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Gratus Wealth Advisors, LLC

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13F filer, CIK 2022161, VIRGINIA BEACH, VA

Gratus Wealth Advisors, LLC reported $691,356,964 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 61.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008191

Period
2026-03-31
Reported value
$691M
Holdings
138
Top 10 weight
61.47%
New
13
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDMOnew+456,816$25.1M
VOadded+37,554$10.8M
IBDVadded+116,823$2.56M
XSMOadded+29,366$2.23M
IBDUadded+88,114$2.05M

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
QQEWreduced-164,630-$20.9M
XLVreduced-78,865-$11.6M
FTCSreduced-80,848-$7.5M
SPYreduced-4,067-$2.64M
DGROreduced-36,883-$2.59M

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 0001398344-26-008191, largest first. % of portfolio is the value over $691,356,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,121,862 shares; 2024Q4: 1,199,535 shares; 2025Q1: 1,200,685 shares; 2025Q2: 1,211,386 shares; 2025Q3: 1,234,578 shares; 2025Q4: 1,254,894 shares; 2026Q1: 1,218,011 shares 1,218,011$85.5M12.36%-36,883Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,431 shares; 2024Q4: 172,498 shares; 2025Q1: 168,851 shares; 2025Q2: 168,403 shares; 2025Q3: 168,352 shares; 2025Q4: 166,948 shares; 2026Q1: 162,614 shares 162,614$59.8M8.64%-4,334Timeline
XSMOINVESCO 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: 475,382 shares; 2025Q2: 477,335 shares; 2025Q3: 486,777 shares; 2025Q4: 490,887 shares; 2026Q1: 520,253 shares 520,253$39.5M5.72%+29,366Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,242 shares; 2024Q4: 68,052 shares; 2025Q1: 67,688 shares; 2025Q2: 67,591 shares; 2025Q3: 68,422 shares; 2025Q4: 68,255 shares; 2026Q1: 64,114 shares 64,114$37M5.35%-4,141Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,231,431 shares; 2024Q4: 1,258,165 shares; 2025Q1: 1,297,632 shares; 2025Q2: 1,325,063 shares; 2025Q3: 1,366,303 shares; 2025Q4: 1,436,539 shares; 2026Q1: 1,496,505 shares 1,496,505$36.3M5.25%+59,966Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,209,911 shares; 2024Q4: 1,245,220 shares; 2025Q1: 1,281,919 shares; 2025Q2: 1,307,775 shares; 2025Q3: 1,345,475 shares; 2025Q4: 1,401,987 shares; 2026Q1: 1,465,127 shares 1,465,127$35.5M5.14%+63,140Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 1,264,174 shares; 2025Q1: 1,319,304 shares; 2025Q2: 1,344,114 shares; 2025Q3: 1,381,528 shares; 2025Q4: 1,420,969 shares; 2026Q1: 1,509,083 shares 1,509,083$35.1M5.08%+88,114Timeline
IBDVISHARES 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: 1,482,987 shares; 2026Q1: 1,599,810 shares 1,599,810$35M5.07%+116,823Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,325 shares; 2024Q4: 1,158,816 shares; 2025Q1: 1,211,904 shares; 2025Q2: 1,233,106 shares; 2025Q3: 1,265,251 shares; 2025Q4: 1,301,414 shares; 2026Q1: 1,372,168 shares 1,372,168$34.8M5.03%+70,754Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,737 shares; 2024Q4: 126,519 shares; 2025Q1: 104,948 shares; 2025Q2: 105,289 shares; 2025Q3: 106,373 shares; 2025Q4: 211,113 shares; 2026Q1: 199,651 shares 199,651$26.5M3.84%-11,462Timeline
