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Bernardo Wealth Planning LLC

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13F filer, CIK 1765595, HARLEYSVILLE, PA

Bernardo Wealth Planning LLC reported $510,840,197 across 129 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 55.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765595-26-000002

Period
2026-03-31
Reported value
$511M
Holdings
129
Top 10 weight
55.72%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+55,469$4.28M
VYMadded+18,828$2.79M
DFUSadded+27,949$1.98M
CGCPadded+35,792$800K
JPIEadded+12,087$557K

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
USFRreduced-71,884-$3.62M
RSPreduced-17,717-$3.4M
MGVreduced-8,633-$1.25M
MGKreduced-3,398-$1.25M
JEPIreduced-19,536-$1.11M

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 0001765595-26-000002, largest first. % of portfolio is the value over $510,840,197, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,744 shares; 2024Q4: 75,961 shares; 2025Q1: 78,020 shares; 2025Q2: 82,010 shares; 2025Q3: 85,298 shares; 2025Q4: 85,320 shares; 2026Q1: 85,356 shares 85,356$55.8M10.91%+36Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 119,000 shares; 2025Q1: 119,900 shares; 2025Q2: 122,348 shares; 2025Q3: 108,862 shares; 2025Q4: 107,354 shares; 2026Q1: 103,956 shares 103,956$38.2M7.48%-3,398Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,819 shares; 2024Q4: 319,604 shares; 2025Q1: 328,050 shares; 2025Q2: 334,949 shares; 2025Q3: 335,966 shares; 2025Q4: 336,028 shares; 2026Q1: 336,022 shares 336,022$31.5M6.17%-6Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,052 shares; 2024Q4: 234,716 shares; 2025Q1: 238,076 shares; 2025Q2: 236,708 shares; 2025Q3: 220,979 shares; 2025Q4: 220,480 shares; 2026Q1: 211,847 shares 211,847$30.7M6.01%-8,633Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,024 shares; 2024Q4: 1,139,969 shares; 2025Q1: 1,163,193 shares; 2025Q2: 1,058,461 shares; 2025Q3: 1,125,315 shares; 2025Q4: 1,158,823 shares; 2026Q1: 1,194,615 shares 1,194,615$26.7M5.22%+35,792Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 124,598 shares; 2025Q1: 130,132 shares; 2025Q2: 140,604 shares; 2025Q3: 159,339 shares; 2025Q4: 162,227 shares; 2026Q1: 164,150 shares 164,150$23.4M4.58%+1,923Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,421 shares; 2024Q4: 191,806 shares; 2025Q1: 197,785 shares; 2025Q2: 212,343 shares; 2025Q3: 202,993 shares; 2025Q4: 201,944 shares; 2026Q1: 204,728 shares 204,728$22.5M4.4%+2,784Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 149,272 shares; 2025Q1: 158,526 shares; 2025Q2: 242,876 shares; 2025Q3: 253,126 shares; 2025Q4: 258,271 shares; 2026Q1: 286,220 shares 286,220$20.3M3.97%+27,949Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,774 shares; 2024Q4: 100,230 shares; 2025Q1: 102,881 shares; 2025Q2: 107,812 shares; 2025Q3: 113,317 shares; 2025Q4: 113,431 shares; 2026Q1: 95,714 shares 95,714$18.4M3.6%-17,717Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,828 shares; 2024Q4: 175,000 shares; 2025Q1: 181,462 shares; 2025Q2: 165,174 shares; 2025Q3: 329,739 shares; 2025Q4: 324,218 shares; 2026Q1: 304,682 shares 304,682$17.3M3.38%-19,536Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,422 shares; 2024Q4: 95,659 shares; 2025Q1: 97,192 shares; 2025Q2: 99,277 shares; 2025Q3: 98,459 shares; 2025Q4: 97,190 shares; 2026Q1: 116,018 shares 116,018$17.2M3.36%+18,828Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,788 shares; 2024Q4: 545,123 shares; 2025Q1: 554,353 shares; 2025Q2: 545,358 