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FOUNDERS GROVE WEALTH PARTNERS, LLC

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13F filer, CIK 2046157, RICHMOND, VA

FOUNDERS GROVE WEALTH PARTNERS, LLC reported $439,932,834 across 162 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 39.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002046157-26-000002

Period
2026-03-31
Reported value
$440M
Holdings
162
Top 10 weight
39.6%
New
18
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+17,634$878K
BINCadded+12,965$673K
PSLVnew+22,480$548K
VGITadded+7,278$433K
VDCadded+1,887$424K

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
PEYreduced-24,240-$519K
SUBreduced-3,360-$358K
VGTreduced-485-$338K
VYMreduced-1,762-$261K
BRK-Breduced-523-$251K

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 0002046157-26-000002, largest first. % of portfolio is the value over $439,932,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 531,217 shares; 2025Q1: 572,317 shares; 2025Q2: 573,507 shares; 2025Q3: 560,740 shares; 2025Q4: 548,491 shares; 2026Q1: 546,091 shares 546,091$35M7.95%-2,400Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,163 shares; 2025Q1: 237,774 shares; 2025Q2: 247,054 shares; 2025Q3: 236,706 shares; 2025Q4: 258,693 shares; 2026Q1: 261,898 shares 261,898$24M5.46%+3,205Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,865 shares; 2025Q1: 44,991 shares; 2025Q2: 47,449 shares; 2025Q3: 44,754 shares; 2025Q4: 43,711 shares; 2026Q1: 44,142 shares 44,142$19.3M4.38%+431Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,498 shares; 2025Q1: 24,408 shares; 2025Q2: 29,175 shares; 2025Q3: 27,288 shares; 2025Q4: 26,037 shares; 2026Q1: 25,552 shares 25,552$17.8M4.05%-485Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,354 shares; 2025Q1: 21,399 shares; 2025Q2: 21,460 shares; 2025Q3: 21,370 shares; 2025Q4: 17,414 shares; 2026Q1: 17,370 shares 17,370$16M3.63%-44Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,054 shares; 2025Q1: 41,633 shares; 2025Q2: 48,449 shares; 2025Q3: 46,723 shares; 2025Q4: 46,933 shares; 2026Q1: 47,767 shares 47,767$14.3M3.24%+834Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,904 shares; 2025Q1: 206,326 shares; 2025Q2: 216,366 shares; 2025Q3: 221,737 shares; 2025Q4: 245,918 shares; 2026Q1: 263,552 shares 263,552$13.1M2.98%+17,634Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,693 shares; 2025Q1: 118,064 shares; 2025Q2: 116,304 shares; 2025Q3: 114,150 shares; 2025Q4: 113,208 shares; 2026Q1: 112,722 shares 112,722$12.7M2.9%-486Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,098 shares; 2025Q3: 89,620 shares; 2025Q4: 116,691 shares; 2026Q1: 119,882 shares 119,882$11.9M2.71%+3,191Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,589 shares; 2025Q1: 177,740 shares; 2025Q2: 172,918 shares; 2025Q3: 162,246 shares; 2025Q4: 162,303 shares; 2026Q1: 169,581 shares 169,581$10.1M2.3%+7,278Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,908 shares; 2025Q1: 167,275 shares; 2025Q2: 171,634 shares; 2025Q3: 163,885 shares; 2025Q4: 179,651 shares; 2026Q1: 192,616 shares 192,616$10M2.27%+12,965Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,275 shares; 2025Q1: 39,648 shares; 2025Q2: 38,100 shares; 2025Q3: 36,817 shares; 2025Q4: 73,366 shares; 2026Q1: 72,898 shares 72,898$9.69M2.2%-468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,337 shares; 2025Q1: 11,962 shares; 2025Q2: 16,299 shares; 2025Q3: 15,274 shares; 2025Q4: 14,794 shares; 2026Q1: 14,620 shares 14,620$8.74M1.99%-174Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,571 shares; 2025Q1: 27,321 shares; 2025Q2: 29,071 shares; 2025Q3: 31,657 shares; 2025Q4: 33,999 shares; 2026Q1: 33,902 shares 33,902$8.6M1.96%-97Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,495 shares; 2025Q1: 41,281 shares; 2025Q2: 43,889 shares; 2025Q3: 43,226 shares; 2025Q4: 43,499 shares; 2026Q1: 43,685 shares 43,685$8.57M1.95%+186Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,360 