IDMOINVESCO EXCH TRADED FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 456,816 shares 456,816$25.1M3.62%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 38,995 shares; 2025Q1: 38,313 shares; 2025Q2: 38,242 shares; 2025Q3: 37,804 shares; 2025Q4: 37,314 shares; 2026Q1: 34,480 shares 34,480$24.1M3.48%-2,834Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,819 shares; 2024Q4: 40,494 shares; 2025Q1: 39,301 shares; 2025Q2: 39,253 shares; 2025Q3: 39,453 shares; 2025Q4: 39,870 shares; 2026Q1: 77,424 shares 77,424$22.2M3.22%+37,554Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,131 shares; 2024Q4: 286,827 shares; 2025Q1: 295,779 shares; 2025Q2: 294,790 shares; 2025Q3: 305,951 shares; 2025Q4: 307,493 shares; 2026Q1: 226,645 shares 226,645$21M3.04%-80,848Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,456 shares; 2024Q4: 132,043 shares; 2025Q1: 136,693 shares; 2025Q2: 137,088 shares; 2025Q3: 141,244 shares; 2025Q4: 142,304 shares; 2026Q1: 127,811 shares 127,811$16M2.31%-14,493Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,234 shares; 2024Q4: 193,504 shares; 2025Q1: 262,357 shares; 2025Q2: 263,176 shares; 2025Q3: 268,593 shares; 2025Q4: 271,074 shares; 2026Q1: 106,444 shares 106,444$13.5M1.95%-164,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,438 shares; 2024Q4: 58,024 shares; 2025Q1: 55,907 shares; 2025Q2: 55,299 shares; 2025Q3: 61,588 shares; 2025Q4: 60,717 shares; 2026Q1: 58,965 shares 58,965$10.3M1.49%-1,752Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,829 shares; 2024Q4: 36,100 shares; 2025Q1: 35,772 shares; 2025Q2: 35,892 shares; 2025Q3: 35,622 shares; 2025Q4: 35,440 shares; 2026Q1: 33,937 shares 33,937$8.61M1.25%-1,503Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 31,739 shares; 2025Q1: 32,033 shares; 2025Q2: 31,958 shares; 2025Q3: 31,756 shares; 2025Q4: 31,083 shares; 2026Q1: 29,452 shares 29,452$8.45M1.22%-1,631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,111 shares; 2025Q1: 15,431 shares; 2025Q2: 15,447 shares; 2025Q3: 15,205 shares; 2025Q4: 15,114 shares; 2026Q1: 16,116 shares 16,116$5.97M0.86%+1,002Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 11,713 shares; 2025Q1: 11,758 shares; 2025Q2: 11,888 shares; 2025Q3: 11,888 shares; 2025Q4: 11,888 shares; 2026Q1: 7,821 shares 7,821$5.09M0.74%-4,067Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 12,403 shares; 2025Q1: 11,718 shares; 2025Q2: 11,511 shares; 2025Q3: 11,286 shares; 2025Q4: 9,375 shares; 2026Q1: 9,375 shares 9,375$4.49M0.65%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 15,476 shares; 2025Q1: 15,454 shares; 2025Q2: 12,989 shares; 2025Q3: 12,943 shares; 2025Q4: 13,375 shares; 2026Q1: 12,702 shares 12,702$4.29M0.62%-673Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,526 shares; 2024Q4: 17,067 shares; 2025Q1: 16,989 shares; 2025Q2: 16,989 shares; 2025Q3: 16,998 shares; 2025Q4: 16,917 shares; 2026Q1: 16,917 shares 16,917$3.64M0.53%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,877 shares; 2025Q1: 4,822 shares; 2025Q2: 4,789 shares; 2025Q3: 4,761 shares; 2025Q4: 4,776 shares; 2026Q1: 4,788 shares 4,788$3.13M0.45%+12Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 4,169 shares; 2025Q1: 3,616 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$3.01M0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,292 shares; 2024Q4: 12,994 shares; 2025Q1: 12,485 shares; 2025Q2: 13,658 shares; 2025Q3: 13,158 shares; 2025Q4: 13,459 shares; 2026Q1: 12,948 shares 12,948$2.7M0.39%-511Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: 8,951 shares; 2025Q1: 8,835 shares; 2025Q2: 8,684 shares; 2025Q3: 8,661 shares; 2025Q4: 8,646 shares; 2026Q1: 8,182 shares 8,182$2.57M0.37%-464Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,113 shares; 2025Q1: 5,118 shares; 2025Q2: 5,084 shares; 2025Q3: 5,057 shares; 2025Q4: 5,185 shares; 2026Q1: 4,516 shares 4,516$2.48M0.36%-669Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 41,332 shares; 2025Q1: 41,050 shares; 2025Q2: 39,111 shares; 2025Q3: 39,167 shares; 2025Q4: 37,309 shares; 2026Q1: 37,366 shares 37,366$2.31M0.33%+57Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,855 shares; 2025Q1: 7,547 shares; 2025Q2: 7,502 shares; 2025Q3: 7,412 shares; 2025Q4: 6,990 shares; 2026Q1: 6,906 shares 6,906$2.2M0.32%-84Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,982 shares; 2024Q4: 42,587 shares; 2025Q1: 42,598 shares; 2025Q2: 34,110 shares; 2025Q3: 33,934 shares; 2025Q4: 29,454 shares; 2026Q1: 34,399 shares 34,399$1.68M0.24%+4,945Timeline
