Vault-13

UNITED BANK

VIENNA, VA · CIK 1286478 · 13F filing filed 2026-05-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: UNITED BANK last filed Q2 2026

$780.8m reported value +3.1% vs Q4 2025
121positions
49.8%in top 10
5 new 22 added 61 reduced 12 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HUBBELL INC COM HUBB HUBB 285,888 $140.3m17.97% 17.97% UnchangedShares held: Q2 2025 286.8k, Q3 2025 285.9k, Q4 2025 285.9k, Q1 2026 285.9k
2 ISHARES TR CORE S&P SCP ETF IJR IJR 362,688 $45.1m5.77% 5.77% ReducedShares held: Q2 2025 398.2k, Q3 2025 390.6k, Q4 2025 392.5k, Q1 2026 362.7k -29.8k -29,790 -7.6%
3 ISHARES TR CORE US AGGBD ET AGG AGG 343,098 $34.1m4.36% 4.36% AddedShares held: Q2 2025 313.8k, Q3 2025 308.2k, Q4 2025 318.2k, Q1 2026 343.1k +24.9k +24,884 7.8%
4 APPLE INC COM AAPL AAPL 117,504 $29.8m3.82% 3.82% ReducedShares held: Q2 2025 137.3k, Q3 2025 128.9k, Q4 2025 120.3k, Q1 2026 117.5k -2.8k -2,792 -2.3%
5 UNITED BANKSHARES INC WEST V COM UBSI UBSI 710,708 $29.4m3.77% 3.77% ReducedShares held: Q2 2025 713.0k, Q3 2025 711.7k, Q4 2025 713.3k, Q1 2026 710.7k -2.6k -2,580 -0.4%
6 JPMORGAN CHASE & CO COM JPM JPM 98,187 $28.9m3.70% 3.70% ReducedShares held: Q2 2025 99.6k, Q3 2025 99.5k, Q4 2025 98.4k, Q1 2026 98.2k -214 -214 -0.2%
7 MICROSOFT CORP COM MSFT MSFT 68,685 $25.4m3.26% 3.26% AddedShares held: Q2 2025 77.8k, Q3 2025 73.1k, Q4 2025 68.6k, Q1 2026 68.7k +120 +120 0.2%
8 CORNING INC COM GLW GLW 167,122 $22.7m2.91% 2.91% ReducedShares held: Q2 2025 302.6k, Q3 2025 279.4k, Q4 2025 233.5k, Q1 2026 167.1k -66.4k -66,400 -28.4%
9 CHEVRON CORP NEW COM CVX CVX 90,269 $18.7m2.39% 2.39% ReducedShares held: Q2 2025 115.1k, Q3 2025 104.4k, Q4 2025 95.6k, Q1 2026 90.3k -5.4k -5,358 -5.6%
10 CISCO SYS INC COM CSCO CSCO 187,378 $14.5m1.86% 1.86% ReducedShares held: Q2 2025 249.8k, Q3 2025 228.2k, Q4 2025 198.6k, Q1 2026 187.4k -11.2k -11,174 -5.6%
11 IRON MTN INC DEL COM IRM IRM 141,636 $14.5m1.85% 1.85% ReducedShares held: Q2 2025 181.0k, Q3 2025 167.5k, Q4 2025 149.0k, Q1 2026 141.6k -7.4k -7,378 -5.0%
12 JOHNSON & JOHNSON COM JNJ JNJ 57,721 $14.1m1.81% 1.81% ReducedShares held: Q2 2025 80.8k, Q3 2025 74.1k, Q4 2025 63.5k, Q1 2026 57.7k -5.8k -5,758 -9.1%
13 AMGEN INC COM AMGN AMGN 36,272 $12.8m1.63% 1.63% ReducedShares held: Q2 2025 46.1k, Q3 2025 42.9k, Q4 2025 37.8k, Q1 2026 36.3k -1.6k -1,563 -4.1%
14 CUMMINS INC COM CMI CMI 23,145 $12.5m1.59% 1.59% ReducedShares held: Q2 2025 37.0k, Q3 2025 32.9k, Q4 2025 27.4k, Q1 2026 23.1k -4.2k -4,236 -15.5%
15 DOVER CORP COM DOV DOV 58,112 $12.1m1.55% 1.55% ReducedShares held: Q2 2025 74.0k, Q3 2025 69.2k, Q4 2025 60.5k, Q1 2026 58.1k -2.4k -2,429 -4.0%
16 WASTE MGMT INC DEL COM WM WM 52,260 $12.0m1.54% 1.54% ReducedShares held: Q2 2025 64.4k, Q3 2025 60.2k, Q4 2025 53.3k, Q1 2026 52.3k -1.0k -1,001 -1.9%
