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Alliance Wealth Advisors, LLC

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13F filer, CIK 1849724, SCRANTON, PA

Alliance Wealth Advisors, LLC reported $228,343,106 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 55.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000368

Period
2026-03-31
Reported value
$228M
Holdings
158
Top 10 weight
55.78%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UITBadded+37,339$1.76M
VOadded+4,473$1.28M
SKYDnew+100,000$902K
CRMadded+1,780$332K
DOCnew+19,612$322K

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
GLDreduced-2,765-$1.19M
IJHreduced-13,602-$919K
GOOGLreduced-1,426-$410K
BNYreduced-2,105-$250K
AVGOreduced-756-$234K

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 0001376474-26-000368, largest first. % of portfolio is the value over $211,797,176, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,946 shares; 2025Q1: 350,526 shares; 2025Q2: 363,065 shares; 2025Q3: 370,158 shares; 2025Q4: 386,930 shares; 2026Q1: 389,615 shares 389,615$27.3M12.91%+2,685Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 494,614 shares; 2025Q1: 501,145 shares; 2025Q2: 510,335 shares; 2025Q3: 525,475 shares; 2025Q4: 542,384 shares; 2026Q1: 579,723 shares 579,723$27.3M12.87%+37,339Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,141 shares; 2025Q1: 19,864 shares; 2025Q2: 20,883 shares; 2025Q3: 20,930 shares; 2025Q4: 21,325 shares; 2026Q1: 21,771 shares 21,771$12.6M5.93%+446Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,968 shares; 2025Q1: 94,278 shares; 2025Q2: 99,718 shares; 2025Q3: 102,697 shares; 2025Q4: 106,527 shares; 2026Q1: 106,175 shares 106,175$11.7M5.54%-352Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,341 shares; 2025Q1: 13,953 shares; 2025Q2: 27,307 shares; 2025Q3: 30,778 shares; 2025Q4: 34,882 shares; 2026Q1: 39,355 shares 39,355$11.3M5.34%+4,473Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,807 shares; 2025Q1: 48,013 shares; 2025Q2: 51,008 shares; 2025Q3: 52,902 shares; 2025Q4: 56,387 shares; 2026Q1: 57,389 shares 57,389$11.3M5.32%+1,002Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,695 shares; 2025Q1: 14,414 shares; 2025Q2: 14,353 shares; 2025Q3: 14,130 shares; 2025Q4: 13,685 shares; 2026Q1: 10,920 shares 10,920$4.7M2.22%-2,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,176 shares; 2025Q1: 17,483 shares; 2025Q2: 17,043 shares; 2025Q3: 17,100 shares; 2025Q4: 16,754 shares; 2026Q1: 16,583 shares 16,583$4.21M1.99%-171Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,087 shares; 2025Q1: 35,087 shares; 2025Q2: 35,087 shares; 2025Q3: 35,087 shares; 2025Q4: 35,087 shares; 2026Q1: 35,087 shares 35,087$4.11M1.94%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,329 shares; 2025Q1: 9,710 shares; 2025Q2: 9,529 shares; 2025Q3: 9,475 shares; 2025Q4: 9,367 shares; 2026Q1: 9,891 shares 9,891$3.66M1.73%+524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,733 shares; 2025Q1: 14,248 shares; 2025Q2: 13,997 shares; 2025Q3: 14,032 shares; 2025Q4: 13,389 shares; 2026Q1: 11,963 shares 11,963$3.44M1.62%-1,426Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,857 shares; 2025Q1: 37,814 shares; 2025Q2: 37,638 shares; 2025Q3: 37,638 shares; 2025Q4: 44,797 shares; 2026Q1: 44,706 shares 44,706$2.38M1.13%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,504 shares; 2025Q1: 4,449 shares; 2025Q2: 4,453 shares; 2025Q3: 4,528 shares; 2025Q4: 4,541 shares; 2026Q1: 4,822 shares 4,822$2.31M1.09%+281Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 2,033 shares; 2025Q2: 1,959 shares; 2025Q3: 1,948 shares; 2025Q4: 1,941 shares; 2026Q1: 1,962 shares 1,962$2.27M1.07%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,376 shares; 2025Q1: 12,920 shares; 2025Q2: 13,191 shares; 2025Q3: 13,549 shares; 2025Q4: 13,612 shares; 2026Q1: 13,157 shares 