shares; 2025Q3: 605,749 shares; 2025Q4: 613,487 shares; 2026Q1: 628,294 shares 628,294$14.4M2.82%+14,807Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,944 shares; 2024Q4: 201,467 shares; 2025Q1: 208,770 shares; 2025Q2: 219,883 shares; 2025Q3: 285,922 shares; 2025Q4: 296,491 shares; 2026Q1: 308,578 shares 308,578$14.2M2.78%+12,087Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,290 shares; 2024Q4: 218,623 shares; 2025Q1: 223,395 shares; 2025Q2: 228,095 shares; 2025Q3: 248,757 shares; 2025Q4: 257,734 shares; 2026Q1: 265,346 shares 265,346$13.9M2.73%+7,612Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,236 shares; 2024Q4: 103,027 shares; 2025Q1: 105,353 shares; 2025Q2: 107,485 shares; 2025Q3: 133,494 shares; 2025Q4: 136,324 shares; 2026Q1: 141,939 shares 141,939$13.5M2.64%+5,615Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,694 shares; 2024Q4: 72,459 shares; 2025Q1: 74,611 shares; 2025Q2: 79,003 shares; 2025Q3: 116,368 shares; 2025Q4: 118,415 shares; 2026Q1: 173,884 shares 173,884$13.4M2.63%+55,469Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,579 shares; 2024Q4: 129,950 shares; 2025Q1: 135,833 shares; 2025Q2: 143,435 shares; 2025Q3: 228,771 shares; 2025Q4: 230,085 shares; 2026Q1: 215,942 shares 215,942$12M2.35%-14,143Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,825 shares; 2024Q4: 40,751 shares; 2025Q1: 40,880 shares; 2025Q2: 39,034 shares; 2025Q3: 39,327 shares; 2025Q4: 39,750 shares; 2026Q1: 39,621 shares 39,621$10.1M1.97%-129Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,576 shares; 2024Q4: 26,608 shares; 2025Q1: 26,688 shares; 2025Q2: 10,995 shares; 2025Q3: 11,272 shares; 2025Q4: 11,105 shares; 2026Q1: 10,540 shares 10,540$6.08M1.19%-565Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 19,555 shares; 2025Q1: 19,713 shares; 2025Q2: 19,933 shares; 2025Q3: 19,927 shares; 2025Q4: 19,548 shares; 2026Q1: 20,030 shares 20,030$5.25M1.03%+482Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,111 shares; 2024Q4: 131,325 shares; 2025Q1: 130,548 shares; 2025Q2: 121,210 shares; 2025Q3: 124,010 shares; 2025Q4: 129,175 shares; 2026Q1: 135,273 shares 135,273$5.24M1.03%+6,098Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 23,590 shares; 2025Q1: 23,909 shares; 2025Q2: 17,926 shares; 2025Q3: 17,470 shares; 2025Q4: 17,126 shares; 2026Q1: 17,836 shares 17,836$5.12M1%+710Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,707 shares; 2024Q4: 59,875 shares; 2025Q1: not reported; 2025Q2: 58,431 shares; 2025Q3: 58,436 shares; 2025Q4: 58,063 shares; 2026Q1: 53,698 shares 53,698$4.98M0.98%-4,365Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,745 shares; 2025Q3: 21,177 shares; 2025Q4: 20,494 shares; 2026Q1: 20,467 shares 20,467$4.86M0.95%-27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,883 shares; 2024Q4: 17,238 shares; 2025Q1: 17,594 shares; 2025Q2: 17,504 shares; 2025Q3: 17,511 shares; 2025Q4: 18,186 shares; 2026Q1: 18,551 shares 18,551$3.86M0.76%+365Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,349 shares; 2024Q4: 169,895 shares; 2025Q1: 163,900 shares; 2025Q2: 144,828 shares; 2025Q3: 143,189 shares; 2025Q4: 150,098 shares; 2026Q1: 158,460 shares 158,460$3.82M0.75%+8,362Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 34,458 shares; 2025Q1: 34,442 shares; 2025Q2: 33,946 shares; 2025Q3: 33,785 shares; 2025Q4: 33,491 shares; 2026Q1: 31,645 shares 31,645$3.16M0.62%-1,846Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 9,259 shares; 2025Q1: 8,573 shares; 2025Q2: 8,215 shares; 2025Q3: 8,595 shares; 2025Q4: 8,896 