17 MCDONALDS CORP COM MCD MCD 38,531 $12.0m1.53% 1.53% ReducedShares held: Q2 2025 47.1k, Q3 2025 44.0k, Q4 2025 38.8k, Q1 2026 38.5k -260 -260 -0.7%
18 EOG RES INC COM EOG EOG 81,662 $11.8m1.51% 1.51% AddedShares held: Q2 2025 100.0k, Q3 2025 94.3k, Q4 2025 76.9k, Q1 2026 81.7k +4.8k +4,785 6.2%
19 PROCTER AND GAMBLE CO COM PG PG 77,893 $11.3m1.44% 1.44% AddedShares held: Q2 2025 88.6k, Q3 2025 81.8k, Q4 2025 74.1k, Q1 2026 77.9k +3.8k +3,779 5.1%
20 GENERAL DYNAMICS CORP COM GD GD 32,309 $11.1m1.42% 1.42% ReducedShares held: Q2 2025 45.8k, Q3 2025 41.7k, Q4 2025 34.8k, Q1 2026 32.3k -2.5k -2,537 -7.3%
21 ABBOTT LABS COM ABT ABT 105,841 $10.9m1.39% 1.39% AddedShares held: Q2 2025 115.1k, Q3 2025 108.7k, Q4 2025 96.8k, Q1 2026 105.8k +9.0k +9,022 9.3%
22 TEXAS INSTRS INC COM TXN TXN 52,300 $10.2m1.30% 1.30% ReducedShares held: Q2 2025 67.9k, Q3 2025 63.1k, Q4 2025 53.3k, Q1 2026 52.3k -990 -990 -1.9%
23 AIR PRODS & CHEMS INC COM APD APD 34,203 $9.9m1.27% 1.27% AddedShares held: Q2 2025 43.9k, Q3 2025 40.4k, Q4 2025 33.5k, Q1 2026 34.2k +749 +749 2.2%
24 PEPSICO INC COM PEP PEP 62,136 $9.6m1.24% 1.24% AddedShares held: Q2 2025 71.1k, Q3 2025 64.5k, Q4 2025 57.9k, Q1 2026 62.1k +4.2k +4,201 7.2%
25 BLACKROCK INC COM BLK BLK 9,726 $9.4m1.20% 1.20% AddedShares held: Q2 2025 12.7k, Q3 2025 11.4k, Q4 2025 9.6k, Q1 2026 9.7k +106 +106 1.1%
26 EXXON MOBIL CORP COM XOM XOM 54,082 $9.2m1.18% 1.18% ReducedShares held: Q2 2025 59.9k, Q3 2025 57.8k, Q4 2025 55.7k, Q1 2026 54.1k -1.6k -1,641 -2.9%
27 CME GROUP INC COM CME CME 30,165 $8.9m1.14% 1.14% ReducedShares held: Q2 2025 37.3k, Q3 2025 35.5k, Q4 2025 30.7k, Q1 2026 30.2k -529 -529 -1.7%
28 HONEYWELL INTL INC COM COM 38,345 $8.7m1.11% 1.11% AddedShares held: Q2 2025 50.4k, Q3 2025 46.2k, Q4 2025 38.3k, Q1 2026 38.3k +85 +85 0.2%
29 GILEAD SCIENCES INC COM GILD GILD 62,119 $8.7m1.11% 1.11% ReducedShares held: Q2 2025 83.2k, Q3 2025 78.3k, Q4 2025 64.8k, Q1 2026 62.1k -2.7k -2,726 -4.2%
30 ISHARES TR S&P 500 GRWT ETF IVW IVW 76,206 $8.6m1.10% 1.10% ReducedShares held: Q2 2025 117.8k, Q3 2025 117.4k, Q4 2025 117.4k, Q1 2026 76.2k -41.2k -41,223 -35.1%
31 HERSHEY CO COM HSY HSY 41,011 $8.5m1.09% 1.09% ReducedShares held: Q2 2025 56.4k, Q3 2025 51.7k, Q4 2025 42.7k, Q1 2026 41.0k -1.7k -1,701 -4.0%
32 LOCKHEED MARTIN CORP COM LMT LMT 13,877 $8.4m1.07% 1.07% ReducedShares held: Q2 2025 20.0k, Q3 2025 18.8k, Q4 2025 15.2k, Q1 2026 13.9k -1.4k -1,354 -8.9%
33 VANGUARD INDEX FDS MID CAP ETF VO VO 28,784 $8.3m1.06% 1.06% ReducedShares held: Q2 2025 30.1k, Q3 2025 29.3k, Q4 2025 29.3k, Q1 2026 28.8k -495 -495 -1.7%
34 ISHARES TR SHORT TREAS BD SHV SHV 72,290 $8.0m1.02% 1.02% ReducedShares held: Q2 2025 52.5k, Q3 2025 57.1k, Q4 2025 72.8k, Q1 2026 72.3k -518 -518 -0.7%
