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Verus Financial Partners, Inc.

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13F filer, CIK 1481714, RICHMOND, VA

Verus Financial Partners, Inc. reported $1,114,955,862 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 76.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481714-26-000003

Period
2026-03-31
Reported value
$1.11B
Holdings
121
Top 10 weight
76.27%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVadded+153,800$7.76M
BIVadded+72,355$5.59M
BNDadded+71,054$5.24M
VTIadded+10,035$3.47M
VTEInew+29,016$2.92M

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
AVLVreduced-153,224-$13M
DVYreduced-8,386-$1.28M
VBRreduced-3,149-$719K
VXUSreduced-6,298-$520K
SCHDreduced-15,869-$489K

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 0001481714-26-000003, largest first. % of portfolio is the value over $1,114,955,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,338 shares; 2024Q4: 737,905 shares; 2025Q1: 746,116 shares; 2025Q2: 760,857 shares; 2025Q3: 764,057 shares; 2025Q4: 763,829 shares; 2026Q1: 773,864 shares 773,864$268M24.02%+10,035Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483,631 shares; 2024Q4: 1,517,000 shares; 2025Q1: 1,538,057 shares; 2025Q2: 1,588,404 shares; 2025Q3: 1,641,680 shares; 2025Q4: 1,711,886 shares; 2026Q1: 1,782,940 shares 1,782,940$132M11.8%+71,054Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086,964 shares; 2024Q4: 1,109,780 shares; 2025Q1: 1,090,016 shares; 2025Q2: 1,076,225 shares; 2025Q3: 1,049,453 shares; 2025Q4: 1,016,907 shares; 2026Q1: 1,010,609 shares 1,010,609$83.5M7.49%-6,298Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250,774 shares; 2024Q4: 1,274,559 shares; 2025Q1: 1,312,045 shares; 2025Q2: 1,354,347 shares; 2025Q3: 1,400,955 shares; 2025Q4: 1,474,290 shares; 2026Q1: 1,531,531 shares 1,531,531$63.8M5.73%+57,241Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390,754 shares; 2024Q4: 1,429,467 shares; 2025Q1: 1,460,316 shares; 2025Q2: 1,502,977 shares; 2025Q3: 1,549,482 shares; 2025Q4: 1,342,598 shares; 2026Q1: 1,355,906 shares 1,355,906$63.4M5.69%+13,308Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,128 shares; 2024Q4: 530,891 shares; 2025Q1: 542,936 shares; 2025Q2: 558,110 shares; 2025Q3: 572,671 shares; 2025Q4: 599,613 shares; 2026Q1: 671,968 shares 671,968$52M4.66%+72,355Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691,355 shares; 2024Q4: 676,428 shares; 2025Q1: 660,018 shares; 2025Q2: 653,201 shares; 2025Q3: 650,332 shares; 2025Q4: 647,314 shares; 2026Q1: 643,775 shares 643,775$51.8M4.65%-3,539Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,343 shares; 2024Q4: 215,745 shares; 2025Q1: 209,707 shares; 2025Q2: 208,041 shares; 2025Q3: 205,883 shares; 2025Q4: 201,637 shares; 2026Q1: 201,789 shares 201,789$51.7M4.64%+152Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,836 shares; 2024Q4: 811,296 shares; 2025Q1: 832,141 shares; 2025Q2: 854,083 shares; 2025Q3: 844,896 shares; 2025Q4: 851,719 shares; 2026Q1: 846,737 shares 846,737$46.8M4.2%-4,982Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 26,420 shares; 2025Q1: 26,215 shares; 2025Q2: 26,314 shares; 2025Q3: 26,409 shares; 2025Q4: 597,541 shares; 2026Q1: 751,341 shares 751,341$37.9M3.4%+153,800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,045 shares; 2024Q4: 48,066 shares; 2025Q1: 48,837 shares; 2025Q2: 48,758 shares; 2025Q3: 48,343 shares; 2025Q4: 47,853 shares; 2026Q1: 47,862 shares 47,862$33.7M3.03%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,659 shares; 2024Q4: 291,822 shares; 2025Q1: 292,782 shares; 2025Q2: 148,415 shares; 2025Q3: 144,562 shares; 2025Q4: 137,820 shares; 2026Q1: 134,671 shares 134,671$30.7M2.76%-3,149Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 75,280 shares; 2025Q1: 72,134 shares; 2025Q2: 71,721 shares; 2025Q3: 71,456 shares; 2025Q4: 70,302 shares; 2026Q1: 70,384 shares 70,384$22.7M2.04%+82Timeline
