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Bill Few Associates, Inc.

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13F filer, CIK 1914644, SEWICKLEY, PA

Bill Few Associates, Inc. reported $470,048,263 across 227 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 37.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914644-26-000003

Period
2026-06-30
Reported value
$470M
Holdings
227
Top 10 weight
37.01%
New
19
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMTGadded+79,149$4.01M
VOOadded+3,064$2.1M
ITOTnew+12,041$1.98M
SYKadded+4,569$1.44M
JDVIadded+36,948$1.43M

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
HONexited-17,748-$4.01M
JGRWreduced-48,864-$1.33M
BDXexited-7,131-$1.12M
ABBVreduced-3,989-$1M
AAPLreduced-1,903-$551K

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, Q2 2026

Share positions as resolved from 13F-HR 0001914644-26-000003, largest first. % of portfolio is the value over $467,788,373, 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; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 720,573 shares; 2025Q3: 740,601 shares; 2025Q4: 758,534 shares; 2026Q1: 776,776 shares; 2026Q2: 855,925 shares 855,925$43.4M9.27%+79,149Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 101,267 shares 101,267$29.3M6.26%-1,903Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 93,520 shares 93,520$18.7M4%+1,522Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,371 shares 40,371$15.1M3.22%+180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,797 shares 39,797$14.1M3.01%-345Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,033 shares 19,033$13.8M2.94%-495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,603 shares 33,603$11M2.35%-615Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,621 shares 38,621$9.72M2.08%-3,989Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,171 shares 60,171$9.12M1.95%-345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,143 shares 13,143$9.03M1.93%+3,064Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 155,908 shares 155,908$7.68M1.64%+3,702Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,461 shares 63,461$7.45M1.59%+755Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,104 shares 107,104$7.24M1.55%+2,815Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,168 shares 14,168$7.01M1.5%-195Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,366 shares 49,366$6.75M1.44%-555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,387 shares 44,387$6.5M1.39%+245Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,815 shares 19,815$5.57M1.19%+1,183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,536 shares 15,536$5.48M1.17%+213Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,160 shares 16,160$5.47M1.17%-74Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 125,628 shares 125,628$5.32M1.14%+3,099Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,621 shares 10,621$5.31M1.14%+32Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 124,058 shares 124,058$5.25M1.12%+9,429Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,728 shares 75,728$5.17M1.11%+1,199Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 34,857 shares 34,857$5.11M1.09%+368Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,521 shares 17,521$4.96M1.06%-401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,655 shares 29,655$4.92M1.05%-44Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,926 shares 36,926$4.35M0.93%-269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,484 shares 11,484$4.1M0.88%-238Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,623 shares 9,623$4.1M0.88%-225Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,296 shares 36,296$4.07M0.87%-504Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,412 shares 44,412$4.03M0.86%-121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,374 shares 29,374$3.98M0.85%+377Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,483 shares 59,483$3.59M0.77%+2,019Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 60,462 shares 60,462$3.49M0.75%+1,745Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,314 shares 21,314$3.49M0.75%+269Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,444 shares 21,444$3.48M0.74%+522Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,878 shares 35,878$3.4M0.73%+596Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 69,239 shares 69,239$3.27M0.7%+668Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,792 shares; 2025Q3: 69,225 shares; 2025Q4: 76,316 shares; 2026Q1: 85,001 shares; 2026Q2: 88,661 shares 88,661$3.26M0.7%+3,660Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,832 shares 91,832$3.17M0.68%-1,337Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,777 shares 12,777$3.15M0.67%-975Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,664 shares 13,664$3.06M0.65%+270Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 85,922 shares 85,922$2.97M0.64%+851Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,902 shares; 2025Q3: 22,933 shares; 2025Q4: 27,870 shares; 2026Q1: 39,349 shares; 2026Q2: 76,297 shares 76,297$2.94M0.63%+36,948Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: 66,334 shares; 2026Q2: 74,221 shares 74,221$2.6M0.56%+7,887Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,913 shares; 2025Q3: 16,410 shares; 2025Q4: 16,946 shares; 2026Q1: 25,854 shares; 2026Q2: 26,233 shares 26,233$2.59M0.55%+379Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,823 shares 26,823$2.58M0.55%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,866 shares 23,866$2.44M0.52%-279Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,453 shares 6,453$2.39M0.51%+2,095Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,146 shares 