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DOVER ADVISORS, LLC

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13F filer, CIK 1964541, RICHMOND, VA

DOVER ADVISORS, LLC reported $241,730,479 across 159 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 35.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000539

Period
2026-03-31
Reported value
$242M
Holdings
159
Top 10 weight
35.21%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+55,917$6.17M
DISadded+5,351$516K
MRAMnew+39,649$349K
INODnew+7,240$280K
NFLXadded+2,654$255K

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
AAPLreduced-8,898-$2.26M
KOreduced-17,347-$1.33M
MSFTreduced-2,278-$843K
BRK-Breduced-1,732-$830K
UBSIreduced-17,217-$720K

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 0001951757-26-000539, largest first. % of portfolio is the value over $241,730,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,588 shares; 2024Q4: 54,137 shares; 2025Q1: 78,540 shares; 2025Q2: 67,446 shares; 2025Q3: 66,525 shares; 2025Q4: 66,170 shares; 2026Q1: 57,272 shares 57,272$14.5M6.01%-8,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 32,333 shares; 2025Q1: 38,294 shares; 2025Q2: 36,825 shares; 2025Q3: 36,662 shares; 2025Q4: 37,115 shares; 2026Q1: 34,837 shares 34,837$12.9M5.33%-2,278Timeline
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: 25,028 shares; 2025Q4: 45,490 shares; 2026Q1: 101,407 shares 101,407$11.2M4.63%+55,917Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$10.8M4.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,679 shares; 2024Q4: 24,947 shares; 2025Q1: 33,178 shares; 2025Q2: 34,216 shares; 2025Q3: 34,053 shares; 2025Q4: 32,740 shares; 2026Q1: 30,700 shares 30,700$8.83M3.65%-2,040Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,600 shares; 2025Q1: 26,491 shares; 2025Q2: 23,176 shares; 2025Q3: 23,169 shares; 2025Q4: 22,520 shares; 2026Q1: 21,845 shares 21,845$6.43M2.66%-675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 25,329 shares; 2025Q1: 27,943 shares; 2025Q2: 27,987 shares; 2025Q3: 28,110 shares; 2025Q4: 28,829 shares; 2026Q1: 27,932 shares 27,932$5.82M2.41%-897Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,490 shares; 2024Q4: 16,441 shares; 2025Q1: 27,652 shares; 2025Q2: 24,086 shares; 2025Q3: 27,744 shares; 2025Q4: 30,739 shares; 2026Q1: 29,664 shares 29,664$5.03M2.08%-1,075Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,692 shares; 2025Q1: 4,743 shares; 2025Q2: 4,256 shares; 2025Q3: 3,389 shares; 2025Q4: 3,384 shares; 2026Q1: 3,351 shares 3,351$4.93M2.04%-33Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,946 shares; 2024Q4: 25,835 shares; 2025Q1: 28,818 shares; 2025Q2: 29,015 shares; 2025Q3: 29,046 shares; 2025Q4: 25,194 shares; 2026Q1: 24,215 shares 24,215$4.67M1.93%-979Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,716 shares; 2025Q1: 13,527 shares; 2025Q2: 13,262 shares; 2025Q3: 12,962 shares; 2025Q4: 13,020 shares; 2026Q1: 12,944 shares 12,944$4.63M1.92%-76Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 12,871 shares; 2025Q1: 14,060 shares; 2025Q2: 14,220 shares; 2025Q3: 13,973 shares; 2025Q4: 13,663 shares; 2026Q1: 13,010 shares 13,010$4.41M1.82%-653Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 10,373 shares; 2025Q1: 13,777 shares; 2025Q2: 13,455 shares; 2025Q3: 15,785 shares; 2025Q4: 19,628 shares; 2026Q1: 18,924 shares 18,924$4.28M1.77%-704Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,162 shares; 2024Q4: 11,162 shares; 2025Q1: 71,068 shares; 2025Q2: 70,018 shares; 2025Q3: 68,908 shares; 2025Q4: 68,986 shares; 2026Q1: 51,639 shares 51,639$3.95M1.64%-17,347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,049 shares; 2025Q1: 11,041 shares; 2025Q2: 