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PETTYJOHN, WOOD & WHITE, INC

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13F filer, CIK 1128213, LYNCHBURG, VA

PETTYJOHN, WOOD & WHITE, INC reported $627,921,659 across 214 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001128213-26-000002

Period
2026-03-31
Reported value
$628M
Holdings
214
Top 10 weight
34.99%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+1,425$822K
NFLXadded+7,273$699K
RSPadded+2,925$561K
ADPadded+2,494$507K
DFACnew+11,077$430K

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
BOTJreduced-27,123-$559K
IDCCreduced-1,425-$430K
GOOGLreduced-1,017-$292K
SNVexited-5,392-$270K
UNHexited-798-$263K

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 0001128213-26-000002, largest first. % of portfolio is the value over $627,921,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,166 shares; 2024Q4: 126,272 shares; 2025Q1: 122,171 shares; 2025Q2: 127,356 shares; 2025Q3: 127,393 shares; 2025Q4: 133,053 shares; 2026Q1: 132,198 shares 132,198$33.6M5.34%-855Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,901 shares; 2024Q4: 44,566 shares; 2025Q1: 44,857 shares; 2025Q2: 45,402 shares; 2025Q3: 45,527 shares; 2025Q4: 47,494 shares; 2026Q1: 47,624 shares 47,624$31M4.93%+130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 90,029 shares; 2025Q1: 89,680 shares; 2025Q2: 90,491 shares; 2025Q3: 90,808 shares; 2025Q4: 94,865 shares; 2026Q1: 93,848 shares 93,848$27M4.3%-1,017Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 72,698 shares; 2025Q1: 68,825 shares; 2025Q2: 68,881 shares; 2025Q3: 68,770 shares; 2025Q4: 70,819 shares; 2026Q1: 70,871 shares 70,871$26.2M4.18%+52Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,290 shares; 2024Q4: 162,693 shares; 2025Q1: 154,771 shares; 2025Q2: 155,386 shares; 2025Q3: 154,984 shares; 2025Q4: 160,182 shares; 2026Q1: 158,543 shares 158,543$19.7M3.14%-1,639Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,416 shares; 2024Q4: 68,520 shares; 2025Q1: 64,397 shares; 2025Q2: 64,275 shares; 2025Q3: 64,274 shares; 2025Q4: 63,983 shares; 2026Q1: 63,828 shares 63,828$18.8M2.99%-155Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,042 shares; 2024Q4: 125,665 shares; 2025Q1: 106,285 shares; 2025Q2: 107,537 shares; 2025Q3: 106,646 shares; 2025Q4: 108,103 shares; 2026Q1: 107,009 shares 107,009$18.2M2.89%-1,094Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 34,146 shares; 2025Q1: 32,168 shares; 2025Q2: 32,418 shares; 2025Q3: 32,549 shares; 2025Q4: 32,440 shares; 2026Q1: 32,483 shares 32,483$15.6M2.48%+43Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 23,834 shares; 2025Q1: 24,079 shares; 2025Q2: 24,131 shares; 2025Q3: 24,700 shares; 2025Q4: 25,519 shares; 2026Q1: 26,944 shares 26,944$15.6M2.48%+1,425Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,314 shares; 2024Q4: 64,924 shares; 2025Q1: 58,586 shares; 2025Q2: 58,405 shares; 2025Q3: 59,013 shares; 2025Q4: 58,825 shares; 2026Q1: 58,065 shares 58,065$14.2M2.26%-760Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 67,281 shares; 2025Q1: 66,974 shares; 2025Q2: 66,579 shares; 2025Q3: 66,191 shares; 2025Q4: 65,361 shares; 2026Q1: 64,673 shares 64,673$13.9M2.22%-688Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 65,427 shares; 2025Q1: 62,573 shares; 2025Q2: 63,343 shares; 2025Q3: 64,350 shares; 2025Q4: 64,262 shares; 2026Q1: 63,627 shares 63,627$12.3M1.95%-635Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,663 shares; 2024Q4: 84,904 shares; 2025Q1: 81,936 shares; 2025Q2: 82,128 shares; 2025Q3: 82,702 shares; 2025Q4: 84,373 shares; 2026Q1: 84,391 shares 84,391$12.2M1.94%+18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 50,135 shares; 2025Q1: 49,837 shares; 2025Q2: 51,257 shares; 2025Q3: 52,198 shares; 2025Q4: 54,763 shares; 2026Q1: 55,733 shares 55,733$11.6M1.85%+970Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 36,701 shares; 2025Q1: 35,438 shares; 2025Q2: 35,974 shares; 2025Q3: 33,050 shares; 2025Q4: 33,101 shares; 2026Q1: 33,375 shares 33,375$11M1.75%+274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 49,573 shares; 2025Q1: 46,665 shares; 2025Q2: 47,363 shares; 2025Q3: 47,435 shares; 2025Q4: 47,291 shares; 2026Q1: 47,619 shares 47,619$10.4M1.65%+328Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 50,205 shares; 2025Q1: 47,205 shares; 2025Q2: 48,310 shares; 2025Q3: 49,084 shares; 2025Q4: 49,338 shares; 2026Q1: 48,977 shares 