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Braun-Bostich & Associates Inc.

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13F filer, CIK 1740842, CANONSBURG, PA

Braun-Bostich & Associates Inc. reported $159,625,021 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 38.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000605

Period
2026-03-31
Reported value
$160M
Holdings
126
Top 10 weight
38.63%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+193,891$6.23M
VGITadded+56,421$3.36M
VOOadded+3,547$2.12M
BLCRnew+40,675$1.67M
BNDXadded+26,362$1.27M

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
OEFreduced-13,277-$4.22M
IEMGreduced-29,460-$2.05M
BINCreduced-34,580-$1.8M
EFVreduced-23,496-$1.75M
DYNFreduced-22,545-$1.31M

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 0001951757-26-000605, largest first. % of portfolio is the value over $159,625,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 95,855 shares; 2025Q1: 82,353 shares; 2025Q2: 104,442 shares; 2025Q3: 109,863 shares; 2025Q4: 103,313 shares; 2026Q1: 107,688 shares 107,688$9.34M5.85%+4,375Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,887 shares; 2024Q4: 126,017 shares; 2025Q1: 125,134 shares; 2025Q2: 124,981 shares; 2025Q3: 139,877 shares; 2025Q4: 140,025 shares; 2026Q1: 117,480 shares 117,480$6.83M4.28%-22,545Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,815 shares; 2025Q1: 81,619 shares; 2025Q2: 94,615 shares; 2025Q3: 101,052 shares; 2025Q4: 135,205 shares; 2026Q1: 116,324 shares 116,324$6.58M4.12%-18,881Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 89,693 shares; 2025Q1: 90,951 shares; 2025Q2: 99,052 shares; 2025Q3: 102,740 shares; 2025Q4: 105,603 shares; 2026Q1: 131,965 shares 131,965$6.34M3.97%+26,362Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,891 shares 193,891$6.23M3.91%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,202 shares; 2024Q4: 70,128 shares; 2025Q1: 68,294 shares; 2025Q2: 61,457 shares; 2025Q3: 59,915 shares; 2025Q4: 59,295 shares; 2026Q1: 62,638 shares 62,638$6.13M3.84%+3,343Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,871 shares; 2024Q4: 25,063 shares; 2025Q1: 15,321 shares; 2025Q2: 9,182 shares; 2025Q3: 6,940 shares; 2025Q4: 6,310 shares; 2026Q1: 9,857 shares 9,857$5.89M3.69%+3,547Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,039 shares; 2024Q4: 35,813 shares; 2025Q1: 37,599 shares; 2025Q2: 38,605 shares; 2025Q3: 37,799 shares; 2025Q4: 26,135 shares; 2026Q1: 26,066 shares 26,066$5M3.13%-69Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,023 shares; 2024Q4: 21,433 shares; 2025Q1: 21,097 shares; 2025Q2: 20,822 shares; 2025Q3: 21,701 shares; 2025Q4: 22,008 shares; 2026Q1: 78,429 shares 78,429$4.67M2.93%+56,421Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,396 shares; 2024Q4: 53,347 shares; 2025Q1: 53,594 shares; 2025Q2: 53,998 shares; 2025Q3: 55,798 shares; 2025Q4: 56,926 shares; 2026Q1: 56,154 shares 56,154$4.65M2.91%-772Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,788 shares; 2024Q4: 61,266 shares; 2025Q1: 60,571 shares; 2025Q2: 61,777 shares; 2025Q3: 65,141 shares; 2025Q4: 65,552 shares; 2026Q1: 66,421 shares 66,421$4.54M2.84%+869Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,934 shares; 2025Q1: 4,044 shares; 2025Q2: 45,931 shares; 2025Q3: 78,076 shares; 2025Q4: 93,321 shares; 2026Q1: 63,861 shares 63,861$4.45M2.79%-29,460Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,476 shares; 2024Q4: 84,257 shares; 2025Q1: 71,921 shares; 2025Q2: 71,134 shares; 2025Q3: 73,218 shares; 2025Q4: 74,141 shares; 2026Q1: 76,862 shares 76,862$3.83M2.4%+2,721Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,310 shares; 2024Q4: 67,671 shares; 2025Q1: 59,251 shares; 2025Q2: 