9,620 shares; 2025Q3: 9,628 shares; 2025Q4: 9,221 shares; 2026Q1: 7,489 shares 7,489$3.59M1.48%-1,732Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,550 shares; 2024Q4: 135,734 shares; 2025Q1: 110,694 shares; 2025Q2: 50,959 shares; 2025Q3: 109,420 shares; 2025Q4: 156,860 shares; 2026Q1: 143,112 shares 143,112$3.47M1.44%-13,748Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 13,280 shares; 2025Q1: 18,308 shares; 2025Q2: 16,231 shares; 2025Q3: 16,052 shares; 2025Q4: 15,782 shares; 2026Q1: 13,496 shares 13,496$3.3M1.36%-2,286Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,527 shares; 2024Q4: 14,112 shares; 2025Q1: 15,031 shares; 2025Q2: 14,760 shares; 2025Q3: 14,634 shares; 2025Q4: 14,202 shares; 2026Q1: 14,071 shares 14,071$2.91M1.2%-131Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,149 shares; 2024Q4: 14,849 shares; 2025Q1: 15,234 shares; 2025Q2: 15,084 shares; 2025Q3: 17,086 shares; 2025Q4: 18,712 shares; 2026Q1: 17,511 shares 17,511$2.81M1.16%-1,201Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 5,862 shares; 2025Q1: 9,561 shares; 2025Q2: 9,624 shares; 2025Q3: 9,436 shares; 2025Q4: 9,347 shares; 2026Q1: 8,854 shares 8,854$2.74M1.13%-493Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 13,483 shares; 2025Q1: 20,485 shares; 2025Q2: 19,588 shares; 2025Q3: 20,785 shares; 2025Q4: 21,332 shares; 2026Q1: 20,910 shares 20,910$2.74M1.13%-422Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,868 shares; 2025Q1: 2,902 shares; 2025Q2: 2,905 shares; 2025Q3: 2,897 shares; 2025Q4: 2,906 shares; 2026Q1: 2,901 shares 2,901$2.6M1.07%-5Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,451 shares; 2025Q1: 25,059 shares; 2025Q2: 24,785 shares; 2025Q3: 24,452 shares; 2025Q4: 24,850 shares; 2026Q1: 25,131 shares 25,131$2.58M1.07%+281Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,120 shares; 2024Q4: 27,175 shares; 2025Q1: 28,061 shares; 2025Q2: 28,534 shares; 2025Q3: 28,861 shares; 2025Q4: 26,847 shares; 2026Q1: 25,951 shares 25,951$2.52M1.04%-896Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 15,146 shares; 2025Q1: 16,774 shares; 2025Q2: 15,850 shares; 2025Q3: 15,786 shares; 2025Q4: 15,795 shares; 2026Q1: 15,809 shares 15,809$2.45M1.02%+14Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 2,031 shares; 2025Q1: 2,679 shares; 2025Q2: 2,028 shares; 2025Q3: 1,969 shares; 2025Q4: 1,913 shares; 2026Q1: 1,840 shares 1,840$2.43M1.01%-73Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,545 shares; 2024Q4: 7,370 shares; 2025Q1: 8,006 shares; 2025Q2: 8,154 shares; 2025Q3: 7,948 shares; 2025Q4: 7,977 shares; 2026Q1: 7,867 shares 7,867$2.38M0.98%-110Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 10,482 shares; 2025Q1: 10,270 shares; 2025Q2: 10,156 shares; 2025Q3: 10,156 shares; 2025Q4: 10,120 shares; 2026Q1: 9,848 shares 9,848$2.33M0.96%-272Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: 17,329 shares; 2025Q1: 18,490 shares; 2025Q2: 18,338 shares; 2025Q3: 18,398 shares; 2025Q4: 18,778 shares; 2026Q1: 24,129 shares 24,129$2.33M0.96%+5,351Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,965 shares; 2024Q4: 100,974 shares; 2025Q1: 100,918 shares; 2025Q2: 17,796 shares; 2025Q3: 97,924 shares; 2025Q4: 83,687 shares; 2026Q1: 68,353 shares 68,353$2.31M0.96%-15,334Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 25,950 shares; 2025Q1: 26,900 shares; 2025Q2: 25,939 shares; 2025Q3: 25,691 shares; 2025Q4: 24,739 shares; 2026Q1: 24,471 shares 24,471$2.27M0.94%-268Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,574 shares; 2025Q1: 7,626 shares; 2025Q2: 5,999 shares; 2025Q3: 7,035 shares; 2025Q4: 7,074 shares; 2026Q1: 6,499 shares 6,499$2.14M0.88%-575Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,757 