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Bill Few Associates, Inc.

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13F filer, CIK 1914644, SEWICKLEY, PA

Bill Few Associates, Inc. reported $417,494,720 across 212 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 36.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914644-26-000002

Period
2026-03-31
Reported value
$417M
Holdings
212
Top 10 weight
36.55%
New
21
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+10,693$2.71M
IDEQadded+55,427$1.76M
VOOadded+2,270$1.36M
AVYadded+6,311$1.09M
JMTGadded+18,242$930K

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
PYPLexited-25,903-$1.51M
JGRWreduced-39,591-$963K
SIVRexited-4,300-$291K
PNRexited-2,497-$260K
AMZNreduced-1,162-$242K

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 0001914644-26-000002, largest first. % of portfolio is the value over $416,917,540, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720,573 shares; 2025Q3: 740,601 shares; 2025Q4: 758,534 shares; 2026Q1: 776,776 shares 776,776$39.6M9.5%+18,242Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,615 shares; 2025Q1: 91,228 shares; 2025Q2: 90,161 shares; 2025Q3: 89,150 shares; 2025Q4: 92,477 shares; 2026Q1: 103,170 shares 103,170$26.2M6.28%+10,693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,991 shares; 2025Q1: 105,801 shares; 2025Q2: 91,468 shares; 2025Q3: 90,251 shares; 2025Q4: 92,584 shares; 2026Q1: 91,998 shares 91,998$16M3.85%-586Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,982 shares; 2025Q1: 40,060 shares; 2025Q2: 38,498 shares; 2025Q3: 38,215 shares; 2025Q4: 38,895 shares; 2026Q1: 40,191 shares 40,191$14.9M3.57%+1,296Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,810 shares; 2025Q1: 39,615 shares; 2025Q2: 40,006 shares; 2025Q3: 40,722 shares; 2025Q4: 40,205 shares; 2026Q1: 40,142 shares 40,142$11.5M2.76%-63Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,618 shares; 2025Q1: 33,335 shares; 2025Q2: 32,844 shares; 2025Q3: 32,870 shares; 2025Q4: 33,484 shares; 2026Q1: 34,218 shares 34,218$10.1M2.41%+734Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,125 shares; 2025Q1: 57,452 shares; 2025Q2: 55,012 shares; 2025Q3: 55,977 shares; 2025Q4: 56,722 shares; 2026Q1: 60,516 shares 60,516$9.66M2.32%+3,794Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,815 shares; 2025Q1: 34,781 shares; 2025Q2: 33,729 shares; 2025Q3: 34,078 shares; 2025Q4: 41,883 shares; 2026Q1: 42,610 shares 42,610$9.27M2.22%+727Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,128 shares; 2025Q1: 46,223 shares; 2025Q2: 46,825 shares; 2025Q3: 48,376 shares; 2025Q4: 49,801 shares; 2026Q1: 49,921 shares 49,921$8.47M2.03%+120Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,055 shares; 2025Q1: 10,243 shares; 2025Q2: 17,365 shares; 2025Q3: 19,391 shares; 2025Q4: 19,505 shares; 2026Q1: 19,528 shares 19,528$6.67M1.6%+23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,052 shares; 2025Q1: 44,006 shares; 2025Q2: 44,431 shares; 2025Q3: 43,619 shares; 2025Q4: 43,952 shares; 2026Q1: 44,142 shares 44,142$6.49M1.56%+190Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,035 shares; 2025Q1: 102,163 shares; 2025Q2: 123,862 shares; 2025Q3: 127,610 shares; 2025Q4: 132,452 shares; 2026Q1: 152,206 shares 152,206$6.47M1.55%+19,754Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,980 shares; 2025Q1: 60,331 shares; 2025Q2: 92,346 shares; 2025Q3: 95,295 shares; 2025Q4: 101,437 shares; 2026Q1: 104,289 shares 104,289$6.18M1.48%+2,852Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,164 shares; 2025Q1: 104,140 shares; 2025Q2: 105,344 shares; 2025Q3: 115,521 shares; 2025Q4: 116,345 shares; 2026Q1: 122,529 shares 122,529$6.15M1.48%+6,184Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,670 shares; 2025Q1: 27,673 shares; 2025Q2: 27,251 shares; 2025Q3: 27,705 shares; 2025Q4: 28,970 shares; 2026Q1: 29,699 shares 29,699$6.14M1.47%+729Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 7,050 shares; 2025Q2: 6,916 shares; 2025Q3: 7,422 shares; 2025Q4: 7,809 shares; 2026Q1: 10,079 shares 10,079$6.02M1.44%+2,270Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,870 shares; 2025Q1: 17,859 shares; 2025Q2: 17,162 shares; 2025Q3: 17,594 shares; 2025Q4: 17,877 shares; 2026Q1: 17,922 shares 17,922$5.63M1.35%+45Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 13,775 shares; 2025Q2: 13,744 shares; 