35 AFLAC INC COM AFL AFL 72,691 $8.0m1.02% 1.02% AddedShares held: Q2 2025 89.5k, Q3 2025 83.0k, Q4 2025 68.0k, Q1 2026 72.7k +4.7k +4,651 6.8%
36 AMERICAN WTR WKS CO INC NEW COM AWK AWK 56,633 $7.7m0.99% 0.99% AddedShares held: Q2 2025 65.4k, Q3 2025 61.7k, Q4 2025 49.7k, Q1 2026 56.6k +6.9k +6,917 13.9%
37 ILLINOIS TOOL WKS INC COM ITW ITW 29,362 $7.6m0.98% 0.98% AddedShares held: Q2 2025 36.4k, Q3 2025 34.4k, Q4 2025 27.9k, Q1 2026 29.4k +1.4k +1,435 5.1%
38 VANGUARD INDEX FDS REAL ESTATE ETF VNQ VNQ 80,710 $7.2m0.92% 0.92% AddedShares held: Q2 2025 79.1k, Q3 2025 77.8k, Q4 2025 78.1k, Q1 2026 80.7k +2.7k +2,651 3.4%
39 VISA INC COM CL A V V 21,655 $6.5m0.84% 0.84% AddedShares held: Q2 2025 5.4k, Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 21.7k +17.6k +17,592 433.0%
40 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 118,495 $6.2m0.80% 0.80% AddedShares held: Q2 2025 80.5k, Q3 2025 86.0k, Q4 2025 104.3k, Q1 2026 118.5k +14.2k +14,190 13.6%
41 ATMOS ENERGY CORP COM ATO ATO 27,421 $5.1m0.65% 0.65% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 27.4k
42 STRYKER CORPORATION COM SYK SYK 15,146 $5.0m0.64% 0.64% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 15.1k
43 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 15,000 $4.8m0.62% 0.62% ReducedShares held: Q2 2025 16.0k, Q3 2025 15.0k, Q4 2025 18.7k, Q1 2026 15.0k -3.7k -3,660 -19.6%
44 KLA CORP COM NEW KLAC KLAC 3,259 $4.8m0.61% 0.61% ReducedShares held: Q2 2025 4.2k, Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.3k -652 -652 -16.7%
45 VANGUARD INDEX FDS SMALL CP ETF VB VB 17,459 $4.6m0.59% 0.59% ReducedShares held: Q2 2025 22.7k, Q3 2025 18.3k, Q4 2025 18.3k, Q1 2026 17.5k -851 -851 -4.7%
46 COCA COLA CO COM KO KO 50,052 $3.8m0.49% 0.49% ReducedShares held: Q2 2025 51.9k, Q3 2025 50.9k, Q4 2025 50.9k, Q1 2026 50.1k -824 -824 -1.6%
47 NVIDIA CORPORATION COM NVDA NVDA 19,577 $3.4m0.44% 0.44% ReducedShares held: Q2 2025 22.1k, Q3 2025 21.0k, Q4 2025 20.7k, Q1 2026 19.6k -1.2k -1,156 -5.6%
48 ISHARES TR S&P MC 400GR ETF IJK IJK 31,076 $3.1m0.40% 0.40% AddedShares held: Q2 2025 29.1k, Q3 2025 29.9k, Q4 2025 30.8k, Q1 2026 31.1k +275 +275 0.9%
49 TESLA INC COM TSLA TSLA 7,898 $2.9m0.38% 0.38% ReducedShares held: Q2 2025 8.0k, Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 7.9k -62 -62 -0.8%
50 VANGUARD INDEX FDS VALUE ETF VTV VTV 13,701 $2.7m0.34% 0.34% ReducedShares held: Q2 2025 16.4k, Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 13.7k -2.7k -2,745 -16.7%
51 ISHARES TR MSCI EAFE ETF EFA EFA 24,730 $2.4m0.31% 0.31% AddedShares held: Q2 2025 20.4k, Q3 2025 20.4k, Q4 2025 20.4k, Q1 2026 24.7k +4.3k +4,347 21.3%