13,157$2.23M1.05%-455Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,794 shares; 2025Q1: 120,331 shares; 2025Q2: 68,804 shares; 2025Q3: 57,668 shares; 2025Q4: 45,777 shares; 2026Q1: 32,175 shares 32,175$2.17M1.03%-13,602Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,358 shares; 2025Q1: 21,070 shares; 2025Q2: 20,087 shares; 2025Q3: 20,054 shares; 2025Q4: 18,461 shares; 2026Q1: 19,874 shares 19,874$1.92M0.9%+1,413Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 4,187 shares; 2025Q2: 5,252 shares; 2025Q3: 5,321 shares; 2025Q4: 5,661 shares; 2026Q1: 5,645 shares 5,645$1.81M0.86%-16Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,231 shares; 2025Q1: 17,782 shares; 2025Q2: 18,420 shares; 2025Q3: 18,540 shares; 2025Q4: 19,047 shares; 2026Q1: 20,036 shares 20,036$1.74M0.82%+989Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,575 shares; 2025Q1: 7,321 shares; 2025Q2: 7,766 shares; 2025Q3: 7,946 shares; 2025Q4: 8,269 shares; 2026Q1: 8,301 shares 8,301$1.73M0.82%+32Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,799 shares; 2025Q1: 14,135 shares; 2025Q2: 13,484 shares; 2025Q3: 13,537 shares; 2025Q4: 13,592 shares; 2026Q1: 13,257 shares 13,257$1.59M0.75%-335Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 2,694 shares; 2025Q3: 2,583 shares; 2025Q4: 2,620 shares; 2026Q1: 2,596 shares 2,596$1.49M0.7%-24Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,901 shares; 2025Q1: 9,741 shares; 2025Q2: 7,848 shares; 2025Q3: 7,934 shares; 2025Q4: 7,988 shares; 2026Q1: 8,145 shares 8,145$1.35M0.64%+157Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,886 shares; 2025Q1: 5,246 shares; 2025Q2: 7,297 shares; 2025Q3: 7,892 shares; 2025Q4: 7,828 shares; 2026Q1: 7,567 shares 7,567$1.32M0.62%-261Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,223 shares; 2025Q1: 28,223 shares; 2025Q2: 28,223 shares; 2025Q3: 28,223 shares; 2025Q4: 28,223 shares; 2026Q1: 28,223 shares 28,223$1.25M0.59%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,927 shares; 2025Q1: 1,928 shares; 2025Q2: 1,948 shares; 2025Q3: 2,012 shares; 2025Q4: 4,911 shares; 2026Q1: 6,691 shares 6,691$1.25M0.59%+1,780Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,000 shares; 2025Q1: 28,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.25M0.59%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,849 shares; 2025Q1: 4,574 shares; 2025Q2: 4,209 shares; 2025Q3: 4,202 shares; 2025Q4: 4,148 shares; 2026Q1: 4,227 shares 4,227$1.24M0.59%+79Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,370 shares; 2025Q1: 11,370 shares; 2025Q2: 11,011 shares; 2025Q3: 10,675 shares; 2025Q4: 20,825 shares; 2026Q1: 20,825 shares 20,825$1.22M0.58%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,622 shares; 2025Q2: 5,622 shares; 2025Q3: 5,929 shares; 2025Q4: 5,916 shares; 2026Q1: 6,067 shares 6,067$1.21M0.57%+151Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,030 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$1.21M0.57%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,151 shares; 2025Q1: 21,242 shares; 2025Q2: 23,796 shares; 2025Q3: 24,778 shares; 2025Q4: 26,799 shares; 2026Q1: 29,112 shares 29,112$1.19M0.56%+2,313Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,350 shares; 2025Q1: 13,533 shares; 2025Q2: 12,480 shares; 2025Q3: 12,505 shares; 2025Q4: 11,837 shares; 2026Q1: 9,732 shares 9,732$1.15M0.55%-2,105Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,213 shares; 2025Q1: 8,120 shares; 2025Q2: 8,120 shares; 2025Q3: 7,863 shares; 2025Q4: 7,863 shares; 2026Q1: 7,926 shares 7,926$1.14M0.54%+63Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,569 shares; 2025Q1: 12,569 shares; 2025Q2: 12,609 shares; 2025Q3: 12,609 shares; 2025Q4: 12,609 shares; 2026Q1: 12,609 shares 12,609$1.14M0.54%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,042 shares; 2025Q2: 5,099 shares; 2025Q3: 5,037 shares; 2025Q4: 