Skip to content
Disclosery

Alliance Wealth Advisors, LLC

Follow

13F filer, CIK 1849724, SCRANTON, PA

Alliance Wealth Advisors, LLC reported $230,001,560 across 155 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 55.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000039

Period
2025-12-31
Reported value
$230M
Holdings
155
Top 10 weight
55.52%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+4,104$1.19M
DGROadded+16,772$1.16M
UITBadded+16,909$801K
CRMadded+2,899$768K
VTVadded+3,485$666K

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
IJHreduced-11,891-$785K
CMCSAreduced-18,052-$540K
ORCLexited-1,185-$333K
ETRreduced-2,861-$264K
JAVAreduced-3,640-$261K

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, Q4 2025

Share positions as resolved from 13F-HR 0001376474-26-000039, largest first. % of portfolio is the value over $209,112,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,946 shares; 2025Q1: 350,526 shares; 2025Q2: 363,065 shares; 2025Q3: 370,158 shares; 2025Q4: 386,930 shares 386,930$26.9M12.85%+16,772Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,614 shares; 2025Q1: 501,145 shares; 2025Q2: 510,335 shares; 2025Q3: 525,475 shares; 2025Q4: 542,384 shares 542,384$25.7M12.28%+16,909Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,141 shares; 2025Q1: 19,864 shares; 2025Q2: 20,883 shares; 2025Q3: 20,930 shares; 2025Q4: 21,325 shares 21,325$13.1M6.26%+395Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,968 shares; 2025Q1: 94,278 shares; 2025Q2: 99,718 shares; 2025Q3: 102,697 shares; 2025Q4: 106,527 shares 106,527$10.9M5.2%+3,830Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,807 shares; 2025Q1: 48,013 shares; 2025Q2: 51,008 shares; 2025Q3: 52,902 shares; 2025Q4: 56,387 shares 56,387$10.8M5.15%+3,485Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,341 shares; 2025Q1: 13,953 shares; 2025Q2: 27,307 shares; 2025Q3: 30,778 shares; 2025Q4: 34,882 shares 34,882$10.1M4.84%+4,104Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,695 shares; 2025Q1: 14,414 shares; 2025Q2: 14,353 shares; 2025Q3: 14,130 shares; 2025Q4: 13,685 shares 13,685$5.42M2.59%-445Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,176 shares; 2025Q1: 17,483 shares; 2025Q2: 17,043 shares; 2025Q3: 17,100 shares; 2025Q4: 16,754 shares 16,754$4.55M2.18%-346Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,329 shares; 2025Q1: 9,710 shares; 2025Q2: 9,529 shares; 2025Q3: 9,475 shares; 2025Q4: 9,367 shares 9,367$4.53M2.17%-108Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 14,248 shares; 2025Q2: 13,997 shares; 2025Q3: 14,032 shares; 2025Q4: 13,389 shares 13,389$4.19M2%-643Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,087 shares; 2025Q1: 35,087 shares; 2025Q2: 35,087 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares 35,087$3.81M1.82%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,794 shares; 2025Q1: 120,331 shares; 2025Q2: 68,804 shares; 2025Q3: 57,668 shares; 2025Q4: 45,777 shares 45,777$3.02M1.44%-11,891Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,033 shares; 2025Q2: 1,959 shares; 2025Q3: 1,948 shares; 2025Q4: 1,941 shares 1,941$2.58M1.23%-7Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,504 shares; 2025Q1: 4,449 shares; 2025Q2: 4,453 shares; 2025Q3: 4,528 shares; 2025Q4: 4,541 shares 4,541$2.28M1.09%+13Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,857 shares; 2025Q1: 37,814 shares; 2025Q2: 37,638 shares; 2025Q3: 37,638 shares; 2025Q4: 44,797 shares 44,797$2.18M1.04%+7,159Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,358 shares; 2025Q1: 21,070 shares; 2025Q2: 20,087 shares; 2025Q3: 20,054 shares; 2025Q4: 18,461 shares 18,461$2.1M1%-1,593Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 7,321 shares; 2025Q2: 7,766 shares; 2025Q3: 7,946 shares; 2025Q4: 8,269 shares 8,269$1.91M0.91%+323Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 4,187 shares; 2025Q2: 5,252 shares; 2025Q3: 5,321 shares; 2025Q4: 5,661 shares 5,661$1.9M0.91%+340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 2,694 shares; 2025Q3: 2,583 shares; 2025Q4: 2,620 shares 2,620$1.73M0.83%+37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,376 shares; 2025Q1: 12,920 shares; 2025Q2: 13,191 shares; 2025Q3: 13,549 shares; 2025Q4: 