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OAK HILL WEALTH ADVISORS, LLC

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13F filer, CIK 1964849, LANSDOWNE, VA

OAK HILL WEALTH ADVISORS, LLC reported $431,122,439 across 138 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 55.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002288

Period
2025-03-31
Reported value
$431M
Holdings
138
Top 10 weight
55.03%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+89,458$4.55M
VIGadded+6,901$1.34M
VTVadded+7,146$1.23M
CGMUadded+43,025$1.15M
BNDXadded+22,448$1.1M

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
VWOreduced-73,953-$3.35M
VVreduced-2,290-$589K
MSFTreduced-707-$265K
NVDAreduced-2,384-$258K
MRVLexited-2,135-$236K

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 2025

Share positions as resolved from 13F-HR 0001085146-25-002288, largest first. % of portfolio is the value over $431,122,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,236 shares; 2024Q1: not reported; 2024Q2: 35,444 shares; 2024Q3: not reported; 2024Q4: 198,180 shares; 2025Q1: 205,326 shares 205,326$35.5M8.23%+7,146Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,032 shares; 2024Q1: not reported; 2024Q2: 93,632 shares; 2024Q3: not reported; 2024Q4: 552,959 shares; 2025Q1: 642,417 shares 642,417$32.7M7.57%+89,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 195,057 shares; 2024Q1: not reported; 2024Q2: 195,951 shares; 2024Q3: not reported; 2024Q4: 150,932 shares; 2025Q1: 157,833 shares 157,833$30.6M7.1%+6,901Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 254,116 shares; 2024Q1: not reported; 2024Q2: 236,699 shares; 2024Q3: not reported; 2024Q4: 100,811 shares; 2025Q1: 98,521 shares 98,521$25.3M5.87%-2,290Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,861 shares; 2024Q1: not reported; 2024Q2: 9,256 shares; 2024Q3: not reported; 2024Q4: 63,720 shares; 2025Q1: 64,911 shares 64,911$24.1M5.58%+1,191Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,031 shares; 2024Q1: not reported; 2024Q2: 165,677 shares; 2024Q3: not reported; 2024Q4: 81,051 shares; 2025Q1: 80,666 shares 80,666$20.9M4.84%-385Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,921 shares; 2024Q3: not reported; 2024Q4: 378,145 shares; 2025Q1: 400,593 shares 400,593$19.6M4.54%+22,448Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,741 shares; 2024Q1: not reported; 2024Q2: 60,748 shares; 2024Q3: not reported; 2024Q4: 73,867 shares; 2025Q1: 75,928 shares 75,928$16.8M3.91%+2,061Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 180,746 shares; 2024Q1: not reported; 2024Q2: 182,295 shares; 2024Q3: not reported; 2024Q4: 125,550 shares; 2025Q1: 128,264 shares 128,264$16.5M3.84%+2,714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,914 shares; 2024Q1: not reported; 2024Q2: 185,949 shares; 2024Q3: not reported; 2024Q4: 412,337 shares; 2025Q1: 338,384 shares 338,384$15.3M3.55%-73,953Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,989 shares; 2024Q1: not reported; 2024Q2: 58,803 shares; 2024Q3: not reported; 2024Q4: 58,011 shares; 2025Q1: 58,269 shares 58,269$12.9M3%+258Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,464 shares; 2024Q1: not reported; 2024Q2: 33,517 shares; 2024Q3: not reported; 2024Q4: 130,013 shares; 2025Q1: 133,262 shares 133,262$10.9M2.53%+3,249Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,389 shares; 2024Q1: not reported; 2024Q2: 23,263 shares; 2024Q3: not reported; 2024Q4: 25,605 shares; 2025Q1: 24,898 shares 24,898$9.35M2.17%-707Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,203 shares; 2024Q3: not reported; 2024Q4: 104,353 shares; 2025Q1: 115,084 shares 115,084$9.01M2.09%+10,731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,984 shares; 2024Q1: not reported; 2024Q2: 45,384 shares; 2024Q3: not reported; 2024Q4: 42,799 shares; 2025Q1: 43,899 shares 43,899$8.35M1.94%+1,100Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,812 shares; 2024Q1: not reported; 2024Q2: 110,957 shares; 2024Q3: not reported; 2024Q4: 77,152 shares; 2025Q1: 