2025Q3: 14,019 shares; 2025Q4: 14,189 shares; 2026Q1: 14,363 shares 14,363$5.15M1.24%+174Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,979 shares; 2025Q1: 10,354 shares; 2025Q2: 10,265 shares; 2025Q3: 10,248 shares; 2025Q4: 10,358 shares; 2026Q1: 10,589 shares 10,589$5.07M1.22%+231Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,449 shares; 2025Q1: 14,383 shares; 2025Q2: 14,488 shares; 2025Q3: 14,720 shares; 2025Q4: 15,041 shares; 2026Q1: 15,323 shares 15,323$5.04M1.21%+282Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,255 shares; 2025Q1: 32,593 shares; 2025Q2: 32,361 shares; 2025Q3: 33,303 shares; 2025Q4: 33,845 shares; 2026Q1: 34,489 shares 34,489$4.98M1.19%+644Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,936 shares; 2025Q1: 16,653 shares; 2025Q2: 16,374 shares; 2025Q3: 16,284 shares; 2025Q4: 16,323 shares; 2026Q1: 16,234 shares 16,234$4.91M1.18%-89Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,583 shares; 2025Q1: 38,409 shares; 2025Q2: 56,515 shares; 2025Q3: 59,673 shares; 2025Q4: 61,959 shares; 2026Q1: 62,706 shares 62,706$4.87M1.17%+747Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,489 shares; 2025Q1: 60,813 shares; 2025Q2: 63,069 shares; 2025Q3: 70,777 shares; 2025Q4: 72,926 shares; 2026Q1: 74,529 shares 74,529$4.61M1.11%+1,603Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,946 shares; 2025Q1: 36,026 shares; 2025Q2: 35,634 shares; 2025Q3: 35,799 shares; 2025Q4: 43,321 shares; 2026Q1: 44,533 shares 44,533$4.57M1.1%+1,212Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,450 shares; 2025Q1: 15,425 shares; 2025Q2: 16,908 shares; 2025Q3: 17,533 shares; 2025Q4: 18,115 shares; 2026Q1: 18,632 shares 18,632$4.52M1.08%+517Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,490 shares; 2025Q1: 25,721 shares; 2025Q2: 26,285 shares; 2025Q3: 27,440 shares; 2025Q4: 28,035 shares; 2026Q1: 28,997 shares 28,997$4.5M1.08%+962Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,628 shares; 2025Q1: 35,622 shares; 2025Q2: 35,601 shares; 2025Q3: 36,409 shares; 2025Q4: 36,950 shares; 2026Q1: 37,195 shares 37,195$4.28M1.03%+245Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,911 shares; 2025Q2: 15,616 shares; 2025Q3: 16,688 shares; 2025Q4: 17,198 shares; 2026Q1: 17,748 shares 17,748$4.01M0.96%+550Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,678 shares; 2025Q1: 70,948 shares; 2025Q2: 90,618 shares; 2025Q3: 105,918 shares; 2025Q4: 109,421 shares; 2026Q1: 114,629 shares 114,629$3.83M0.92%+5,208Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 17,565 shares; 2025Q2: 17,365 shares; 2025Q3: 18,967 shares; 2025Q4: 20,011 shares; 2026Q1: 21,045 shares 21,045$3.63M0.87%+1,034Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,274 shares; 2025Q2: 13,341 shares; 2025Q3: 14,199 shares; 2025Q4: 14,611 shares; 2026Q1: 20,922 shares 20,922$3.61M0.87%+6,311Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,154 shares; 2025Q1: 12,305 shares; 2025Q2: 29,689 shares; 2025Q3: 30,098 shares; 2025Q4: 33,042 shares; 2026Q1: 36,800 shares 36,800$3.53M0.85%+3,758Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 8,640 shares; 2025Q2: 8,947 shares; 2025Q3: 8,985 shares; 2025Q4: 9,300 shares; 2026Q1: 9,848 shares 9,848$3.52M0.84%+548Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,987 shares; 2025Q1: 97,487 shares; 2025Q2: 96,088 shares; 2025Q3: 93,600 shares; 2025Q4: 91,132 shares; 2026Q1: 93,169 shares 93,169$3.39M0.81%+2,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,240 shares; 2025Q1: 11,139 shares; 2025Q2: 11,303 shares; 2025Q3: 11,805 shares; 2025Q4: 12,546 shares; 2026Q1: 11,722 shares 11,722$3.37M0.81%-824Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,109 shares; 2025Q1: 11,473 shares; 2025Q2: 29,109 shares; 2025Q3: 29,180 shares; 2025Q4: 34,137 shares; 2026Q1: 35,282 shares 35,282$3M0.72%+1,145Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,336 shares; 2025Q1: 42,292 shares; 2025Q2: 42,110 shares; 2025Q3: 43,544 shares; 2025Q4: 44,427 shares; 2026Q1: 57,464 shares 57,464$2.99M0.72%+13,037Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,792 shares; 2025Q3: 69,225 shares; 2025Q4: 76,316 shares; 2026Q1: 85,001 shares 85,001$2.87M0.69%+8,685Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 18,837 shares; 2025Q4: 157,541 shares; 2026Q1: 117,950 shares 117,950$2.87M0.69%-39,591Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,908 