-660Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 7,876 shares; 2025Q1: 6,199 shares; 2025Q2: 7,310 shares; 2025Q3: 6,331 shares; 2025Q4: 6,451 shares; 2026Q1: 8,623 shares 8,623$2.68M0.45%+2,172Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,904 shares; 2025Q1: 7,821 shares; 2025Q2: 7,949 shares; 2025Q3: 7,856 shares; 2025Q4: 7,940 shares; 2026Q1: 8,156 shares 8,156$2.66M0.45%+216Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,036 shares; 2025Q2: 15,655 shares; 2025Q3: 24,034 shares; 2025Q4: 25,110 shares; 2026Q1: 26,896 shares 26,896$2.59M0.44%+1,786Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,217 shares; 2025Q1: 7,999 shares; 2025Q2: 9,479 shares; 2025Q3: 10,542 shares; 2025Q4: 10,494 shares; 2026Q1: 13,074 shares 13,074$2.44M0.41%+2,580Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 14,634 shares; 2025Q1: 12,222 shares; 2025Q2: 14,567 shares; 2025Q3: 14,329 shares; 2025Q4: 14,511 shares; 2026Q1: 15,025 shares 15,025$2.4M0.41%+514Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,320 shares; 2025Q1: 7,835 shares; 2025Q2: 10,631 shares; 2025Q3: 8,055 shares; 2025Q4: 8,105 shares; 2026Q1: 8,143 shares 8,143$2.34M0.39%+38Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: 75,291 shares; 2025Q1: 101,930 shares; 2025Q2: 137,934 shares; 2025Q3: 142,775 shares; 2025Q4: 146,937 shares; 2026Q1: 177,636 shares 177,636$2.33M0.39%+30,699Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 6,934 shares; 2025Q1: 6,715 shares; 2025Q2: 7,219 shares; 2025Q3: 7,489 shares; 2025Q4: 7,673 shares; 2026Q1: 7,991 shares 7,991$2.33M0.39%+318Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,879 shares; 2025Q1: 2,763 shares; 2025Q2: 2,811 shares; 2025Q3: 3,564 shares; 2025Q4: 3,667 shares; 2026Q1: 5,190 shares 5,190$2.24M0.38%+1,523Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,219 shares 11,219$2.16M0.37%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,979 shares; 2025Q1: 1,798 shares; 2025Q2: 1,600 shares; 2025Q3: 1,676 shares; 2025Q4: 1,666 shares; 2026Q1: 1,366 shares 1,366$2.01M0.34%-300Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 111,322 shares; 2025Q1: 78,635 shares; 2025Q2: 131,432 shares; 2025Q3: 72,085 shares; 2025Q4: 69,825 shares; 2026Q1: 63,406 shares 63,406$1.95M0.33%-6,419Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,547 shares; 2025Q1: 5,135 shares; 2025Q2: 5,137 shares; 2025Q3: 5,169 shares; 2025Q4: 5,295 shares; 2026Q1: 7,040 shares 7,040$1.9M0.32%+1,745Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 20,418 shares; 2025Q1: 27,939 shares; 2025Q2: 39,125 shares; 2025Q3: 32,909 shares; 2025Q4: 33,114 shares; 2026Q1: 37,830 shares 37,830$1.9M0.32%+4,716Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 4,643 shares; 2025Q1: 5,243 shares; 2025Q2: 5,176 shares; 2025Q3: 5,414 shares; 2025Q4: 5,643 shares; 2026Q1: 6,570 shares 6,570$1.83M0.31%+927Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,332 shares; 2025Q1: 17,485 shares; 2025Q2: 22,609 shares; 2025Q3: 12,077 shares; 2025Q4: 11,781 shares; 2026Q1: 12,971 shares 12,971$1.7M0.29%+1,190Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: 6,204 shares; 2025Q3: 6,694 shares; 2025Q4: 6,639 shares; 2026Q1: 6,902 shares 6,902$1.67M0.28%+263Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,019 shares; 2025Q1: 16,568 shares; 2025Q2: 19,957 shares; 2025Q3: 18,831 shares; 2025Q4: 20,008 shares; 2026Q1: 21,447 shares 21,447$1.64M0.28%+1,439Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,458 shares; 2025Q1: 1,474 shares; 2025Q2: 1,528 shares; 2025Q3: 1,742 shares; 2025Q4: 9,367 shares; 2026Q1: 15,004 shares 15,004$1.57M0.27%+5,637Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 18,075 shares; 2025Q1: 15,052 shares; 2025Q2: 14,504 shares; 2025Q3: 16,797 shares; 2025Q4: 17,110 shares; 2026Q1: 