shares; 2026Q1: 9,210 shares 9,210$2.64M0.52%+314Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 20,402 shares; 2025Q1: 20,338 shares; 2025Q2: 20,115 shares; 2025Q3: 20,095 shares; 2025Q4: 19,840 shares; 2026Q1: 19,428 shares 19,428$2.64M0.52%-412Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 43,699 shares; 2025Q3: 51,629 shares; 2025Q4: 54,036 shares; 2026Q1: 53,574 shares 53,574$2.32M0.45%-462Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,241 shares; 2024Q4: 20,365 shares; 2025Q1: 20,365 shares; 2025Q2: 20,182 shares; 2025Q3: 20,182 shares; 2025Q4: 20,014 shares; 2026Q1: 19,029 shares 19,029$2.15M0.42%-985Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,569 shares; 2024Q4: 8,646 shares; 2025Q1: 9,564 shares; 2025Q2: 8,759 shares; 2025Q3: 9,888 shares; 2025Q4: 11,383 shares; 2026Q1: 12,318 shares 12,318$2.15M0.42%+935Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,484 shares; 2024Q4: 11,249 shares; 2025Q1: 11,057 shares; 2025Q2: 10,831 shares; 2025Q3: 10,809 shares; 2025Q4: 10,753 shares; 2026Q1: 10,632 shares 10,632$2.09M0.41%-121Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 18,849 shares; 2025Q1: 19,638 shares; 2025Q2: 21,486 shares; 2025Q3: 27,069 shares; 2025Q4: 35,737 shares; 2026Q1: 41,642 shares 41,642$2.08M0.41%+5,905Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,413 shares; 2024Q4: 16,954 shares; 2025Q1: 17,084 shares; 2025Q2: 16,005 shares; 2025Q3: 16,818 shares; 2025Q4: 19,207 shares; 2026Q1: 19,490 shares 19,490$2.07M0.4%+283Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,865 shares; 2025Q1: 16,872 shares; 2025Q2: 17,004 shares; 2025Q3: 17,114 shares; 2025Q4: 17,173 shares; 2026Q1: 17,064 shares 17,064$2.05M0.4%-109Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,487 shares; 2024Q4: 9,487 shares; 2025Q1: 9,487 shares; 2025Q2: 9,446 shares; 2025Q3: 9,446 shares; 2025Q4: 9,495 shares; 2026Q1: 9,403 shares 9,403$1.99M0.39%-92Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,404 shares; 2024Q4: 21,154 shares; 2025Q1: 21,099 shares; 2025Q2: 21,068 shares; 2025Q3: 21,111 shares; 2025Q4: 20,938 shares; 2026Q1: 19,286 shares 19,286$1.79M0.35%-1,652Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,302 shares; 2025Q1: 4,312 shares; 2025Q2: 4,799 shares; 2025Q3: 5,111 shares; 2025Q4: 5,098 shares; 2026Q1: 5,230 shares 5,230$1.68M0.33%+132Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 6,338 shares; 2025Q1: 6,493 shares; 2025Q2: 6,606 shares; 2025Q3: 6,689 shares; 2025Q4: 6,887 shares; 2026Q1: 6,813 shares 6,813$1.67M0.33%-74Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,583 shares; 2025Q1: 1,432 shares; 2025Q2: 2,106 shares; 2025Q3: 2,384 shares; 2025Q4: 2,358 shares; 2026Q1: 2,391 shares 2,391$1.55M0.3%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,627 shares; 2025Q1: 3,552 shares; 2025Q2: 3,919 shares; 2025Q3: 4,059 shares; 2025Q4: 4,194 shares; 2026Q1: 4,155 shares 4,155$1.54M0.3%-39Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,001 shares; 2024Q4: 26,693 shares; 2025Q1: 26,823 shares; 2025Q2: 26,701 shares; 2025Q3: 28,705 shares; 2025Q4: 29,434 shares; 2026Q1: 28,522 shares 28,522$1.42M0.28%-912Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 2,178 shares; 2025Q1: 2,184 shares; 2025Q2: 2,184 shares; 2025Q3: 2,192 shares; 2025Q4: 2,192 shares; 2026Q1: 2,267 shares 2,267$1.35M0.27%+75Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,004 shares; 2024Q4: 3,609 shares; 2025Q1: 3,941 shares; 2025Q2: 3,542 shares; 2025Q3: 3,630 shares; 2025Q4: 3,541 shares; 2026Q1: 3,626 shares 