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UNITED BANK

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13F filer, CIK 1286478, VIENNA, VA

UNITED BANK reported $780,806,122 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 49.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001286478-26-000004

Period
2026-03-31
Reported value
$781M
Holdings
121
Top 10 weight
49.81%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+17,592$5.32M
ATOnew+27,421$5.07M
SYKnew+15,146$4.98M
AGGadded+24,884$2.47M
AWKadded+6,917$941K

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
GLWreduced-66,400-$9.03M
IVWreduced-41,223-$4.66M
IJRreduced-29,790-$3.7M
CMIreduced-4,236-$2.28M
SPYreduced-3,093-$2.01M

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 0001286478-26-000004, largest first. % of portfolio is the value over $780,806,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,822 shares; 2024Q4: 286,822 shares; 2025Q1: 286,822 shares; 2025Q2: 286,822 shares; 2025Q3: 285,888 shares; 2025Q4: 285,888 shares; 2026Q1: 285,888 shares 285,888$140M17.97%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,456 shares; 2024Q4: 388,165 shares; 2025Q1: 395,480 shares; 2025Q2: 398,159 shares; 2025Q3: 390,617 shares; 2025Q4: 392,478 shares; 2026Q1: 362,688 shares 362,688$45.1M5.77%-29,790Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,824 shares; 2024Q4: 303,720 shares; 2025Q1: 312,923 shares; 2025Q2: 313,812 shares; 2025Q3: 308,204 shares; 2025Q4: 318,214 shares; 2026Q1: 343,098 shares 343,098$34.1M4.36%+24,884Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,042 shares; 2024Q4: 156,324 shares; 2025Q1: 142,545 shares; 2025Q2: 137,290 shares; 2025Q3: 128,867 shares; 2025Q4: 120,296 shares; 2026Q1: 117,504 shares 117,504$29.8M3.82%-2,792Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,669 shares; 2024Q4: 728,573 shares; 2025Q1: 711,669 shares; 2025Q2: 712,976 shares; 2025Q3: 711,732 shares; 2025Q4: 713,288 shares; 2026Q1: 710,708 shares 710,708$29.4M3.77%-2,580Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,617 shares; 2024Q4: 101,117 shares; 2025Q1: 100,447 shares; 2025Q2: 99,580 shares; 2025Q3: 99,547 shares; 2025Q4: 98,401 shares; 2026Q1: 98,187 shares 98,187$28.9M3.7%-214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,465 shares; 2024Q4: 84,030 shares; 2025Q1: 79,669 shares; 2025Q2: 77,794 shares; 2025Q3: 73,144 shares; 2025Q4: 68,565 shares; 2026Q1: 68,685 shares 68,685$25.4M3.26%+120Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397,377 shares; 2024Q4: 395,337 shares; 2025Q1: 308,558 shares; 2025Q2: 302,641 shares; 2025Q3: 279,389 shares; 2025Q4: 233,522 shares; 2026Q1: 167,122 shares 167,122$22.7M2.91%-66,400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 120,373 shares; 2025Q1: 111,913 shares; 2025Q2: 115,071 shares; 2025Q3: 104,404 shares; 2025Q4: 95,627 shares; 2026Q1: 90,269 shares 90,269$18.7M2.39%-5,358Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,791 shares; 2024Q4: 302,308 shares; 2025Q1: 254,526 shares; 2025Q2: 249,759 shares; 2025Q3: 228,199 shares; 2025Q4: 198,552 shares; 2026Q1: 187,378 shares 187,378$14.5M1.86%-11,174Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,463 shares; 2024Q4: 214,088 shares; 2025Q1: 188,175 shares; 2025Q2: 181,009 shares; 2025Q3: 167,520 shares; 2025Q4: 149,014 shares; 2026Q1: 141,636 shares 141,636$14.5M1.85%-7,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,415 shares; 2024Q4: 92,312 shares; 2025Q1: 82,069 shares; 2025Q2: 80,839 shares; 2025Q3: 74,061 shares; 2025Q4: 63,479 shares; 2026Q1: 57,721 shares 57,721$14.1M1.81%-5,758Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 54,269 shares; 2025Q1: 46,804 shares; 2025Q2: 46,129 shares; 2025Q3: 42,883 shares; 2025Q4: 37,835 shares; 2026Q1: 36,272 shares 36,272$12.8M1.63%-1,563Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,578 