MRVLMARVELL TECHNOLOGY 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: 15,374 shares; 2025Q4: 16,478 shares; 2026Q1: 16,901 shares 16,901$1.67M0.24%+423Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,674 shares; 2025Q1: 1,648 shares; 2025Q2: 1,737 shares; 2025Q3: 1,731 shares; 2025Q4: 1,800 shares; 2026Q1: 1,814 shares 1,814$1.67M0.24%+14Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 5,762 shares; 2025Q1: 5,594 shares; 2025Q2: 5,596 shares; 2025Q3: 5,698 shares; 2025Q4: 6,093 shares; 2026Q1: 6,661 shares 6,661$1.61M0.23%+568Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 13,930 shares; 2025Q1: 13,677 shares; 2025Q2: 13,746 shares; 2025Q3: 13,700 shares; 2025Q4: 13,872 shares; 2026Q1: 11,038 shares 11,038$1.59M0.23%-2,834Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,448 shares; 2025Q2: 7,402 shares; 2025Q3: 7,629 shares; 2025Q4: 8,212 shares; 2026Q1: 10,566 shares 10,566$1.55M0.22%+2,354Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 12,189 shares; 2025Q2: 12,116 shares; 2025Q3: 10,772 shares; 2025Q4: 11,444 shares; 2026Q1: 12,451 shares 12,451$1.53M0.22%+1,007Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,853 shares; 2025Q1: 1,775 shares; 2025Q2: 1,406 shares; 2025Q3: 1,399 shares; 2025Q4: 15,206 shares; 2026Q1: 15,759 shares 15,759$1.52M0.22%+553Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 7,042 shares; 2025Q1: 6,796 shares; 2025Q2: 6,767 shares; 2025Q3: 6,786 shares; 2025Q4: 6,876 shares; 2026Q1: 6,945 shares 6,945$1.46M0.21%+69Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,283 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$1.46M0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 6,526 shares; 2025Q1: 6,348 shares; 2025Q2: 6,452 shares; 2025Q3: 6,348 shares; 2025Q4: 6,024 shares; 2026Q1: 6,427 shares 6,427$1.4M0.2%+403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,432 shares; 2025Q1: 1,393 shares; 2025Q2: 1,388 shares; 2025Q3: 1,399 shares; 2025Q4: 1,458 shares; 2026Q1: 1,384 shares 1,384$1.38M0.2%-74Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,201 shares; 2025Q1: 8,214 shares; 2025Q2: 33,589 shares; 2025Q3: 33,766 shares; 2025Q4: 34,207 shares; 2026Q1: 33,156 shares 33,156$1.36M0.2%-1,051Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 7,190 shares; 2025Q1: 4,632 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,632 shares; 2026Q1: 4,632 shares 4,632$1.31M0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$1.3M0.19%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 5,730 shares; 2025Q4: 5,487 shares; 2026Q1: 5,507 shares 5,507$1.27M0.18%+20Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,458 shares; 2024Q4: 7,320 shares; 2025Q1: 6,866 shares; 2025Q2: 6,719 shares; 2025Q3: 6,591 shares; 2025Q4: 5,793 shares; 2026Q1: 5,292 shares 5,292$1.25M0.18%-501Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,639 shares; 2025Q4: 1,561 shares; 2026Q1: 1,467 shares 1,467$1.24M0.18%-94Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,512 shares; 2025Q1: 2,481 shares; 2025Q2: 2,467 shares; 2025Q3: 2,454 shares; 2025Q4: 2,526 shares; 