52 SPDR S&P 500 ETF TR TR UNIT SPY SPY 3,638 $2.4m0.30% 0.30% ReducedShares held: Q2 2025 8.6k, Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 3.6k -3.1k -3,093 -46.0%
53 VANGUARD INDEX FDS GROWTH ETF VUG VUG 4,574 $2.0m0.26% 0.26% UnchangedShares held: Q2 2025 9.2k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k
54 AMAZON COM INC COM AMZN AMZN 9,137 $1.9m0.24% 0.24% ReducedShares held: Q2 2025 13.1k, Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 9.1k -983 -983 -9.7%
55 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 22,249 $1.7m0.22% 0.22% UnchangedShares held: Q2 2025 22.2k, Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 22.2k
56 ISHARES INC MSCI EMRG CHN EMXC EMXC 21,075 $1.7m0.21% 0.21% ReducedShares held: Q2 2025 748.0k, Q3 2025 723.3k, Q4 2025 40.0k, Q1 2026 21.1k -18.9k -18,902 -47.3%
57 ELI LILLY & CO COM LLY LLY 1,786 $1.6m0.21% 0.21% AddedShares held: Q2 2025 1.8k, Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k +10 +10 0.6%
58 AMERICAN ELEC PWR CO INC COM AEP AEP 12,432 $1.6m0.21% 0.21% UnchangedShares held: Q2 2025 12.4k, Q3 2025 12.4k, Q4 2025 12.4k, Q1 2026 12.4k
59 ALPHABET INC CAP STK CL C GOOG GOOG 5,593 $1.6m0.21% 0.21% ReducedShares held: Q2 2025 5.7k, Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 5.6k -153 -153 -2.7%
60 ABBVIE INC COM ABBV ABBV 7,207 $1.6m0.20% 0.20% ReducedShares held: Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.2k -211 -211 -2.8%
61 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 20,000 $1.5m0.20% 0.20% UnchangedShares held: Q2 2025 20.5k, Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 20.0k
62 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,158 $1.5m0.19% 0.19% ReducedShares held: Q2 2025 8.6k, Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.2k -321 -321 -5.9%
63 VERIZON COMMUNICATIONS INC COM VZ VZ 29,095 $1.5m0.19% 0.19% ReducedShares held: Q2 2025 28.6k, Q3 2025 28.6k, Q4 2025 29.8k, Q1 2026 29.1k -690 -690 -2.3%
64 AT&T INC COM T T 44,180 $1.3m0.16% 0.16% ReducedShares held: Q2 2025 44.9k, Q3 2025 44.7k, Q4 2025 44.2k, Q1 2026 44.2k -67 -67 -0.1%
65 ISHARES TR RUS 1000 GRW ETF IWF IWF 2,976 $1.3m0.16% 0.16% ReducedShares held: Q2 2025 3.3k, Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.0k -373 -373 -11.1%
66 TRUIST FINL CORP COM TFC TFC 27,000 $1.2m0.16% 0.16% UnchangedShares held: Q2 2025 27.0k, Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 27.0k
67 PFIZER INC COM PFE PFE 42,621 $1.2m0.15% 0.15% AddedShares held: Q2 2025 42.2k, Q3 2025 39.1k, Q4 2025 42.5k, Q1 2026 42.6k +125 +125 0.3%
68 ISHARES TR NATIONAL MUN ETF MUB MUB 10,952 $1.2m0.15% 0.15% ReducedShares held: Q2 2025 15.3k, Q3 2025 15.9k, Q4 2025 11.0k, Q1 2026 11.0k -60 -60 -0.5%