82,909 shares; 2025Q3: 79,589 shares; 2025Q4: 71,302 shares; 2026Q1: 47,806 shares 47,806$3.55M2.23%-23,496Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,041 shares; 2025Q4: 86,544 shares; 2026Q1: 93,581 shares 93,581$3.08M1.93%+7,037Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,721 shares; 2025Q2: 73,023 shares; 2025Q3: 79,176 shares; 2025Q4: 79,589 shares; 2026Q1: 83,886 shares 83,886$3.04M1.9%+4,297Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,204 shares; 2025Q1: 6,422 shares; 2025Q2: 6,552 shares; 2025Q3: 7,034 shares; 2025Q4: 11,497 shares; 2026Q1: 12,203 shares 12,203$2.93M1.83%+706Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,289 shares; 2025Q4: 21,766 shares; 2026Q1: 34,821 shares 34,821$2.47M1.55%+13,055Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 26,134 shares; 2025Q1: 23,758 shares; 2025Q2: 24,317 shares; 2025Q3: 25,326 shares; 2025Q4: 26,109 shares; 2026Q1: 25,839 shares 25,839$2.45M1.54%-270Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 384 shares; 2025Q4: 385 shares; 2026Q1: 352 shares 352$2.32M1.45%-33Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 28,412 shares; 2025Q1: 28,006 shares; 2025Q2: 27,816 shares; 2025Q3: 29,074 shares; 2025Q4: 29,796 shares; 2026Q1: 29,083 shares 29,083$2.31M1.44%-713Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 8,427 shares; 2025Q1: 21,343 shares; 2025Q2: 21,500 shares; 2025Q3: 20,685 shares; 2025Q4: 20,916 shares; 2026Q1: 21,537 shares 21,537$2.17M1.36%+621Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: 44,291 shares; 2025Q1: 41,516 shares; 2025Q2: 46,967 shares; 2025Q3: 45,465 shares; 2025Q4: 44,801 shares; 2026Q1: 42,045 shares 42,045$1.97M1.23%-2,756Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,694 shares; 2024Q4: 19,989 shares; 2025Q1: 20,209 shares; 2025Q2: 19,555 shares; 2025Q3: 19,889 shares; 2025Q4: 19,986 shares; 2026Q1: 19,644 shares 19,644$1.85M1.16%-342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,012 shares; 2025Q1: 6,552 shares; 2025Q2: 6,486 shares; 2025Q3: 6,459 shares; 2025Q4: 6,466 shares; 2026Q1: 4,921 shares 4,921$1.82M1.14%-1,545Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,711 shares; 2024Q4: 63,297 shares; 2025Q1: 60,907 shares; 2025Q2: 62,390 shares; 2025Q3: 64,832 shares; 2025Q4: 67,265 shares; 2026Q1: 67,168 shares 67,168$1.79M1.12%-97Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,839 shares; 2024Q4: 7,063 shares; 2025Q1: 6,935 shares; 2025Q2: 6,724 shares; 2025Q3: 6,526 shares; 2025Q4: 6,403 shares; 2026Q1: 5,769 shares 5,769$1.79M1.12%-634Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,675 shares 40,675$1.67M1.05%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,690 shares; 2024Q4: 73,288 shares; 2025Q1: 74,437 shares; 2025Q2: 70,630 shares; 2025Q3: 73,900 shares; 2025Q4: 77,188 shares; 2026Q1: 76,413 shares 76,413$1.64M1.03%-775Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,194 shares; 2025Q1: 6,713 shares; 2025Q2: 6,855 shares; 2025Q3: 6,597 shares; 2025Q4: 6,649 shares; 2026Q1: 6,377 shares 6,377$1.62M1.01%-272Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 34,489 shares; 2025Q1: 36,197 shares; 2025Q2: 31,461 shares; 2025Q3: 30,613 shares; 2025Q4: 31,583 shares; 2026Q1: 29,869 shares 29,869$1.61M1.01%-1,714Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 7,483 shares; 2025Q1: 7,508 shares; 2025Q2: 7,579 shares; 2025Q3: 7,577 shares; 2025Q4: 6,975 shares; 2026Q1: 6,503 shares 6,503$1.59M1%-472Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,527 shares; 2025Q1: 33,812 shares; 2025Q2: 32,136 shares; 2025Q3: 32,197 shares; 2025Q4: 29,706 shares; 2026Q1: 17,813 shares 17,813$1.57M0.98%-11,893Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 8,272 shares; 2025Q1: 