48,977$10.1M1.61%-361Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 61,413 shares; 2025Q1: 59,873 shares; 2025Q2: 60,727 shares; 2025Q3: 62,862 shares; 2025Q4: 64,683 shares; 2026Q1: 64,287 shares 64,287$9.98M1.59%-396Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,432 shares; 2024Q4: 234,373 shares; 2025Q1: 227,671 shares; 2025Q2: 228,525 shares; 2025Q3: 197,760 shares; 2025Q4: 197,216 shares; 2026Q1: 197,607 shares 197,607$9.63M1.53%+391Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,026 shares; 2024Q4: 132,716 shares; 2025Q1: 125,791 shares; 2025Q2: 124,801 shares; 2025Q3: 126,760 shares; 2025Q4: 124,019 shares; 2026Q1: 123,701 shares 123,701$9.6M1.53%-318Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,585 shares; 2024Q4: 131,582 shares; 2025Q1: 131,990 shares; 2025Q2: 126,779 shares; 2025Q3: 127,331 shares; 2025Q4: 136,905 shares; 2026Q1: 136,306 shares 136,306$9.2M1.47%-599Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 12,019 shares; 2025Q1: 12,618 shares; 2025Q2: 12,400 shares; 2025Q3: 13,315 shares; 2025Q4: 13,646 shares; 2026Q1: 13,841 shares 13,841$8.27M1.32%+195Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 36,195 shares; 2025Q1: 35,416 shares; 2025Q2: 35,230 shares; 2025Q3: 35,102 shares; 2025Q4: 35,450 shares; 2026Q1: 35,404 shares 35,404$8M1.27%-46Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,509 shares; 2025Q1: 21,345 shares; 2025Q2: 25,252 shares; 2025Q3: 26,598 shares; 2025Q4: 44,658 shares; 2026Q1: 45,773 shares 45,773$7.98M1.27%+1,115Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 26,913 shares; 2025Q1: 26,471 shares; 2025Q2: 26,536 shares; 2025Q3: 26,810 shares; 2025Q4: 26,699 shares; 2026Q1: 26,618 shares 26,618$7.64M1.22%-81Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,930 shares; 2025Q1: 18,168 shares; 2025Q2: 18,718 shares; 2025Q3: 19,338 shares; 2025Q4: 21,152 shares; 2026Q1: 21,998 shares 21,998$6.81M1.08%+846Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,744 shares; 2025Q1: 9,152 shares; 2025Q2: 10,024 shares; 2025Q3: 10,172 shares; 2025Q4: 10,956 shares; 2026Q1: 11,205 shares 11,205$6.41M1.02%+249Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 24,815 shares; 2025Q1: 25,737 shares; 2025Q2: 26,260 shares; 2025Q3: 26,381 shares; 2025Q4: 30,320 shares; 2026Q1: 33,245 shares 33,245$6.38M1.02%+2,925Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,284 shares; 2024Q4: 148,451 shares; 2025Q1: 134,220 shares; 2025Q2: 132,291 shares; 2025Q3: 133,342 shares; 2025Q4: 131,145 shares; 2026Q1: 126,296 shares 126,296$6.34M1.01%-4,849Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,127 shares; 2024Q4: 61,657 shares; 2025Q1: 58,962 shares; 2025Q2: 58,571 shares; 2025Q3: 59,381 shares; 2025Q4: 60,109 shares; 2026Q1: 61,019 shares 61,019$6.26M1%+910Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,856 shares; 2025Q1: 23,917 shares; 2025Q2: 20,914 shares; 2025Q3: 18,101 shares; 2025Q4: 17,339 shares; 2026Q1: 17,033 shares 17,033$6.07M0.97%-306Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,547 shares; 2025Q1: 16,567 shares; 2025Q2: 18,603 shares; 2025Q3: 18,604 shares; 2025Q4: 20,978 shares; 2026Q1: 20,630 shares 20,630$5.92M0.94%-348Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,582 shares; 2024Q4: 33,457 shares; 2025Q1: 32,625 shares; 2025Q2: 32,000 shares; 2025Q3: 31,789 shares; 2025Q4: 30,834 shares; 2026Q1: 30,220 shares 30,220$5.48M0.87%-614Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,384 shares; 2024Q4: 46,358 shares; 2025Q1: 47,060 shares; 2025Q2: 45,433 shares; 2025Q3: 44,527 shares; 2025Q4: 42,516 shares; 2026Q1: 42,064 shares 42,064$5.23M0.83%-452Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 30,532 shares; 2025Q1: 31,473 shares; 2025Q2: 33,094 shares; 2025Q3: 32,876 shares; 2025Q4: 33,009 shares; 2026Q1: 34,514 shares 34,514$5.08M0.81%+1,505Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,099 shares; 2024Q4: 42,049 shares; 2025Q1: 42,039 shares; 2025Q2: 41,798 shares; 2025Q3: 41,773 shares; 2025Q4: 82,660 shares; 2026Q1: 82,629 shares 82,629$5.06M0.81%-31Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,567 shares; 2024Q4: 35,277 shares; 2025Q1: 35,272 shares; 2025Q2: 35,089 shares; 2025Q3: 34,689 shares; 2025Q4: 34,352 shares; 2026Q1: 34,127 shares 34,127$4.98M0.79%-225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,250 shares; 2024Q4: 50,591 shares; 2025Q1: 49,539 shares; 2025Q2: 50,177 shares; 2025Q3: 51,532 shares; 2025Q4: 51,538 shares; 2026Q1: 50,835 