shares; 2025Q1: 11,998 shares; 2025Q2: 12,198 shares; 2025Q3: 13,051 shares; 2025Q4: 13,541 shares; 2026Q1: 13,752 shares 13,752$2.86M0.69%+211Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 51,193 shares; 2025Q2: 48,415 shares; 2025Q3: 51,351 shares; 2025Q4: 55,344 shares; 2026Q1: 58,717 shares 58,717$2.84M0.68%+3,373Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,840 shares; 2025Q1: 29,711 shares; 2025Q2: 46,520 shares; 2025Q3: 47,045 shares; 2025Q4: 54,474 shares; 2026Q1: 68,571 shares 68,571$2.76M0.66%+14,097Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,446 shares; 2025Q1: 13,392 shares; 2025Q2: 12,736 shares; 2025Q3: 12,947 shares; 2025Q4: 13,417 shares; 2026Q1: 13,394 shares 13,394$2.72M0.65%-23Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,516 shares; 2025Q1: 82,299 shares; 2025Q2: 84,256 shares; 2025Q3: 83,936 shares; 2025Q4: 85,542 shares; 2026Q1: 92,053 shares 92,053$2.58M0.62%+6,511Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,528 shares; 2025Q1: 25,611 shares; 2025Q2: 25,611 shares; 2025Q3: 25,374 shares; 2025Q4: 25,792 shares; 2026Q1: 26,795 shares 26,795$2.58M0.62%+1,003Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,860 shares; 2025Q1: 106,517 shares; 2025Q2: 81,067 shares; 2025Q3: 79,435 shares; 2025Q4: 80,180 shares; 2026Q1: 85,071 shares 85,071$2.51M0.6%+4,891Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,235 shares; 2025Q2: 9,081 shares; 2025Q3: 8,988 shares; 2025Q4: 9,211 shares; 2026Q1: 9,211 shares 9,211$2.25M0.54%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,913 shares; 2025Q3: 16,410 shares; 2025Q4: 16,946 shares; 2026Q1: 25,854 shares 25,854$2.19M0.52%+8,908Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,512 shares; 2025Q1: 21,445 shares; 2025Q2: 21,610 shares; 2025Q3: 21,156 shares; 2025Q4: 22,883 shares; 2026Q1: 24,145 shares 24,145$2.16M0.52%+1,262Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly 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: 10,907 shares; 2026Q1: 66,334 shares 66,334$2.11M0.51%+55,427Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,441 shares; 2025Q1: 87,510 shares; 2025Q2: 88,026 shares; 2025Q3: 88,036 shares; 2025Q4: 88,037 shares; 2026Q1: 90,359 shares 90,359$2.03M0.49%+2,322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,659 shares; 2025Q1: 18,476 shares; 2025Q2: 17,700 shares; 2025Q3: 18,033 shares; 2025Q4: 18,002 shares; 2026Q1: 16,308 shares 16,308$2.03M0.49%-1,694Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,421 shares; 2025Q2: 2,278 shares; 2025Q3: 2,261 shares; 2025Q4: 2,221 shares; 2026Q1: 2,152 shares 2,152$1.98M0.47%-69Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,741 shares; 2025Q1: 14,850 shares; 2025Q2: 14,857 shares; 2025Q3: 14,803 shares; 2025Q4: 19,761 shares; 2026Q1: 20,799 shares 20,799$1.97M0.47%+1,038Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,738 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,691 shares; 2025Q4: 2,977 shares; 2026Q1: 2,984 shares 2,984$1.94M0.47%+7Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,702 shares; 2025Q1: 36,633 shares; 2025Q2: 35,390 shares; 2025Q3: 36,243 shares; 2025Q4: 38,801 shares; 2026Q1: 40,865 shares 40,865$1.87M0.45%+2,064Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,222 shares; 2025Q1: 9,428 shares; 2025Q2: 9,711 shares; 2025Q3: 9,741 shares; 2025Q4: 10,117 shares; 2026Q1: 8,955 shares 8,955$1.87M0.45%-1,162Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,748 shares; 2025Q2: 4,804 shares; 2025Q3: 4,947 shares; 2025Q4: 4,724 shares; 2026Q1: 5,405 shares 5,405$1.63M0.39%+681Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,267 shares; 2025Q1: 13,060 shares; 2025Q2: 12,832 shares; 2025Q3: 12,938 shares; 2025Q4: 12,921 shares; 2026Q1: 12,852 shares 12,852$1.55M0.37%-69Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,332 shares; 2025Q1: 92,332 shares; 2025Q2: 88,882 shares; 2025Q3: 88,886 shares; 2025Q4: 87,155 shares; 2026Q1: 87,423 shares 87,423$1.46M0.35%+268Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.34%0Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,902 shares; 2025Q3: 22,933 shares; 2025Q4: 27,870 shares; 2026Q1: 39,349 shares 39,349$1.42M0.34%+11,479Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,522 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,467 shares; 2025Q4: 4,467 shares; 2026Q1: 4,358 shares 