8,413 shares; 2025Q2: 8,675 shares; 2025Q3: 8,923 shares; 2025Q4: 8,948 shares; 2026Q1: 8,549 shares 8,549$1.45M0.91%-399Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,778 shares; 2024Q4: 44,093 shares; 2025Q1: 44,182 shares; 2025Q2: 34,639 shares; 2025Q3: 36,105 shares; 2025Q4: 37,345 shares; 2026Q1: 37,069 shares 37,069$1.37M0.86%-276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,083 shares; 2025Q1: 8,892 shares; 2025Q2: 8,650 shares; 2025Q3: 8,242 shares; 2025Q4: 7,833 shares; 2026Q1: 7,583 shares 7,583$1.32M0.83%-250Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,116 shares; 2024Q4: 73,869 shares; 2025Q1: 77,073 shares; 2025Q2: 79,622 shares; 2025Q3: 61,970 shares; 2025Q4: 58,968 shares; 2026Q1: 24,388 shares 24,388$1.27M0.79%-34,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,592 shares; 2025Q1: 5,676 shares; 2025Q2: 5,881 shares; 2025Q3: 5,469 shares; 2025Q4: 5,468 shares; 2026Q1: 5,398 shares 5,398$1.12M0.7%-70Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,581 shares; 2025Q1: 3,656 shares; 2025Q2: 4,205 shares; 2025Q3: 4,184 shares; 2025Q4: 3,708 shares; 2026Q1: 3,495 shares 3,495$1.01M0.63%-213Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 8,709 shares; 2025Q1: 8,389 shares; 2025Q2: 8,375 shares; 2025Q3: 8,544 shares; 2025Q4: 7,845 shares; 2026Q1: 7,569 shares 7,569$941K0.59%-276Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 12,161 shares; 2025Q1: 23,720 shares; 2025Q2: 23,852 shares; 2025Q3: 23,759 shares; 2025Q4: 23,658 shares; 2026Q1: 23,658 shares 23,658$939K0.59%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,338 shares; 2025Q2: 4,331 shares; 2025Q3: 4,354 shares; 2025Q4: 4,353 shares; 2026Q1: 4,350 shares 4,350$929K0.58%-3Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,714 shares; 2025Q4: 5,961 shares; 2026Q1: 18,015 shares 18,015$901K0.56%+12,054Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,585 shares; 2025Q1: 2,623 shares; 2025Q2: 2,591 shares; 2025Q3: 2,499 shares; 2025Q4: 2,397 shares; 2026Q1: 2,391 shares 2,391$889K0.56%-6Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,080 shares; 2024Q4: 9,065 shares; 2025Q1: 10,674 shares; 2025Q2: 8,582 shares; 2025Q3: 8,619 shares; 2025Q4: 8,770 shares; 2026Q1: 8,969 shares 8,969$841K0.53%+199Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,242 shares; 2025Q1: 1,263 shares; 2025Q2: 1,325 shares; 2025Q3: 1,254 shares; 2025Q4: 1,210 shares; 2026Q1: 1,178 shares 1,178$835K0.52%-32Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 7,496 shares; 2025Q1: 7,477 shares; 2025Q2: 7,477 shares; 2025Q3: 7,477 shares; 2025Q4: 7,477 shares; 2026Q1: 7,477 shares 7,477$820K0.51%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 1,031 shares; 2025Q1: 1,090 shares; 2025Q2: 1,134 shares; 2025Q3: 1,110 shares; 2025Q4: 1,128 shares; 2026Q1: 1,219 shares 1,219$793K0.5%+91Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,958 shares; 2024Q4: 12,047 shares; 2025Q1: 11,938 shares; 2025Q2: 12,380 shares; 2025Q3: 12,909 shares; 2025Q4: 13,072 shares; 2026Q1: 13,139 shares 13,139$769K0.48%+67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993 shares; 2024Q4: 854 shares; 2025Q1: 864 shares; 2025Q2: 785 shares; 2025Q3: 833 shares; 2025Q4: 1,273 shares; 2026Q1: 1,283 shares 1,283$734K0.46%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,561 shares; 2025Q1: 1,556 shares; 2025Q2: 1,453 shares; 2025Q3: 1,316 shares; 2025Q4: 1,366 shares; 2026Q1: 1,456 shares 1,456$698K0.44%+90Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 2,871 shares; 2025Q1: 2,869 shares; 2025Q2: 2,756 shares; 2025Q3: 2,627 shares; 2025Q4: 2,346 shares; 2026Q1: 2,284 shares 2,284$672K0.42%-62Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,275 shares; 2024Q4: not