shares 50,835$4.9M0.78%-703Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,163 shares; 2025Q1: 5,128 shares; 2025Q2: 5,128 shares; 2025Q3: 5,505 shares; 2025Q4: 7,387 shares; 2026Q1: 7,384 shares 7,384$4.82M0.77%-3Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 255,569 shares; 2024Q4: 261,932 shares; 2025Q1: 257,046 shares; 2025Q2: 257,061 shares; 2025Q3: 255,975 shares; 2025Q4: 251,382 shares; 2026Q1: 224,259 shares 224,259$4.62M0.74%-27,123Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,240 shares; 2025Q1: 11,819 shares; 2025Q2: 11,714 shares; 2025Q3: 12,264 shares; 2025Q4: 34,233 shares; 2026Q1: 34,618 shares 34,618$4.6M0.73%+385Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 77,235 shares; 2025Q1: 75,710 shares; 2025Q2: 75,075 shares; 2025Q3: 74,600 shares; 2025Q4: 72,750 shares; 2026Q1: 72,075 shares 72,075$4.44M0.71%-675Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 38,079 shares; 2025Q1: 38,079 shares; 2025Q2: 41,149 shares; 2025Q3: 41,549 shares; 2025Q4: 42,549 shares; 2026Q1: 43,849 shares 43,849$4.26M0.68%+1,300Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 36,520 shares; 2025Q1: 34,955 shares; 2025Q2: 34,730 shares; 2025Q3: 34,510 shares; 2025Q4: 34,130 shares; 2026Q1: 33,180 shares 33,180$3.9M0.62%-950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 11,783 shares; 2025Q2: 11,783 shares; 2025Q3: 11,783 shares; 2025Q4: 11,783 shares; 2026Q1: 11,250 shares 11,250$3.61M0.57%-533Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,791 shares; 2024Q4: 72,992 shares; 2025Q1: 64,128 shares; 2025Q2: 56,489 shares; 2025Q3: 52,670 shares; 2025Q4: 51,070 shares; 2026Q1: 48,036 shares 48,036$3.45M0.55%-3,034Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,634 shares; 2024Q4: 33,209 shares; 2025Q1: 33,338 shares; 2025Q2: 34,278 shares; 2025Q3: 36,193 shares; 2025Q4: 37,619 shares; 2026Q1: 38,150 shares 38,150$3.42M0.54%+531Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,579 shares; 2024Q4: 36,954 shares; 2025Q1: 34,802 shares; 2025Q2: 34,352 shares; 2025Q3: 36,977 shares; 2025Q4: 36,537 shares; 2026Q1: 36,622 shares 36,622$3.41M0.54%+85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 34,973 shares; 2025Q1: 29,155 shares; 2025Q2: 29,024 shares; 2025Q3: 28,652 shares; 2025Q4: 27,702 shares; 2026Q1: 27,595 shares 27,595$3.32M0.53%-107Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 17,463 shares; 2025Q1: 17,568 shares; 2025Q2: 18,283 shares; 2025Q3: 18,548 shares; 2025Q4: 19,314 shares; 2026Q1: 20,493 shares 20,493$3.22M0.51%+1,179Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 12,177 shares; 2025Q1: 12,258 shares; 2025Q2: 12,678 shares; 2025Q3: 12,830 shares; 2025Q4: 13,321 shares; 2026Q1: 15,815 shares 15,815$3.21M0.51%+2,494Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 32,996 shares; 2025Q1: 32,145 shares; 2025Q2: 32,010 shares; 2025Q3: 32,315 shares; 2025Q4: 33,026 shares; 2026Q1: 32,980 shares 32,980$3.18M0.51%-46Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,925 shares; 2024Q4: 81,082 shares; 2025Q1: 67,332 shares; 2025Q2: 65,545 shares; 2025Q3: 65,030 shares; 2025Q4: 63,834 shares; 2026Q1: 66,605 shares 66,605$3.06M0.49%+2,771Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 25,217 shares; 2025Q1: 25,682 shares; 2025Q2: 27,172 shares; 2025Q3: 27,852 shares; 2025Q4: 28,640 shares; 2026Q1: 30,342 shares 30,342$3.01M0.48%+1,702Timeline
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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.46%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 23,525 shares; 2025Q1: 23,680 shares; 2025Q2: 24,791 shares; 2025Q3: 25,728 shares; 2025Q4: 26,451 shares; 2026Q1: 28,106 shares 28,106$2.64M0.42%+1,655Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 21,651 shares; 2025Q1: 22,493 shares; 2025Q2: 25,224 shares; 2025Q3: 26,054 shares; 2025Q4: 28,424 shares; 2026Q1: 31,099 shares 31,099$2.57M0.41%+2,675Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,303 shares; 2025Q1: 54,797 shares; 2025Q2: 48,772 shares; 2025Q3: 48,227 shares; 2025Q4: 44,365 shares; 2026Q1: 44,452 shares 44,452$2.41M0.38%+87Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,785 shares; 2025Q1: 21,140 shares; 2025Q2: 24,215 shares; 2025Q3: 26,345 shares; 2025Q4: 27,882 shares; 2026Q1: 32,202 shares 32,202$2.32M0.37%+4,320Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,254 shares; 2025Q1: 9,224 shares; 2025Q2: 9,439 shares; 2025Q3: 9,317 shares; 2025Q4: 9,353 shares; 2026Q1: 