13,612 shares 13,612$1.64M0.78%+63Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,231 shares; 2025Q1: 17,782 shares; 2025Q2: 18,420 shares; 2025Q3: 18,540 shares; 2025Q4: 19,047 shares 19,047$1.61M0.77%+507Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,886 shares; 2025Q1: 5,246 shares; 2025Q2: 7,297 shares; 2025Q3: 7,892 shares; 2025Q4: 7,828 shares 7,828$1.46M0.7%-64Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 14,135 shares; 2025Q2: 13,484 shares; 2025Q3: 13,537 shares; 2025Q4: 13,592 shares 13,592$1.43M0.68%+55Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,350 shares; 2025Q1: 13,533 shares; 2025Q2: 12,480 shares; 2025Q3: 12,505 shares; 2025Q4: 11,837 shares 11,837$1.37M0.66%-668Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,849 shares; 2025Q1: 4,574 shares; 2025Q2: 4,209 shares; 2025Q3: 4,202 shares; 2025Q4: 4,148 shares 4,148$1.34M0.64%-54Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927 shares; 2025Q1: 1,928 shares; 2025Q2: 1,948 shares; 2025Q3: 2,012 shares; 2025Q4: 4,911 shares 4,911$1.3M0.62%+2,899Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,929 shares; 2025Q4: 5,916 shares 5,916$1.28M0.61%-13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,901 shares; 2025Q1: 9,741 shares; 2025Q2: 7,848 shares; 2025Q3: 7,934 shares; 2025Q4: 7,988 shares 7,988$1.28M0.61%+54Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,223 shares; 2025Q1: 28,223 shares; 2025Q2: 28,223 shares; 2025Q3: 28,223 shares; 2025Q4: 28,223 shares 28,223$1.26M0.6%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$1.26M0.6%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 11,011 shares; 2025Q3: 10,675 shares; 2025Q4: 20,825 shares 20,825$1.2M0.57%+10,150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,083 shares; 2025Q1: 4,028 shares; 2025Q2: 3,729 shares; 2025Q3: 3,757 shares; 2025Q4: 3,687 shares 3,687$1.16M0.55%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,042 shares; 2025Q2: 5,099 shares; 2025Q3: 5,037 shares; 2025Q4: 5,038 shares 5,038$1.15M0.55%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,213 shares; 2025Q1: 8,120 shares; 2025Q2: 8,120 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares 7,863$1.13M0.54%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,151 shares; 2025Q1: 21,242 shares; 2025Q2: 23,796 shares; 2025Q3: 24,778 shares; 2025Q4: 26,799 shares 26,799$1.08M0.52%+2,021Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 1,349 shares; 2025Q2: 3,158 shares; 2025Q3: 3,323 shares; 2025Q4: 3,065 shares 3,065$1.06M0.51%-258Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,030 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$1.02M0.49%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,449 shares; 2025Q1: 10,675 shares; 2025Q2: 11,107 shares; 2025Q3: 10,505 shares; 2025Q4: 10,698 shares 10,698$997K0.48%+193Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,316 shares; 2025Q1: 19,528 shares; 2025Q2: 19,602 shares; 2025Q3: 19,695 shares; 2025Q4: 20,010 shares 20,010$957K0.46%+315Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,803 shares; 2025Q1: 18,650 shares; 2025Q2: 18,984 shares; 2025Q3: 18,998 shares; 2025Q4: 21,427 shares 21,427$954K0.46%+2,429Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares 12,609$927K0.44%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,171 shares; 2025Q1: 27,171 shares; 2025Q2: 25,757 shares; 2025Q3: 25,604 shares; 2025Q4: 25,604 shares 25,604$877K0.42%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111 shares; 2025Q1: 1,061 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 954 shares 954$839K0.4%-100Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 19,820 shares; 2025Q2: 22,802 shares; 2025Q3: 22,832 shares; 2025Q4: 22,860 shares 22,860$801K0.38%+28Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,609 shares; 2025Q1: 12,829 shares; 2025Q2: 13,090 shares; 2025Q3: 13,128 shares; 2025Q4: 13,821 shares 13,821$791K0.38%+693Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,304 shares; 2025Q1: 13,979 shares; 2025Q2: 14,307 shares; 2025Q3: 14,376 shares; 2025Q4: 14,348 shares 14,348$789K0.38%-28Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares 4,133$734K0.35%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$729K0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,764 