9,146$2.32M0.5%-65Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,175 shares 21,175$2.31M0.49%+376Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,535 shares 9,535$2.27M0.49%+580Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,058 shares 7,058$2.22M0.48%+4,569Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,850 shares 1,850$2.22M0.47%-302Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,951 shares 2,951$2.2M0.47%-33Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,121 shares 91,121$2.19M0.47%-932Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 91,984 shares 91,984$2.17M0.46%+1,625Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 40,448 shares 40,448$2.04M0.44%-417Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,041 shares 12,041$1.98M0.42%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,785 shares 16,785$1.9M0.41%+477Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,808 shares 15,808$1.88M0.4%+2,548Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 18,837 shares; 2025Q4: 157,541 shares; 2026Q1: 117,950 shares; 2026Q2: 69,086 shares 69,086$1.87M0.4%-48,864Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,275 shares 22,275$1.87M0.4%+6,617Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,364 shares 12,364$1.73M0.37%-1,560Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,635 shares 38,635$1.72M0.37%+4,940Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 88,189 shares 88,189$1.68M0.36%+766Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,265 shares 2,265$1.67M0.36%+85Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,499 shares 1,499$1.6M0.34%-392Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,418 shares 12,418$1.6M0.34%-434Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,013 shares 14,013$1.55M0.33%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,144 shares 3,144$1.5M0.32%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.32%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,356 shares 4,356$1.49M0.32%-1,049Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 33,323 shares 33,323$1.43M0.31%+893Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,025 shares 2,025$1.42M0.3%-8Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 28,493 shares 28,493$1.4M0.3%+380Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 52,769 shares 52,769$1.38M0.3%+3,093Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,426 shares 11,426$1.36M0.29%+95Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,702 shares 1,702$1.27M0.27%-6Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,095 shares 8,095$1.23M0.26%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,618 shares 6,618$1.2M0.26%-12Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,341 shares; 2025Q3: 22,676 shares; 2025Q4: 24,555 shares; 2026Q1: 22,982 shares; 2026Q2: 24,119 shares 24,119$1.18M0.25%+1,137Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,833 shares 1,833$1.16M0.25%-45Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,579 shares 2,579$1.12M0.24%-247Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,950 shares 3,950$1.07M0.23%-34Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 14,519 shares 14,519$1.04M0.22%-43Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,999 shares 3,999$1.04M0.22%-11Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 8,128 shares; 2025Q4: 10,859 shares; 2026Q1: 12,161 shares; 2026Q2: 13,108 shares 13,108$1.04M0.22%+947Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,783 shares 2,783$1.04M0.22%-27Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,413 shares 3,413$1.03M0.22%-136Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,837 shares 3,837$981K0.21%-105Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,013 shares 8,013$972K0.21%-6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,194 shares 6,194$896K0.19%-1,249Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 719 shares; 2025Q4: 744 shares; 2026Q1: 744 shares; 2026Q2: 749 shares 749$880K0.19%+5Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,851 shares 16,851$879K0.19%-122Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,174 shares 25,174$817K0.17%+491Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,180 shares 2,180$789K0.17%-58Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: 784 shares; 2025Q4: 849 shares; 2026Q1: 833 shares; 2026Q2: 838 shares 838$784K0.17%+5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares; 2026Q1: 251 shares; 2026Q2: 2,511 shares 2,511$758K0.16%+2,260Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,386 shares 3,386$755K0.16%-104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,434 shares 36,434$754K0.16%-470Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,259 shares 12,259$745K0.16%+2,656Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,765 shares 1,765$742K0.16%+14Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,725 shares 2,725$735K0.16%+365Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,687 shares 2,687$731K0.16%+2Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,213 shares 15,213$728K0.16%-412Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,657 shares 5,657$716K0.15%+510Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,675 shares 3,675$697K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,876 shares 11,876$684K0.15%+2,245Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,050 shares 3,050$679K0.15%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,178 shares 6,178$678K0.14%+446Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,191 shares 1,191$671K0.14%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,054 shares 4,054$656K0.14%+424Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,778 