2026Q1: 2,452 shares 2,452$1.23M0.18%-74Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 3,709 shares; 2025Q1: 3,714 shares; 2025Q2: 3,684 shares; 2025Q3: 3,712 shares; 2025Q4: 3,878 shares; 2026Q1: 3,860 shares 3,860$1.17M0.17%-18Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 8,702 shares; 2025Q1: 8,621 shares; 2025Q2: 8,560 shares; 2025Q3: 8,516 shares; 2025Q4: 8,938 shares; 2026Q1: 10,099 shares 10,099$1.16M0.17%+1,161Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,219 shares; 2025Q1: 1,239 shares; 2025Q2: 1,237 shares; 2025Q3: 1,226 shares; 2025Q4: 1,865 shares; 2026Q1: 2,024 shares 2,024$1.16M0.17%+159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 7,123 shares; 2025Q1: 6,824 shares; 2025Q2: 6,824 shares; 2025Q3: 6,769 shares; 2025Q4: 6,614 shares; 2026Q1: 6,798 shares 6,798$1.15M0.17%+184Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 16,949 shares; 2025Q1: 10,969 shares; 2025Q2: 10,963 shares; 2025Q3: 10,438 shares; 2025Q4: 9,317 shares; 2026Q1: 9,320 shares 9,320$1.12M0.16%+3Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,029 shares; 2024Q4: 102,514 shares; 2025Q1: 79,820 shares; 2025Q2: 80,922 shares; 2025Q3: 85,317 shares; 2025Q4: 86,450 shares; 2026Q1: 7,585 shares 7,585$1.11M0.16%-78,865Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,548 shares; 2025Q1: 3,404 shares; 2025Q2: 3,503 shares; 2025Q3: 3,404 shares; 2025Q4: 3,233 shares; 2026Q1: 3,387 shares 3,387$1.1M0.16%+154Timeline
COFCAPITAL ONE FINL 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: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares 5,955$1.09M0.16%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 10,698 shares; 2025Q1: 10,562 shares; 2025Q2: 10,090 shares; 2025Q3: 9,646 shares; 2025Q4: 9,690 shares; 2026Q1: 9,690 shares 9,690$1.06M0.15%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 10,774 shares; 2025Q1: 10,550 shares; 2025Q2: 10,535 shares; 2025Q3: 10,241 shares; 2025Q4: 10,000 shares; 2026Q1: 10,303 shares 10,303$1.06M0.15%+303Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,034 shares; 2024Q4: 41,032 shares; 2025Q1: 41,032 shares; 2025Q2: 39,830 shares; 2025Q3: 39,830 shares; 2025Q4: 26,248 shares; 2026Q1: 25,955 shares 25,955$1.05M0.15%-293Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,077 shares; 2024Q4: 3,077 shares; 2025Q1: 3,031 shares; 2025Q2: 3,248 shares; 2025Q3: 2,847 shares; 2025Q4: 3,347 shares; 2026Q1: 3,507 shares 3,507$1.01M0.15%+160Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,939 shares; 2024Q4: 11,650 shares; 2025Q1: 11,590 shares; 2025Q2: 11,462 shares; 2025Q3: 11,395 shares; 2025Q4: 11,562 shares; 2026Q1: 10,825 shares 10,825$1.01M0.15%-737Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,163 shares; 2025Q1: 2,080 shares; 2025Q2: 2,081 shares; 2025Q3: 2,097 shares; 2025Q4: 2,157 shares; 2026Q1: 2,233 shares 2,233$992K0.14%+76Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,943 shares; 2024Q4: 8,879 shares; 2025Q1: 8,704 shares; 2025Q2: 8,601 shares; 2025Q3: 8,530 shares; 2025Q4: 7,400 shares; 2026Q1: 7,402 shares 7,402$969K0.14%+2Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,661 shares; 2025Q2: 1,679 shares; 2025Q3: 1,682 shares; 2025Q4: 2,056 shares; 2026Q1: 2,181 shares 2,181$909K0.13%+125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,237 shares; 2025Q2: 3,181 shares; 2025Q3: 2,993 shares; 2025Q4: 2,677 shares; 2026Q1: 2,709 shares 2,709$819K0.12%+32Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 11,008 shares; 2025Q1: 11,182 shares; 2025Q2: 11,186 shares; 2025Q3: 11,175 shares; 2025Q4: 11,377 shares; 2026Q1: 11,261 shares 11,261$815K0.12%-116Timeline