69 SOUTHERN CO COM SO SO 11,516 $1.1m0.14% 0.14% ReducedShares held: Q2 2025 13.2k, Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.5k -285 -285 -2.4%
70 BRISTOL-MYERS SQUIBB CO COM BMY BMY 18,098 $1.1m0.14% 0.14% UnchangedShares held: Q2 2025 18.1k, Q3 2025 18.1k, Q4 2025 18.1k, Q1 2026 18.1k
71 APPLOVIN CORP COM CL A APP APP 2,570 $1.0m0.13% 0.13% UnchangedShares held: Q2 2025 2.6k, Q3 2025 2.6k, Q4 2025 2.6k, Q1 2026 2.6k
72 WALMART INC COM WMT WMT 8,151 $1.0m0.13% 0.13% ReducedShares held: Q2 2025 16.3k, Q3 2025 9.5k, Q4 2025 9.4k, Q1 2026 8.2k -1.2k -1,201 -12.8%
73 META PLATFORMS INC CL A META META 1,703 $974.3k0.12% 0.12% ReducedShares held: Q2 2025 2.7k, Q3 2025 1.9k, Q4 2025 1.8k, Q1 2026 1.7k -124 -124 -6.8%
74 HOME DEPOT INC COM HD HD 2,962 $974.2k0.12% 0.12% ReducedShares held: Q2 2025 4.0k, Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.0k -170 -170 -5.4%
75 MICRON TECHNOLOGY INC COM MU MU 2,670 $902.0k0.12% 0.12% UnchangedShares held: Q2 2025 2.7k, Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k
76 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,944 $900.4k0.12% 0.12% UnchangedShares held: Q2 2025 1.9k, Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k
77 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 11,034 $865.2k0.11% 0.11% UnchangedShares held: Q2 2025 11.0k, Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.0k
78 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 2,770 $837.2k0.11% 0.11% ReducedShares held: Q2 2025 4.2k, Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 2.8k -1.5k -1,521 -35.5%
79 DUKE ENERGY CORP NEW COM NEW DUK DUK 6,305 $825.6k0.11% 0.11% ReducedShares held: Q2 2025 9.5k, Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.3k -240 -240 -3.7%
80 ISHARES TR CORE MSCI EAFE IEFA IEFA 8,673 $785.2k0.10% 0.10% AddedShares held: Q2 2025 7.5k, Q3 2025 7.5k, Q4 2025 7.5k, Q1 2026 8.7k +1.2k +1,152 15.3%
81 ALTRIA GROUP INC COM MO MO 11,205 $739.4k0.09% 0.09% ReducedShares held: Q2 2025 8.4k, Q3 2025 8.4k, Q4 2025 11.9k, Q1 2026 11.2k -700 -700 -5.9%
82 CONSOLIDATED EDISON INC COM ED ED 6,450 $730.0k0.09% 0.09% UnchangedShares held: Q2 2025 6.5k, Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 6.5k
83 ISHARES TR CORE S&P MCP ETF IJH IJH 10,767 $727.1k0.09% 0.09% ReducedShares held: Q2 2025 19.0k, Q3 2025 19.0k, Q4 2025 16.9k, Q1 2026 10.8k -6.2k -6,176 -36.5%
84 GE AEROSPACE COM NEW GE GE 2,369 $672.3k0.09% 0.09% UnchangedShares held: Q2 2025 2.4k, Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k
85 ISHARES TR CORE S&P500 ETF IVV IVV 996 $650.6k0.08% 0.08% UnchangedShares held: Q2 2025 996, Q3 2025 996, Q4 2025 996, Q1 2026 996
86 ALLSTATE CORP COM ALL ALL 3,000 $622.0k0.08% 0.08% UnchangedShares held: Q2 2025 3.0k, Q3 2025 3.0k, Q4 2025 3.0k, Q1 2026 3.0k