AVLVAMERICAN CENTY ETF 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: 416,887 shares; 2025Q3: 429,520 shares; 2025Q4: 410,597 shares; 2026Q1: 257,373 shares 257,373$21.8M1.95%-153,224Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 277,475 shares; 2026Q1: 284,482 shares 284,482$14.3M1.28%+7,007Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,674 shares; 2024Q4: 169,537 shares; 2025Q1: 158,384 shares; 2025Q2: 156,155 shares; 2025Q3: 153,828 shares; 2025Q4: 148,922 shares; 2026Q1: 146,762 shares 146,762$13.6M1.22%-2,160Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,753 shares; 2024Q4: 237,545 shares; 2025Q1: 262,629 shares; 2025Q2: 182,517 shares; 2025Q3: 180,878 shares; 2025Q4: 182,641 shares; 2026Q1: 183,963 shares 183,963$9.25M0.83%+1,322Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 30,756 shares; 2025Q1: 30,177 shares; 2025Q2: 29,947 shares; 2025Q3: 29,343 shares; 2025Q4: 28,720 shares; 2026Q1: 28,208 shares 28,208$8.54M0.77%-512Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,215 shares; 2025Q3: 77,596 shares; 2025Q4: 89,701 shares; 2026Q1: 97,483 shares 97,483$7.39M0.66%+7,782Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,833 shares; 2024Q4: 59,893 shares; 2025Q1: 58,185 shares; 2025Q2: 58,321 shares; 2025Q3: 56,970 shares; 2025Q4: 54,194 shares; 2026Q1: 45,808 shares 45,808$7M0.63%-8,386Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,414 shares; 2024Q4: 80,692 shares; 2025Q1: 84,788 shares; 2025Q2: 94,002 shares; 2025Q3: 90,861 shares; 2025Q4: 93,506 shares; 2026Q1: 95,785 shares 95,785$4.63M0.42%+2,279Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 65,764 shares; 2025Q1: 63,328 shares; 2025Q2: 62,554 shares; 2025Q3: 61,348 shares; 2025Q4: 57,942 shares; 2026Q1: 57,058 shares 57,058$4.08M0.37%-884Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 24,925 shares; 2025Q1: 25,148 shares; 2025Q2: 24,367 shares; 2025Q3: 26,509 shares; 2025Q4: 26,077 shares; 2026Q1: 26,053 shares 26,053$4.07M0.37%-24Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,170 shares; 2024Q4: 54,172 shares; 2025Q1: 53,897 shares; 2025Q2: 53,468 shares; 2025Q3: 54,030 shares; 2025Q4: 54,842 shares; 2026Q1: 54,749 shares 54,749$3.56M0.32%-93Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,110 shares; 2025Q1: 4,942 shares; 2025Q2: 5,116 shares; 2025Q3: 4,971 shares; 2025Q4: 4,930 shares; 2026Q1: 4,934 shares 4,934$3.46M0.31%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 15,599 shares; 2025Q1: 14,966 shares; 2025Q2: 14,528 shares; 2025Q3: 14,050 shares; 2025Q4: 12,554 shares; 2026Q1: 12,665 shares 12,665$3.34M0.3%+111Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,768 shares; 2025Q1: 4,894 shares; 2025Q2: 4,897 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares; 2026Q1: 4,967 shares 4,967$3.2M0.29%+3Timeline
VTEIVANGUARD MUN BD FDSQuarterly 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: 29,016 shares 29,016$2.92M0.26%newTimeline
IAUISHARES GOLD 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: 30,272 shares; 2025Q4: 30,161 shares; 2026Q1: 30,161 shares 30,161$2.72M0.24%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,627 shares; 2025Q1: 8,250 shares; 2025Q2: 8,358 shares; 2025Q3: 8,292 shares; 2025Q4: 7,834 shares; 2026Q1: 7,833 shares 7,833$2.43M0.22%-1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,758 shares; 2025Q1: 14,604 shares; 2025Q2: 14,736 shares; 2025Q3: 17,676 shares; 2025Q4: 16,277 shares; 2026Q1: 16,272 shares 16,272$2.42M0.22%-5Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$2.3M0.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,617 shares; 2024Q4: 968,987 shares; 2025Q1: 989,398 shares; 2025Q2: 1,016,613 shares; 2025Q3: 1,034,362 shares; 2025Q4: 89,623 shares; 2026Q1: 73,754 shares 73,754$2.27M0.2%-15,869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,123 shares; 2025Q1: 3,244 shares; 2025Q2: 3,349 shares; 2025Q3: 4,323 shares; 2025Q4: 4,473 shares; 2026Q1: 4,979 shares 4,979$2.09M0.19%+506Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,732 shares; 2025Q1: 10,733 shares; 2025Q2: 10,734 shares; 2025Q3: 10,735 shares; 2025Q4: 9,201 shares; 2026Q1: 9,202 shares 9,202$2.07M0.19%+1Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 43,622 shares; 2025Q1: 42,870 shares; 2025Q2: 43,109 shares; 2025Q3: 42,282 shares; 2025Q4: 42,591 shares; 2026Q1: 42,168 shares 42,168$1.79M0.16%-423Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,956 shares; 2025Q1: 15,985 shares; 2025Q2: 19,323 shares; 2025Q3: 29,965 shares; 2025Q4: 26,839 shares; 2026Q1: 26,839 shares 26,839$1.68M0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,291 shares; 2025Q1: 10,061 shares; 2025Q2: 9,550 shares; 2025Q3: 9,776 shares; 2025Q4: 10,300 shares; 