reported; 2025Q1: 13,648 shares; 2025Q2: 12,571 shares; 2025Q3: 11,956 shares; 2025Q4: 9,860 shares; 2026Q1: 9,167 shares 9,167$623K0.39%-693Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,637 shares; 2025Q1: 1,617 shares; 2025Q2: 1,610 shares; 2025Q3: 1,639 shares; 2025Q4: 1,573 shares; 2026Q1: 1,692 shares 1,692$556K0.35%+119Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,897 shares; 2025Q1: 1,785 shares; 2025Q2: 1,798 shares; 2025Q3: 1,874 shares; 2025Q4: 1,762 shares; 2026Q1: 1,613 shares 1,613$551K0.35%-149Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,331 shares; 2025Q1: 5,689 shares; 2025Q2: 5,913 shares; 2025Q3: 5,461 shares; 2025Q4: 5,350 shares; 2026Q1: 5,189 shares 5,189$520K0.33%-161Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 3,729 shares; 2025Q3: 4,809 shares; 2025Q4: 4,798 shares; 2026Q1: 4,822 shares 4,822$512K0.32%+24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,379 shares; 2025Q1: 3,414 shares; 2025Q2: 3,580 shares; 2025Q3: 3,572 shares; 2025Q4: 3,288 shares; 2026Q1: 3,388 shares 3,388$489K0.31%+100Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 14,277 shares; 2025Q1: 12,106 shares; 2025Q2: 11,804 shares; 2025Q3: 11,980 shares; 2025Q4: 13,003 shares; 2026Q1: 10,156 shares 10,156$477K0.3%-2,847Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 409 shares; 2025Q1: 416 shares; 2025Q2: 429 shares; 2025Q3: 422 shares; 2025Q4: 399 shares; 2026Q1: 468 shares 468$466K0.29%+69Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 8,336 shares; 2025Q1: 10,729 shares; 2025Q2: 6,295 shares; 2025Q3: 6,032 shares; 2025Q4: 5,983 shares; 2026Q1: 5,736 shares 5,736$450K0.28%-247Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,434 shares; 2024Q4: 22,954 shares; 2025Q1: 13,273 shares; 2025Q2: 8,670 shares; 2025Q3: 8,155 shares; 2025Q4: 10,609 shares; 2026Q1: 6,875 shares 6,875$441K0.28%-3,734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 508 shares; 2025Q1: 514 shares; 2025Q2: 527 shares; 2025Q3: 503 shares; 2025Q4: 519 shares; 2026Q1: 477 shares 477$439K0.27%-42Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,392 shares; 2025Q1: 2,465 shares; 2025Q2: 2,682 shares; 2025Q3: 2,670 shares; 2025Q4: 2,678 shares; 2026Q1: 2,716 shares 2,716$434K0.27%+38Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 1,045 shares; 2026Q1: 969 shares 969$423K0.27%-76Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 5,672 shares; 2025Q1: 5,501 shares; 2025Q2: 4,339 shares; 2025Q3: 4,219 shares; 2025Q4: 4,050 shares; 2026Q1: 4,012 shares 4,012$408K0.26%-38Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,296 shares; 2025Q1: 14,214 shares; 2025Q2: 15,165 shares; 2025Q3: 16,931 shares; 2025Q4: 17,743 shares; 2026Q1: 17,047 shares 17,047$394K0.25%-696Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 871 shares; 2025Q1: 905 shares; 2025Q2: 833 shares; 2025Q3: 769 shares; 2025Q4: 734 shares; 2026Q1: 784 shares 784$392K0.25%+50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 2,880 shares; 2025Q1: 2,886 shares; 2025Q2: 2,891 shares; 2025Q3: 3,095 shares; 2025Q4: 3,407 shares; 2026Q1: 3,254 shares 3,254$391K0.25%-153Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,044 shares; 2025Q1: 7,132 shares; 2025Q2: 6,914 shares; 2025Q3: 7,082 shares; 2025Q4: 7,590 shares; 2026Q1: 8,179 shares 8,179$389K0.24%+589Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,007 shares; 2024Q4: 8,922 shares; 2025Q1: 8,929 shares; 2025Q2: 8,869 shares; 2025Q3: 9,256 shares; 2025Q4: 9,244 shares; 2026Q1: 9,208 shares 9,208$381K0.24%-36Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,319 shares; 2025Q1: 6,077 shares; 2025Q2: 6,087 shares; 2025Q3: 5,899 shares; 2025Q4: 5,791 shares; 2026Q1: 5,430 shares 