9,353 shares 9,353$2.27M0.36%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,984 shares; 2025Q3: 1,965 shares; 2025Q4: 2,277 shares; 2026Q1: 2,457 shares 2,457$2.26M0.36%+180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,398 shares; 2025Q1: 6,646 shares; 2025Q2: 6,640 shares; 2025Q3: 6,621 shares; 2025Q4: 7,036 shares; 2026Q1: 7,335 shares 7,335$2.22M0.35%+299Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 81,951 shares; 2025Q1: 81,951 shares; 2025Q2: 81,736 shares; 2025Q3: 81,736 shares; 2025Q4: 81,736 shares; 2026Q1: 81,736 shares 81,736$2.1M0.33%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,325 shares; 2025Q1: 8,700 shares; 2025Q2: 8,513 shares; 2025Q3: 8,864 shares; 2025Q4: 8,810 shares; 2026Q1: 8,597 shares 8,597$2.09M0.33%-213Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,494 shares; 2025Q1: 9,629 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 19,174 shares; 2026Q1: 19,174 shares 19,174$2.09M0.33%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,901 shares; 2025Q1: 7,811 shares; 2025Q2: 7,980 shares; 2025Q3: 8,083 shares; 2025Q4: 8,215 shares; 2026Q1: 8,340 shares 8,340$2.07M0.33%+125Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 605 shares; 2025Q4: 12,550 shares; 2026Q1: 19,823 shares 19,823$1.91M0.3%+7,273Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 4,492 shares; 2025Q1: 4,670 shares; 2025Q2: 5,026 shares; 2025Q3: 5,648 shares; 2025Q4: 5,912 shares; 2026Q1: 5,943 shares 5,943$1.91M0.3%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 14,087 shares; 2025Q2: 14,487 shares; 2025Q3: 14,337 shares; 2025Q4: 14,713 shares; 2026Q1: 14,547 shares 14,547$1.9M0.3%-166Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,697 shares; 2025Q1: 5,477 shares; 2025Q2: 5,457 shares; 2025Q3: 5,633 shares; 2025Q4: 6,060 shares; 2026Q1: 6,060 shares 6,060$1.88M0.3%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,525 shares; 2025Q3: 2,007 shares; 2025Q4: 2,290 shares; 2026Q1: 2,456 shares 2,456$1.79M0.28%+166Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,226 shares; 2025Q1: 20,021 shares; 2025Q2: 18,638 shares; 2025Q3: 18,771 shares; 2025Q4: 18,807 shares; 2026Q1: 19,047 shares 19,047$1.65M0.26%+240Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 19,745 shares; 2025Q1: 9,382 shares; 2025Q2: 9,424 shares; 2025Q3: 9,414 shares; 2025Q4: 9,936 shares; 2026Q1: 9,936 shares 9,936$1.64M0.26%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,778 shares; 2024Q4: 26,578 shares; 2025Q1: 23,703 shares; 2025Q2: 23,663 shares; 2025Q3: 21,163 shares; 2025Q4: 22,012 shares; 2026Q1: 21,587 shares 21,587$1.64M0.26%-425Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 58,908 shares; 2025Q1: 58,108 shares; 2025Q2: 57,608 shares; 2025Q3: 56,708 shares; 2025Q4: 56,208 shares; 2026Q1: 55,708 shares 55,708$1.62M0.26%-500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 7,502 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,656 shares; 2026Q1: 6,656 shares 6,656$1.61M0.26%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 37,751 shares; 2025Q1: 39,131 shares; 2025Q2: 37,911 shares; 2025Q3: 36,686 shares; 2025Q4: 36,006 shares; 2026Q1: 36,626 shares 36,626$1.47M0.23%+620Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 8,792 shares; 2025Q1: 7,602 shares; 2025Q2: 7,235 shares; 2025Q3: 7,212 shares; 2025Q4: 7,263 shares; 2026Q1: 7,112 shares 7,112$1.42M0.23%-151Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares; 2026Q1: 9,064 shares 9,064$1.37M0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,085 shares 3,085$1.33M0.21%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,900 shares; 2025Q1: 4,410 shares; 2025Q2: 5,035 shares; 2025Q3: 5,785 shares; 2025Q4: 6,175 shares; 2026Q1: 6,325 shares 6,325$1.31M0.21%+150Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,176 shares; 2025Q1: 10,351 shares; 2025Q2: 10,276 shares; 2025Q3: 10,261 shares; 2025Q4: 10,036 shares; 2026Q1: 9,661 shares 9,661$1.31M0.21%-375Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$1.3M0.21%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 8,519 shares; 2025Q1: 9,319 shares; 2025Q2: 10,456 shares; 2025Q3: 11,331 shares; 2025Q4: 11,146 shares; 2026Q1: 11,596 shares 11,596$1.29M0.2%+450Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 15,178 shares; 2025Q1: 14,948 shares; 2025Q2: 19,212 shares; 2025Q3: 22,277 shares; 2025Q4: 21,916 shares; 2026Q1: 22,707 shares 22,707$1.28M0.2%+791Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 