shares; 2025Q1: 149,425 shares; 2025Q2: 155,423 shares; 2025Q3: 154,004 shares; 2025Q4: 152,077 shares; 2026Q1: 156,606 shares 156,606$8.46M1.92%+4,529Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,082 shares; 2025Q1: 20,995 shares; 2025Q2: 21,531 shares; 2025Q3: 20,816 shares; 2025Q4: 20,516 shares; 2026Q1: 20,731 shares 20,731$7.44M1.69%+215Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,026 shares; 2025Q1: 23,733 shares; 2025Q2: 24,563 shares; 2025Q3: 23,921 shares; 2025Q4: 23,735 shares; 2026Q1: 23,826 shares 23,826$7.44M1.69%+91Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,868 shares; 2025Q1: 24,496 shares; 2025Q2: 25,670 shares; 2025Q3: 25,760 shares; 2025Q4: 25,709 shares; 2026Q1: 27,121 shares 27,121$7.39M1.68%+1,412Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,882 shares; 2025Q1: 55,316 shares; 2025Q2: 54,684 shares; 2025Q3: 53,683 shares; 2025Q4: 50,977 shares; 2026Q1: 49,215 shares 49,215$7.29M1.66%-1,762Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,375 shares; 2025Q1: 58,995 shares; 2025Q2: 59,265 shares; 2025Q3: 57,058 shares; 2025Q4: 56,494 shares; 2026Q1: 59,085 shares 59,085$7.14M1.62%+2,591Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,709 shares; 2025Q1: 13,688 shares; 2025Q2: 14,645 shares; 2025Q3: 15,579 shares; 2025Q4: 15,984 shares; 2026Q1: 16,833 shares 16,833$6.23M1.42%+849Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,447 shares; 2025Q1: 87,127 shares; 2025Q2: 87,526 shares; 2025Q3: 89,523 shares; 2025Q4: 88,519 shares; 2026Q1: 88,377 shares 88,377$5.97M1.36%-142Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,962 shares; 2025Q1: 28,198 shares; 2025Q2: 26,331 shares; 2025Q3: 27,224 shares; 2025Q4: 26,811 shares; 2026Q1: 26,751 shares 26,751$5.65M1.28%-60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,877 shares; 2025Q1: 17,309 shares; 2025Q2: 18,733 shares; 2025Q3: 18,275 shares; 2025Q4: 18,652 shares; 2026Q1: 19,067 shares 19,067$5.48M1.24%+415Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,167 shares; 2025Q1: 28,284 shares; 2025Q2: 28,861 shares; 2025Q3: 27,577 shares; 2025Q4: 27,208 shares; 2026Q1: 27,555 shares 27,555$4.96M1.13%+347Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,033 shares; 2025Q1: 33,900 shares; 2025Q2: 33,638 shares; 2025Q3: 33,001 shares; 2025Q4: 32,655 shares; 2026Q1: 31,735 shares 31,735$4.63M1.05%-920Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,611 shares; 2025Q1: 48,171 shares; 2025Q2: 55,577 shares; 2025Q3: 49,160 shares; 2025Q4: 47,949 shares; 2026Q1: 46,481 shares 46,481$4.51M1.03%-1,468Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,920 shares; 2025Q1: 8,586 shares; 2025Q2: 13,827 shares; 2025Q3: 20,803 shares; 2025Q4: 25,670 shares; 2026Q1: 25,367 shares 25,367$4.42M1.01%-303Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,843 shares; 2025Q3: 58,318 shares; 2025Q4: 78,601 shares; 2026Q1: 80,299 shares 80,299$4.22M0.96%+1,698Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,011 shares; 2025Q1: 77,337 shares; 2025Q2: 76,434 shares; 2025Q3: 75,320 shares; 2025Q4: 74,717 shares; 2026Q1: 72,050 shares 72,050$3.66M0.83%-2,667Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,224 shares; 2025Q1: 19,933 shares; 2025Q2: 20,879 shares; 2025Q3: 20,548 shares; 2025Q4: 20,702 shares; 2026Q1: 21,028 shares 21,028$3.64M0.83%+326Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,120 shares; 2025Q1: 227,546 shares; 2025Q2: 222,547 shares; 2025Q3: 196,339 shares; 2025Q4: 189,243 shares; 2026Q1: 165,003 shares 165,003$3.53M0.8%-24,240Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,758 shares; 2025Q1: 17,124 shares; 2025Q2: 18,152 shares; 2025Q3: 17,930 shares; 2025Q4: 18,333 shares; 2026Q1: 18,768 shares 18,768$3.46M0.79%+435Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,785 shares; 2025Q1: 13,881 shares; 2025Q2: 13,874 shares; 2025Q3: 13,491 shares; 2025Q4: 13,462 shares; 2026Q1: 15,349 shares 