4,358$1.4M0.34%-109Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,844 shares; 2025Q2: 28,817 shares; 2025Q3: 30,009 shares; 2025Q4: 34,153 shares; 2026Q1: 32,430 shares 32,430$1.4M0.33%-1,723Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,278 shares; 2025Q1: 14,278 shares; 2025Q2: 14,278 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares; 2026Q1: 14,013 shares 14,013$1.36M0.33%-180Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 2,176 shares; 2025Q2: 2,313 shares; 2025Q3: 2,300 shares; 2025Q4: 2,109 shares; 2026Q1: 1,891 shares 1,891$1.34M0.32%-218Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,914 shares; 2025Q1: 46,646 shares; 2025Q2: 47,071 shares; 2025Q3: 47,671 shares; 2025Q4: 47,671 shares; 2026Q1: 49,676 shares 49,676$1.3M0.31%+2,005Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,914 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,799 shares; 2025Q4: 12,828 shares; 2026Q1: 13,260 shares 13,260$1.3M0.31%+432Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,683 shares; 2025Q1: 20,631 shares; 2025Q2: 24,482 shares; 2025Q3: 26,125 shares; 2025Q4: 29,483 shares; 2026Q1: 33,695 shares 33,695$1.29M0.31%+4,212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,513 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,498 shares; 2026Q1: 2,180 shares 2,180$1.26M0.3%+682Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,882 shares; 2025Q2: 24,547 shares; 2025Q3: 25,507 shares; 2025Q4: 25,651 shares; 2026Q1: 28,113 shares 28,113$1.25M0.3%+2,462Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 2,002 shares; 2025Q3: 2,030 shares; 2025Q4: 2,036 shares; 2026Q1: 2,033 shares 2,033$1.25M0.3%-3Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares; 2026Q1: 8,595 shares 8,595$1.24M0.3%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,498 shares; 2025Q2: 3,705 shares; 2025Q3: 3,690 shares; 2025Q4: 3,585 shares; 2026Q1: 3,984 shares 3,984$1.24M0.3%+399Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,549 shares; 2025Q1: 10,314 shares; 2025Q2: 10,942 shares; 2025Q3: 12,952 shares; 2025Q4: 14,850 shares; 2026Q1: 15,658 shares 15,658$1.18M0.28%+808Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,684 shares; 2025Q1: 7,851 shares; 2025Q2: 7,906 shares; 2025Q3: 6,821 shares; 2025Q4: 7,016 shares; 2026Q1: 7,131 shares 7,131$1.12M0.27%+115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 1,893 shares; 2025Q3: 1,555 shares; 2025Q4: 1,446 shares; 2026Q1: 1,708 shares 1,708$1.12M0.27%+262Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,168 shares; 2025Q1: 7,468 shares; 2025Q2: 6,382 shares; 2025Q3: 6,328 shares; 2025Q4: 6,582 shares; 2026Q1: 6,630 shares 6,630$1.1M0.26%+48Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 6,009 shares; 2025Q2: 7,460 shares; 2025Q3: 7,597 shares; 2025Q4: 9,273 shares; 2026Q1: 11,331 shares 11,331$1.09M0.26%+2,058Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,341 shares; 2025Q3: 22,676 shares; 2025Q4: 24,555 shares; 2026Q1: 22,982 shares 22,982$1.08M0.26%-1,573Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,490 shares; 2025Q1: 35,169 shares; 2025Q2: 31,977 shares; 2025Q3: 33,303 shares; 2025Q4: 33,014 shares; 2026Q1: 36,904 shares 36,904$1.07M0.26%+3,890Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,540 shares; 2025Q2: 3,159 shares; 2025Q3: 3,109 shares; 2025Q4: 3,134 shares; 2026Q1: 3,144 shares 3,144$1.06M0.25%+10Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,217 shares; 2025Q2: 1,398 shares; 2025Q3: 1,378 shares; 2025Q4: 1,878 shares; 2026Q1: 1,878 shares 1,878$1.06M0.25%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,995 shares; 2025Q3: 4,000 shares; 2025Q4: 4,005 shares; 2026Q1: 4,010 shares 4,010$991K0.24%+5Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,742 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares; 2026Q1: 3,942 shares 3,942$963K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,398 shares; 2025Q1: 13,696 shares; 2025Q2: 13,844 shares; 2025Q3: 13,660 shares; 2025Q4: 14,191 shares; 2026Q1: 14,562 shares 14,562$961K0.23%+371Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,917 shares; 2025Q1: 5,947 shares; 2025Q2: 5,937 shares; 2025Q3: 5,937 shares; 2025Q4: 6,197 shares; 2026Q1: 7,443 shares 7,443$883K0.21%+1,246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,549 shares; 2025Q4: 3,549 shares; 2026Q1: 3,549 shares 