100,725 shares; 2025Q1: 79,680 shares; 2025Q2: 67,289 shares; 2025Q3: 60,431 shares; 2025Q4: 49,176 shares; 2026Q1: 43,776 shares 43,776$1.26M0.2%-5,400Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,565 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,153 shares; 2025Q4: 1,746 shares; 2026Q1: 1,696 shares 1,696$1.2M0.19%-50Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,113 shares; 2025Q1: 3,991 shares; 2025Q2: 4,305 shares; 2025Q3: 4,319 shares; 2025Q4: 4,438 shares; 2026Q1: 4,078 shares 4,078$1.19M0.19%-360Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 45,525 shares; 2025Q1: 44,300 shares; 2025Q2: 43,925 shares; 2025Q3: 44,050 shares; 2025Q4: 39,604 shares; 2026Q1: 38,454 shares 38,454$1.17M0.19%-1,150Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,702 shares; 2025Q1: 12,952 shares; 2025Q2: 12,702 shares; 2025Q3: 12,602 shares; 2025Q4: 25,083 shares; 2026Q1: 24,733 shares 24,733$1.13M0.18%-350Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$1.1M0.18%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,340 shares; 2025Q1: 16,525 shares; 2025Q2: 15,250 shares; 2025Q3: 15,243 shares; 2025Q4: 12,437 shares; 2026Q1: 10,870 shares 10,870$1.05M0.17%-1,567Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,946 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 4,262 shares; 2026Q1: 4,262 shares 4,262$1.01M0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,003 shares; 2026Q1: 1,003 shares 1,003$999K0.16%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,772 shares; 2025Q1: 5,847 shares; 2025Q2: 5,955 shares; 2025Q3: 5,980 shares; 2025Q4: 5,705 shares; 2026Q1: 5,950 shares 5,950$962K0.15%+245Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,217 shares; 2025Q1: 6,138 shares; 2025Q2: 6,023 shares; 2025Q3: 5,998 shares; 2025Q4: 5,680 shares; 2026Q1: 5,405 shares 5,405$933K0.15%-275Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 28,932 shares; 2025Q1: 21,087 shares; 2025Q2: 19,953 shares; 2025Q3: 18,213 shares; 2025Q4: 14,997 shares; 2026Q1: 14,688 shares 14,688$908K0.14%-309Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$907K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 39,361 shares; 2025Q1: 32,249 shares; 2025Q2: 31,836 shares; 2025Q3: 31,836 shares; 2025Q4: 31,662 shares; 2026Q1: 31,212 shares 31,212$905K0.14%-450Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,405 shares; 2025Q3: 5,420 shares; 2025Q4: 5,640 shares; 2026Q1: 6,390 shares 6,390$884K0.14%+750Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,582 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,786 shares; 2026Q1: 8,005 shares 8,005$878K0.14%+219Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,753 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: 10,803 shares; 2025Q4: 10,893 shares; 2026Q1: 11,073 shares 11,073$878K0.14%+180Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares; 2026Q1: 2,760 shares 2,760$866K0.14%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,445 shares; 2025Q1: 5,745 shares; 2025Q2: 5,504 shares; 2025Q3: 5,604 shares; 2025Q4: 5,614 shares; 2026Q1: 5,839 shares 5,839$856K0.14%+225Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,151 shares; 2025Q1: 10,575 shares; 2025Q2: 10,538 shares; 2025Q3: 10,539 shares; 2025Q4: 11,063 shares; 2026Q1: 10,744 shares 10,744$855K0.14%-319Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 6,012 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 4,008 shares; 2025Q4: 4,654 shares; 2026Q1: 4,454 shares 4,454$813K0.13%-200Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,375 shares; 2025Q1: 19,275 shares; 2025Q2: 19,225 shares; 2025Q3: 19,225 shares; 2025Q4: 19,563 shares; 2026Q1: 19,563 shares 19,563$803K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 10,468 shares; 2025Q1: 10,125 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,125 shares; 2026Q1: 10,255 shares 10,255$791K0.13%+130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,003 shares; 2025Q1: 3,005 shares; 2025Q2: 2,945 shares; 2025Q3: 2,944 shares; 2025Q4: 3,019 shares; 2026Q1: 3,005 shares 3,005$787K0.13%-14Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,298 shares; 2025Q1: 6,101 shares; 2025Q2: 6,105 shares; 2025Q3: 6,008 shares; 2025Q4: 6,414 shares; 2026Q1: 5,957 shares 5,957$781K0.12%-457Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,384 shares; 2025Q1: 6,384 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares; 2026Q1: 6,074 shares 