15,349$3.45M0.78%+1,887Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,308 shares; 2025Q1: 11,115 shares; 2025Q2: 11,973 shares; 2025Q3: 11,493 shares; 2025Q4: 11,533 shares; 2026Q1: 11,934 shares 11,934$3.07M0.7%+401Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,739 shares; 2025Q1: 8,581 shares; 2025Q2: 11,784 shares; 2025Q3: 11,537 shares; 2025Q4: 11,643 shares; 2026Q1: 11,590 shares 11,590$3.04M0.69%-53Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,740 shares; 2025Q1: 62,115 shares; 2025Q2: 60,011 shares; 2025Q3: 60,004 shares; 2025Q4: 59,572 shares; 2026Q1: 57,723 shares 57,723$3.03M0.69%-1,849Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,608 shares; 2025Q1: 31,601 shares; 2025Q2: 31,121 shares; 2025Q3: 28,864 shares; 2025Q4: 28,455 shares; 2026Q1: 28,240 shares 28,240$2.84M0.65%-215Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,114 shares; 2025Q1: 24,861 shares; 2025Q2: 24,790 shares; 2025Q3: 24,737 shares; 2025Q4: 24,579 shares; 2026Q1: 23,493 shares 23,493$2.72M0.62%-1,086Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,104 shares; 2025Q1: 4,052 shares; 2025Q2: 4,752 shares; 2025Q3: 5,568 shares; 2025Q4: 7,356 shares; 2026Q1: 8,638 shares 8,638$2.48M0.56%+1,282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,369 shares; 2025Q1: 36,368 shares; 2025Q2: 36,388 shares; 2025Q3: 36,256 shares; 2025Q4: 35,783 shares; 2026Q1: 35,098 shares 35,098$2.45M0.56%-685Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 3,896 shares; 2025Q2: 3,957 shares; 2025Q3: 3,579 shares; 2025Q4: 3,408 shares; 2026Q1: 3,323 shares 3,323$2.16M0.49%-85Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,230 shares; 2025Q1: 68,130 shares; 2025Q2: 64,501 shares; 2025Q3: 62,748 shares; 2025Q4: 62,748 shares; 2026Q1: 60,029 shares 60,029$2.16M0.49%-2,719Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,027 shares; 2025Q1: 4,030 shares; 2025Q2: 4,565 shares; 2025Q3: 5,012 shares; 2025Q4: 5,433 shares; 2026Q1: 5,787 shares 5,787$2.15M0.49%+354Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 16,078 shares; 2025Q2: 15,502 shares; 2025Q3: 16,561 shares; 2025Q4: 16,228 shares; 2026Q1: 16,035 shares 16,035$2.12M0.48%-193Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,644 shares; 2025Q1: 22,059 shares; 2025Q2: 21,175 shares; 2025Q3: 19,057 shares; 2025Q4: 17,847 shares; 2026Q1: 16,900 shares 16,900$2.1M0.48%-947Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,091 shares; 2025Q1: 9,632 shares; 2025Q2: 10,743 shares; 2025Q3: 19,753 shares; 2025Q4: 24,787 shares; 2026Q1: 24,809 shares 24,809$2.05M0.47%+22Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,814 shares; 2025Q1: 10,047 shares; 2025Q2: 10,342 shares; 2025Q3: 10,275 shares; 2025Q4: 20,458 shares; 2026Q1: 18,609 shares 18,609$2.03M0.46%-1,849Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,718 shares; 2025Q1: 6,886 shares; 2025Q2: 6,594 shares; 2025Q3: 7,280 shares; 2025Q4: 8,234 shares; 2026Q1: 8,167 shares 8,167$2M0.45%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,299 shares; 2025Q1: 4,399 shares; 2025Q2: 5,728 shares; 2025Q3: 7,166 shares; 2025Q4: 8,788 shares; 2026Q1: 9,059 shares 9,059$1.89M0.43%+271Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,532 shares; 2025Q1: 11,366 shares; 2025Q2: 10,730 shares; 2025Q3: 8,439 shares; 2025Q4: 7,699 shares; 2026Q1: 7,513 shares 7,513$1.86M0.42%-186Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,043 shares; 2025Q1: 14,973 shares; 2025Q2: 16,468 shares; 2025Q3: 16,399 shares; 2025Q4: 16,315 shares; 2026Q1: 16,311 shares 16,311$1.86M0.42%-4Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,990 shares; 2025Q1: 2,776 shares; 2025Q2: 2,734 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares 2,732$1.78M0.41%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,601 shares; 2025Q1: 56,211 shares; 2025Q2: 46,004 shares; 2025Q3: 33,512 shares; 2025Q4: 19,283 shares; 2026Q1: 15,923 shares 15,923$1.7M0.39%-3,360Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,568 