18,308 shares 18,308$1.56M0.26%+1,198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 5,472 shares; 2025Q1: 6,077 shares; 2025Q2: 6,172 shares; 2025Q3: 8,295 shares; 2025Q4: 8,654 shares; 2026Q1: 9,668 shares 9,668$1.55M0.26%+1,014Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,944 shares; 2025Q1: 11,978 shares; 2025Q2: 13,065 shares; 2025Q3: 12,137 shares; 2025Q4: 12,662 shares; 2026Q1: 14,877 shares 14,877$1.53M0.26%+2,215Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,325 shares; 2025Q2: 16,757 shares; 2025Q3: 16,890 shares; 2025Q4: 16,843 shares; 2026Q1: 18,974 shares 18,974$1.47M0.25%+2,131Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 6,497 shares; 2025Q1: 14,966 shares; 2025Q2: 20,445 shares; 2025Q3: 20,986 shares; 2025Q4: 21,263 shares; 2026Q1: 23,791 shares 23,791$1.47M0.25%+2,528Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 11,686 shares; 2025Q1: 12,229 shares; 2025Q2: 12,545 shares; 2025Q3: 12,355 shares; 2025Q4: 12,306 shares; 2026Q1: 12,316 shares 12,316$1.4M0.24%+10Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 7,584 shares; 2025Q1: 10,189 shares; 2025Q2: 12,558 shares; 2025Q3: 11,351 shares; 2025Q4: 11,387 shares; 2026Q1: 12,674 shares 12,674$1.39M0.23%+1,287Timeline
CTRACOTERRA ENERGY 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: 24,376 shares; 2025Q3: 33,576 shares; 2025Q4: 35,237 shares; 2026Q1: 39,228 shares 39,228$1.38M0.23%+3,991Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 17,326 shares; 2025Q1: 26,953 shares; 2025Q2: 32,915 shares; 2025Q3: 26,316 shares; 2025Q4: 26,276 shares; 2026Q1: 28,024 shares 28,024$1.37M0.23%+1,748Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 28,155 shares; 2025Q1: 6,068 shares; 2025Q2: 7,759 shares; 2025Q3: 5,627 shares; 2025Q4: 5,619 shares; 2026Q1: 6,012 shares 6,012$1.31M0.22%+393Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 6,721 shares; 2025Q1: 12,755 shares; 2025Q2: 13,945 shares; 2025Q3: 15,139 shares; 2025Q4: 15,055 shares; 2026Q1: 15,925 shares 15,925$1.27M0.21%+870Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,211 shares; 2025Q1: 48,232 shares; 2025Q2: 44,521 shares; 2025Q3: 41,910 shares; 2025Q4: 41,769 shares; 2026Q1: 43,571 shares 43,571$1.22M0.21%+1,802Timeline
VOOVANGUARD INDEX 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: 2,847 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$1.21M0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 13,524 shares; 2025Q1: 6,864 shares; 2025Q2: 8,880 shares; 2025Q3: 7,093 shares; 2025Q4: 6,988 shares; 2026Q1: 7,744 shares 7,744$1.2M0.2%+756Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 38,255 shares; 2025Q1: 30,868 shares; 2025Q2: 32,377 shares; 2025Q3: 29,916 shares; 2025Q4: 29,204 shares; 2026Q1: 28,293 shares 28,293$1.18M0.2%-911Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,537 shares; 2025Q1: 15,559 shares; 2025Q2: 23,091 shares; 2025Q3: 19,761 shares; 2025Q4: 19,319 shares; 2026Q1: 18,974 shares 18,974$1.15M0.19%-345Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,424 shares; 2024Q4: 59,638 shares; 2025Q1: 66,439 shares; 2025Q2: 70,950 shares; 2025Q3: 36,199 shares; 2025Q4: 40,337 shares; 2026Q1: 39,630 shares 39,630$1.14M0.19%-707Timeline
ORCLORACLE 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: 2,389 shares; 2025Q3: 7,143 shares; 2025Q4: 9,206 shares; 2026Q1: 7,718 shares 7,718$1.14M0.19%-1,488Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,871 shares; 2025Q1: 16,125 shares; 2025Q2: 15,004 shares; 2025Q3: 14,085 shares; 2025Q4: 13,551 shares; 2026Q1: 13,357 shares 13,357$1.13M0.19%-194Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 2,558 shares; 2025Q1: 3,287 shares; 2025Q2: 3,529 shares; 2025Q3: 3,552 shares; 2025Q4: 3,591 shares; 2026Q1: 4,086 shares 