86,356 shares 86,356$6.36M1.48%+9,204Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,421 shares; 2024Q1: not reported; 2024Q2: 35,358 shares; 2024Q3: not reported; 2024Q4: 35,779 shares; 2025Q1: 36,832 shares 36,832$6.28M1.46%+1,053Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,020 shares; 2024Q1: not reported; 2024Q2: 97,941 shares; 2024Q3: not reported; 2024Q4: 71,006 shares; 2025Q1: 74,640 shares 74,640$6.19M1.44%+3,634Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,801 shares; 2024Q3: not reported; 2024Q4: 76,268 shares; 2025Q1: 82,566 shares 82,566$6.06M1.41%+6,298Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,724 shares; 2024Q1: not reported; 2024Q2: 37,574 shares; 2024Q3: not reported; 2024Q4: 36,014 shares; 2025Q1: 36,711 shares 36,711$5.68M1.32%+697Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,742 shares; 2024Q1: not reported; 2024Q2: 29,624 shares; 2024Q3: not reported; 2024Q4: 27,617 shares; 2025Q1: 29,409 shares 29,409$5.07M1.18%+1,792Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,970 shares; 2024Q3: not reported; 2024Q4: 86,581 shares; 2025Q1: 96,012 shares 96,012$4.45M1.03%+9,431Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,085 shares; 2024Q3: not reported; 2024Q4: 49,866 shares; 2025Q1: 55,334 shares 55,334$4.24M0.98%+5,468Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,906 shares; 2024Q3: not reported; 2024Q4: 52,843 shares; 2025Q1: 59,181 shares 59,181$4.17M0.97%+6,338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,415 shares; 2024Q1: not reported; 2024Q2: 23,010 shares; 2024Q3: not reported; 2024Q4: 31,839 shares; 2025Q1: 31,743 shares 31,743$3.78M0.88%-96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,835 shares; 2024Q1: not reported; 2024Q2: 17,109 shares; 2024Q3: not reported; 2024Q4: 17,700 shares; 2025Q1: 17,679 shares 17,679$3.7M0.86%-21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,292 shares; 2024Q1: not reported; 2024Q2: 17,328 shares; 2024Q3: not reported; 2024Q4: 19,737 shares; 2025Q1: 19,438 shares 19,438$3.22M0.75%-299Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,490 shares; 2024Q3: not reported; 2024Q4: 52,489 shares; 2025Q1: 55,880 shares 55,880$3.22M0.75%+3,391Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,628 shares; 2024Q1: not reported; 2024Q2: 11,481 shares; 2024Q3: not reported; 2024Q4: 10,332 shares; 2025Q1: 10,960 shares 10,960$2.69M0.62%+628Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,947 shares; 2024Q1: not reported; 2024Q2: 23,450 shares; 2024Q3: not reported; 2024Q4: 22,516 shares; 2025Q1: 22,320 shares 22,320$2.48M0.58%-196Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,740 shares; 2024Q1: not reported; 2024Q2: 32,572 shares; 2024Q3: not reported; 2024Q4: 35,901 shares; 2025Q1: 40,567 shares 40,567$2.43M0.56%+4,666Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,634 shares; 2024Q1: not reported; 2024Q2: 2,576 shares; 2024Q3: not reported; 2024Q4: 2,950 shares; 2025Q1: 2,894 shares 2,894$2.39M0.55%-56Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,180 shares; 2024Q1: not reported; 2024Q2: 8,931 shares; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 8,366 shares 8,366$2.3M0.53%-267Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,639 shares; 2025Q1: 81,664 shares 81,664$2.19M0.51%+43,025Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,256 shares; 2024Q1: not reported; 2024Q2: 7,256 shares; 2024Q3: not reported; 2024Q4: 7,060 shares; 2025Q1: 7,060 shares 7,060$2.16M0.5%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,479 shares; 2024Q1: not reported; 2024Q2: 10,031 shares; 2024Q3: not reported; 2024Q4: 12,942 shares; 2025Q1: 12,520 shares 12,520$2.09M0.49%-422Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,138 shares; 2024Q1: not reported; 2024Q2: 15,138 shares; 2024Q3: not reported; 2024Q4: 14,945 shares; 2025Q1: 14,374 shares 14,374$1.91M0.44%-571Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,440 shares; 2024Q1: not reported; 2024Q2: 7,440 shares; 2024Q3: not reported; 2024Q4: 9,563 