shares; 2025Q1: 35,839 shares; 2025Q2: 34,656 shares; 2025Q3: 34,467 shares; 2025Q4: 34,467 shares; 2026Q1: 33,771 shares 33,771$1.67M0.38%-696Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,708 shares; 2025Q1: 9,673 shares; 2025Q2: 9,327 shares; 2025Q3: 8,403 shares; 2025Q4: 10,049 shares; 2026Q1: 9,722 shares 9,722$1.65M0.37%-327Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,256 shares; 2025Q1: 7,885 shares; 2025Q2: 7,907 shares; 2025Q3: 7,811 shares; 2025Q4: 7,712 shares; 2026Q1: 8,152 shares 8,152$1.62M0.37%+440Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,058 shares; 2025Q1: 20,035 shares; 2025Q2: 20,035 shares; 2025Q3: 17,511 shares; 2025Q4: 31,570 shares; 2026Q1: 31,970 shares 31,970$1.61M0.37%+400Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,625 shares; 2025Q3: 9,684 shares; 2025Q4: 13,043 shares; 2026Q1: 13,316 shares 13,316$1.58M0.36%+273Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,899 shares; 2025Q1: 6,421 shares; 2025Q2: 6,506 shares; 2025Q3: 6,440 shares; 2025Q4: 6,477 shares; 2026Q1: 6,844 shares 6,844$1.54M0.35%+367Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,226 shares; 2025Q1: 14,734 shares; 2025Q2: 14,894 shares; 2025Q3: 14,719 shares; 2025Q4: 14,725 shares; 2026Q1: 17,140 shares 17,140$1.52M0.35%+2,415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,616 shares; 2025Q1: 3,564 shares; 2025Q2: 4,139 shares; 2025Q3: 4,627 shares; 2025Q4: 4,941 shares; 2026Q1: 5,282 shares 5,282$1.52M0.34%+341Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,893 shares; 2025Q1: 40,907 shares; 2025Q2: 32,625 shares; 2025Q3: 17,312 shares; 2025Q4: 28,570 shares; 2026Q1: 28,572 shares 28,572$1.46M0.33%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,038 shares; 2025Q1: 4,361 shares; 2025Q2: 4,849 shares; 2025Q3: 4,678 shares; 2025Q4: 4,713 shares; 2026Q1: 4,752 shares 4,752$1.44M0.33%+39Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,190 shares; 2025Q1: 15,495 shares; 2025Q2: 15,087 shares; 2025Q3: 14,906 shares; 2025Q4: 15,060 shares; 2026Q1: 15,060 shares 15,060$1.42M0.32%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: 5,793 shares; 2025Q2: 6,466 shares; 2025Q3: 6,320 shares; 2025Q4: 6,426 shares; 2026Q1: 6,475 shares 6,475$1.41M0.32%+49Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 5,697 shares; 2025Q2: 5,715 shares; 2025Q3: 5,739 shares; 2025Q4: 5,742 shares; 2026Q1: 5,742 shares 5,742$1.4M0.32%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,754 shares; 2025Q1: 9,744 shares; 2025Q2: 8,783 shares; 2025Q3: 8,612 shares; 2025Q4: 8,616 shares; 2026Q1: 8,616 shares 8,616$1.39M0.32%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,480 shares; 2025Q1: 28,600 shares; 2025Q2: 26,303 shares; 2025Q3: 26,160 shares; 2025Q4: 23,978 shares; 2026Q1: 23,553 shares 23,553$1.34M0.3%-425Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,449 shares; 2025Q1: 4,449 shares; 2025Q2: 4,380 shares; 2025Q3: 4,315 shares; 2025Q4: 4,339 shares; 2026Q1: 4,330 shares 4,330$1.24M0.28%-9Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012 shares; 2025Q3: 7,963 shares; 2025Q4: 10,810 shares; 2026Q1: 10,625 shares 10,625$1.17M0.27%-185Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 2,003 shares; 2025Q3: 2,583 shares; 2025Q4: 3,631 shares; 2026Q1: 3,727 shares 3,727$1.15M0.26%+96Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,816 shares; 2025Q1: 8,337 shares; 2025Q2: 7,067 shares; 2025Q3: 7,878 shares; 2025Q4: 7,814 shares; 2026Q1: 7,822 shares 7,822$1.13M0.26%+8Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,921 shares; 2025Q1: 14,197 shares; 2025Q2: 12,760 shares; 2025Q3: 8,853 shares; 2025Q4: 8,307 shares; 2026Q1: 7,498 shares 7,498$1.1M0.25%-809Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,094 shares; 2025Q1: 20,440 shares; 2025Q2: 13,621 shares; 2025Q3: 8,862 shares; 2025Q4: 10,053 shares; 2026Q1: 10,299 shares 10,299$1.09M0.25%+246Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,860 