6,074$778K0.12%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,308 shares; 2025Q1: 2,808 shares; 2025Q2: 2,833 shares; 2025Q3: 2,158 shares; 2025Q4: 2,590 shares; 2026Q1: 2,740 shares 2,740$778K0.12%+150Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,250 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares; 2025Q3: 6,050 shares; 2025Q4: 3,985 shares; 2026Q1: 2,560 shares 2,560$773K0.12%-1,425Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,246 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares; 2026Q1: 2,085 shares 2,085$734K0.12%-5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$669K0.11%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,111 shares; 2025Q4: 1,102 shares; 2026Q1: 1,107 shares 1,107$669K0.11%+5Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,444 shares; 2025Q1: 3,374 shares; 2025Q2: 3,334 shares; 2025Q3: 3,200 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares 3,374$667K0.11%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,405 shares; 2025Q1: 12,880 shares; 2025Q2: 13,077 shares; 2025Q3: 13,077 shares; 2025Q4: 13,082 shares; 2026Q1: 13,387 shares 13,387$661K0.11%+305Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 22,847 shares; 2025Q1: 9,942 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,608 shares; 2026Q1: 9,750 shares 9,750$643K0.1%+142Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares; 2026Q1: 1,335 shares 1,335$618K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,190 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares; 2025Q4: 2,024 shares; 2026Q1: 2,026 shares 2,026$605K0.1%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 551 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$595K0.09%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,741 shares; 2025Q2: 3,906 shares; 2025Q3: 3,981 shares; 2025Q4: 4,359 shares; 2026Q1: 5,559 shares 5,559$593K0.09%+1,200Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$590K0.09%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 3,203 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,870 shares; 2026Q1: 1,870 shares 1,870$566K0.09%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,535 shares; 2025Q3: 2,495 shares; 2025Q4: 2,485 shares; 2026Q1: 2,575 shares 2,575$563K0.09%+90Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,985 shares; 2025Q3: 2,040 shares; 2025Q4: 2,060 shares; 2026Q1: 2,320 shares 2,320$551K0.09%+260Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 8,407 shares; 2025Q4: 8,357 shares; 2026Q1: 8,357 shares 8,357$536K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$535K0.09%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$533K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,969 shares; 2025Q1: 1,928 shares; 2025Q2: 1,873 shares; 2025Q3: 1,867 shares; 2025Q4: 1,869 shares; 2026Q1: 1,855 shares 1,855$533K0.08%-14Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,342 shares; 2025Q1: 6,167 shares; 2025Q2: 5,604 shares; 2025Q3: 7,479 shares; 2025Q4: 7,576 shares; 2026Q1: 8,127 shares 8,127$522K0.08%+551Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares 1,247$520K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$510K0.08%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 10,331 shares; 2025Q1: 10,083 shares; 2025Q2: 10,088 shares; 2025Q3: 10,110 shares; 2025Q4: 10,184 shares; 2026Q1: 10,184 shares 10,184$509K0.08%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$504K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,417 shares; 2025Q4: 5,267 shares; 2026Q1: 5,267 shares 5,267$488K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 33,766 shares; 2025Q1: 28,666 shares; 2025Q2: 27,791 shares; 2025Q3: 23,091 shares; 2025Q4: 17,563 shares; 2026Q1: 17,313 shares 17,313$486K0.08%-250Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,141 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares; 2026Q1: 9,375 shares 9,375$478K0.08%-1,166Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares; 2026Q1: 2,120 shares 2,120$461K0.07%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 605 shares; 2025Q4: 673 shares; 2026Q1: 673 shares 673$459K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,147 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 3,367 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$445K0.07%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,990 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,490 shares; 2026Q1: 8,790 shares 