shares; 2025Q1: 11,325 shares 11,325$1.8M0.42%+1,762Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,652 shares; 2024Q3: not reported; 2024Q4: 28,487 shares; 2025Q1: 29,409 shares 29,409$1.73M0.4%+922Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,572 shares; 2024Q1: not reported; 2024Q2: 34,909 shares; 2024Q3: not reported; 2024Q4: 32,094 shares; 2025Q1: 32,094 shares 32,094$1.59M0.37%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,844 shares; 2024Q1: not reported; 2024Q2: 2,706 shares; 2024Q3: not reported; 2024Q4: 3,121 shares; 2025Q1: 6,175 shares 6,175$1.54M0.36%+3,054Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,520 shares; 2024Q1: not reported; 2024Q2: 6,380 shares; 2024Q3: not reported; 2024Q4: 6,809 shares; 2025Q1: 6,699 shares 6,699$1.53M0.36%-110Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,737 shares; 2024Q1: not reported; 2024Q2: 2,648 shares; 2024Q3: not reported; 2024Q4: 2,622 shares; 2025Q1: 2,727 shares 2,727$1.43M0.33%+105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,955 shares; 2024Q1: not reported; 2024Q2: 16,246 shares; 2024Q3: not reported; 2024Q4: 15,206 shares; 2025Q1: 12,822 shares 12,822$1.39M0.32%-2,384Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,227 shares; 2025Q1: 13,846 shares 13,846$1.37M0.32%+6,619Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,339 shares; 2025Q1: 44,227 shares 44,227$1.37M0.32%+13,888Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,337 shares; 2024Q1: not reported; 2024Q2: 8,215 shares; 2024Q3: not reported; 2024Q4: 8,156 shares; 2025Q1: 8,148 shares 8,148$1.27M0.3%-8Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 34,600 shares 34,600$1.23M0.29%+6,932Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,229 shares; 2024Q1: not reported; 2024Q2: 14,029 shares; 2024Q3: not reported; 2024Q4: 13,329 shares; 2025Q1: 12,259 shares 12,259$1.2M0.28%-1,070Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,638 shares; 2024Q1: not reported; 2024Q2: 2,158 shares; 2024Q3: not reported; 2024Q4: 2,248 shares; 2025Q1: 2,234 shares 2,234$1.19M0.28%-14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,747 shares; 2024Q1: not reported; 2024Q2: 14,747 shares; 2024Q3: not reported; 2024Q4: 14,928 shares; 2025Q1: 16,128 shares 16,128$1.16M0.27%+1,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,389 shares; 2024Q1: not reported; 2024Q2: 4,164 shares; 2024Q3: not reported; 2024Q4: 4,761 shares; 2025Q1: 4,360 shares 4,360$1.03M0.24%-401Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 1,076 shares 1,076$1.02M0.24%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,512 shares; 2024Q1: not reported; 2024Q2: 8,262 shares; 2024Q3: not reported; 2024Q4: 7,912 shares; 2025Q1: 7,912 shares 7,912$977K0.23%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,336 shares; 2024Q1: not reported; 2024Q2: 4,683 shares; 2024Q3: not reported; 2024Q4: 4,621 shares; 2025Q1: 4,621 shares 4,621$967K0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,470 shares; 2024Q1: not reported; 2024Q2: 2,250 shares; 2024Q3: not reported; 2024Q4: 3,095 shares; 2025Q1: 3,095 shares 3,095$967K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,027 shares; 2024Q1: not reported; 2024Q2: 5,027 shares; 2024Q3: not reported; 2024Q4: 5,884 shares; 2025Q1: 6,183 shares 6,183$927K0.22%+299Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 962 shares; 2024Q1: not reported; 2024Q2: 962 shares; 2024Q3: not reported; 2024Q4: 967 shares; 2025Q1: 970 shares 970$918K0.21%+3Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares 2,163$758K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,692 shares; 2024Q1: not reported; 2024Q2: 2,612 shares; 2024Q3: not reported; 2024Q4: 2,612 shares; 2025Q1: 2,410 shares 2,410$751K0.17%-202Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,478 shares; 2024Q1: not reported; 2024Q2: 2,839 shares; 2024Q3: not reported; 2024Q4: 4,773 shares; 2025Q1: 5,692 shares 5,692$694K0.16%+919Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,709 shares; 2024Q1: not reported; 2024Q2: 