shares; 2025Q1: 9,357 shares; 2025Q2: 8,925 shares; 2025Q3: 7,803 shares; 2025Q4: 7,617 shares; 2026Q1: 7,470 shares 7,470$1.08M0.25%-147Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,357 shares; 2026Q1: 22,623 shares 22,623$1.08M0.25%+7,266Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,035 shares; 2025Q3: 1,971 shares; 2025Q4: 2,771 shares; 2026Q1: 3,090 shares 3,090$1.04M0.24%+319Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,370 shares; 2025Q1: 3,274 shares; 2025Q2: 2,937 shares; 2025Q3: 2,975 shares; 2025Q4: 3,063 shares; 2026Q1: 3,346 shares 3,346$1.01M0.23%+283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,402 shares; 2025Q1: 2,402 shares; 2025Q2: 2,711 shares; 2025Q3: 2,996 shares; 2025Q4: 3,339 shares; 2026Q1: 3,383 shares 3,383$995K0.23%+44Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,491 shares; 2025Q2: 1,629 shares; 2025Q3: 2,234 shares; 2025Q4: 2,539 shares; 2026Q1: 2,016 shares 2,016$966K0.22%-523Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,359 shares; 2025Q1: 2,279 shares; 2025Q2: 2,259 shares; 2025Q3: 2,472 shares; 2025Q4: 2,453 shares; 2026Q1: 2,369 shares 2,369$779K0.18%-84Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,830 shares; 2025Q1: 8,090 shares; 2025Q2: 7,656 shares; 2025Q3: 7,589 shares; 2025Q4: 7,597 shares; 2026Q1: 6,929 shares 6,929$768K0.17%-668Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,191 shares; 2025Q1: 3,191 shares; 2025Q2: 3,881 shares; 2025Q3: 3,861 shares; 2025Q4: 4,140 shares; 2026Q1: 4,338 shares 4,338$717K0.16%+198Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,309 shares; 2025Q4: 7,057 shares; 2026Q1: 6,121 shares 6,121$667K0.15%-936Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,239 shares; 2025Q1: 4,470 shares; 2025Q2: 3,759 shares; 2025Q3: 5,842 shares; 2025Q4: 5,577 shares; 2026Q1: 5,497 shares 5,497$651K0.15%-80Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,951 shares; 2025Q1: 4,833 shares; 2025Q2: 10,942 shares; 2025Q3: 12,067 shares; 2025Q4: 14,600 shares; 2026Q1: 12,652 shares 12,652$617K0.14%-1,948Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 506 shares; 2025Q3: 977 shares; 2025Q4: 741 shares; 2026Q1: 1,061 shares 1,061$607K0.14%+320Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,387 shares; 2025Q3: 2,473 shares; 2025Q4: 2,654 shares; 2026Q1: 2,779 shares 2,779$604K0.14%+125Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,690 shares; 2025Q1: 7,551 shares; 2025Q2: 7,453 shares; 2025Q3: 8,090 shares; 2025Q4: 8,184 shares; 2026Q1: 7,922 shares 7,922$602K0.14%-262Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,137 shares; 2025Q1: 10,317 shares; 2025Q2: 10,936 shares; 2025Q3: 9,205 shares; 2025Q4: 7,629 shares; 2026Q1: 6,983 shares 6,983$572K0.13%-646Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,480 shares 22,480$548K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754 shares; 2025Q4: 869 shares; 2026Q1: 1,075 shares 1,075$537K0.12%+206Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,164 shares; 2025Q1: 4,179 shares; 2025Q2: 4,339 shares; 2025Q3: 4,658 shares; 2025Q4: 4,966 shares; 2026Q1: 5,197 shares 5,197$534K0.12%+231Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 10,508 shares; 2025Q3: 9,639 shares; 2025Q4: 11,205 shares; 2026Q1: 11,212 shares 11,212$521K0.12%+7Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,287 shares; 2025Q1: 3,366 shares; 2025Q2: 3,191 shares; 2025Q3: 3,579 shares; 2025Q4: 4,112 shares; 2026Q1: 4,309 shares 4,309$518K0.12%+197Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,741 shares; 2025Q2: 6,416 shares; 2025Q3: 5,779 shares; 2025Q4: 6,622 shares; 2026Q1: 6,626 shares 6,626$518K0.12%+4Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550 shares; 2025Q4: 640 shares; 2026Q1: 705 shares 705$499K0.11%+65Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: 232 shares; 2025Q2: 325 shares; 2025Q3: 365 shares; 2025Q4: 3,178 shares; 2026Q1: 5,066 shares 