shares; 2024Q4: 44,875 shares; 2025Q1: 36,124 shares; 2025Q2: 37,016 shares; 2025Q3: 32,931 shares; 2025Q4: 27,381 shares; 2026Q1: 23,145 shares 23,145$12.5M1.59%-4,236Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,387 shares; 2024Q4: 87,102 shares; 2025Q1: 75,279 shares; 2025Q2: 74,045 shares; 2025Q3: 69,222 shares; 2025Q4: 60,541 shares; 2026Q1: 58,112 shares 58,112$12.1M1.55%-2,429Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,413 shares; 2024Q4: 78,062 shares; 2025Q1: 66,392 shares; 2025Q2: 64,380 shares; 2025Q3: 60,202 shares; 2025Q4: 53,261 shares; 2026Q1: 52,260 shares 52,260$12M1.54%-1,001Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 55,406 shares; 2025Q1: 48,945 shares; 2025Q2: 47,121 shares; 2025Q3: 44,047 shares; 2025Q4: 38,791 shares; 2026Q1: 38,531 shares 38,531$12M1.53%-260Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,732 shares; 2024Q4: 111,092 shares; 2025Q1: 100,927 shares; 2025Q2: 99,967 shares; 2025Q3: 94,280 shares; 2025Q4: 76,877 shares; 2026Q1: 81,662 shares 81,662$11.8M1.51%+4,785Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,239 shares; 2024Q4: 102,121 shares; 2025Q1: 90,208 shares; 2025Q2: 88,579 shares; 2025Q3: 81,798 shares; 2025Q4: 74,114 shares; 2026Q1: 77,893 shares 77,893$11.3M1.44%+3,779Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,123 shares; 2024Q4: 51,117 shares; 2025Q1: 46,364 shares; 2025Q2: 45,770 shares; 2025Q3: 41,677 shares; 2025Q4: 34,846 shares; 2026Q1: 32,309 shares 32,309$11.1M1.42%-2,537Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,860 shares; 2024Q4: 137,175 shares; 2025Q1: 117,947 shares; 2025Q2: 115,100 shares; 2025Q3: 108,682 shares; 2025Q4: 96,819 shares; 2026Q1: 105,841 shares 105,841$10.9M1.39%+9,022Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,080 shares; 2024Q4: 76,330 shares; 2025Q1: 68,501 shares; 2025Q2: 67,873 shares; 2025Q3: 63,074 shares; 2025Q4: 53,290 shares; 2026Q1: 52,300 shares 52,300$10.2M1.3%-990Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 52,209 shares; 2025Q1: 43,882 shares; 2025Q2: 43,855 shares; 2025Q3: 40,374 shares; 2025Q4: 33,454 shares; 2026Q1: 34,203 shares 34,203$9.94M1.27%+749Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 5,066 shares; 2025Q1: 63,273 shares; 2025Q2: 71,108 shares; 2025Q3: 64,548 shares; 2025Q4: 57,935 shares; 2026Q1: 62,136 shares 62,136$9.65M1.24%+4,201Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,950 shares; 2025Q1: 12,559 shares; 2025Q2: 12,666 shares; 2025Q3: 11,432 shares; 2025Q4: 9,620 shares; 2026Q1: 9,726 shares 9,726$9.35M1.2%+106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,089 shares; 2024Q4: 67,633 shares; 2025Q1: 65,320 shares; 2025Q2: 59,859 shares; 2025Q3: 57,786 shares; 2025Q4: 55,723 shares; 2026Q1: 54,082 shares 54,082$9.18M1.18%-1,641Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,997 shares; 2025Q2: 37,315 shares; 2025Q3: 35,545 shares; 2025Q4: 30,694 shares; 2026Q1: 30,165 shares 30,165$8.91M1.14%-529Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 6,394 shares; 2025Q1: 46,881 shares; 2025Q2: 50,378 shares; 2025Q3: 46,164 shares; 2025Q4: 38,260 shares; 2026Q1: 38,345 shares 38,345$8.67M1.11%+85Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,319 shares; 2025Q2: 83,185 shares; 2025Q3: 78,338 shares; 2025Q4: 64,845 shares; 2026Q1: 62,119 shares 62,119$8.66M1.11%-2,726Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,183 shares; 2024Q4: 115,183 shares; 2025Q1: 118,802 shares; 2025Q2: 117,779 shares; 2025Q3: 117,429 shares; 2025Q4: 117,429 shares; 2026Q1: 76,206 shares 76,206$8.62M1.1%-41,223Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,208 shares; 2025Q2: 56,440 shares; 2025Q3: 51,683 shares; 2025Q4: 42,712 shares; 2026Q1: 41,011 shares 41,011$8.53M1.09%-1,701Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,252 shares; 2025Q2: 20,001 shares; 2025Q3: 18,824 shares; 