2026Q1: 10,303 shares 10,303$1.57M0.14%+3Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 29,164 shares; 2025Q1: 30,857 shares; 2025Q2: 30,682 shares; 2025Q3: 30,610 shares; 2025Q4: 30,534 shares; 2026Q1: 26,690 shares 26,690$1.56M0.14%-3,844Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 4,265 shares; 2025Q1: 6,615 shares; 2025Q2: 6,483 shares; 2025Q3: 5,720 shares; 2025Q4: 5,690 shares; 2026Q1: 5,690 shares 5,690$1.43M0.13%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 28,065 shares; 2025Q1: 27,921 shares; 2025Q2: 27,912 shares; 2025Q3: 27,104 shares; 2025Q4: 26,955 shares; 2026Q1: 27,248 shares 27,248$1.36M0.12%+293Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,001 shares; 2025Q1: 4,276 shares; 2025Q2: 4,168 shares; 2025Q3: 5,269 shares; 2025Q4: 4,694 shares; 2026Q1: 4,921 shares 4,921$1.15M0.1%+227Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,482 shares; 2025Q2: 2,710 shares; 2025Q3: 2,641 shares; 2025Q4: 2,719 shares; 2026Q1: 3,367 shares 3,367$1.13M0.1%+648Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,579 shares; 2025Q1: 13,579 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares; 2025Q4: 14,027 shares; 2026Q1: 14,045 shares 14,045$1.1M0.1%+18Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,174 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,082 shares; 2026Q1: 972 shares 972$1.1M0.1%-110Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,952 shares; 2025Q1: 13,982 shares; 2025Q2: 14,020 shares; 2025Q3: 14,059 shares; 2025Q4: 14,098 shares; 2026Q1: 14,131 shares 14,131$1.07M0.1%+33Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,257 shares; 2026Q1: 2,257 shares 2,257$1.06M0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares; 2025Q4: 2,157 shares; 2026Q1: 2,120 shares 2,120$1.01M0.09%-37Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 3,043 shares; 2025Q4: 14,509 shares; 2026Q1: 13,142 shares 13,142$993K0.09%-1,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,909 shares; 2025Q1: 2,200 shares; 2025Q2: 3,054 shares; 2025Q3: 2,816 shares; 2025Q4: 2,919 shares; 2026Q1: 3,031 shares 3,031$940K0.08%+112Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,293 shares; 2025Q1: 4,155 shares; 2025Q2: 4,098 shares; 2025Q3: 3,975 shares; 2025Q4: 3,301 shares; 2026Q1: 3,214 shares 3,214$898K0.08%-87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,475 shares; 2025Q1: 1,894 shares; 2025Q2: 2,407 shares; 2025Q3: 2,495 shares; 2025Q4: 2,429 shares; 2026Q1: 3,460 shares 3,460$864K0.08%+1,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 1,975 shares; 2025Q2: 2,586 shares; 2025Q3: 2,596 shares; 2025Q4: 2,730 shares; 2026Q1: 4,224 shares 4,224$838K0.08%+1,494Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,064 shares; 2026Q1: 1,010 shares 1,010$781K0.07%-54Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,255 shares; 2024Q4: 212,255 shares; 2025Q1: 212,255 shares; 2025Q2: 273,349 shares; 2025Q3: 253,349 shares; 2025Q4: 253,349 shares; 2026Q1: 260,694 shares 260,694$738K0.07%+7,345Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 584 shares; 2025Q1: 662 shares; 2025Q2: 766 shares; 2025Q3: 753 shares; 2025Q4: 751 shares; 2026Q1: 1,075 shares 1,075$727K0.07%+324Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,466 shares; 2025Q1: 3,475 shares; 2025Q2: 3,476 shares; 2025Q3: 3,467 shares; 2025Q4: 3,152 shares; 2026Q1: 2,987 shares 2,987$724K0.06%-165Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares; 2026Q1: 10,447 shares 10,447$686K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,987 shares; 2025Q1: 1,991 shares; 2025Q2: 1,994 shares; 2025Q3: 1,997 shares; 2025Q4: 2,270 shares; 2026Q1: 2,238 shares 2,238$677K0.06%-32Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares; 2025Q4: 2,125 shares; 2026Q1: 2,125 shares 2,125$671K0.06%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 5,504 shares; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares; 2026Q1: 4,898 shares 4,898$659K0.06%-606Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,032 shares; 2026Q1: 7,032 shares 7,032$625K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,826 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares 2,095$625K0.06%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,986 shares; 2025Q1: 14,378 shares; 2025Q2: 14,632 shares; 2025Q3: 14,703 shares; 2025Q4: 14,799 shares; 2026Q1: 14,805 shares 14,805$616K0.06%+6Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,774 shares; 2025Q1: 11,774 shares; 2025Q2: 11,978 shares; 2025Q3: 15,893 shares; 2025Q4: 16,204 shares; 2026Q1: 16,204 shares 16,204$615K0.06%0Timeline