shares 23,778$653K0.14%+4,283Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,812 shares 1,812$618K0.13%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,669 shares; 2026Q1: 4,816 shares; 2026Q2: 6,703 shares 6,703$614K0.13%+1,887Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,700 shares; 2025Q4: 3,200 shares; 2026Q1: 2,530 shares; 2026Q2: 2,330 shares 2,330$595K0.13%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,298 shares; 2026Q1: 1,147 shares; 2026Q2: 1,146 shares 1,146$584K0.12%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,626 shares 6,626$582K0.12%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,102 shares 7,102$577K0.12%+983Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 751 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares; 2026Q1: 791 shares; 2026Q2: 1,677 shares 1,677$571K0.12%+886Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,406 shares 7,406$571K0.12%-37Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,925 shares 5,925$567K0.12%+998Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818 shares; 2026Q1: 2,318 shares; 2026Q2: 2,320 shares 2,320$532K0.11%+2Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,167 shares 26,167$532K0.11%+905Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,474 shares 4,474$528K0.11%+9Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,368 shares 6,368$524K0.11%-205Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,090 shares 3,090$515K0.11%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,233 shares 2,233$501K0.11%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,023 shares; 2026Q1: not reported; 2026Q2: 860 shares 860$500K0.11%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,353 shares 13,353$485K0.1%+119Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,800 shares; 2026Q2: 38,902 shares 38,902$462K0.1%+5,102Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 645 shares; 2026Q2: 390 shares 390$450K0.1%-255Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,426 shares 15,426$447K0.1%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,802 shares 5,802$443K0.09%+122Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,628 shares; 2026Q2: 1,628 shares 1,628$438K0.09%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,602 shares 5,602$434K0.09%+43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,163 shares 4,163$433K0.09%+44Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,097 shares 8,097$431K0.09%+128Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,783 shares; 2026Q2: 7,783 shares 7,783$430K0.09%+1,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,429 shares 7,429$419K0.09%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,150 shares 22,150$418K0.09%0Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,970 shares; 2026Q2: 14,273 shares 14,273$412K0.09%-3,697Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,462 shares 17,462$411K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,247 shares 3,247$410K0.09%+153Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,155 shares 1,155$409K0.09%+1Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,119 shares 17,119$405K0.09%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,284 shares 1,284$404K0.09%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,877 shares; 2026Q2: 10,531 shares 10,531$400K0.09%+1,654Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,368 shares 8,368$398K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,077 shares 4,077$393K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 1,005 shares; 2025Q4: 1,042 shares; 2026Q1: 1,043 shares; 2026Q2: 1,243 shares 1,243$389K0.08%+200Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,302 shares 15,302$385K0.08%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 950 shares; 2026Q2: 950 shares 950$375K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,702 shares 1,702$368K0.08%+72Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,870 shares; 2025Q3: not reported; 2025Q4: 7,131 shares; 2026Q1: 9,370 shares; 2026Q2: 10,444 shares 10,444$368K0.08%+1,074Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 561 shares; 2026Q1: 708 shares; 2026Q2: 2,832 shares 2,832$352K0.08%+2,124Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,256 shares; 2026Q2: 2,668 shares 2,668$348K0.07%+412Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,800 shares; 2026Q2: 43,800 shares 43,800$347K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,294 shares; 2025Q3: 1,246 shares; 2025Q4: 1,353 shares; 2026Q1: 1,356 shares; 2026Q2: 1,558 shares 1,558$344K0.07%+202Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,291 shares 8,291$339K0.07%+2,043Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 5,375 shares; 2026Q1: 4,840 shares; 2026Q2: 4,740 shares 4,740$338K0.07%-100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 693 shares; 2025Q3: 698 shares; 2025Q4: 667 shares; 2026Q1: 1,033 shares; 2026Q2: 907 shares 907$334K0.07%-126Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,040 shares 1,040$331K0.07%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 669 shares; 2025Q2: 995 shares; 2025Q3: 771 shares; 2025Q4: 819 shares; 2026Q1: 794 shares; 2026Q2: 795 shares 795$330K0.07%+1Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,956 shares; 2026Q1: 6,838 shares; 2026Q2: 6,732 shares 6,732$327K0.07%-106Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 2,380 shares; 2026Q2: 2,380 shares 2,380$325K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,915 shares 3,915$324K0.07%-448Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,837 shares 2,837$323K0.07%+16Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,334 shares 