shares; 2025Q1: 7,477 shares; 2025Q2: 9,896 shares; 2025Q3: 9,339 shares; 2025Q4: 9,556 shares; 2026Q1: 8,583 shares 8,583$2.14M0.88%-973Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,030 shares; 2024Q4: 21,917 shares; 2025Q1: 26,654 shares; 2025Q2: 24,471 shares; 2025Q3: 24,638 shares; 2025Q4: 29,821 shares; 2026Q1: 27,758 shares 27,758$2M0.83%-2,063Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 6,964 shares; 2025Q1: 9,705 shares; 2025Q2: 7,714 shares; 2025Q3: 8,528 shares; 2025Q4: 8,468 shares; 2026Q1: 8,112 shares 8,112$1.97M0.81%-356Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,728 shares; 2025Q1: 4,335 shares; 2025Q2: 4,064 shares; 2025Q3: 4,070 shares; 2025Q4: 4,225 shares; 2026Q1: 3,962 shares 3,962$1.95M0.81%-263Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,203 shares; 2025Q4: 17,048 shares; 2026Q1: 19,702 shares 19,702$1.89M0.78%+2,654Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,518 shares; 2025Q1: 13,326 shares; 2025Q2: 12,018 shares; 2025Q3: 13,068 shares; 2025Q4: 14,241 shares; 2026Q1: 13,105 shares 13,105$1.89M0.78%-1,136Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,665 shares; 2024Q4: 8,160 shares; 2025Q1: 7,890 shares; 2025Q2: 7,863 shares; 2025Q3: 7,838 shares; 2025Q4: 7,859 shares; 2026Q1: 7,392 shares 7,392$1.71M0.71%-467Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 8,805 shares; 2025Q1: 9,138 shares; 2025Q2: 7,892 shares; 2025Q3: 9,129 shares; 2025Q4: 9,982 shares; 2026Q1: 9,962 shares 9,962$1.66M0.69%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,127 shares; 2025Q1: 1,143 shares; 2025Q2: 1,159 shares; 2025Q3: 1,168 shares; 2025Q4: 1,650 shares; 2026Q1: 1,633 shares 1,633$1.63M0.67%-17Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 14,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.58M0.65%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,635 shares; 2025Q1: 11,852 shares; 2025Q2: 12,084 shares; 2025Q3: 12,021 shares; 2025Q4: 12,102 shares; 2026Q1: 11,987 shares 11,987$1.57M0.65%-115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 5,995 shares; 2025Q1: 5,962 shares; 2025Q2: 5,999 shares; 2025Q3: 5,984 shares; 2025Q4: 5,872 shares; 2026Q1: 5,714 shares 5,714$1.55M0.64%-158Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,534 shares; 2025Q1: 1,501 shares; 2025Q2: 1,533 shares; 2025Q3: 1,532 shares; 2025Q4: 1,625 shares; 2026Q1: 1,605 shares 1,605$1.48M0.61%-20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 7,564 shares; 2025Q1: 7,278 shares; 2025Q2: 6,903 shares; 2025Q3: 6,896 shares; 2025Q4: 6,944 shares; 2026Q1: 6,740 shares 6,740$1.47M0.61%-204Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 8,196 shares; 2025Q1: 9,505 shares; 2025Q2: 9,644 shares; 2025Q3: 9,005 shares; 2025Q4: 10,341 shares; 2026Q1: 9,924 shares 9,924$1.46M0.6%-417Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,172 shares; 2024Q4: 12,991 shares; 2025Q1: 13,594 shares; 2025Q2: 13,277 shares; 2025Q3: 13,115 shares; 2025Q4: 12,880 shares; 2026Q1: 11,424 shares 11,424$1.39M0.57%-1,456Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 3,822 shares; 2025Q1: 4,945 shares; 2025Q2: 5,041 shares; 2025Q3: 3,757 shares; 2025Q4: 4,643 shares; 2026Q1: 4,599 shares 4,599$1.34M0.55%-44Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,449 shares; 2024Q4: 6,739 shares; 2025Q1: 8,390 shares; 2025Q2: 7,899 shares; 2025Q3: 7,356 shares; 2025Q4: 6,716 shares; 2026Q1: 6,910 shares 6,910$1.29M0.53%+194Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,052 shares; 2025Q2: 86,052 shares; 2025Q3: 70,093 shares; 2025Q4: 47,027 shares; 2026Q1: 29,810 shares 29,810$1.25M0.52%-17,217Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,661 shares; 2024Q4: 24,658 shares; 2025Q1: 24,148 shares; 2025Q2: 23,697 shares; 2025Q3: 23,397 shares; 2025Q4: 23,260 shares; 2026Q1: 23,100 shares 23,100$1.23M0.51%-160Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,805 shares; 2025Q2: 7,555 shares; 2025Q3: 6,645 shares; 2025Q4: 6,582 shares; 2026Q1: 4,870 shares 4,870$1.22M0.5%-1,712Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645 shares; 2025Q2: 1,613 shares; 2025Q3: 1,735 shares; 2025Q4: 1,825 shares; 2026Q1: 1,844 shares 1,844$1.2M0.5%+19Timeline