3,549$880K0.21%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 8,128 shares; 2025Q4: 10,859 shares; 2026Q1: 12,161 shares 12,161$873K0.21%+1,302Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,177 shares; 2025Q1: 8,650 shares; 2025Q2: 8,848 shares; 2025Q3: 9,408 shares; 2025Q4: 8,980 shares; 2026Q1: 8,019 shares 8,019$857K0.21%-961Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: 784 shares; 2025Q4: 849 shares; 2026Q1: 833 shares 833$830K0.2%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,487 shares; 2025Q4: 2,488 shares; 2026Q1: 2,489 shares 2,489$818K0.2%+1Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,591 shares; 2025Q1: 13,711 shares; 2025Q2: 14,641 shares; 2025Q3: 15,110 shares; 2025Q4: 16,261 shares; 2026Q1: 16,973 shares 16,973$816K0.2%+712Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,465 shares; 2026Q1: 3,490 shares 3,490$802K0.19%+25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,723 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares; 2025Q4: 2,867 shares; 2026Q1: 2,810 shares 2,810$797K0.19%-57Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,853 shares; 2026Q1: 2,238 shares 2,238$788K0.19%+385Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,201 shares; 2025Q1: 12,096 shares; 2025Q2: 13,161 shares; 2025Q3: 13,169 shares; 2025Q4: 13,417 shares; 2026Q1: 15,625 shares 15,625$756K0.18%+2,208Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,710 shares; 2025Q1: 3,701 shares; 2025Q2: 3,548 shares; 2025Q3: 3,758 shares; 2025Q4: 3,754 shares; 2026Q1: 3,675 shares 3,675$709K0.17%-79Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,298 shares; 2026Q1: 1,147 shares 1,147$693K0.17%-151Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,235 shares; 2025Q1: 23,584 shares; 2025Q2: 20,146 shares; 2025Q3: 21,037 shares; 2025Q4: 21,911 shares; 2026Q1: 24,683 shares 24,683$684K0.16%+2,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,119 shares; 2025Q4: 1,136 shares; 2026Q1: 1,191 shares 1,191$681K0.16%+55Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,104 shares; 2025Q3: 5,113 shares; 2025Q4: 5,123 shares; 2026Q1: 5,147 shares 5,147$674K0.16%+24Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,245 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,681 shares; 2026Q1: 2,685 shares 2,685$651K0.16%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 1,814 shares; 2025Q2: 1,959 shares; 2025Q3: 1,954 shares; 2025Q4: 2,079 shares; 2026Q1: 1,751 shares 1,751$651K0.16%-328Timeline
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: 511 shares; 2025Q3: 719 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$649K0.16%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,706 shares; 2025Q1: 15,284 shares; 2025Q2: 15,362 shares; 2025Q3: 15,045 shares; 2025Q4: 14,288 shares; 2026Q1: 13,924 shares 13,924$614K0.15%-364Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 6,172 shares; 2025Q2: 6,578 shares; 2025Q3: 6,591 shares; 2025Q4: 6,597 shares; 2026Q1: 6,610 shares 6,610$614K0.15%+13Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares; 2026Q1: 2,826 shares 2,826$604K0.14%-83Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares 2,360$590K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,990 shares; 2025Q1: 9,962 shares; 2025Q2: 10,595 shares; 2025Q3: 9,286 shares; 2025Q4: 9,690 shares; 2026Q1: 9,631 shares 9,631$584K0.14%-59Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,684 shares; 2025Q3: 4,787 shares; 2025Q4: 5,112 shares; 2026Q1: 5,732 shares 5,732$553K0.13%+620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,318 shares; 2025Q1: 3,191 shares; 2025Q2: 4,653 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares; 2026Q1: 4,119 shares 4,119$544K0.13%-445Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,385 shares; 2025Q1: 7,382 shares; 2025Q2: 7,006 shares; 2025Q3: 8,050 shares; 2025Q4: 8,191 shares; 2026Q1: 9,603 shares 9,603$543K0.13%+1,412Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares; 2025Q4: 22,150 shares; 2026Q1: 22,150 shares 22,150$540K0.13%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,156 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares; 2026Q1: 3,090 shares 3,090$536K0.13%+5Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,674 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 19,352 shares; 2026Q1: 19,495 shares 19,495$529K0.13%+143Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,257 