7,562 shares; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 7,892 shares 7,892$693K0.16%-74Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,158 shares; 2024Q1: not reported; 2024Q2: 4,910 shares; 2024Q3: not reported; 2024Q4: 5,211 shares; 2025Q1: 5,211 shares 5,211$690K0.16%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,500 shares; 2024Q1: not reported; 2024Q2: 10,800 shares; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: 10,700 shares 10,700$683K0.16%-100Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,102 shares; 2025Q1: 19,766 shares 19,766$677K0.16%+4,664Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,300 shares; 2024Q1: not reported; 2024Q2: 17,300 shares; 2024Q3: not reported; 2024Q4: 19,370 shares; 2025Q1: 19,369 shares 19,369$662K0.15%-1Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,653 shares; 2025Q1: 27,489 shares 27,489$662K0.15%+13,836Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 37,121 shares; 2024Q1: not reported; 2024Q2: 28,273 shares; 2024Q3: not reported; 2024Q4: 22,914 shares; 2025Q1: 23,247 shares 23,247$657K0.15%+333Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,494 shares; 2024Q1: not reported; 2024Q2: 3,394 shares; 2024Q3: not reported; 2024Q4: 3,494 shares; 2025Q1: 3,495 shares 3,495$651K0.15%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,934 shares; 2024Q1: not reported; 2024Q2: 1,684 shares; 2024Q3: not reported; 2024Q4: 1,919 shares; 2025Q1: 1,969 shares 1,969$649K0.15%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,280 shares; 2024Q1: not reported; 2024Q2: 15,415 shares; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 14,257 shares 14,257$647K0.15%-2Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,625 shares; 2025Q1: 24,072 shares 24,072$626K0.15%+11,447Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,926 shares; 2024Q1: not reported; 2024Q2: 8,681 shares; 2024Q3: not reported; 2024Q4: 10,217 shares; 2025Q1: 10,125 shares 10,125$625K0.14%-92Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 366 shares; 2024Q1: not reported; 2024Q2: 366 shares; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 3,660 shares 3,660$613K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,825 shares; 2024Q1: not reported; 2024Q2: 6,137 shares; 2024Q3: not reported; 2024Q4: 8,453 shares; 2025Q1: 8,453 shares 8,453$599K0.14%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,539 shares; 2025Q1: 14,521 shares 14,521$598K0.14%-18Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,957 shares; 2024Q1: not reported; 2024Q2: 14,183 shares; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 10,257 shares 10,257$595K0.14%-373Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,831 shares; 2024Q1: not reported; 2024Q2: 10,541 shares; 2024Q3: not reported; 2024Q4: 9,750 shares; 2025Q1: 9,355 shares 9,355$581K0.13%-395Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,724 shares; 2024Q1: not reported; 2024Q2: 3,724 shares; 2024Q3: not reported; 2024Q4: 3,759 shares; 2025Q1: 3,763 shares 3,763$578K0.13%+4Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares 7,745$575K0.13%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,477 shares; 2024Q1: not reported; 2024Q2: 2,977 shares; 2024Q3: not reported; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares 4,112$575K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,951 shares; 2024Q1: not reported; 2024Q2: 5,238 shares; 2024Q3: not reported; 2024Q4: 5,463 shares; 2025Q1: 5,162 shares 5,162$566K0.13%-301Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,292 shares; 2024Q1: not reported; 2024Q2: 2,164 shares; 2024Q3: not reported; 2024Q4: 1,914 shares; 2025Q1: 1,864 shares 1,864$550K0.13%-50Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,890 shares; 2024Q1: not reported; 2024Q2: 7,490 shares; 2024Q3: not reported; 2024Q4: 7,641 shares; 2025Q1: 7,629 shares 7,629$542K0.13%-12Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,562 shares; 2025Q1: 10,542 shares 10,542$527K0.12%+3,980Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,000 