5,038 shares; 2026Q1: 5,038 shares 5,038$1.1M0.52%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,083 shares; 2025Q1: 4,028 shares; 2025Q2: 3,729 shares; 2025Q3: 3,757 shares; 2025Q4: 3,687 shares; 2026Q1: 3,704 shares 3,704$1.06M0.5%+17Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,316 shares; 2025Q1: 19,528 shares; 2025Q2: 19,602 shares; 2025Q3: 19,695 shares; 2025Q4: 20,010 shares; 2026Q1: 19,510 shares 19,510$1.06M0.5%-500Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,803 shares; 2025Q1: 18,650 shares; 2025Q2: 18,984 shares; 2025Q3: 18,998 shares; 2025Q4: 21,427 shares; 2026Q1: 22,755 shares 22,755$1.02M0.48%+1,328Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,153 shares; 2025Q1: 19,820 shares; 2025Q2: 22,802 shares; 2025Q3: 22,832 shares; 2025Q4: 22,860 shares; 2026Q1: 26,699 shares 26,699$1.02M0.48%+3,839Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,764 shares; 2025Q1: 17,109 shares; 2025Q2: 17,201 shares; 2025Q3: 17,081 shares; 2025Q4: 17,013 shares; 2026Q1: 19,551 shares 19,551$981K0.46%+2,538Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$902K0.43%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,449 shares; 2025Q1: 10,675 shares; 2025Q2: 11,107 shares; 2025Q3: 10,505 shares; 2025Q4: 10,698 shares; 2026Q1: 10,936 shares 10,936$871K0.41%+238Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,171 shares; 2025Q1: 27,171 shares; 2025Q2: 25,757 shares; 2025Q3: 25,604 shares; 2025Q4: 25,604 shares; 2026Q1: 25,604 shares 25,604$865K0.41%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,609 shares; 2025Q1: 12,829 shares; 2025Q2: 13,090 shares; 2025Q3: 13,128 shares; 2025Q4: 13,821 shares; 2026Q1: 14,771 shares 14,771$837K0.4%+950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,634 shares; 2025Q1: 4,654 shares; 2025Q2: 4,714 shares; 2025Q3: 4,702 shares; 2025Q4: 4,715 shares; 2026Q1: 4,710 shares 4,710$731K0.35%-5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,597 shares; 2025Q1: 1,349 shares; 2025Q2: 3,158 shares; 2025Q3: 3,323 shares; 2025Q4: 3,065 shares; 2026Q1: 2,309 shares 2,309$715K0.34%-756Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,111 shares; 2025Q1: 1,061 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 954 shares; 2026Q1: 829 shares 829$701K0.33%-125Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 4,133 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,133 shares; 2026Q1: 4,133 shares 4,133$680K0.32%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,082 shares; 2025Q1: 9,750 shares; 2025Q2: 8,940 shares; 2025Q3: 8,008 shares; 2025Q4: 8,648 shares; 2026Q1: 9,735 shares 9,735$665K0.31%+1,087Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,325 shares; 2025Q1: 3,325 shares; 2025Q2: 3,325 shares; 2025Q3: 2,825 shares; 2025Q4: 2,825 shares; 2026Q1: 2,825 shares 2,825$649K0.31%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,304 shares; 2025Q1: 13,979 shares; 2025Q2: 14,307 shares; 2025Q3: 14,376 shares; 2025Q4: 14,348 shares; 2026Q1: 13,312 shares 13,312$649K0.31%-1,036Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,189 shares; 2025Q1: 23,481 shares; 2025Q2: 23,742 shares; 2025Q3: 24,304 shares; 2025Q4: 22,638 shares; 2026Q1: 22,971 shares 22,971$645K0.3%+333Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,040 shares; 2025Q1: 6,040 shares; 2025Q2: 5,697 shares; 2025Q3: 5,697 shares; 2025Q4: 5,697 shares; 2026Q1: 5,697 shares 5,697$625K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,721 shares; 2025Q1: 4,726 shares; 2025Q2: 4,945 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,954 shares 4,954$616K0.29%+4Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 12,105 shares; 2025Q2: 12,155 shares; 2025Q3: 12,157 shares; 2025Q4: 11,958 shares; 2026Q1: 11,959 shares 11,959$615K0.29%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,964 shares; 2025Q1: 2,725 shares; 