3,626$1.35M0.26%+85Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,252 shares; 2025Q1: 6,245 shares; 2025Q2: 6,609 shares; 2025Q3: 6,611 shares; 2025Q4: 6,942 shares; 2026Q1: 7,025 shares 7,025$1.35M0.26%+83Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,411 shares; 2025Q1: 3,411 shares; 2025Q2: 3,411 shares; 2025Q3: 3,411 shares; 2025Q4: 3,411 shares; 2026Q1: 3,411 shares 3,411$1.26M0.25%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,957 shares; 2024Q4: 95,153 shares; 2025Q1: 99,462 shares; 2025Q2: 149,754 shares; 2025Q3: 99,447 shares; 2025Q4: 95,683 shares; 2026Q1: 23,799 shares 23,799$1.2M0.23%-71,884Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,447 shares; 2025Q1: 14,448 shares; 2025Q2: 15,112 shares; 2025Q3: 14,467 shares; 2025Q4: 14,465 shares; 2026Q1: 14,419 shares 14,419$1.14M0.22%-46Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,302 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,862 shares; 2026Q1: 3,758 shares 3,758$1.13M0.22%-104Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 31,455 shares; 2025Q1: 27,019 shares; 2025Q2: 25,142 shares; 2025Q3: 22,959 shares; 2025Q4: 21,386 shares; 2026Q1: 21,327 shares 21,327$1.08M0.21%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 5,346 shares; 2025Q1: 5,681 shares; 2025Q2: 5,730 shares; 2025Q3: 5,795 shares; 2025Q4: 5,859 shares; 2026Q1: 5,836 shares 5,836$990K0.19%-23Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,438 shares; 2025Q1: 1,419 shares; 2025Q2: 1,115 shares; 2025Q3: 1,160 shares; 2025Q4: 1,498 shares; 2026Q1: 1,651 shares 1,651$945K0.18%+153Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,322 shares; 2025Q1: 3,518 shares; 2025Q2: 1,091 shares; 2025Q3: 1,163 shares; 2025Q4: 2,830 shares; 2026Q1: 2,950 shares 2,950$913K0.18%+120Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,771 shares; 2024Q4: 24,771 shares; 2025Q1: 24,771 shares; 2025Q2: 28,207 shares; 2025Q3: 28,736 shares; 2025Q4: 28,791 shares; 2026Q1: 28,863 shares 28,863$880K0.17%+72Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,919 shares; 2025Q1: 7,017 shares; 2025Q2: 6,922 shares; 2025Q3: 7,022 shares; 2025Q4: 7,124 shares; 2026Q1: 7,014 shares 7,014$872K0.17%-110Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,827 shares; 2025Q1: 3,793 shares; 2025Q2: 3,850 shares; 2025Q3: 4,001 shares; 2025Q4: 4,213 shares; 2026Q1: 4,188 shares 4,188$867K0.17%-25Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 8,196 shares; 2026Q1: 11,503 shares 11,503$864K0.17%+3,307Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,048 shares; 2024Q4: 13,546 shares; 2025Q1: 13,913 shares; 2025Q2: 19,802 shares; 2025Q3: 23,887 shares; 2025Q4: 27,179 shares; 2026Q1: 27,455 shares 27,455$842K0.16%+276Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,661 shares; 2025Q3: 31,725 shares; 2025Q4: 32,015 shares; 2026Q1: 32,416 shares 32,416$831K0.16%+401Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 11,930 shares; 2025Q1: 11,933 shares; 2025Q2: 20,688 shares; 2025Q3: 24,172 shares; 2025Q4: 23,512 shares; 2026Q1: 23,561 shares 23,561$807K0.16%+49Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,038 shares; 2024Q4: 36,128 shares; 2025Q1: 35,341 shares; 2025Q2: 32,370 shares; 2025Q3: 32,751 shares; 2025Q4: 36,163 shares; 2026Q1: 34,908 shares 34,908$802K0.16%-1,255Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,276 shares; 2025Q1: 2,353 shares; 2025Q2: 2,427 shares; 2025Q3: 2,442 shares; 2025Q4: 2,487 shares; 2026Q1: 2,647 shares 2,647$779K0.15%+160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,249 