shares; 2025Q1: 17,109 shares; 2025Q2: 17,201 shares; 2025Q3: 17,081 shares; 2025Q4: 17,013 shares 17,013$693K0.33%-68Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,322 shares; 2025Q2: 1,193 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187$678K0.32%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,714 shares; 2025Q3: 4,702 shares; 2025Q4: 4,715 shares 4,715$677K0.32%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,397 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares 1,374$650K0.31%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares 5,697$648K0.31%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,660 shares; 2025Q2: 3,742 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares 3,558$632K0.3%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares 2,825$621K0.3%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,082 shares; 2025Q1: 9,750 shares; 2025Q2: 8,940 shares; 2025Q3: 8,008 shares; 2025Q4: 8,648 shares 8,648$601K0.29%+640Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,696 shares; 2025Q1: 10,707 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares 10,707$576K0.28%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,272 shares; 2025Q2: 3,347 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342$572K0.27%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 97 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 106 shares 106$568K0.27%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,189 shares; 2025Q1: 23,481 shares; 2025Q2: 23,742 shares; 2025Q3: 24,304 shares; 2025Q4: 22,638 shares 22,638$564K0.27%-1,666Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,803 shares; 2025Q1: 10,947 shares; 2025Q2: 11,087 shares; 2025Q3: 11,093 shares; 2025Q4: 11,298 shares 11,298$556K0.27%+205Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 4,945 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares 4,950$551K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 2,725 shares; 2025Q2: 2,767 shares; 2025Q3: 2,725 shares; 2025Q4: 2,640 shares 2,640$546K0.26%-85Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,323 shares; 2025Q2: 2,533 shares; 2025Q3: 2,804 shares; 2025Q4: 2,533 shares 2,533$542K0.26%-271Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,159 shares; 2025Q1: 42,214 shares; 2025Q2: 35,121 shares; 2025Q3: 35,873 shares; 2025Q4: 17,821 shares 17,821$533K0.25%-18,052Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares 2,533$526K0.25%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,535 shares; 2025Q1: 1,855 shares; 2025Q2: 2,408 shares; 2025Q3: 2,565 shares; 2025Q4: 2,702 shares 2,702$524K0.25%+137Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 8,327 shares; 2025Q2: 7,378 shares; 2025Q3: 7,426 shares; 2025Q4: 7,493 shares 7,493$524K0.25%+67Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$520K0.25%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,680 shares; 2025Q4: 1,664 shares 1,664$513K0.25%-16Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$512K0.24%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 4,844 shares; 2025Q2: 5,035 shares; 2025Q3: 5,078 shares; 2025Q4: 5,126 shares 5,126$512K0.24%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,281 shares; 2025Q1: 7,176 shares; 2025Q2: 7,999 shares; 2025Q3: 8,172 shares; 2025Q4: 8,172 shares 8,172$510K0.24%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 798 shares; 2025Q4: 798 shares 798$500K0.24%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,441 shares; 2025Q2: 4,764 shares; 2025Q3: 4,991 shares; 2025Q4: 5,114 shares 5,114$491K0.23%+123Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,851 shares; 2025Q1: 24,851 shares; 2025Q2: 24,851 shares; 2025Q3: 22,851 shares; 2025Q4: 36,093 shares 36,093$474K0.23%+13,242Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$465K0.22%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 3,850 shares; 2025Q2: 7,080 shares; 2025Q3: 7,626 shares; 2025Q4: 7,725 shares 7,725$464K0.22%+99Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,918 shares; 2025Q1: 9,175 shares; 2025Q2: 9,240 shares; 2025Q3: 9,314 shares; 2025Q4: 9,375 shares 9,375$460K0.22%+61Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,062 shares; 