2025Q2: 2,767 shares; 2025Q3: 2,725 shares; 2025Q4: 2,640 shares; 2026Q1: 2,493 shares 2,493$609K0.29%-147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 660 shares 660$607K0.29%-18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,373 shares; 2025Q1: 1,322 shares; 2025Q2: 1,193 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,190 shares 1,190$595K0.28%+3Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,397 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares 1,374$586K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,696 shares; 2025Q1: 10,707 shares; 2025Q2: 10,707 shares; 2025Q3: 10,707 shares; 2025Q4: 10,707 shares; 2026Q1: 10,707 shares 10,707$579K0.27%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,533 shares; 2025Q3: 2,533 shares; 2025Q4: 2,533 shares; 2026Q1: 2,533 shares 2,533$571K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,492 shares; 2025Q1: 2,468 shares; 2025Q2: 2,601 shares; 2025Q3: 2,716 shares; 2025Q4: 2,732 shares; 2026Q1: 2,744 shares 2,744$568K0.27%+12Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,332 shares; 2025Q1: 8,327 shares; 2025Q2: 7,378 shares; 2025Q3: 7,426 shares; 2025Q4: 7,493 shares; 2026Q1: 7,297 shares 7,297$555K0.26%-196Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,748 shares; 2025Q1: 3,850 shares; 2025Q2: 7,080 shares; 2025Q3: 7,626 shares; 2025Q4: 7,725 shares; 2026Q1: 7,496 shares 7,496$549K0.26%-229Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,477 shares; 2025Q1: 7,388 shares; 2025Q2: 7,398 shares; 2025Q3: 7,405 shares; 2025Q4: 4,911 shares; 2026Q1: 3,989 shares 3,989$542K0.26%-922Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,281 shares; 2025Q1: 7,176 shares; 2025Q2: 7,999 shares; 2025Q3: 8,172 shares; 2025Q4: 8,172 shares; 2026Q1: 8,112 shares 8,112$520K0.25%-60Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 908 shares; 2025Q1: 876 shares; 2025Q2: 874 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$519K0.25%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,803 shares; 2025Q1: 10,947 shares; 2025Q2: 11,087 shares; 2025Q3: 11,093 shares; 2025Q4: 11,298 shares; 2026Q1: 11,241 shares 11,241$517K0.24%-57Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$515K0.24%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,085 shares; 2025Q1: 2,323 shares; 2025Q2: 2,533 shares; 2025Q3: 2,804 shares; 2025Q4: 2,533 shares; 2026Q1: 2,503 shares 2,503$509K0.24%-30Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 4,844 shares; 2025Q2: 5,035 shares; 2025Q3: 5,078 shares; 2025Q4: 5,126 shares; 2026Q1: 5,338 shares 5,338$502K0.24%+212Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,918 shares; 2025Q1: 9,175 shares; 2025Q2: 9,240 shares; 2025Q3: 9,314 shares; 2025Q4: 9,375 shares; 2026Q1: 9,073 shares 9,073$501K0.24%-302Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 3,660 shares; 2025Q2: 3,742 shares; 2025Q3: 3,558 shares; 2025Q4: 3,558 shares; 2026Q1: 3,340 shares 3,340$489K0.23%-218Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 903 shares; 2025Q1: 769 shares; 2025Q2: 789 shares; 2025Q3: 868 shares; 2025Q4: 894 shares; 2026Q1: 1,638 shares 1,638$480K0.23%+744Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: 1,006 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798$477K0.23%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106 shares; 2025Q1: 97 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 106 shares; 2026Q1: 113 shares 113$476K0.22%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,655 shares; 2025Q2: 1,656 shares; 2025Q3: 1,680 shares; 2025Q4: 1,664 shares; 2026Q1: 1,664 shares 1,664$472K0.22%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,159 shares; 2025Q1: 42,214 shares; 2025Q2: 35,121 shares; 2025Q3: 35,873 shares; 2025Q4: 17,821 shares; 2026Q1: 16,262 shares 16,262$467K0.22%-1,559Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,180 