shares; 2025Q1: 1,360 shares; 2025Q2: 1,276 shares; 2025Q3: 1,301 shares; 2025Q4: 1,595 shares; 2026Q1: 1,566 shares 1,566$750K0.15%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,744 shares; 2025Q1: 2,236 shares; 2025Q2: 2,069 shares; 2025Q3: 2,240 shares; 2025Q4: 2,407 shares; 2026Q1: 2,599 shares 2,599$747K0.15%+192Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,979 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,947 shares; 2026Q1: 2,959 shares 2,959$710K0.14%+12Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,720 shares; 2024Q4: 2,720 shares; 2025Q1: 2,720 shares; 2025Q2: 2,720 shares; 2025Q3: 2,720 shares; 2025Q4: 2,720 shares; 2026Q1: 2,720 shares 2,720$700K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,041 shares; 2025Q1: 1,042 shares; 2025Q2: 1,498 shares; 2025Q3: 1,518 shares; 2025Q4: 1,507 shares; 2026Q1: 1,495 shares 1,495$653K0.13%-12Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$646K0.13%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 5,494 shares; 2025Q1: 6,314 shares; 2025Q2: 6,179 shares; 2025Q3: 6,216 shares; 2025Q4: 6,286 shares; 2026Q1: 6,355 shares 6,355$631K0.12%+69Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,878 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,837 shares 1,837$621K0.12%-38Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,447 shares; 2025Q1: 3,522 shares; 2025Q2: 3,584 shares; 2025Q3: 3,592 shares; 2025Q4: 3,610 shares; 2026Q1: 3,634 shares 3,634$601K0.12%+24Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,827 shares; 2025Q1: 1,863 shares; 2025Q2: 1,875 shares; 2025Q3: 1,861 shares; 2025Q4: 1,869 shares; 2026Q1: 1,790 shares 1,790$556K0.11%-79Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 518 shares; 2025Q1: 533 shares; 2025Q2: 544 shares; 2025Q3: 555 shares; 2025Q4: 5,523 shares; 2026Q1: 5,687 shares 5,687$547K0.11%+164Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 11,998 shares; 2025Q1: 11,129 shares; 2025Q2: 11,133 shares; 2025Q3: 11,136 shares; 2025Q4: 11,140 shares; 2026Q1: 11,143 shares 11,143$524K0.1%+3Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,071 shares; 2024Q4: 4,922 shares; 2025Q1: 4,950 shares; 2025Q2: 4,958 shares; 2025Q3: 5,061 shares; 2025Q4: 5,085 shares; 2026Q1: 6,016 shares 6,016$460K0.09%+931Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 7,781 shares; 2025Q1: 7,772 shares; 2025Q2: 7,451 shares; 2025Q3: 7,428 shares; 2025Q4: 7,346 shares; 2026Q1: 6,827 shares 6,827$442K0.09%-519Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,448 shares; 2024Q4: 10,451 shares; 2025Q1: 11,330 shares; 2025Q2: 11,626 shares; 2025Q3: 11,084 shares; 2025Q4: 11,103 shares; 2026Q1: 10,796 shares 10,796$435K0.09%-307Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 431 shares; 2025Q4: 881 shares; 2026Q1: 933 shares 933$432K0.08%+52Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,027 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,132 shares; 2025Q4: 1,041 shares; 2026Q1: 996 shares 996$429K0.08%-45Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,037 shares; 2024Q4: 10,207 shares; 2025Q1: 10,669 shares; 2025Q2: 10,742 shares; 2025Q3: 13,723 shares; 2025Q4: 18,214 shares; 2026Q1: 16,992 shares 16,992$421K0.08%-1,222Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,129 shares; 2024Q4: 4,529 shares; 2025Q1: 4,262 shares; 2025Q2: 3,886 shares; 2025Q3: 3,856 shares; 2025Q4: 3,630 shares; 2026Q1: 3,637 shares 3,637$387K0.08%+7Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 5,723 shares; 2025Q1: 5,724 shares; 2025Q2: 