2025Q4: 15,231 shares; 2026Q1: 13,877 shares 13,877$8.39M1.07%-1,354Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,831 shares; 2024Q4: 25,049 shares; 2025Q1: 30,874 shares; 2025Q2: 30,104 shares; 2025Q3: 29,279 shares; 2025Q4: 29,279 shares; 2026Q1: 28,784 shares 28,784$8.27M1.06%-495Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,894 shares; 2024Q4: 55,217 shares; 2025Q1: 52,335 shares; 2025Q2: 52,542 shares; 2025Q3: 57,071 shares; 2025Q4: 72,808 shares; 2026Q1: 72,290 shares 72,290$7.98M1.02%-518Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,252 shares; 2025Q1: 83,593 shares; 2025Q2: 89,489 shares; 2025Q3: 82,978 shares; 2025Q4: 68,040 shares; 2026Q1: 72,691 shares 72,691$7.97M1.02%+4,651Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,408 shares; 2025Q2: 65,442 shares; 2025Q3: 61,749 shares; 2025Q4: 49,716 shares; 2026Q1: 56,633 shares 56,633$7.71M0.99%+6,917Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 843 shares; 2025Q1: 33,674 shares; 2025Q2: 36,361 shares; 2025Q3: 34,357 shares; 2025Q4: 27,927 shares; 2026Q1: 29,362 shares 29,362$7.64M0.98%+1,435Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,290 shares; 2024Q4: 82,366 shares; 2025Q1: 78,984 shares; 2025Q2: 79,124 shares; 2025Q3: 77,784 shares; 2025Q4: 78,059 shares; 2026Q1: 80,710 shares 80,710$7.16M0.92%+2,651Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,395 shares; 2024Q4: 6,395 shares; 2025Q1: 7,287 shares; 2025Q2: 5,365 shares; 2025Q3: 4,064 shares; 2025Q4: 4,063 shares; 2026Q1: 21,655 shares 21,655$6.55M0.84%+17,592Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,454 shares; 2024Q4: 72,338 shares; 2025Q1: 75,209 shares; 2025Q2: 80,537 shares; 2025Q3: 86,023 shares; 2025Q4: 104,305 shares; 2026Q1: 118,495 shares 118,495$6.23M0.8%+14,190Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,421 shares 27,421$5.07M0.65%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,146 shares 15,146$4.98M0.64%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 15,000 shares; 2025Q4: 18,660 shares; 2026Q1: 15,000 shares 15,000$4.81M0.62%-3,660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 4,790 shares; 2025Q1: 4,207 shares; 2025Q2: 4,207 shares; 2025Q3: 4,207 shares; 2025Q4: 3,911 shares; 2026Q1: 3,259 shares 3,259$4.8M0.61%-652Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,319 shares; 2024Q4: 19,209 shares; 2025Q1: 22,209 shares; 2025Q2: 22,656 shares; 2025Q3: 18,310 shares; 2025Q4: 18,310 shares; 2026Q1: 17,459 shares 17,459$4.57M0.59%-851Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,165 shares; 2024Q4: 53,227 shares; 2025Q1: 53,116 shares; 2025Q2: 51,876 shares; 2025Q3: 50,876 shares; 2025Q4: 50,876 shares; 2026Q1: 50,052 shares 50,052$3.81M0.49%-824Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 20,068 shares; 2025Q1: 22,489 shares; 2025Q2: 22,083 shares; 2025Q3: 21,033 shares; 2025Q4: 20,733 shares; 2026Q1: 19,577 shares 19,577$3.41M0.44%-1,156Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 28,893 shares; 2025Q1: 29,091 shares; 2025Q2: 29,091 shares; 2025Q3: 29,877 shares; 2025Q4: 30,801 shares; 2026Q1: 31,076 shares 31,076$3.13M0.4%+275Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,819 shares; 2024Q4: 7,819 shares; 2025Q1: 8,020 shares; 2025Q2: 8,020 shares; 2025Q3: 7,960 shares; 2025Q4: 7,960 shares; 2026Q1: 7,898 shares 7,898$2.94M0.38%-62Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 23,354 shares; 2025Q1: 18,453 shares; 2025Q2: 16,446 shares; 2025Q3: 16,446 shares; 2025Q4: 16,446 shares; 2026Q1: 13,701 shares 13,701$2.69M0.34%-2,745Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,182 shares; 2024Q4: 31,787 shares; 2025Q1: 20,383 shares; 2025Q2: 20,383 shares; 2025Q3: 20,383 shares; 2025Q4: 20,383 shares; 2026Q1: 24,730 shares 24,730$2.4M0.31%+4,347Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 8,565 shares; 2025Q1: 8,797 