CMECME 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: 2,863 shares; 2025Q3: 5,597 shares; 2025Q4: 5,722 shares; 2026Q1: 4,042 shares 4,042$1.19M0.49%-1,680Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 1,283 shares; 2025Q2: 1,365 shares; 2025Q3: 1,252 shares; 2025Q4: 2,007 shares; 2026Q1: 2,060 shares 2,060$1.18M0.49%+53Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,450 shares; 2025Q1: 3,759 shares; 2025Q2: 3,827 shares; 2025Q3: 3,782 shares; 2025Q4: 3,822 shares; 2026Q1: 3,727 shares 3,727$1.16M0.48%-95Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,199 shares; 2025Q1: 1,213 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,192 shares; 2026Q1: 1,195 shares 1,195$1.15M0.48%+3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 5,312 shares; 2025Q2: 5,228 shares; 2025Q3: 5,184 shares; 2025Q4: 5,259 shares; 2026Q1: 5,186 shares 5,186$1.12M0.46%-73Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,366 shares; 2025Q1: 2,357 shares; 2025Q2: 2,291 shares; 2025Q3: 2,236 shares; 2025Q4: 2,238 shares; 2026Q1: 2,200 shares 2,200$1.09M0.45%-38Timeline
ICEINTERCONTINENTAL EXCHANGE 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: not reported; 2025Q3: 4,212 shares; 2025Q4: 5,283 shares; 2026Q1: 6,861 shares 6,861$1.08M0.45%+1,578Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 5,352 shares; 2025Q2: 5,975 shares; 2025Q3: 6,212 shares; 2025Q4: 6,317 shares; 2026Q1: 6,032 shares 6,032$1.05M0.44%-285Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,844 shares; 2025Q1: 16,876 shares; 2025Q2: 11,920 shares; 2025Q3: 16,395 shares; 2025Q4: 18,595 shares; 2026Q1: 16,695 shares 16,695$1.03M0.43%-1,900Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,968 shares; 2025Q1: 3,071 shares; 2025Q2: 3,147 shares; 2025Q3: 3,142 shares; 2025Q4: 3,055 shares; 2026Q1: 3,257 shares 3,257$984K0.41%+202Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,428 shares; 2025Q1: 4,268 shares; 2025Q2: 4,266 shares; 2025Q3: 4,266 shares; 2025Q4: 4,160 shares; 2026Q1: 3,386 shares 3,386$971K0.4%-774Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,878 shares; 2024Q4: 14,215 shares; 2025Q1: 15,379 shares; 2025Q2: 15,434 shares; 2025Q3: 15,354 shares; 2025Q4: 16,357 shares; 2026Q1: 16,357 shares 16,357$951K0.39%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: 6,839 shares; 2025Q1: 7,019 shares; 2025Q2: 6,921 shares; 2025Q3: 6,921 shares; 2025Q4: 7,171 shares; 2026Q1: 7,409 shares 7,409$943K0.39%+238Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,513 shares; 2025Q1: 4,707 shares; 2025Q2: 4,692 shares; 2025Q3: 4,909 shares; 2025Q4: 4,791 shares; 2026Q1: 4,750 shares 4,750$942K0.39%-41Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,232 shares; 2024Q4: 33,232 shares; 2025Q1: 33,232 shares; 2025Q2: 22,500 shares; 2025Q3: 33,232 shares; 2025Q4: 33,232 shares; 2026Q1: 32,432 shares 32,432$934K0.39%-800Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 28,134 shares; 2025Q2: 29,984 shares; 2025Q3: 37,119 shares; 2025Q4: 30,761 shares; 2026Q1: 38,486 shares 38,486$871K0.36%+7,725Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,106 shares; 2024Q4: 52,038 shares; 2025Q1: 49,038 shares; 2025Q2: 47,882 shares; 2025Q3: 51,482 shares; 