shares; 2024Q1: not reported; 2024Q2: 17,000 shares; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares 17,000$526K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 964 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 1,000 shares 1,000$514K0.12%+7Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,903 shares; 2024Q1: not reported; 2024Q2: 9,038 shares; 2024Q3: not reported; 2024Q4: 9,789 shares; 2025Q1: 9,105 shares 9,105$511K0.12%-684Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: 3,695 shares; 2024Q3: not reported; 2024Q4: 3,344 shares; 2025Q1: 3,305 shares 3,305$485K0.11%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,335 shares; 2025Q1: 3,335 shares 3,335$466K0.11%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,805 shares; 2025Q1: 5,940 shares 5,940$461K0.11%+135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 994 shares 994$444K0.1%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,411 shares; 2025Q1: 6,748 shares 6,748$433K0.1%+2,337Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,764 shares; 2024Q1: not reported; 2024Q2: 1,764 shares; 2024Q3: not reported; 2024Q4: 2,463 shares; 2025Q1: 2,463 shares 2,463$426K0.1%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,159 shares; 2024Q1: not reported; 2024Q2: 1,159 shares; 2024Q3: not reported; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares 1,159$400K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 777 shares 777$398K0.09%-100Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: 2,600 shares; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: 3,400 shares 3,400$393K0.09%-200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,870 shares; 2024Q1: not reported; 2024Q2: 2,870 shares; 2024Q3: not reported; 2024Q4: 3,470 shares; 2025Q1: 3,469 shares 3,469$379K0.09%-1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,775 shares; 2024Q1: not reported; 2024Q2: 3,775 shares; 2024Q3: not reported; 2024Q4: 4,075 shares; 2025Q1: 4,075 shares 4,075$375K0.09%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,112 shares; 2024Q1: not reported; 2024Q2: 6,112 shares; 2024Q3: not reported; 2024Q4: 6,254 shares; 2025Q1: 6,254 shares 6,254$374K0.09%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: not reported; 2024Q2: 1,749 shares; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,806 shares 1,806$361K0.08%+375Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,300 shares; 2024Q1: not reported; 2024Q2: 1,300 shares; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares 1,300$353K0.08%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,455 shares; 2024Q1: not reported; 2024Q2: 1,005 shares; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares 1,637$347K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 983 shares; 2024Q1: not reported; 2024Q2: 983 shares; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares 900$345K0.08%0Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,875 shares; 2025Q1: 18,107 shares 18,107$345K0.08%+7,232Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,852 shares; 2024Q1: not reported; 2024Q2: 4,552 shares; 2024Q3: not reported; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares 2,852$341K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,719 shares; 2025Q1: 4,719 shares 4,719$339K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,695 shares; 2024Q1: not reported; 2024Q2: 1,426 shares; 2024Q3: not reported; 2024Q4: 1,426 shares; 2025Q1: 1,429 shares 1,429$333K0.08%+3Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 3,350 shares 3,350$330K0.08%-1,900Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,945 shares 11,945$299K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 628 shares; 2025Q1: 628 shares 628$295K0.07%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,950 shares; 2024Q1: not reported; 2024Q2: 5,750 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares 4,319$293K0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,582 shares; 2024Q1: not reported; 2024Q2: 