shares; 2025Q2: 3,323 shares; 2025Q3: 3,324 shares; 2025Q4: 3,626 shares; 2026Q1: 3,630 shares 3,630$527K0.13%+4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 6,262 shares; 2025Q3: 6,220 shares; 2025Q4: 5,531 shares; 2026Q1: 5,559 shares 5,559$517K0.12%+28Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly 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: 17,970 shares 17,970$517K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 3,045 shares; 2025Q3: 3,046 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares 3,047$515K0.12%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,363 shares; 2025Q1: 6,098 shares; 2025Q2: 6,475 shares; 2025Q3: 6,342 shares; 2025Q4: 8,455 shares; 2026Q1: 7,969 shares 7,969$507K0.12%-486Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 13,126 shares; 2026Q1: 13,234 shares 13,234$506K0.12%+108Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 7,606 shares; 2025Q2: 8,561 shares; 2025Q3: 7,581 shares; 2025Q4: 7,536 shares; 2026Q1: 7,443 shares 7,443$503K0.12%-93Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 6,324 shares; 2025Q2: 6,227 shares; 2025Q3: 5,533 shares; 2025Q4: 4,913 shares; 2026Q1: 4,927 shares 4,927$476K0.11%+14Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,489 shares; 2025Q3: 3,401 shares; 2025Q4: 3,358 shares; 2026Q1: 4,465 shares 4,465$472K0.11%+1,107Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 6,573 shares; 2026Q1: 6,573 shares 6,573$468K0.11%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 5,375 shares; 2026Q1: 4,840 shares 4,840$465K0.11%-535Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,837 shares; 2025Q1: 5,966 shares; 2025Q2: 5,739 shares; 2025Q3: 5,839 shares; 2025Q4: 6,079 shares; 2026Q1: 6,119 shares 6,119$465K0.11%+40Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 2,229 shares; 2026Q1: 2,231 shares 2,231$465K0.11%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 698 shares; 2025Q4: 667 shares; 2026Q1: 1,033 shares 1,033$444K0.11%+366Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,147 shares; 2025Q1: 19,447 shares; 2025Q2: 24,847 shares; 2025Q3: 25,259 shares; 2025Q4: 25,260 shares; 2026Q1: 25,262 shares 25,262$444K0.11%+2Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 2,954 shares; 2025Q3: 3,393 shares; 2025Q4: 3,057 shares; 2026Q1: 3,094 shares 3,094$431K0.1%+37Timeline
STLDSTEEL DYNAMICS 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: 1,818 shares; 2026Q1: 2,318 shares 2,318$417K0.1%+500Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: 4,826 shares; 2025Q2: 4,837 shares; 2025Q3: 4,851 shares; 2025Q4: 4,865 shares; 2026Q1: 5,680 shares 5,680$413K0.1%+815Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,462 shares; 2025Q1: 17,462 shares; 2025Q2: 17,462 shares; 2025Q3: 17,462 shares; 2025Q4: 17,462 shares; 2026Q1: 17,462 shares 17,462$413K0.1%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: 17,119 shares; 2026Q1: 17,119 shares 17,119$405K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,150 shares; 2025Q4: 1,151 shares; 2026Q1: 1,154 shares 1,154$396K0.1%+3Timeline
FTMHPUTNAM ETF TRUSTQuarterly 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: 33,800 shares 33,800$390K0.09%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,687 shares; 2025Q4: 15,189 shares; 2026Q1: 15,426 shares 15,426$387K0.09%+237Timeline
FHIFEDERATED HERMES 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: 6,783 shares 6,783$385K0.09%newTimeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,302 shares; 2025Q1: 15,302 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares; 2026Q1: 15,302 shares 15,302$379K0.09%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,628 shares 1,628$375K0.09%+134Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 1,005 shares; 2025Q4: 1,042 shares; 2026Q1: 1,043 shares 1,043$371K0.09%+1Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares 251$370K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,225 shares; 2025Q2: 1,333 shares; 2025Q3: 1,281 shares; 2025Q4: 1,293 shares; 2026Q1: 1,284 shares 1,284$369K0.09%-9Timeline