5,066$487K0.11%+1,888Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,257 shares; 2025Q1: 43,533 shares; 2025Q2: 37,109 shares; 2025Q3: 31,730 shares; 2025Q4: 10,205 shares; 2026Q1: 8,256 shares 8,256$483K0.11%-1,949Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: 363 shares 363$479K0.11%+76Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,672 shares; 2025Q4: 1,718 shares; 2026Q1: 1,631 shares 1,631$477K0.11%-87Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 5,380 shares; 2026Q1: 4,975 shares 4,975$475K0.11%-405Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,286 shares; 2025Q1: 6,321 shares; 2025Q2: 6,487 shares; 2025Q3: 6,488 shares; 2025Q4: 7,242 shares; 2026Q1: 5,883 shares 5,883$456K0.1%-1,359Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,095 shares; 2025Q3: 15,095 shares; 2025Q4: 15,171 shares; 2026Q1: 15,285 shares 15,285$445K0.1%+114Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 779 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$434K0.1%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares; 2026Q1: 3,211 shares 3,211$421K0.1%+366Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,937 shares; 2025Q1: 1,775 shares; 2025Q2: 1,923 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$414K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,517 shares; 2025Q1: 5,652 shares; 2025Q2: 5,616 shares; 2025Q3: 5,781 shares; 2025Q4: 6,157 shares; 2026Q1: 6,196 shares 6,196$409K0.09%+39Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,921 shares; 2025Q3: 2,382 shares; 2025Q4: 2,366 shares; 2026Q1: 1,984 shares 1,984$403K0.09%-382Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 695 shares; 2025Q3: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$401K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,123 shares; 2025Q2: 1,183 shares; 2025Q3: 1,608 shares; 2025Q4: 1,744 shares; 2026Q1: 1,743 shares 1,743$394K0.09%-1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,445 shares; 2025Q3: 3,480 shares; 2025Q4: 3,501 shares; 2026Q1: 3,533 shares 3,533$388K0.09%+32Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 950 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$387K0.09%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,483 shares; 2025Q4: 9,663 shares; 2026Q1: 12,792 shares 12,792$371K0.08%+3,129Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 193 shares; 2025Q4: 194 shares; 2026Q1: 193 shares 193$369K0.08%-1Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,005 shares; 2025Q1: 1,005 shares; 2025Q2: 1,077 shares; 2025Q3: 1,261 shares; 2025Q4: 1,339 shares; 2026Q1: 1,201 shares 1,201$363K0.08%-138Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 982 shares 982$350K0.08%+94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229 shares; 2025Q1: 230 shares; 2025Q2: 232 shares; 2025Q3: 263 shares; 2025Q4: 310 shares; 2026Q1: 341 shares 341$340K0.08%+31Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 455 shares; 2025Q3: 484 shares; 2025Q4: 469 shares; 2026Q1: 477 shares 477$325K0.07%+8Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,041 shares; 2025Q2: 1,860 shares; 2025Q3: 1,996 shares; 2025Q4: 2,086 shares; 2026Q1: 2,472 shares 2,472$324K0.07%+386Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,467 shares; 2026Q1: 2,550 shares 2,550$317K0.07%+83Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,650 shares; 2025Q1: 36,396 shares; 2025Q2: 21,286 shares; 2025Q3: 18,310 shares; 2025Q4: 9,722 shares; 2026Q1: 6,256 shares 6,256$312K0.07%-3,466Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,323 shares; 2025Q1: 1,323 shares; 2025Q2: 1,363 shares; 2025Q3: 1,298 shares; 2025Q4: 1,353 shares; 2026Q1: 1,324 shares 1,324$309K0.07%-29Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,269 shares; 2025Q4: 2,511 shares; 2026Q1: 2,342 shares 2,342$307K0.07%-169Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,224 shares; 2025Q2: 1,347 shares; 2025Q3: 1,445 shares; 2025Q4: 947 shares; 2026Q1: 1,640 shares 