TXNTEXAS INSTRS 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: 4,431 shares; 2025Q4: 4,469 shares; 2026Q1: 4,031 shares 4,031$783K0.11%-438Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,594 shares; 2025Q1: 6,033 shares; 2025Q2: 5,994 shares; 2025Q3: 6,064 shares; 2025Q4: 6,130 shares; 2026Q1: 5,376 shares 5,376$734K0.11%-754Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,261 shares; 2025Q1: 3,235 shares; 2025Q2: 3,022 shares; 2025Q3: 2,868 shares; 2025Q4: 2,638 shares; 2026Q1: 2,853 shares 2,853$697K0.1%+215Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,777 shares; 2025Q1: 3,868 shares; 2025Q2: 3,892 shares; 2025Q3: 4,153 shares; 2025Q4: 4,236 shares; 2026Q1: 3,824 shares 3,824$697K0.1%-412Timeline
KIMKIMCO REALTY 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: 25,933 shares; 2025Q3: 26,933 shares; 2025Q4: 27,631 shares; 2026Q1: 30,303 shares 30,303$681K0.1%+2,672Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 1,894 shares; 2025Q1: 1,869 shares; 2025Q2: 2,007 shares; 2025Q3: 1,872 shares; 2025Q4: 1,874 shares; 2026Q1: 2,277 shares 2,277$670K0.1%+403Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,402 shares; 2025Q1: 2,405 shares; 2025Q2: 2,408 shares; 2025Q3: 2,411 shares; 2025Q4: 2,290 shares; 2026Q1: 2,295 shares 2,295$659K0.1%+5Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,416 shares; 2025Q1: 12,032 shares; 2025Q2: 11,772 shares; 2025Q3: 11,740 shares; 2025Q4: 12,228 shares; 2026Q1: 13,943 shares 13,943$639K0.09%+1,715Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,412 shares; 2025Q1: 2,332 shares; 2025Q2: 2,264 shares; 2025Q3: 2,183 shares; 2025Q4: 1,775 shares; 2026Q1: 1,806 shares 1,806$594K0.09%+31Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,131 shares; 2025Q4: 1,098 shares; 2026Q1: 1,088 shares 1,088$592K0.09%-10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: 10,757 shares; 2025Q1: 8,142 shares; 2025Q2: 8,242 shares; 2025Q3: 8,017 shares; 2025Q4: 7,574 shares; 2026Q1: 7,522 shares 7,522$572K0.08%-52Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,578 shares 7,578$560K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,397 shares; 2025Q4: 1,307 shares; 2026Q1: 1,274 shares 1,274$551K0.08%-33Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,047 shares; 2025Q1: 2,680 shares; 2025Q2: 2,683 shares; 2025Q3: 2,697 shares; 2025Q4: 2,731 shares; 2026Q1: 2,739 shares 2,739$543K0.08%+8Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,738 shares 2,738$540K0.08%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,313 shares; 2025Q2: 1,404 shares; 2025Q3: 1,313 shares; 2025Q4: 1,242 shares; 2026Q1: 1,186 shares 1,186$515K0.07%-56Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,593 shares; 2024Q4: 19,529 shares; 2025Q1: 19,678 shares; 2025Q2: 18,940 shares; 2025Q3: 11,828 shares; 2025Q4: 10,960 shares; 2026Q1: 11,082 shares 11,082$509K0.07%+122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,000 shares; 2025Q1: 4,764 shares; 2025Q2: 4,166 shares; 2025Q3: 4,089 shares; 2025Q4: 3,071 shares; 2026Q1: 3,278 shares 3,278$509K0.07%+207Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 5,809 shares; 2025Q1: 6,010 shares; 2025Q2: 4,980 shares; 2025Q3: 4,995 shares; 2025Q4: 5,296 shares; 2026Q1: 5,230 shares 5,230$505K0.07%-66Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 6,276 shares; 2025Q1: 6,161 shares; 2025Q2: 6,109 shares; 2025Q3: 6,112 shares; 2025Q4: 6,193 shares; 2026Q1: 3,957 shares 3,957$504K0.07%-2,236Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,985 shares; 2025Q1: 1,985 shares; 2025Q2: 1,985 shares; 2025Q3: 1,985 shares; 2025Q4: 1,841 shares; 2026Q1: 2,371 shares 2,371$491K0.07%+530Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,719 shares; 2025Q3: 3,663 shares; 2025Q4: 3,558 shares; 2026Q1: 3,801 shares 3,801$489K0.07%+243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 819 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 863 shares 863$486K0.07%+74Timeline