SMMDISHARES TRQuarterly 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: 2,669 shares; 2026Q1: 4,816 shares 4,816$368K0.09%+2,147Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816 shares; 2025Q3: 2,331 shares; 2025Q4: 2,439 shares; 2026Q1: 2,452 shares 2,452$359K0.09%+13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,419 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares; 2026Q1: 4,363 shares 4,363$347K0.08%+100Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,482 shares; 2025Q1: 7,482 shares; 2025Q2: 7,525 shares; 2025Q3: 7,325 shares; 2025Q4: 7,429 shares; 2026Q1: 7,429 shares 7,429$345K0.08%0Timeline
GLWCORNING 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: 2,700 shares; 2025Q4: 3,200 shares; 2026Q1: 2,530 shares 2,530$344K0.08%-670Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 8,969 shares; 2025Q3: 8,669 shares; 2025Q4: 8,288 shares; 2026Q1: 8,368 shares 8,368$344K0.08%+80Timeline
FTMUPUTNAM ETF TRUSTQuarterly 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: 43,800 shares 43,800$341K0.08%newTimeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly 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: 5,956 shares; 2026Q1: 6,838 shares 6,838$329K0.08%+882Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,783 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,628 shares; 2026Q1: 1,630 shares 1,630$324K0.08%+2Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 5,482 shares; 2025Q3: 3,938 shares; 2025Q4: 4,046 shares; 2026Q1: 3,957 shares 3,957$322K0.08%-89Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,294 shares; 2025Q3: 1,246 shares; 2025Q4: 1,353 shares; 2026Q1: 1,356 shares 1,356$320K0.08%+3Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,132 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 13,132 shares; 2025Q4: 13,132 shares; 2026Q1: 13,132 shares 13,132$317K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,334 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,334 shares 6,334$316K0.08%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 15,339 shares; 2026Q1: 15,339 shares 15,339$313K0.08%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: not reported; 2026Q1: 8,877 shares 8,877$305K0.07%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 13,937 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares; 2026Q1: 11,919 shares 11,919$303K0.07%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 14,220 shares; 2025Q3: 12,157 shares; 2025Q4: 12,157 shares; 2026Q1: 12,157 shares 12,157$302K0.07%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 561 shares; 2026Q1: 708 shares 708$302K0.07%+147Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,465 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 13,062 shares; 2025Q4: 13,062 shares; 2026Q1: 13,062 shares 13,062$301K0.07%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,142 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 12,836 shares; 2025Q4: 12,836 shares; 2026Q1: 12,836 shares 12,836$300K0.07%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,568 shares; 2026Q1: 8,601 shares 8,601$297K0.07%+33Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: 5,467 shares; 2025Q3: 5,936 shares; 2025Q4: 5,951 shares; 2026Q1: 5,969 shares 5,969$293K0.07%+18Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares; 2025Q3: not reported; 2025Q4: 7,131 shares; 2026Q1: 9,370 shares 9,370$291K0.07%+2,239Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,299 shares; 2025Q3: 1,449 shares; 2025Q4: 1,699 shares; 2026Q1: 1,812 shares 1,812$290K0.07%+113Timeline
IOOISHARES TRQuarterly 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 2,380 shares 2,380$288K0.07%+680Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 17,160 shares; 2026Q1: 17,160 shares 17,160$287K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares 1,534$286K0.07%newTimeline
BPBP PLCQuarterly 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: 6,080 shares 6,080$286K0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,170 shares; 2025Q4: 1,020 shares; 2026Q1: 1,021 shares 1,021$285K0.07%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly 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: 2,397 shares; 2025Q4: 4,829 shares; 2026Q1: 6,200 shares 6,200$285K0.07%+1,371Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares; 2026Q1: 1,039 shares 1,039$281K0.07%+2Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,486 shares; 2025Q4: 4,751 shares; 2026Q1: 7,403 shares 7,403$276K0.07%+2,652Timeline