2025Q4: 51,782 shares; 2026Q1: 51,782 shares 51,782$866K0.36%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 7,401 shares; 2025Q2: 7,625 shares; 2025Q3: 7,265 shares; 2025Q4: 7,300 shares; 2026Q1: 6,821 shares 6,821$849K0.35%-479Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,374 shares; 2025Q1: 5,279 shares; 2025Q2: 3,102 shares; 2025Q3: 8,183 shares; 2025Q4: 7,378 shares; 2026Q1: 4,689 shares 4,689$813K0.34%-2,689Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 5,336 shares; 2025Q1: 5,763 shares; 2025Q2: 6,484 shares; 2025Q3: 6,399 shares; 2025Q4: 6,409 shares; 2026Q1: 6,149 shares 6,149$813K0.34%-260Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,488 shares; 2024Q4: 17,498 shares; 2025Q1: 24,788 shares; 2025Q2: 14,049 shares; 2025Q3: 17,402 shares; 2025Q4: 15,767 shares; 2026Q1: 15,667 shares 15,667$786K0.33%-100Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,343 shares; 2025Q3: 23,208 shares; 2025Q4: 22,629 shares; 2026Q1: 22,459 shares 22,459$760K0.31%-170Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 1,383 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,128 shares 2,128$727K0.3%-439Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 2,877 shares; 2025Q1: 2,077 shares; 2025Q2: 2,100 shares; 2025Q3: 2,093 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$721K0.3%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,590 shares; 2026Q1: 3,736 shares 3,736$717K0.3%+146Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,716 shares; 2024Q4: 13,220 shares; 2025Q1: 9,357 shares; 2025Q2: 9,451 shares; 2025Q3: 9,338 shares; 2025Q4: 8,928 shares; 2026Q1: 8,537 shares 8,537$698K0.29%-391Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,534 shares; 2025Q3: 7,084 shares; 2025Q4: 7,416 shares; 2026Q1: 8,618 shares 8,618$694K0.29%+1,202Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 368 shares; 2025Q3: 368 shares; 2025Q4: 367 shares; 2026Q1: 366 shares 366$690K0.29%-1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,037 shares; 2024Q4: 9,634 shares; 2025Q1: 13,324 shares; 2025Q2: 5,377 shares; 2025Q3: 13,304 shares; 2025Q4: 13,264 shares; 2026Q1: 9,949 shares 9,949$667K0.28%-3,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,594 shares; 2025Q1: 23,410 shares; 2025Q2: 15,473 shares; 2025Q3: 23,410 shares; 2025Q4: 23,345 shares; 2026Q1: 22,171 shares 22,171$643K0.27%-1,174Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 10,762 shares; 2025Q1: 11,312 shares; 2025Q2: 11,312 shares; 2025Q3: 11,312 shares; 2025Q4: 11,256 shares; 2026Q1: 11,256 shares 11,256$634K0.26%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: 1,373 shares; 2025Q2: 1,357 shares; 2025Q3: 1,300 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares 1,447$632K0.26%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: not reported; 2025Q1: 1,131 shares; 2025Q2: 1,131 shares; 2025Q3: 1,872 shares; 2025Q4: 1,872 shares; 2026Q1: 1,708 shares 1,708$628K0.26%-164Timeline
AGGISHARES 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: 5,166 shares; 2025Q3: 4,819 shares; 2025Q4: 6,179 shares; 2026Q1: 6,179 shares 6,179$613K0.25%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 21,021 shares; 2025Q1: 22,498 shares; 2025Q2: 20,172 shares; 2025Q3: 20,172 shares; 2025Q4: 20,147 shares; 2026Q1: 20,147 shares 20,147$611K0.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,517 shares; 2025Q2: 1,891 shares; 2025Q3: 1,739 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$605K0.25%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,786 shares; 2025Q4: 2,881 shares; 2026Q1: 3,013 shares 3,013$591K0.24%+132Timeline