GLDSPDR GOLD 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: 1,372 shares; 2025Q4: 1,416 shares; 2026Q1: 1,372 shares 1,372$604K0.05%-44Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,687 shares; 2025Q1: 16,694 shares; 2025Q2: 16,724 shares; 2025Q3: 16,364 shares; 2025Q4: 16,380 shares; 2026Q1: 16,384 shares 16,384$597K0.05%+4Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,935 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 13,591 shares; 2025Q4: 10,995 shares; 2026Q1: 10,995 shares 10,995$588K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,196 shares; 2025Q1: 3,473 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares 3,626$571K0.05%0Timeline
AVGOBROADCOM 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: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,110 shares; 2026Q1: 1,424 shares 1,424$567K0.05%+314Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$565K0.05%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,320 shares; 2025Q1: 3,344 shares; 2025Q2: 3,370 shares; 2025Q3: 3,396 shares; 2025Q4: 3,424 shares; 2026Q1: 3,443 shares 3,443$554K0.05%+19Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,390 shares; 2025Q3: 2,389 shares; 2025Q4: 2,391 shares; 2026Q1: 2,392 shares 2,392$485K0.04%+1Timeline
PPLTABRDN PLATINUM 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$476K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 513 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$470K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 623 shares; 2025Q4: 524 shares; 2026Q1: 524 shares 524$454K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,521 shares; 2025Q1: 3,523 shares; 2025Q2: 3,548 shares; 2025Q3: 3,517 shares; 2025Q4: 3,519 shares; 2026Q1: 3,521 shares 3,521$453K0.04%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,442 shares; 2025Q1: 3,368 shares; 2025Q2: 3,469 shares; 2025Q3: 3,246 shares; 2025Q4: 3,869 shares; 2026Q1: 3,870 shares 3,870$447K0.04%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,219 shares; 2025Q1: 2,098 shares; 2025Q2: 2,349 shares; 2025Q3: 2,487 shares; 2025Q4: 2,193 shares; 2026Q1: 2,195 shares 2,195$441K0.04%+2Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares; 2025Q4: 5,651 shares; 2026Q1: 5,651 shares 5,651$423K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,485 shares; 2025Q1: 2,631 shares; 2025Q2: 2,636 shares; 2025Q3: 2,641 shares; 2025Q4: 2,039 shares; 2026Q1: 2,008 shares 2,008$420K0.04%-31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,266 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,398 shares; 2025Q4: 1,236 shares; 2026Q1: 1,219 shares 1,219$406K0.04%-17Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,768 shares; 2025Q1: 2,237 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares; 2025Q4: 2,547 shares; 2026Q1: 2,547 shares 2,547$403K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,782 shares; 2025Q2: 3,264 shares; 2025Q3: 3,241 shares; 2025Q4: 3,214 shares; 2026Q1: 3,216 shares 3,216$401K0.04%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares 1,217$401K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,242 shares; 2025Q1: 1,122 shares; 2025Q2: 1,156 shares; 2025Q3: 993 shares; 2025Q4: 1,143 shares; 2026Q1: 1,149 shares 1,149$387K0.03%+6Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,410 shares; 2025Q1: 5,414 shares; 2025Q2: 5,431 shares; 2025Q3: 5,436 shares; 2025Q4: 5,177 shares; 2026Q1: 5,006 shares 5,006$383K0.03%-171Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,918 shares; 2026Q1: 3,918 shares 3,918$382K0.03%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 719 shares; 2025Q3: 669 shares; 2025Q4: 725 shares; 2026Q1: 1,192 shares 1,192$376K0.03%+467Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,040 shares; 2025Q3: 1,640 shares; 2025Q4: 1,240 shares; 2026Q1: 1,222 shares 1,222$375K0.03%-18Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,767 shares; 2025Q1: 6,251 shares; 2025Q2: 6,253 shares; 2025Q3: 5,681 shares; 2025Q4: 5,678 shares; 2026Q1: 5,678 shares 5,678$369K0.03%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 