87 NEXTERA ENERGY INC COM NEE NEE 6,643 $617.0k0.08% 0.08% ReducedShares held: Q2 2025 7.4k, Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 6.6k -731 -731 -9.9%
88 MORGAN STANLEY COM NEW MS MS 3,736 $614.8k0.08% 0.08% ReducedShares held: Q2 2025 4.5k, Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 3.7k -764 -764 -17.0%
89 QUEST DIAGNOSTICS INC COM DGX DGX 3,124 $612.2k0.08% 0.08% ReducedShares held: Q2 2025 3.9k, Q3 2025 3.9k, Q4 2025 3.8k, Q1 2026 3.1k -700 -700 -18.3%
90 MERCK & CO INC COM MRK MRK 4,553 $547.7k0.07% 0.07% ReducedShares held: Q2 2025 4.6k, Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 4.6k -22 -22 -0.5%
91 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 858 $529.2k0.07% 0.07% ReducedShares held: Q2 2025 1.0k, Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 858 -167 -167 -16.3%
92 GE VERNOVA INC COM GEV GEV 592 $516.8k0.07% 0.07% UnchangedShares held: Q2 2025 592, Q3 2025 592, Q4 2025 592, Q1 2026 592
93 3M CO COM MMM MMM 3,366 $488.8k0.06% 0.06% UnchangedShares held: Q2 2025 4.3k, Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k
94 INTEL CORP COM INTC INTC 10,788 $476.1k0.06% 0.06% UnchangedShares held: Q2 2025 0, Q3 2025 10.8k, Q4 2025 10.8k, Q1 2026 10.8k
95 ADVANCED MICRO DEVICES INC COM AMD AMD 2,112 $429.6k0.06% 0.06% NewShares held: Q2 2025 0, Q3 2025 0, Q4 2025 0, Q1 2026 2.1k
96 COSTCO WHSL CORP NEW COM COST COST 424 $422.5k0.05% 0.05% AddedShares held: Q2 2025 355, Q3 2025 414, Q4 2025 402, Q1 2026 424 +22 +22 5.5%
97 CATERPILLAR INC COM CAT CAT 550 $389.7k0.05% 0.05% NewShares held: Q2 2025 1.3k, Q3 2025 0, Q4 2025 0, Q1 2026 550
98 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 290 $383.0k0.05% 0.05% UnchangedShares held: Q2 2025 290, Q3 2025 290, Q4 2025 290, Q1 2026 290
99 ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM QTUM 3,546 $380.5k0.05% 0.05% ReducedShares held: Q2 2025 0, Q3 2025 0, Q4 2025 4.4k, Q1 2026 3.5k -867 -867 -19.6%
100 COMCAST CORP NEW CL A CMCSA CMCSA 13,179 $378.4k0.05% 0.05% UnchangedShares held: Q2 2025 13.2k, Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k

Sold out since Q4 2025

SecurityTickerShares held beforeValue then
NETFLIX INC NFLX NFLX 4,700 $440.7k4.7k shares
BOOKING HOLDINGS INC BKNG BKNG 65 $348.1k65 shares
PALO ALTO NETWORKS INC PANW PANW 1,430 $263.4k1.4k shares
LOWES COS INC LOW LOW 1,027 $247.7k1.0k shares
CAPITAL ONE FINL CORP COF COF 1,019 $247.0k1.0k shares
ISHARES TR IWB IWB 650 $242.7k650 shares
AUTOMATIC DATA PROCESSING IN ADP ADP 903 $232.3k903 shares
WORKIVA INC WK WK 2,639 $227.6k2.6k shares
INTERNATIONAL BUSINESS MACHS IBM IBM 705 $208.8k705 shares
LIBERTY MEDIA CORP DEL FWONK FWONK 2,100 $206.9k2.1k shares
SELECT SECTOR SPDR TR XLK XLK 1,424 $205.0k1.4k shares
ZOETIS INC ZTS ZTS 1,600 $201.3k1.6k shares