5,809 shares; 2025Q3: 5,726 shares; 2025Q4: 5,727 shares; 2026Q1: 5,728 shares 5,728$387K0.08%+1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,872 shares; 2025Q1: 1,897 shares; 2025Q2: 1,914 shares; 2025Q3: 1,927 shares; 2025Q4: 1,904 shares; 2026Q1: 1,945 shares 1,945$386K0.08%+41Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,827 shares; 2024Q4: 3,838 shares; 2025Q1: 3,824 shares; 2025Q2: 3,870 shares; 2025Q3: 3,608 shares; 2025Q4: 3,598 shares; 2026Q1: 3,328 shares 3,328$383K0.07%-270Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: 1,742 shares; 2025Q3: 1,797 shares; 2025Q4: 1,820 shares; 2026Q1: 1,867 shares 1,867$360K0.07%+47Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,836 shares; 2024Q4: 3,882 shares; 2025Q1: 4,102 shares; 2025Q2: 4,156 shares; 2025Q3: 4,200 shares; 2025Q4: 4,491 shares; 2026Q1: 4,510 shares 4,510$359K0.07%+19Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 276 shares; 2025Q2: 293 shares; 2025Q3: 347 shares; 2025Q4: 371 shares; 2026Q1: 385 shares 385$354K0.07%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661 shares; 2026Q1: 1,700 shares 1,700$346K0.07%+39Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,358 shares; 2025Q1: 2,358 shares; 2025Q2: 2,358 shares; 2025Q3: 2,358 shares; 2025Q4: 2,358 shares; 2026Q1: 2,358 shares 2,358$344K0.07%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,911 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,805 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares 3,519$342K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,743 shares; 2025Q1: 1,856 shares; 2025Q2: 1,909 shares; 2025Q3: 1,923 shares; 2025Q4: 1,947 shares; 2026Q1: 1,532 shares 1,532$333K0.07%-415Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,540 shares; 2025Q1: 1,542 shares; 2025Q2: 1,954 shares; 2025Q3: 1,526 shares; 2025Q4: 1,529 shares; 2026Q1: 1,531 shares 1,531$329K0.06%+2Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 731 shares; 2025Q1: 724 shares; 2025Q2: 742 shares; 2025Q3: 729 shares; 2025Q4: 752 shares; 2026Q1: 756 shares 756$327K0.06%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,191 shares; 2025Q1: 1,227 shares; 2025Q2: 1,273 shares; 2025Q3: 1,283 shares; 2025Q4: 1,312 shares; 2026Q1: 1,324 shares 1,324$321K0.06%+12Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 2,903 shares; 2025Q1: 2,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,201 shares; 2026Q1: 3,500 shares 3,500$321K0.06%+299Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,900 shares; 2025Q1: 1,860 shares; 2025Q2: 1,905 shares; 2025Q3: 1,921 shares; 2025Q4: 1,919 shares; 2026Q1: 2,037 shares 2,037$294K0.06%+118Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,283 shares; 2025Q1: 4,321 shares; 2025Q2: 4,396 shares; 2025Q3: 4,409 shares; 2025Q4: 4,467 shares; 2026Q1: 4,473 shares 4,473$287K0.06%+6Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,053 shares 2,053$284K0.06%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,752 shares; 2025Q1: 2,768 shares; 2025Q2: 2,866 shares; 2025Q3: 2,913 shares; 2025Q4: 2,932 shares; 2026Q1: 2,939 shares 2,939$276K0.05%+7Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,126 shares 9,126$274K0.05%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,400 shares; 2024Q4: 4,478 shares; 2025Q1: 4,606 shares; 2025Q2: 4,650 shares; 2025Q3: 4,265 shares; 2025Q4: 4,285 shares; 2026Q1: 4,258 shares 4,258$267K0.05%-27Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 418 shares; 2025Q4: 419 shares; 2026Q1: 434 shares 434$262K0.05%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 