LQDWISHARES 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: 20,769 shares; 2025Q4: 21,292 shares; 2026Q1: 24,417 shares 24,417$590K0.24%+3,125Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 3,075 shares; 2025Q2: 5,369 shares; 2025Q3: 5,607 shares; 2025Q4: 3,208 shares; 2026Q1: 3,487 shares 3,487$579K0.24%+279Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,362 shares; 2025Q1: 3,489 shares; 2025Q2: 3,473 shares; 2025Q3: 3,426 shares; 2025Q4: 3,002 shares; 2026Q1: 2,010 shares 2,010$577K0.24%-992Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 24,989 shares; 2025Q1: 24,989 shares; 2025Q2: 24,600 shares; 2025Q3: 26,350 shares; 2025Q4: 27,100 shares; 2026Q1: 27,100 shares 27,100$573K0.24%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 943 shares; 2025Q2: 1,012 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 797 shares 797$565K0.23%-208Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 5,278 shares; 2025Q2: 6,578 shares; 2025Q3: 8,743 shares; 2025Q4: 9,368 shares; 2026Q1: 10,726 shares 10,726$565K0.23%+1,358Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,662 shares; 2025Q4: 2,666 shares; 2026Q1: 1,966 shares 1,966$559K0.23%-700Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,285 shares; 2025Q4: 22,219 shares; 2026Q1: 21,161 shares 21,161$552K0.23%-1,058Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,600 shares; 2026Q1: 18,180 shares 18,180$548K0.23%+4,580Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,950 shares; 2025Q2: 15,600 shares; 2025Q3: not reported; 2025Q4: 18,698 shares; 2026Q1: 23,498 shares 23,498$525K0.22%+4,800Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 21,890 shares; 2025Q2: 21,890 shares; 2025Q3: 21,890 shares; 2025Q4: 21,890 shares; 2026Q1: 21,890 shares 21,890$512K0.21%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 585 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$510K0.21%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,853 shares; 2024Q4: 15,453 shares; 2025Q1: 23,760 shares; 2025Q2: 22,409 shares; 2025Q3: 21,944 shares; 2025Q4: 20,958 shares; 2026Q1: 11,028 shares 11,028$507K0.21%-9,930Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,731 shares; 2025Q2: 5,601 shares; 2025Q3: 5,645 shares; 2025Q4: 5,542 shares; 2026Q1: 5,287 shares 5,287$498K0.21%-255Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 4,804 shares; 2025Q1: 4,774 shares; 2025Q2: 4,744 shares; 2025Q3: 4,665 shares; 2025Q4: 4,144 shares; 2026Q1: 4,071 shares 4,071$481K0.2%-73Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,234 shares; 2025Q1: 2,034 shares; 2025Q2: 2,229 shares; 2025Q3: 2,090 shares; 2025Q4: 753 shares; 2026Q1: 1,103 shares 1,103$475K0.2%+350Timeline
QQQINEOS 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: 9,465 shares; 2026Q1: 9,465 shares 9,465$470K0.19%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 9,455 shares; 2025Q1: 9,673 shares; 2025Q2: 9,990 shares; 2025Q3: 8,112 shares; 2025Q4: 9,161 shares; 2026Q1: 5,916 shares 5,916$466K0.19%-3,245Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 5,987 shares; 2025Q1: 5,504 shares; 2025Q2: 5,488 shares; 2025Q3: 4,073 shares; 2025Q4: 4,111 shares; 2026Q1: 2,456 shares 2,456$442K0.18%-1,655Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,508 shares; 2024Q4: 21,055 shares; 2025Q1: 17,097 shares; 2025Q2: 15,611 shares; 2025Q3: 14,597 shares; 2025Q4: 7,918 shares; 2026Q1: 7,783 shares 7,783$441K0.18%-135Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,137 shares; 2026Q1: 2,087 shares 2,087$438K0.18%-50Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 252 shares; 2025Q1: 245 shares; 2025Q2: 239 shares; 2025Q3: 233 shares; 2025Q4: 228 shares; 2026Q1: 226 shares 226$433K0.18%-2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: not reported; 2025Q1: 8,510 shares; 2025Q2: 8,732 shares; 2025Q3: 8,988 shares; 2025Q4: 8,988 shares; 2026Q1: 7,902 shares 7,902$427K0.18%-1,086Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 640 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$405K0.17%0Timeline