1,640$299K0.07%+693Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 2,127 shares 2,127$296K0.07%+184Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,941 shares; 2025Q1: 10,941 shares; 2025Q2: 10,941 shares; 2025Q3: 10,941 shares; 2025Q4: 10,941 shares; 2026Q1: 10,954 shares 10,954$295K0.07%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 3,041 shares 3,041$294K0.07%+551Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 335 shares; 2026Q1: 318 shares 318$275K0.06%-17Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$274K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,993 shares; 2026Q1: 6,169 shares 6,169$272K0.06%+176Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 1,419 shares; 2026Q1: 1,406 shares 1,406$271K0.06%-13Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$271K0.06%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,204 shares 3,204$264K0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,198 shares; 2025Q1: 8,198 shares; 2025Q2: 8,239 shares; 2025Q3: 7,524 shares; 2025Q4: 5,883 shares; 2026Q1: 5,578 shares 5,578$256K0.06%-305Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099 shares; 2025Q4: 1,645 shares; 2026Q1: 1,708 shares 1,708$250K0.06%+63Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996 shares; 2026Q1: 1,223 shares 1,223$249K0.06%+227Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,643 shares 2,643$246K0.06%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,153 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares 2,618$243K0.06%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,352 shares; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$243K0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,771 shares; 2025Q1: 1,699 shares; 2025Q2: 1,796 shares; 2025Q3: 1,920 shares; 2025Q4: 1,967 shares; 2026Q1: 1,639 shares 1,639$241K0.05%-328Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$240K0.05%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 679 shares; 2025Q4: 844 shares; 2026Q1: 769 shares 769$239K0.05%-75Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,493 shares 8,493$238K0.05%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,562 shares 1,562$237K0.05%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 691 shares 691$236K0.05%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$235K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,876 shares; 2026Q1: 2,033 shares 2,033$231K0.05%+157Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares 1,471$225K0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,319 shares 1,319$211K0.05%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares 1,019$211K0.05%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,138 shares 4,138$208K0.05%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,924 shares; 2026Q1: 4,900 shares 4,900$207K0.05%-1,024Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 245 shares 245$207K0.05%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,548 shares; 2025Q1: 3,548 shares; 2025Q2: 2,531 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,612 shares 2,612$205K0.05%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,413 shares; 2025Q4: not reported; 2026Q1: 925 shares 925$202K0.05%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405 shares 405$201K0.05%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 805 shares; 2025Q3: 803 shares; 2025Q4: not reported; 2026Q1: 752 shares 752$200K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,190 shares; 2026Q1: 11,260 shares 11,260$127K0.03%+70Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR2,714$249Kshares
CORCENCORA INC684$231Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL510$227Kshares
IBMINTERNATIONAL BUSINESS MACHS758$225Kshares
GLDSPDR GOLD TR561$222Kshares
BKNGBOOKING HOLDINGS INC41$220Kshares
DDOMINION ENERGY INC3,571$209Kshares

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 0002046157-26-000002 base2026-04-15acceptance time not in the bulk data set