shares; 2025Q1: 5,062 shares; 2025Q2: 5,170 shares; 2025Q3: 5,318 shares; 2025Q4: 5,456 shares; 2026Q1: 5,177 shares 5,177$464K0.22%-279Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,266 shares; 2025Q2: 1,278 shares; 2025Q3: 1,286 shares; 2025Q4: 1,306 shares; 2026Q1: 1,299 shares 1,299$457K0.22%-7Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,488 shares; 2025Q2: 3,515 shares; 2025Q3: 3,510 shares; 2025Q4: 3,477 shares; 2026Q1: 3,459 shares 3,459$453K0.21%-18Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,535 shares; 2025Q1: 1,855 shares; 2025Q2: 2,408 shares; 2025Q3: 2,565 shares; 2025Q4: 2,702 shares; 2026Q1: 2,873 shares 2,873$452K0.21%+171Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,328 shares; 2025Q1: 4,441 shares; 2025Q2: 4,764 shares; 2025Q3: 4,991 shares; 2025Q4: 5,114 shares; 2026Q1: 5,128 shares 5,128$444K0.21%+14Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,637 shares; 2025Q1: 1,772 shares; 2025Q2: 1,815 shares; 2025Q3: 1,396 shares; 2025Q4: 1,379 shares; 2026Q1: 1,312 shares 1,312$443K0.21%-67Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,417 shares; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,416 shares; 2025Q4: 3,510 shares; 2026Q1: 3,473 shares 3,473$440K0.21%-37Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,043 shares; 2025Q1: 15,469 shares; 2025Q2: 15,469 shares; 2025Q3: 15,469 shares; 2025Q4: 15,469 shares; 2026Q1: 15,469 shares 15,469$433K0.2%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,469 shares; 2025Q1: 15,661 shares; 2025Q2: 15,464 shares; 2025Q3: 15,467 shares; 2025Q4: 14,955 shares; 2026Q1: 14,922 shares 14,922$433K0.2%-33Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,462 shares; 2025Q1: 9,332 shares; 2025Q2: 9,336 shares; 2025Q3: 8,885 shares; 2025Q4: 7,571 shares; 2026Q1: 9,870 shares 9,870$427K0.2%+2,299Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,356 shares; 2025Q4: 14,364 shares; 2026Q1: 14,364 shares 14,364$423K0.2%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,589 shares; 2025Q1: 1,398 shares; 2025Q2: 1,413 shares; 2025Q3: 1,444 shares; 2025Q4: 1,496 shares; 2026Q1: 1,451 shares 1,451$422K0.2%-45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,565 shares; 2025Q1: 2,630 shares; 2025Q2: 2,885 shares; 2025Q3: 3,036 shares; 2025Q4: 3,268 shares; 2026Q1: 3,188 shares 3,188$421K0.2%-80Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,387 shares; 2025Q3: 1,509 shares; 2025Q4: 1,563 shares; 2026Q1: 1,230 shares 1,230$420K0.2%-333Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,851 shares; 2025Q1: 24,851 shares; 2025Q2: 24,851 shares; 2025Q3: 22,851 shares; 2025Q4: 36,093 shares; 2026Q1: 36,093 shares 36,093$417K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 1,379 shares; 2025Q2: 1,379 shares; 2025Q3: 1,354 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$416K0.2%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 474 shares 474$414K0.2%-9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 3,272 shares; 2025Q2: 3,347 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,172 shares 3,172$408K0.19%-170Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$405K0.19%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$403K0.19%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,244 shares; 2025Q1: 10,192 shares; 2025Q2: 10,363 shares; 2025Q3: 13,691 shares; 2025Q4: 16,651 shares; 2026Q1: 16,359 shares 16,359$397K0.19%-292Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,303 shares; 2025Q1: 7,439 shares; 2025Q2: 6,117 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,981 shares 5,981$395K0.19%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,643 shares; 2025Q1: 12,643 shares; 2025Q2: 12,543 shares; 2025Q3: 11,642 shares; 2025Q4: 11,642 shares; 2026Q1: 11,642 shares 11,642$390K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 984 