INCOCOLUMBIA ETF TR 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: 8,370 shares; 2025Q3: 8,369 shares; 2025Q4: 8,162 shares; 2026Q1: 6,897 shares 6,897$379K0.16%-1,265Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 3,188 shares; 2025Q1: 4,155 shares; 2025Q2: 3,827 shares; 2025Q3: 3,838 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares 3,751$377K0.16%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 20,250 shares; 2025Q1: 23,350 shares; 2025Q2: 24,400 shares; 2025Q3: 38,265 shares; 2025Q4: 45,888 shares; 2026Q1: 36,763 shares 36,763$375K0.16%-9,125Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 695 shares 695$374K0.15%-80Timeline
SOLSSOLSTICE ADVANCED 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: 5,011 shares; 2026Q1: 4,883 shares 4,883$372K0.15%-128Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,139 shares; 2025Q1: 3,388 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,195 shares; 2026Q1: 3,188 shares 3,188$367K0.15%-7Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,261 shares; 2025Q2: 2,222 shares; 2025Q3: 2,201 shares; 2025Q4: 2,173 shares; 2026Q1: 2,117 shares 2,117$357K0.15%-56Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$354K0.15%0Timeline
IEURISHARES 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: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 4,532 shares; 2026Q1: 4,993 shares 4,993$351K0.15%+461Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,649 shares 39,649$349K0.14%newTimeline
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: 573 shares; 2025Q3: 575 shares; 2025Q4: 573 shares; 2026Q1: 398 shares 398$348K0.14%-175Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,245 shares; 2026Q1: 4,460 shares 4,460$346K0.14%+215Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,329 shares; 2024Q4: 18,572 shares; 2025Q1: 18,572 shares; 2025Q2: 17,718 shares; 2025Q3: 17,718 shares; 2025Q4: 17,718 shares; 2026Q1: 17,718 shares 17,718$346K0.14%0Timeline
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: not reported; 2025Q4: 607 shares; 2026Q1: 595 shares 595$343K0.14%-12Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,619 shares; 2026Q1: 1,725 shares 1,725$337K0.14%+106Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,151 shares; 2025Q2: 2,911 shares; 2025Q3: 2,911 shares; 2025Q4: 2,911 shares; 2026Q1: 3,311 shares 3,311$320K0.13%+400Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 16,909 shares; 2025Q1: 16,909 shares; 2025Q2: 16,051 shares; 2025Q3: 15,551 shares; 2025Q4: 16,051 shares; 2026Q1: 16,051 shares 16,051$315K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 9,495 shares; 2025Q1: 13,230 shares; 2025Q2: 11,145 shares; 2025Q3: 7,545 shares; 2025Q4: 6,409 shares; 2026Q1: 6,259 shares 6,259$305K0.13%-150Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,479 shares; 2025Q2: 9,729 shares; 2025Q3: 9,729 shares; 2025Q4: 9,829 shares; 2026Q1: 9,450 shares 9,450$304K0.13%-379Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 17,007 shares; 2025Q1: 17,157 shares; 2025Q2: 14,724 shares; 2025Q3: 14,724 shares; 2025Q4: 14,724 shares; 2026Q1: 14,724 shares 14,724$303K0.13%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares; 2026Q1: 3,010 shares 3,010$294K0.12%+274Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,777 shares; 2024Q4: 13,809 shares; 2025Q1: 22,633 shares; 2025Q2: 14,690 shares; 2025Q3: 14,320 shares; 2025Q4: 11,398 shares; 2026Q1: 10,339 shares 10,339$290K0.12%-1,059Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,738 