4,086$1.06M0.18%+495Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,073 shares; 2025Q3: 4,387 shares; 2025Q4: 4,520 shares; 2026Q1: 5,304 shares 5,304$1.04M0.18%+784Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,193 shares; 2025Q1: 6,825 shares; 2025Q2: 8,273 shares; 2025Q3: 6,678 shares; 2025Q4: 6,907 shares; 2026Q1: 6,746 shares 6,746$999K0.17%-161Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 6,048 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 5,684 shares; 2026Q1: 5,473 shares 5,473$949K0.16%-211Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 908 shares; 2025Q3: 807 shares; 2025Q4: 830 shares; 2026Q1: 984 shares 984$946K0.16%+154Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,774 shares; 2025Q1: 920 shares; 2025Q2: 939 shares; 2025Q3: 993 shares; 2025Q4: 1,031 shares; 2026Q1: 1,732 shares 1,732$859K0.15%+701Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,770 shares; 2025Q3: 1,167 shares; 2025Q4: 1,199 shares; 2026Q1: 1,195 shares 1,195$777K0.13%-4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,192 shares; 2025Q1: 1,325 shares; 2025Q2: 3,332 shares; 2025Q3: 1,337 shares; 2025Q4: 1,336 shares; 2026Q1: 1,329 shares 1,329$767K0.13%-7Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 6,183 shares; 2025Q3: 5,990 shares; 2025Q4: 5,988 shares; 2026Q1: 5,943 shares 5,943$765K0.13%-45Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 443,608 shares; 2024Q4: 8,852 shares; 2025Q1: 19,506 shares; 2025Q2: 63,786 shares; 2025Q3: 19,916 shares; 2025Q4: 20,464 shares; 2026Q1: 18,823 shares 18,823$756K0.13%-1,641Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,074 shares; 2026Q1: 8,530 shares 8,530$457K0.08%+2,456Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 174,141 shares; 2025Q1: 179,641 shares; 2025Q2: 175,611 shares; 2025Q3: 17,943 shares; 2025Q4: 17,513 shares; 2026Q1: 7,409 shares 7,409$454K0.08%-10,104Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 593 shares; 2025Q2: 1,117 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 645 shares 645$450K0.08%+53Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,942 shares; 2024Q4: 25,930 shares; 2025Q1: 17,418 shares; 2025Q2: 46,310 shares; 2025Q3: 17,973 shares; 2025Q4: 17,608 shares; 2026Q1: 17,462 shares 17,462$445K0.08%-146Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 679 shares; 2025Q1: 852 shares; 2025Q2: 1,032 shares; 2025Q3: 893 shares; 2025Q4: 934 shares; 2026Q1: 994 shares 994$423K0.07%+60Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,995 shares; 2025Q1: 9,318 shares; 2025Q2: 9,952 shares; 2025Q3: 11,400 shares; 2025Q4: 13,049 shares; 2026Q1: 14,504 shares 14,504$372K0.06%+1,455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,628 shares; 2025Q1: 8,059 shares; 2025Q2: 9,400 shares; 2025Q3: 8,097 shares; 2025Q4: 8,275 shares; 2026Q1: 733 shares 733$351K0.06%-7,542Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 5,874 shares; 2025Q3: 2,780 shares; 2025Q4: 2,779 shares; 2026Q1: 2,779 shares 2,779$258K0.04%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 4,745 shares; 2025Q3: 3,201 shares; 2025Q4: 3,200 shares; 2026Q1: 3,139 shares 3,139$249K0.04%-61Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,934 shares; 2025Q1: 3,547 shares; 2025Q2: 4,457 shares; 2025Q3: 2,762 shares; 2025Q4: 1,780 shares; 2026Q1: 2,030 shares 2,030$246K0.04%+250Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,635 shares 1,635$217K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHVISHARES TR282,211$31.1Mshares
WSMWILLIAMS SONOMA INC12,294$2.2Mshares
ADPAUTOMATIC DATA PROCESSING IN8,126$2.09Mshares
ISRGINTUITIVE SURGICAL INC3,137$1.78Mshares
CITHE CIGNA GROUP1,623$447Kshares
IDXXIDEXX LABS INC311$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 0002031885-26-000002 base2026-05-01acceptance time not in the bulk data set