8,622 shares; 2025Q2: 9,122 shares; 2025Q3: 8,897 shares; 2025Q4: 8,897 shares; 2026Q1: 8,597 shares 8,597$367K0.03%-300Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,353 shares; 2025Q1: 6,397 shares; 2025Q2: 6,453 shares; 2025Q3: 6,505 shares; 2025Q4: 6,550 shares; 2026Q1: 6,574 shares 6,574$365K0.03%+24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,405 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,641 shares; 2025Q4: 1,630 shares; 2026Q1: 1,927 shares 1,927$363K0.03%+297Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 760 shares; 2025Q1: 766 shares; 2025Q2: 1,011 shares; 2025Q3: 752 shares; 2025Q4: 569 shares; 2026Q1: 566 shares 566$363K0.03%-3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 8,327 shares; 2025Q3: 8,299 shares; 2025Q4: 8,141 shares; 2026Q1: 7,749 shares 7,749$363K0.03%-392Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,308 shares; 2025Q1: 7,316 shares; 2025Q2: 7,329 shares; 2025Q3: 7,346 shares; 2025Q4: 7,370 shares; 2026Q1: 7,375 shares 7,375$355K0.03%+5Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 4,447 shares 4,447$322K0.03%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,888 shares; 2025Q1: 5,067 shares; 2025Q2: 4,895 shares; 2025Q3: 4,952 shares; 2025Q4: 5,621 shares; 2026Q1: 5,625 shares 5,625$321K0.03%+4Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 338 shares; 2025Q1: 303 shares; 2025Q2: 316 shares; 2025Q3: 333 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315$311K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,993 shares; 2025Q3: 4,993 shares; 2025Q4: 3,993 shares; 2026Q1: 3,993 shares 3,993$300K0.03%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,451 shares; 2025Q1: 2,415 shares; 2025Q2: 2,722 shares; 2025Q3: 2,509 shares; 2025Q4: 2,122 shares; 2026Q1: 2,097 shares 2,097$300K0.03%-25Timeline
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: 1,763 shares 1,763$293K0.03%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: 2,144 shares; 2025Q3: 2,346 shares; 2025Q4: 2,147 shares; 2026Q1: 2,148 shares 2,148$289K0.03%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares; 2026Q1: 313 shares 313$283K0.03%+35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 2,664 shares; 2025Q4: 2,667 shares; 2026Q1: 3,377 shares 3,377$274K0.02%+710Timeline
VGTVANGUARD WORLD FDQuarterly 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: 295 shares; 2025Q4: 346 shares; 2026Q1: 346 shares 346$274K0.02%0Timeline
CIENCIENA 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: 530 shares 530$262K0.02%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,199 shares; 2025Q3: 5,199 shares; 2025Q4: 5,199 shares; 2026Q1: 5,199 shares 5,199$260K0.02%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,011 shares; 2025Q1: 1,018 shares; 2025Q2: 1,126 shares; 2025Q3: 1,120 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$257K0.02%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,775 shares; 2026Q1: 1,782 shares 1,782$246K0.02%+7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 10,544 shares; 2025Q4: 8,992 shares; 2026Q1: 8,992 shares 8,992$245K0.02%0Timeline
HWMHOWMET AEROSPACE 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: 916 shares 916$227K0.02%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,372 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$219K0.02%0Timeline
MPCMARATHON PETE 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: 968 shares 968$219K0.02%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476 shares 476$218K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,936 shares 4,936$211K0.02%newTimeline
AVDEAMERICAN CENTY ETF 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: 2,333 shares; 2026Q1: 2,336 shares 2,336$211K0.02%+3Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$205K0.02%0Timeline
YUMYUM BRANDS 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: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$200K0.02%newTimeline
RKTROCKET COS 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: 10,214 shares 10,214$161K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MMSMAXIMUS INC2,248$222Kshares
KMXCARMAX INC4,696$212Kshares
EMREMERSON ELEC CO1,358$202Kshares

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 0001481714-26-000003 base2026-04-21acceptance time not in the bulk data set