shares; 2025Q2: 8,628 shares; 2025Q3: 6,738 shares; 2025Q4: 6,731 shares; 2026Q1: 3,638 shares 3,638$2.37M0.3%-3,093Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,476 shares; 2024Q4: 10,476 shares; 2025Q1: 10,476 shares; 2025Q2: 9,188 shares; 2025Q3: 4,574 shares; 2025Q4: 4,574 shares; 2026Q1: 4,574 shares 4,574$2M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 19,750 shares; 2025Q1: 15,445 shares; 2025Q2: 13,140 shares; 2025Q3: 10,121 shares; 2025Q4: 10,120 shares; 2026Q1: 9,137 shares 9,137$1.9M0.24%-983Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,249 shares; 2024Q4: 22,249 shares; 2025Q1: 22,249 shares; 2025Q2: 22,249 shares; 2025Q3: 22,249 shares; 2025Q4: 22,249 shares; 2026Q1: 22,249 shares 22,249$1.72M0.22%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692,196 shares; 2024Q4: 704,205 shares; 2025Q1: 752,241 shares; 2025Q2: 747,969 shares; 2025Q3: 723,300 shares; 2025Q4: 39,977 shares; 2026Q1: 21,075 shares 21,075$1.66M0.21%-18,902Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,007 shares; 2024Q4: 2,317 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,776 shares; 2025Q4: 1,776 shares; 2026Q1: 1,786 shares 1,786$1.64M0.21%+10Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,509 shares; 2024Q4: 12,509 shares; 2025Q1: 12,509 shares; 2025Q2: 12,432 shares; 2025Q3: 12,432 shares; 2025Q4: 12,432 shares; 2026Q1: 12,432 shares 12,432$1.63M0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,720 shares; 2024Q4: 7,220 shares; 2025Q1: 6,755 shares; 2025Q2: 5,748 shares; 2025Q3: 5,748 shares; 2025Q4: 5,746 shares; 2026Q1: 5,593 shares 5,593$1.6M0.21%-153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 8,336 shares; 2025Q1: 8,336 shares; 2025Q2: 7,436 shares; 2025Q3: 7,436 shares; 2025Q4: 7,418 shares; 2026Q1: 7,207 shares 7,207$1.57M0.2%-211Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,495 shares; 2024Q4: 20,495 shares; 2025Q1: 20,495 shares; 2025Q2: 20,495 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.54M0.2%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,554 shares; 2024Q4: 12,054 shares; 2025Q1: 13,807 shares; 2025Q2: 8,643 shares; 2025Q3: 5,509 shares; 2025Q4: 5,479 shares; 2026Q1: 5,158 shares 5,158$1.48M0.19%-321Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,963 shares; 2024Q4: 31,198 shares; 2025Q1: 29,482 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 29,785 shares; 2026Q1: 29,095 shares 29,095$1.46M0.19%-690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,233 shares; 2024Q4: 51,028 shares; 2025Q1: 46,651 shares; 2025Q2: 44,874 shares; 2025Q3: 44,694 shares; 2025Q4: 44,247 shares; 2026Q1: 44,180 shares 44,180$1.28M0.16%-67Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,739 shares; 2025Q1: 3,349 shares; 2025Q2: 3,349 shares; 2025Q3: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 2,976 shares 2,976$1.27M0.16%-373Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$1.24M0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465,119 shares; 2024Q4: 463,659 shares; 2025Q1: 52,074 shares; 2025Q2: 42,153 shares; 2025Q3: 39,110 shares; 2025Q4: 42,496 shares; 2026Q1: 42,621 shares 42,621$1.2M0.15%+125Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,062 shares; 2024Q4: 23,583 shares; 2025Q1: 15,259 shares; 2025Q2: 15,259 shares; 2025Q3: 15,932 shares; 2025Q4: 11,012 shares; 2026Q1: 10,952 shares 10,952$1.16M0.15%-60Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,250 shares; 2024Q4: 13,275 shares; 2025Q1: 13,150 shares; 2025Q2: 13,150 shares; 2025Q3: 11,801 shares; 2025Q4: 11,801 shares; 2026Q1: 11,516 shares 11,516$1.11M0.14%-285Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,298 shares; 2024Q4: 19,098 shares; 2025Q1: 19,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares; 2026Q1: 18,098 shares 18,098$1.1M0.14%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$1.02M0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 