shares; 2025Q2: 1,009 shares; 2025Q3: 1,032 shares; 2025Q4: 1,055 shares; 2026Q1: 1,271 shares 1,271$384K0.18%+216Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,359 shares; 2025Q1: 3,424 shares; 2025Q2: 4,283 shares; 2025Q3: 4,540 shares; 2025Q4: 4,956 shares; 2026Q1: 5,089 shares 5,089$383K0.18%+133Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,443 shares; 2025Q3: 3,374 shares; 2025Q4: 3,374 shares; 2026Q1: 3,374 shares 3,374$383K0.18%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$375K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$366K0.17%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 2,283 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,758 shares; 2026Q1: 1,723 shares 1,723$359K0.17%-35Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 3,461 shares; 2025Q2: 3,465 shares; 2025Q3: 3,468 shares; 2025Q4: 3,470 shares; 2026Q1: 3,471 shares 3,471$355K0.17%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 496 shares 496$351K0.17%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 3,113 shares; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,516 shares; 2026Q1: 3,516 shares 3,516$343K0.16%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140 shares; 2025Q1: 5,569 shares; 2025Q2: 5,635 shares; 2025Q3: 5,790 shares; 2025Q4: 2,929 shares; 2026Q1: 2,920 shares 2,920$328K0.15%-9Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,759 shares; 2025Q1: 21,759 shares; 2025Q2: 21,759 shares; 2025Q3: 21,759 shares; 2025Q4: 21,759 shares; 2026Q1: 21,759 shares 21,759$327K0.15%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,612 shares 19,612$322K0.15%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,527 shares; 2025Q1: 66,417 shares; 2025Q2: 63,194 shares; 2025Q3: 60,571 shares; 2025Q4: 60,063 shares; 2026Q1: 63,985 shares 63,985$322K0.15%+3,922Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,270 shares; 2025Q4: 7,270 shares; 2026Q1: 7,270 shares 7,270$321K0.15%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,578 shares; 2025Q1: not reported; 2025Q2: 2,513 shares; 2025Q3: 4,753 shares; 2025Q4: 5,325 shares; 2026Q1: 6,797 shares 6,797$319K0.15%+1,472Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,503 shares; 2025Q2: 1,513 shares; 2025Q3: 1,553 shares; 2025Q4: 1,834 shares; 2026Q1: 1,847 shares 1,847$319K0.15%+13Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,118 shares; 2025Q1: 8,950 shares; 2025Q2: 7,852 shares; 2025Q3: 7,893 shares; 2025Q4: 4,253 shares; 2026Q1: 4,436 shares 4,436$318K0.15%+183Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 913 shares; 2025Q2: 1,069 shares; 2025Q3: 853 shares; 2025Q4: 853 shares; 2026Q1: 853 shares 853$317K0.15%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,506 shares; 2025Q2: 1,851 shares; 2025Q3: 1,873 shares; 2025Q4: 1,873 shares; 2026Q1: 1,798 shares 1,798$307K0.14%-75Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 451 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 464 shares; 2025Q4: 305 shares; 2026Q1: 305 shares 305$304K0.14%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 825 shares; 2025Q4: 827 shares; 2026Q1: 796 shares 796$302K0.14%-31Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$297K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,932 shares; 2025Q2: 3,982 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,028 shares 4,028$289K0.14%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,363 shares; 2025Q1: 7,363 shares; 2025Q2: 7,364 shares; 2025Q3: 7,364 shares; 2025Q4: 7,365 shares; 2026Q1: 7,366 shares 7,366$279K0.13%+1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: 2,920 shares 2,920$271K0.13%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,177 shares; 2025Q3: 2,244 shares; 2025Q4: 2,307 shares; 2026Q1: 2,306 shares 2,306$267K0.13%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 825 shares; 2025Q1: 825 shares; 