6,334$320K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,302 shares; 2026Q1: 2,281 shares; 2026Q2: 2,286 shares 2,286$320K0.07%+5Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,132 shares 13,132$320K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares; 2026Q2: 2,145 shares 2,145$318K0.07%-3Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,133 shares 8,133$317K0.07%-468Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,829 shares; 2026Q2: 4,258 shares 4,258$317K0.07%+429Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,816 shares; 2025Q3: 2,331 shares; 2025Q4: 2,439 shares; 2026Q1: 2,452 shares; 2026Q2: 2,702 shares 2,702$315K0.07%+250Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,051 shares 11,051$314K0.07%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,339 shares 15,339$312K0.07%0Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,919 shares 11,919$308K0.07%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,288 shares; 2026Q1: 1,289 shares; 2026Q2: 1,291 shares 1,291$307K0.07%+2Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,848 shares 2,848$306K0.07%+585Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,157 shares 12,157$306K0.07%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,319 shares; 2026Q2: 2,713 shares 2,713$305K0.07%+394Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 12,836 shares 12,836$301K0.06%0Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,062 shares 13,062$301K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,968 shares 3,968$300K0.06%+11Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,597 shares; 2026Q2: 5,933 shares 5,933$291K0.06%+1,336Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,160 shares 17,160$286K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660 shares 660$285K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,701 shares 2,701$281K0.06%-51Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,026 shares 8,026$279K0.06%+623Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,987 shares 5,987$279K0.06%+18Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 14,738 shares; 2025Q4: 3,860 shares; 2026Q1: 3,860 shares; 2026Q2: 3,860 shares 3,860$275K0.06%0Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$272K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 588 shares; 2025Q3: 632 shares; 2025Q4: 523 shares; 2026Q1: 513 shares; 2026Q2: 518 shares 518$260K0.06%+5Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,784 shares; 2026Q2: 11,621 shares 11,621$259K0.06%+1,837Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,040 shares; 2026Q2: 5,040 shares 5,040$256K0.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,772 shares 1,772$254K0.05%+1Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 1,170 shares; 2025Q4: 1,020 shares; 2026Q1: 1,021 shares; 2026Q2: 1,020 shares 1,020$253K0.05%-1Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,870 shares 9,870$253K0.05%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126 shares 126$251K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,248 shares; 2026Q1: not reported; 2026Q2: 1,298 shares 1,298$240K0.05%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares; 2026Q2: 1,720 shares 1,720$237K0.05%-78Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,400 shares 1,400$237K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,450 shares 3,450$236K0.05%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,410 shares 4,410$236K0.05%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 4,829 shares; 2026Q1: 6,200 shares; 2026Q2: 5,193 shares 5,193$235K0.05%-1,007Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,702 shares 2,702$235K0.05%-168Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,420 shares; 2026Q2: 9,420 shares 9,420$232K0.05%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 1,456 shares 1,456$228K0.05%-78Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,080 shares; 2026Q2: 6,080 shares 6,080$225K0.05%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,282 shares; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$224K0.05%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,075 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 2,018 shares; 2026Q2: 2,022 shares 2,022$224K0.05%+4Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$221K0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598$219K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 481 shares; 2025Q4: 426 shares; 2026Q1: 427 shares; 2026Q2: 420 shares 420$216K0.05%-7Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600$215K0.05%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: not reported; 2025Q3: 1,800 shares; 2025Q4: not reported; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819$212K0.05%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$211K0.05%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,190 shares 2,190$211K0.05%newTimeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$209K0.04%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,610 shares 3,610$206K0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,201 shares 1,201$204K0.04%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536 shares 536$202K0.04%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,935 shares; 2026Q2: 11,368 shares 11,368$153K0.03%+433Timeline

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 COMput2,500$1.84M+1,500
INTCINTEL CORP COMput3,000$419Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC17,748$4.01Mshares
BDXBECTON DICKINSON & CO7,131$1.12Mshares
MCKMCKESSON CORP234$202Kshares
OGNORGANON & CO13,942$83.5Kshares

How Q2 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 0001914644-26-000003 base2026-07-07acceptance time not in the bulk data set