16,344 shares; 2025Q2: 16,344 shares; 2025Q3: 9,489 shares; 2025Q4: 9,352 shares; 2026Q1: 8,151 shares 8,151$1.01M0.13%-1,201Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,647 shares; 2025Q2: 2,667 shares; 2025Q3: 1,856 shares; 2025Q4: 1,827 shares; 2026Q1: 1,703 shares 1,703$974K0.12%-124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,034 shares; 2025Q1: 3,952 shares; 2025Q2: 4,032 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares; 2026Q1: 2,962 shares 2,962$974K0.12%-170Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares 2,670$902K0.12%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 1,944 shares 1,944$900K0.12%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,034 shares; 2024Q4: 11,034 shares; 2025Q1: 11,034 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares; 2026Q1: 11,034 shares 11,034$865K0.11%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 2,770 shares 2,770$837K0.11%-1,521Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 9,545 shares; 2025Q1: 9,545 shares; 2025Q2: 9,545 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,305 shares 6,305$826K0.11%-240Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,356 shares; 2024Q4: 4,110 shares; 2025Q1: 7,611 shares; 2025Q2: 7,521 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 8,673 shares 8,673$785K0.1%+1,152Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 8,433 shares; 2025Q1: 8,433 shares; 2025Q2: 8,433 shares; 2025Q3: 8,433 shares; 2025Q4: 11,905 shares; 2026Q1: 11,205 shares 11,205$739K0.09%-700Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,650 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$730K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 22,833 shares; 2025Q1: 22,786 shares; 2025Q2: 19,019 shares; 2025Q3: 19,019 shares; 2025Q4: 16,943 shares; 2026Q1: 10,767 shares 10,767$727K0.09%-6,176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,425 shares; 2024Q4: 2,394 shares; 2025Q1: 2,394 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,369 shares 2,369$672K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 996 shares; 2024Q4: 996 shares; 2025Q1: 996 shares; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$651K0.08%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$622K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,457 shares; 2025Q1: 7,374 shares; 2025Q2: 7,374 shares; 2025Q3: 7,374 shares; 2025Q4: 7,374 shares; 2026Q1: 6,643 shares 6,643$617K0.08%-731Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 3,736 shares 3,736$615K0.08%-764Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,721 shares; 2024Q4: 90,129 shares; 2025Q1: 5,737 shares; 2025Q2: 3,859 shares; 2025Q3: 3,859 shares; 2025Q4: 3,824 shares; 2026Q1: 3,124 shares 3,124$612K0.08%-700Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,595 shares; 2025Q1: 4,575 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,553 shares 4,553$548K0.07%-22Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 858 shares 858$529K0.07%-167Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 592 shares 592$517K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,316 shares; 2025Q2: 4,316 shares; 2025Q3: 3,366 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares 3,366$489K0.06%0Timeline
INTCINTEL 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: 10,788 shares; 2025Q4: 10,788 shares; 2026Q1: 10,788 shares 10,788$476K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,112 shares 2,112$430K0.06%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 481 shares; 2025Q1: 358 shares; 2025Q2: 355 shares; 2025Q3: 414 shares; 2025Q4: 402 shares; 2026Q1: 424 shares 424$422K0.05%+22Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,640 shares; 2025Q1: 1,600 shares; 2025Q2: 1,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 550 shares 550$390K0.05%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 290 shares 290$383K0.05%0Timeline