TGTTARGET 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: 2,256 shares 2,256$273K0.07%newTimeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$273K0.07%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,288 shares; 2026Q1: 1,289 shares 1,289$272K0.07%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,754 shares; 2025Q1: 2,792 shares; 2025Q2: 2,765 shares; 2025Q3: 2,744 shares; 2025Q4: 2,752 shares; 2026Q1: 2,752 shares 2,752$267K0.06%0Timeline
IJRISHARES TRQuarterly 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: 2,148 shares; 2026Q1: 2,148 shares 2,148$267K0.06%0Timeline
BKHBLACK HILLS 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: 3,829 shares 3,829$266K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 3,263 shares; 2025Q2: 3,270 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares; 2026Q1: 2,870 shares 2,870$259K0.06%0Timeline
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: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,302 shares; 2026Q1: 2,281 shares 2,281$259K0.06%-21Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 751 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares 791$258K0.06%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,577 shares; 2025Q3: 2,587 shares; 2025Q4: 2,699 shares; 2026Q1: 2,821 shares 2,821$254K0.06%+122Timeline
TAXFAMERICAN CENTY ETF TRQuarterly 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: 5,040 shares 5,040$252K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 588 shares; 2025Q3: 632 shares; 2025Q4: 523 shares; 2026Q1: 513 shares 513$252K0.06%-10Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,913 shares; 2025Q3: 6,028 shares; 2025Q4: 6,041 shares; 2026Q1: 6,248 shares 6,248$249K0.06%+207Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 14,738 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares 3,860$247K0.06%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly 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: 4,597 shares 4,597$245K0.06%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$237K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares; 2026Q1: 1,771 shares 1,771$232K0.06%+28Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,420 shares 9,420$229K0.05%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,075 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 2,018 shares 2,018$228K0.05%newTimeline
COHRCOHERENT 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: 950 shares 950$226K0.05%newTimeline
SJMSMUCKER J M COQuarterly 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: 2,319 shares 2,319$224K0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,426 shares; 2025Q2: 2,227 shares; 2025Q3: not reported; 2025Q4: 2,454 shares; 2026Q1: 2,263 shares 2,263$223K0.05%-191Timeline
MUMICRON TECHNOLOGY 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: 645 shares 645$218K0.05%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 9,784 shares 9,784$218K0.05%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares 11,600$216K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,282 shares; 2026Q1: 2,282 shares 2,282$215K0.05%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 669 shares; 2025Q2: 995 shares; 2025Q3: 771 shares; 2025Q4: 819 shares; 2026Q1: 794 shares 794$215K0.05%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 481 shares; 2025Q4: 426 shares; 2026Q1: 427 shares 427$213K0.05%+1Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,819 shares 1,819$211K0.05%newTimeline
IVWISHARES TRQuarterly 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: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$203K0.05%0Timeline
MCKMCKESSON 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: 234 shares 234$202K0.05%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,935 shares 10,935$172K0.04%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,866 shares; 2025Q1: 14,343 shares; 2025Q2: 15,034 shares; 2025Q3: 14,318 shares; 2025Q4: not reported; 2026Q1: 13,942 shares 13,942$83.5K0.02%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
QQQINVESCO QQQ TR COMput1,000$577K+100

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC25,903$1.51Mshares
SIVRABRDN SILVER ETF TRUST4,300$291Kshares
PNRPENTAIR PLC2,497$260Kshares
AMDADVANCED MICRO DEVICES INC1,023$219Kshares
QCOMQUALCOMM INC1,248$213Kshares
CMCSACOMCAST CORP NEW7,013$210Kshares

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 0001914644-26-000002 base2026-04-08acceptance time not in the bulk data set