ORLYOREILLY AUTOMOTIVE 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: 4,497 shares; 2025Q4: 4,941 shares; 2026Q1: 5,108 shares 5,108$472K0.07%+167Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,751 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$466K0.07%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 28,775 shares; 2025Q1: 28,676 shares; 2025Q2: 28,626 shares; 2025Q3: 27,341 shares; 2025Q4: 25,569 shares; 2026Q1: 14,376 shares 14,376$460K0.07%-11,193Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,890 shares; 2025Q1: 1,964 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,769 shares; 2026Q1: 2,031 shares 2,031$459K0.07%+262Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,791 shares; 2025Q1: 12,391 shares; 2025Q2: 12,391 shares; 2025Q3: 12,391 shares; 2025Q4: 9,177 shares; 2026Q1: 8,957 shares 8,957$442K0.06%-220Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,294 shares; 2025Q1: 1,365 shares; 2025Q2: 1,356 shares; 2025Q3: 1,358 shares; 2025Q4: 1,389 shares; 2026Q1: 1,249 shares 1,249$439K0.06%-140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,834 shares; 2025Q1: 1,230 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,222 shares; 2026Q1: 1,413 shares 1,413$439K0.06%+191Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 3,482 shares; 2025Q1: 3,334 shares; 2025Q2: 3,171 shares; 2025Q3: 3,092 shares; 2025Q4: 2,214 shares; 2026Q1: 2,199 shares 2,199$436K0.06%-15Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,892 shares; 2025Q2: 15,613 shares; 2025Q3: 15,650 shares; 2025Q4: 14,384 shares; 2026Q1: 14,420 shares 14,420$405K0.06%+36Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,352 shares; 2025Q1: 2,352 shares; 2025Q2: 2,048 shares; 2025Q3: 1,909 shares; 2025Q4: 1,479 shares; 2026Q1: 1,479 shares 1,479$400K0.06%0Timeline
DGXQUEST DIAGNOSTICS 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: 2,014 shares; 2025Q3: 2,031 shares; 2025Q4: 2,082 shares; 2026Q1: 2,012 shares 2,012$394K0.06%-70Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,743 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,626 shares; 2025Q4: 1,426 shares; 2026Q1: 1,343 shares 1,343$393K0.06%-83Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,510 shares; 2025Q3: 5,510 shares; 2025Q4: 5,522 shares; 2026Q1: 5,535 shares 5,535$365K0.05%+13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,548 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$358K0.05%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,591 shares; 2026Q1: 2,424 shares 2,424$345K0.05%-167Timeline
CCITIGROUP 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: 2,986 shares 2,986$339K0.05%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 4,034 shares; 2025Q1: 4,034 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 4,011 shares; 2026Q1: 4,363 shares 4,363$339K0.05%+352Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 6,894 shares; 2025Q1: 6,793 shares; 2025Q2: 6,621 shares; 2025Q3: 2,458 shares; 2025Q4: 1,791 shares; 2026Q1: 1,717 shares 1,717$338K0.05%-74Timeline