2025Q2: 5,170 shares; 2025Q3: 5,318 shares; 2025Q4: 5,456 shares 5,456$459K0.22%+138Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 12,105 shares; 2025Q2: 12,155 shares; 2025Q3: 12,157 shares; 2025Q4: 11,958 shares 11,958$459K0.22%-199Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,416 shares; 2025Q4: 3,510 shares 3,510$444K0.21%+94Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 15,469 shares; 2025Q2: 15,469 shares; 2025Q3: 15,469 shares; 2025Q4: 15,469 shares 15,469$437K0.21%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,477 shares; 2025Q1: 7,388 shares; 2025Q2: 7,398 shares; 2025Q3: 7,405 shares; 2025Q4: 4,911 shares 4,911$430K0.21%-2,494Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,266 shares; 2025Q2: 1,278 shares; 2025Q3: 1,286 shares; 2025Q4: 1,306 shares 1,306$427K0.2%+20Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,506 shares; 2025Q2: 1,851 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares 1,873$422K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,772 shares; 2025Q2: 1,815 shares; 2025Q3: 1,396 shares; 2025Q4: 1,379 shares 1,379$419K0.2%-17Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,468 shares; 2025Q2: 2,601 shares; 2025Q3: 2,716 shares; 2025Q4: 2,732 shares 2,732$416K0.2%+16Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 876 shares; 2025Q2: 874 shares; 2025Q3: 859 shares; 2025Q4: 859 shares 859$415K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,354 shares; 2025Q4: 1,340 shares 1,340$410K0.2%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,488 shares; 2025Q2: 3,515 shares; 2025Q3: 3,510 shares; 2025Q4: 3,477 shares 3,477$408K0.19%-33Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,356 shares; 2025Q4: 14,364 shares 14,364$403K0.19%+3,008Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,509 shares; 2025Q4: 1,563 shares 1,563$402K0.19%+54Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,424 shares; 2025Q2: 4,283 shares; 2025Q3: 4,540 shares; 2025Q4: 4,956 shares 4,956$400K0.19%+416Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,516 shares 3,516$397K0.19%+403Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares 3,374$394K0.19%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,643 shares; 2025Q1: 12,643 shares; 2025Q2: 12,543 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares 11,642$394K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 913 shares; 2025Q2: 1,069 shares; 2025Q3: 853 shares; 2025Q4: 853 shares 853$384K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,469 shares; 2025Q1: 15,661 shares; 2025Q2: 15,464 shares; 2025Q3: 15,467 shares; 2025Q4: 14,955 shares 14,955$371K0.18%-512Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 984 shares; 2025Q2: 1,009 shares; 2025Q3: 1,032 shares; 2025Q4: 1,055 shares 1,055$370K0.18%+23Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,398 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,496 shares 1,496$370K0.18%+52Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,758 shares 1,758$367K0.18%-25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares 1,396$360K0.17%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,468 shares; 2025Q4: 3,470 shares 3,470$356K0.17%+2Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 4,753 shares; 2025Q4: 5,325 shares 5,325$354K0.17%+572Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$350K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: 7,439 shares; 2025Q2: 6,117 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares 5,981$345K0.16%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 9,332 shares; 2025Q2: 9,336 shares; 2025Q3: 8,885 shares; 2025Q4: 7,571 shares 7,571$330K0.16%-1,314Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares 22,000$324K0.15%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,503 shares; 2025Q2: 1,513 shares; 2025Q3: 1,553 shares; 2025Q4: 1,834 shares 1,834$322K0.15%+281Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,759 shares; 2025Q1: 21,759 shares; 2025Q2: 21,759 shares; 2025Q3: 21,759 shares; 2025Q4: 21,759 shares 21,759$321K0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,982 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares 4,028$320K0.15%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,244 