715 shares; 2025Q1: 770 shares; 2025Q2: 807 shares; 2025Q3: 814 shares; 2025Q4: 803 shares; 2026Q1: 796 shares 796$262K0.05%-7Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,970 shares; 2025Q3: 19,970 shares; 2025Q4: 19,970 shares; 2026Q1: 20,979 shares 20,979$255K0.05%+1,009Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,214 shares; 2025Q4: 1,537 shares; 2026Q1: 1,698 shares 1,698$250K0.05%+161Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,604 shares; 2026Q1: 9,992 shares 9,992$247K0.05%+1,388Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,767 shares 1,767$240K0.05%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 588 shares; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares 588$240K0.05%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,282 shares; 2025Q1: 2,171 shares; 2025Q2: 1,958 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$240K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,120 shares; 2025Q1: 2,192 shares; 2025Q2: 2,272 shares; 2025Q3: 2,281 shares; 2025Q4: 2,276 shares; 2026Q1: 2,332 shares 2,332$239K0.05%+56Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$237K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares 2,398$235K0.05%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,361 shares; 2025Q3: 27,647 shares; 2025Q4: 27,892 shares; 2026Q1: 28,138 shares 28,138$235K0.05%+246Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,059 shares; 2025Q2: 2,059 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 1,512 shares 1,512$235K0.05%-547Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 655 shares 655$231K0.05%+15Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,765 shares; 2025Q1: 2,776 shares; 2025Q2: 2,788 shares; 2025Q3: 2,803 shares; 2025Q4: 2,821 shares; 2026Q1: 2,820 shares 2,820$228K0.04%-1Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,368 shares; 2025Q1: 4,368 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 4,212 shares 4,212$225K0.04%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,904 shares 10,904$217K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621 shares 621$214K0.04%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,130 shares; 2025Q4: not reported; 2026Q1: 3,230 shares 3,230$213K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,357 shares; 2026Q1: 1,447 shares 1,447$212K0.04%+90Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 605 shares; 2025Q2: 638 shares; 2025Q3: 680 shares; 2025Q4: 694 shares; 2026Q1: 693 shares 693$209K0.04%-1Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,670 shares; 2025Q4: 3,673 shares; 2026Q1: 3,674 shares 3,674$208K0.04%+1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,211 shares 4,211$208K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,722 shares 2,722$207K0.04%newTimeline
LIENCHICAGO ATLANTIC BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares 10,278$96K0.02%0Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,879 shares 10,879$92.1K0.02%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,200 shares; 2026Q1: 10,200 shares 10,200$71.7K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,423$306Kshares
ADPAUTOMATIC DATA PROCESSING IN1,162$299Kshares
BACBANK OF AMER CORP4,300$236Kshares
UNHUNITEDHEALTH GROUP INC706$233Kshares
CEGCONSTELLATION ENERGY CORP629$222Kshares
DISDISNEY WALT CO1,932$220Kshares
IBITISHARES BITCOIN TRUST ETF4,389$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 0001765595-26-000002 base2026-04-15acceptance time not in the bulk data set