8,790$444K0.07%+300Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$436K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,024 shares; 2025Q3: 4,261 shares; 2025Q4: 4,688 shares; 2026Q1: 4,687 shares 4,687$435K0.07%-1Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 5,925 shares; 2025Q4: 5,467 shares; 2026Q1: 5,317 shares 5,317$435K0.07%-150Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,077 shares 11,077$430K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,137 shares 1,137$423K0.07%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,080 shares; 2025Q1: 2,090 shares; 2025Q2: 2,115 shares; 2025Q3: 2,065 shares; 2025Q4: 2,050 shares; 2026Q1: 2,020 shares 2,020$412K0.07%-30Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 725 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$412K0.07%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares 3,550$408K0.06%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,685 shares; 2025Q1: 7,560 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares 7,535$402K0.06%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,618 shares; 2026Q1: 1,618 shares 1,618$395K0.06%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,097 shares; 2026Q1: 5,126 shares 5,126$390K0.06%-971Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$385K0.06%0Timeline
SLVISHARES SILVER 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: 5,650 shares; 2026Q1: 5,650 shares 5,650$385K0.06%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,789 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares 2,366$378K0.06%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 977 shares; 2026Q1: 1,047 shares 1,047$376K0.06%+70Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,663 shares; 2025Q1: 2,214 shares; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,842 shares; 2026Q1: 2,842 shares 2,842$375K0.06%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$369K0.06%0Timeline
IJKISHARES 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: 3,651 shares; 2026Q1: 3,651 shares 3,651$367K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares; 2026Q1: 431 shares 431$365K0.06%+15Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,860 shares; 2025Q4: 1,985 shares; 2026Q1: 1,980 shares 1,980$361K0.06%-5Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares; 2026Q1: 2,664 shares 2,664$353K0.06%-100Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,400 shares; 2025Q2: 10,425 shares; 2025Q3: 10,225 shares; 2025Q4: 10,868 shares; 2026Q1: 12,650 shares 12,650$352K0.06%+1,782Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,874 shares; 2025Q1: 4,881 shares; 2025Q2: 4,897 shares; 2025Q3: 4,909 shares; 2025Q4: 4,671 shares; 2026Q1: 4,674 shares 4,674$351K0.06%+3Timeline
KLACKLA 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: 235 shares; 2026Q1: 235 shares 235$346K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 9,960 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,469 shares; 2025Q4: 6,053 shares; 2026Q1: 5,873 shares 5,873$339K0.05%-180Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,135 shares; 2026Q1: 2,135 shares 2,135$336K0.05%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 236 shares; 2025Q2: 234 shares; 2025Q3: 290 shares; 2025Q4: 333 shares; 2026Q1: 329 shares 329$316K0.05%-4Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,192 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 3,921 shares; 2025Q4: 3,646 shares; 2026Q1: 3,213 shares 3,213$316K0.05%-433Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,950 shares; 2025Q1: 5,650 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,825 shares; 2026Q1: 5,825 shares 5,825$310K0.05%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares 2,607$309K0.05%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 1,512 shares; 2026Q1: 1,512 shares 1,512$309K0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,698 shares; 2025Q1: 2,198 shares; 2025Q2: 2,195 shares; 2025Q3: 2,106 shares; 2025Q4: 2,180 shares; 2026Q1: 2,105 shares 2,105$306K0.05%-75Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,108 shares 7,108$300K0.05%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,093 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$300K0.05%0Timeline
IEFAISHARES 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: 3,191 shares; 2026Q1: 3,191 shares 3,191$289K0.05%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,564 shares; 2026Q1: 8,564 shares 8,564$287K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,086 shares 1,086$283K0.05%-14Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 754 shares; 2025Q4: 824 shares; 2026Q1: 821 shares 821$282K0.04%-3Timeline