QQNITY ELECTRONICS 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: 4,594 shares; 2026Q1: 2,901 shares 2,901$335K0.05%-1,693Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 12,252 shares; 2025Q1: 12,294 shares; 2025Q2: 12,219 shares; 2025Q3: 12,389 shares; 2025Q4: 12,146 shares; 2026Q1: 7,044 shares 7,044$330K0.05%-5,102Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,169 shares; 2025Q3: 4,820 shares; 2025Q4: 4,821 shares; 2026Q1: 4,821 shares 4,821$326K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,720 shares; 2024Q4: 3,720 shares; 2025Q1: 3,720 shares; 2025Q2: 3,873 shares; 2025Q3: 3,720 shares; 2025Q4: 3,420 shares; 2026Q1: 3,420 shares 3,420$318K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: 1,261 shares; 2025Q4: 1,264 shares; 2026Q1: 1,266 shares 1,266$309K0.04%+2Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,431 shares; 2025Q1: 874 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 854 shares; 2026Q1: 872 shares 872$299K0.04%+18Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,268 shares 1,268$291K0.04%+268Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 69 shares; 2025Q3: 69 shares; 2025Q4: 69 shares; 2026Q1: 69 shares 69$291K0.04%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,821 shares; 2024Q4: 6,864 shares; 2025Q1: 6,122 shares; 2025Q2: 6,158 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares 6,158$290K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 880 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 804 shares 804$288K0.04%+16Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 86 shares; 2026Q1: 85 shares 85$287K0.04%-1Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,736 shares; 2025Q1: 1,725 shares; 2025Q2: 1,718 shares; 2025Q3: 1,713 shares; 2025Q4: 1,664 shares; 2026Q1: 1,225 shares 1,225$287K0.04%-439Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,946 shares; 2025Q4: 1,697 shares; 2026Q1: 1,632 shares 1,632$283K0.04%-65Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,941 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,946 shares; 2026Q1: 5,947 shares 5,947$280K0.04%+1Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 8,093 shares 8,093$271K0.04%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,708 shares; 2025Q2: 12,693 shares; 2025Q3: 12,693 shares; 2025Q4: 12,693 shares; 2026Q1: 12,693 shares 12,693$266K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293 shares 293$256K0.04%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 418 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares 418$250K0.04%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$241K0.03%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,443 shares; 2026Q1: 4,443 shares 4,443$241K0.03%0Timeline
LHXL3HARRIS 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: 690 shares 690$238K0.03%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: not reported; 2026Q1: 4,687 shares 4,687$235K0.03%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares 1,720$234K0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,189 shares 1,189$229K0.03%+47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,688 shares; 2025Q3: 2,692 shares; 2025Q4: 4,695 shares; 2026Q1: 2,864 shares 2,864$228K0.03%-1,831Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares 3,018$209K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432 shares 1,432$207K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$201K0.03%newTimeline

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 ADR5,407$497Kshares
VBVANGUARD INDEX FDS1,189$307Kshares
VRSKVERISK ANALYTICS INC1,044$234Kshares

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 0001398344-26-008191 base2026-05-04acceptance time not in the bulk data set