3,488 shares; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 2,942 shares 2,942$290K0.07%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,399 shares; 2024Q1: not reported; 2024Q2: 1,399 shares; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: 1,326 shares 1,326$289K0.07%-2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 526 shares; 2024Q1: not reported; 2024Q2: 526 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares 510$287K0.07%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,840 shares; 2025Q1: 1,840 shares 1,840$284K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,621 shares; 2024Q1: not reported; 2024Q2: 2,730 shares; 2024Q3: not reported; 2024Q4: 2,730 shares; 2025Q1: 2,730 shares 2,730$280K0.07%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares 500$273K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,747 shares; 2024Q1: not reported; 2024Q2: 6,713 shares; 2024Q3: not reported; 2024Q4: 6,387 shares; 2025Q1: 6,322 shares 6,322$264K0.06%-65Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,009 shares; 2024Q1: not reported; 2024Q2: 2,563 shares; 2024Q3: not reported; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares 2,525$264K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: not reported; 2024Q2: 992 shares; 2024Q3: not reported; 2024Q4: 962 shares; 2025Q1: 962 shares 962$258K0.06%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,456 shares; 2024Q3: not reported; 2024Q4: 1,811 shares; 2025Q1: 1,812 shares 1,812$258K0.06%+1Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,157 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares 9,000$257K0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,700 shares; 2024Q1: not reported; 2024Q2: 1,500 shares; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares 1,400$246K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 783 shares; 2024Q1: not reported; 2024Q2: 783 shares; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 656 shares 656$240K0.06%-100Timeline
APLUALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,261 shares 9,261$231K0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,575 shares; 2024Q1: not reported; 2024Q2: 6,575 shares; 2024Q3: not reported; 2024Q4: 7,930 shares; 2025Q1: 7,830 shares 7,830$230K0.05%-100Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,978 shares; 2024Q1: not reported; 2024Q2: 2,961 shares; 2024Q3: not reported; 2024Q4: 3,068 shares; 2025Q1: 3,068 shares 3,068$230K0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 919 shares; 2024Q1: not reported; 2024Q2: 919 shares; 2024Q3: not reported; 2024Q4: 863 shares; 2025Q1: 863 shares 863$228K0.05%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 855 shares 855$225K0.05%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 2,800 shares; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares 2,800$220K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,470 shares; 2024Q1: not reported; 2024Q2: 12,588 shares; 2024Q3: not reported; 2024Q4: 9,248 shares; 2025Q1: 8,653 shares 8,653$219K0.05%-595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,333 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares 1,912$210K0.05%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,768 shares; 2024Q1: not reported; 2024Q2: 7,638 shares; 2024Q3: not reported; 2024Q4: 4,183 shares; 2025Q1: 4,139 shares 4,139$210K0.05%-44Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 449 shares 449$209K0.05%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares 1,600$208K0.05%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares 10,330$104K0.02%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,000 shares; 2024Q1: not reported; 2024Q2: 13,000 shares; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares 13,000$75K0.02%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC2,135$236Kshares
MRKMERCK & CO INC2,050$204Kshares

How Q1 2025 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 0001085146-25-002288 base2025-04-23acceptance time not in the bulk data set