shares; 2025Q1: 10,192 shares; 2025Q2: 10,363 shares; 2025Q3: 13,691 shares; 2025Q4: 16,651 shares 16,651$319K0.15%+2,960Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,527 shares; 2025Q1: 66,417 shares; 2025Q2: 63,194 shares; 2025Q3: 60,571 shares; 2025Q4: 60,063 shares 60,063$318K0.15%-508Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 483 shares 483$316K0.15%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 769 shares; 2025Q2: 789 shares; 2025Q3: 868 shares; 2025Q4: 894 shares 894$313K0.15%+26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,885 shares; 2025Q3: 3,036 shares; 2025Q4: 3,268 shares 3,268$306K0.15%+232Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,118 shares; 2025Q1: 8,950 shares; 2025Q2: 7,852 shares; 2025Q3: 7,893 shares; 2025Q4: 4,253 shares 4,253$305K0.15%-3,640Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,263 shares; 2025Q3: 2,258 shares; 2025Q4: 2,317 shares 2,317$285K0.14%+59Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 496 shares 496$284K0.14%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 827 shares 827$281K0.13%+2Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326 shares; 2025Q1: 332 shares; 2025Q2: 335 shares; 2025Q3: 254 shares; 2025Q4: 262 shares 262$280K0.13%+8Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 806 shares 806$277K0.13%-27Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares; 2025Q4: 3,680 shares 3,680$271K0.13%+1,139Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,569 shares; 2025Q2: 5,635 shares; 2025Q3: 5,790 shares; 2025Q4: 2,929 shares 2,929$271K0.13%-2,861Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$270K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares 7,270$268K0.13%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 17,702 shares; 2025Q2: 17,711 shares; 2025Q3: 17,721 shares; 2025Q4: 18,012 shares 18,012$267K0.13%+291Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 464 shares; 2025Q4: 305 shares 305$263K0.13%-159Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$260K0.12%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares 1,281$258K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares 1,218$256K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$256K0.12%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$255K0.12%newTimeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares 3,096$255K0.12%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,177 shares; 2025Q3: 2,244 shares; 2025Q4: 2,307 shares 2,307$243K0.12%+63Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares 4,134$242K0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,283 shares; 2025Q3: 3,215 shares; 2025Q4: 3,078 shares 3,078$237K0.11%-137Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,365 shares 7,365$236K0.11%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,295 shares; 2025Q2: 2,382 shares; 2025Q3: 2,539 shares; 2025Q4: 2,348 shares 2,348$233K0.11%-191Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,482 shares; 2025Q4: 4,632 shares 4,632$230K0.11%+150Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 676 shares 676$228K0.11%-12Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares 1,968$220K0.11%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 886 shares 886$218K0.1%+10Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,032 shares 3,032$204K0.1%+67Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,772 shares 5,772$204K0.1%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,200 shares; 2025Q1: 12,400 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares 12,758$127K0.06%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,958 shares 16,958$33.4K0.02%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PLTRPALANTIR TECHNOLOGIES INC COMcall140,000$13.6M0
MPMP MATERIALS CORP COM CL Acall100,000$3.02M0
INTCINTEL CORP COMcall200,000$2.77M0
PYPLPAYPAL HLDGS INC STOKcall78,000$701Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall100,000$340K0
NIONIO INC ADRcall200,000$302K0
PLUGPLUG PWR INC COM NEWcall200,000$180Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,185$333Kshares
NFLXNETFLIX INC.184$221Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000039 base2026-01-14acceptance time not in the bulk data set