2025Q2: 833 shares; 2025Q3: 833 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$265K0.13%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,281 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$265K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,295 shares; 2025Q3: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$260K0.12%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,198 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,134 shares; 2025Q4: 4,134 shares; 2026Q1: 4,184 shares 4,184$259K0.12%+50Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares; 2025Q4: 3,680 shares; 2026Q1: 3,626 shares 3,626$259K0.12%-54Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$256K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 326 shares; 2025Q1: 332 shares; 2025Q2: 335 shares; 2025Q3: 254 shares; 2025Q4: 262 shares; 2026Q1: 265 shares 265$255K0.12%+3Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,800 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,100 shares 10,100$254K0.12%-200Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$253K0.12%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,946 shares; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares; 2026Q1: 3,216 shares 3,216$251K0.12%+120Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 688 shares; 2025Q4: 676 shares; 2026Q1: 699 shares 699$240K0.11%+23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 3,283 shares; 2025Q3: 3,215 shares; 2025Q4: 3,078 shares; 2026Q1: 3,081 shares 3,081$239K0.11%+3Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,243 shares; 2025Q1: 2,243 shares; 2025Q2: 2,263 shares; 2025Q3: 2,258 shares; 2025Q4: 2,317 shares; 2026Q1: 2,249 shares 2,249$238K0.11%-68Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,559 shares; 2025Q1: 2,295 shares; 2025Q2: 2,382 shares; 2025Q3: 2,539 shares; 2025Q4: 2,348 shares; 2026Q1: 2,394 shares 2,394$236K0.11%+46Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,199 shares; 2025Q1: 4,207 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,725 shares 3,725$226K0.11%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,968 shares; 2025Q1: not reported; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares; 2026Q1: 1,968 shares 1,968$225K0.11%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,772 shares; 2026Q1: 6,274 shares 6,274$216K0.1%+502Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,965 shares; 2025Q4: 3,032 shares; 2026Q1: 3,048 shares 3,048$211K0.1%+16Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,807 shares; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 4,482 shares; 2025Q4: 4,632 shares; 2026Q1: 5,470 shares 5,470$210K0.1%+838Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,154 shares 4,154$204K0.1%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,702 shares; 2025Q1: 17,702 shares; 2025Q2: 17,711 shares; 2025Q3: 17,721 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares 18,012$183K0.09%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,200 shares; 2025Q1: 12,400 shares; 2025Q2: 12,758 shares; 2025Q3: 12,758 shares; 2025Q4: 12,758 shares; 2026Q1: 12,758 shares 12,758$87.6K0.04%0Timeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$38.9K0.02%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,958 shares; 2026Q1: 16,958 shares 16,958$38.3K0.02%0Timeline

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$9.03M0
INTCINTEL CORP COMcall200,000$3.97M0
MPMP MATERIALS CORP COM CL Acall100,000$2.76M0
NIONIO INC ADRcall200,000$398K0
PYPLPAYPAL HLDGS INC STOKcall78,000$209K0
PLUGPLUG PWR INC COM NEWcall200,000$173K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SKYDPARAMOUNT SKYDANCE CORP100,000$340Kcall
IWMISHARES TR886$218Kshares

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 0001376474-26-000368 base2026-05-13acceptance time not in the bulk data set