shares; 2025Q2: 1,838 shares; 2025Q3: 1,843 shares; 2025Q4: 1,778 shares; 2026Q1: 1,608 shares 1,608$290K0.12%-170Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,417 shares 1,417$290K0.12%-100Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 1,996 shares; 2025Q3: 1,967 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares 1,916$284K0.12%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,962 shares; 2025Q1: 2,000 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,770 shares 1,770$283K0.12%0Timeline
INODINNODATA 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: 7,240 shares 7,240$280K0.12%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 1,977 shares; 2025Q3: 1,364 shares; 2025Q4: 1,368 shares; 2026Q1: 1,413 shares 1,413$279K0.12%+45Timeline
XLRESELECT 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: 5,608 shares; 2025Q4: 6,238 shares; 2026Q1: 6,760 shares 6,760$276K0.11%+522Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 2,967 shares; 2026Q1: 2,967 shares 2,967$268K0.11%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 2,426 shares; 2025Q1: 1,956 shares; 2025Q2: 1,994 shares; 2025Q3: 1,688 shares; 2025Q4: 1,248 shares; 2026Q1: 1,062 shares 1,062$258K0.11%-186Timeline
SLVOUBS AGQuarterly 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: 2,769 shares; 2025Q4: 3,109 shares; 2026Q1: 2,873 shares 2,873$255K0.11%-236Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,841 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,641 shares; 2026Q1: 1,641 shares 1,641$255K0.11%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,925 shares; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$252K0.1%0Timeline
ECHOECHOSTAR 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: 2,089 shares; 2026Q1: 2,148 shares 2,148$251K0.1%+59Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,275 shares; 2025Q2: 3,875 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,500 shares 3,500$250K0.1%-200Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 759 shares 759$248K0.1%-150Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,832 shares; 2025Q4: 1,995 shares; 2026Q1: 1,677 shares 1,677$243K0.1%-318Timeline
VTIVANGUARD 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: 956 shares; 2025Q3: 888 shares; 2025Q4: 773 shares; 2026Q1: 718 shares 718$230K0.1%-55Timeline
METCRAMACO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,713 shares 14,713$227K0.09%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,554 shares; 2024Q4: 12,554 shares; 2025Q1: 13,154 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: 11,929 shares 11,929$223K0.09%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: not reported; 2025Q1: 2,179 shares; 2025Q2: 2,179 shares; 2025Q3: 2,199 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares 2,199$210K0.09%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 647 shares; 2025Q4: 643 shares; 2026Q1: 641 shares 641$207K0.09%-2Timeline
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: 6,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,411 shares 5,411$205K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCCHEMOURS CO39,291$463Kshares
RDWREDWIRE CORPORATION48,682$370Kshares
AUBATLANTIC UN BANKSHARES CORP9,616$339Kshares
LMTLOCKHEED MARTIN CORP678$328Kshares
SPGSIMON PPTY GROUP INC NEW1,500$278Kshares
HALHALLIBURTON CO9,089$257Kshares
KMBKIMBERLY-CLARK CORP2,308$236Kshares
ELLAUDER ESTEE COS INC2,236$234Kshares
COINCOINBASE GLOBAL INC967$219Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE4,862$212Kshares

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 0001951757-26-000539 base2026-04-08acceptance time not in the bulk data set