MCKMCKESSON 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: 266 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$281K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 2,858 shares; 2026Q1: 2,858 shares 2,858$278K0.04%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,000 shares 8,000$272K0.04%newTimeline
LRCXLAM RESEARCH 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: 1,260 shares; 2026Q1: 1,260 shares 1,260$269K0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$268K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,464 shares; 2025Q1: 5,029 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,373 shares; 2026Q1: 4,373 shares 4,373$265K0.04%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares; 2026Q1: 7,830 shares 7,830$263K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 906 shares; 2026Q1: 825 shares 825$262K0.04%-81Timeline
LINLINDE 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: 496 shares; 2026Q1: 515 shares 515$255K0.04%+19Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,290 shares; 2025Q1: 4,190 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 3,615 shares; 2026Q1: 3,615 shares 3,615$251K0.04%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,750 shares; 2025Q1: 2,740 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,450 shares; 2026Q1: 2,400 shares 2,400$247K0.04%-50Timeline
TRVTRAVELERS COMPANIES 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: 757 shares; 2025Q4: 842 shares; 2026Q1: 842 shares 842$246K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,302 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,339 shares; 2025Q4: 1,240 shares; 2026Q1: 1,246 shares 1,246$244K0.04%+6Timeline
PNFPPINNACLE FINL PARTNERS 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: 2,823 shares 2,823$243K0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 19,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares; 2026Q1: 5,476 shares 5,476$242K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$242K0.04%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,625 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,732 shares 6,732$241K0.04%-18Timeline
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: 1,760 shares 1,760$239K0.04%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,093 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 924 shares; 2025Q4: 1,233 shares; 2026Q1: 1,204 shares 1,204$239K0.04%-29Timeline
FCXFREEPORT MCMORAN 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: 4,051 shares; 2026Q1: 4,051 shares 4,051$238K0.04%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,456 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$234K0.04%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares; 2026Q1: 1,570 shares 1,570$232K0.04%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,588 shares; 2026Q1: 4,588 shares 4,588$228K0.04%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$220K0.04%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares 4,075$219K0.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$218K0.03%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,150 shares; 2025Q1: 1,125 shares; 2025Q2: 1,038 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$216K0.03%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,495 shares; 2025Q3: 3,430 shares; 2025Q4: 3,450 shares; 2026Q1: 3,485 shares 3,485$214K0.03%+35Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares; 2026Q1: 1,265 shares 1,265$214K0.03%-5Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$210K0.03%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$208K0.03%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 4,101 shares; 2026Q1: 3,947 shares 3,947$208K0.03%-154Timeline
ANETARISTA NETWORKS 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: 1,600 shares; 2025Q4: 1,724 shares; 2026Q1: 1,690 shares 1,690$207K0.03%-34Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNVSYNOVUS FINANCIAL CORP5,392$270Kshares
UNHUNITEDHEALTH GROUP INC798$263Kshares
GISGENERAL MILLS INC5,503$256Kshares
MAMASTERCARD INCORPORATED398$227Kshares
LNCLINCOLN NATL CORP IND4,629$206Kshares

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 0001128213-26-000002 base2026-05-15acceptance time not in the bulk data set