QTUMETF SER SOLUTIONSQuarterly 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: 4,413 shares; 2026Q1: 3,546 shares 3,546$380K0.05%-867Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,179 shares; 2024Q4: 13,179 shares; 2025Q1: 13,179 shares; 2025Q2: 13,179 shares; 2025Q3: 13,179 shares; 2025Q4: 13,179 shares; 2026Q1: 13,179 shares 13,179$378K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,310 shares; 2024Q4: 8,118 shares; 2025Q1: 8,118 shares; 2025Q2: 8,026 shares; 2025Q3: 8,210 shares; 2025Q4: 8,026 shares; 2026Q1: 7,715 shares 7,715$376K0.05%-311Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$374K0.05%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 12,563 shares; 2025Q1: 12,313 shares; 2025Q2: 12,313 shares; 2025Q3: 12,313 shares; 2025Q4: 12,313 shares; 2026Q1: 12,313 shares 12,313$373K0.05%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 4,018 shares 4,018$373K0.05%-1,982Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 31,200 shares; 2025Q1: 31,200 shares; 2025Q2: 31,200 shares; 2025Q3: 31,200 shares; 2025Q4: 31,200 shares; 2026Q1: 31,200 shares 31,200$372K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares; 2026Q1: 2,399 shares 2,399$363K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 994 shares 994$343K0.04%-456Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,624 shares; 2025Q2: 1,324 shares; 2025Q3: 599 shares; 2025Q4: 599 shares; 2026Q1: 599 shares 599$337K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,325 shares; 2024Q4: 3,537 shares; 2025Q1: 3,537 shares; 2025Q2: 3,537 shares; 2025Q3: 3,537 shares; 2025Q4: 3,537 shares; 2026Q1: 3,380 shares 3,380$329K0.04%-157Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$322K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 793 shares; 2025Q3: 643 shares; 2025Q4: 642 shares; 2026Q1: 642 shares 642$321K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$318K0.04%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 6,728 shares; 2025Q1: 6,689 shares; 2025Q2: 6,643 shares; 2025Q3: 6,233 shares; 2025Q4: 5,810 shares; 2026Q1: 5,094 shares 5,094$315K0.04%-716Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,693 shares; 2025Q1: 6,693 shares; 2025Q2: 6,693 shares; 2025Q3: 6,693 shares; 2025Q4: 6,693 shares; 2026Q1: 6,693 shares 6,693$257K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,783 shares; 2025Q1: 1,756 shares; 2025Q2: 1,006 shares; 2025Q3: 506 shares; 2025Q4: 506 shares; 2026Q1: 521 shares 521$250K0.03%+15Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 794 shares 794$237K0.03%-432Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$221K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$217K0.03%0Timeline
ZVRAZEVRA THERAPEUTICS 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: 10,564 shares 10,564$98.5K0.01%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 22,911 shares; 2025Q1: 22,911 shares; 2025Q2: 22,411 shares; 2025Q3: 22,411 shares; 2025Q4: 22,411 shares; 2026Q1: 22,411 shares 22,411$36.3K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,070 shares; 2025Q3: 12,070 shares; 2025Q4: 12,070 shares; 2026Q1: 12,070 shares 12,070$29.2K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.4,700$441Kshares
BKNGBOOKING HOLDINGS INC65$348Kshares
PANWPALO ALTO NETWORKS INC1,430$263Kshares
LOWLOWES COS INC1,027$248Kshares
COFCAPITAL ONE FINL CORP1,019$247Kshares
IWBISHARES TR650$243Kshares
ADPAUTOMATIC DATA PROCESSING IN903$232Kshares
WKWORKIVA INC2,639$228Kshares
IBMINTERNATIONAL BUSINESS MACHS705$209Kshares
FWONKLIBERTY MEDIA CORP DEL2,100$207Kshares
XLKSELECT SECTOR SPDR TR1,424$205Kshares
ZTSZOETIS INC1,600$201Kshares

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 0001286478-26-000004 base2026-05-11acceptance time not in the bulk data set