5,430$381K0.24%-361Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 514 shares; 2025Q1: 528 shares; 2025Q2: 438 shares; 2025Q3: 418 shares; 2025Q4: 4,000 shares; 2026Q1: 3,915 shares 3,915$376K0.24%-85Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,778 shares; 2024Q4: 2,606 shares; 2025Q1: 2,633 shares; 2025Q2: 2,811 shares; 2025Q3: 3,081 shares; 2025Q4: 2,450 shares; 2026Q1: 2,390 shares 2,390$371K0.23%-60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,443 shares; 2025Q1: 1,412 shares; 2025Q2: 1,469 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,155 shares 1,155$359K0.22%-452Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 875 shares; 2025Q1: 904 shares; 2025Q2: 905 shares; 2025Q3: 797 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$358K0.22%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 6,435 shares; 2025Q3: 13,893 shares; 2025Q4: 14,367 shares; 2026Q1: 1,090 shares 1,090$347K0.22%-13,277Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,735 shares; 2026Q1: 3,877 shares 3,877$345K0.22%+142Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,909 shares; 2024Q4: 9,728 shares; 2025Q1: 9,364 shares; 2025Q2: 13,601 shares; 2025Q3: 1,505 shares; 2025Q4: 2,600 shares; 2026Q1: 2,588 shares 2,588$344K0.22%-12Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 382 shares; 2025Q1: 381 shares; 2025Q2: 383 shares; 2025Q3: 381 shares; 2025Q4: 384 shares; 2026Q1: 384 shares 384$344K0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,221 shares; 2025Q1: 2,280 shares; 2025Q2: 2,284 shares; 2025Q3: 2,127 shares; 2025Q4: 2,233 shares; 2026Q1: 2,196 shares 2,196$335K0.21%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 5,610 shares; 2025Q1: 5,618 shares; 2025Q2: 5,264 shares; 2025Q3: 5,331 shares; 2025Q4: 4,936 shares; 2026Q1: 4,303 shares 4,303$334K0.21%-633Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,149 shares; 2025Q1: 4,308 shares; 2025Q2: 4,356 shares; 2025Q3: 4,592 shares; 2025Q4: 4,519 shares; 2026Q1: 4,381 shares 4,381$333K0.21%-138Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,966 shares; 2024Q4: 13,857 shares; 2025Q1: 10,586 shares; 2025Q2: 4,487 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,383 shares 6,383$318K0.2%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,005 shares; 2025Q3: 9,143 shares; 2025Q4: 9,270 shares; 2026Q1: 8,749 shares 8,749$316K0.2%-521Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$314K0.2%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,205 shares; 2024Q4: 3,695 shares; 2025Q1: 3,997 shares; 2025Q2: 3,955 shares; 2025Q3: 3,775 shares; 2025Q4: 3,638 shares; 2026Q1: 3,340 shares 3,340$311K0.19%-298Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,189 shares; 2025Q2: 7,237 shares; 2025Q3: 6,345 shares; 2025Q4: 5,556 shares; 2026Q1: 5,300 shares 5,300$301K0.19%-256Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,496 shares; 2025Q1: 1,443 shares; 2025Q2: 1,442 shares; 2025Q3: 1,369 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$299K0.19%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 351 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 312 shares; 2026Q1: 311 shares 311$299K0.19%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: 1,292 shares; 2025Q1: 1,308 shares; 2025Q2: 1,265 shares; 2025Q3: 1,084 shares; 2025Q4: 1,077 shares; 2026Q1: 988 shares 988$299K0.19%-89Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares; 2026Q1: 3,047 shares 3,047$284K0.18%-111Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 2,533 shares; 2025Q1: 2,564 shares; 2025Q2: 2,657 shares; 2025Q3: 2,590 shares; 2025Q4: 2,655 shares; 2026Q1: 2,772 shares 2,772$275K0.17%+117Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,023 shares; 2025Q4: 20,271 shares; 2026Q1: 3,842 shares 3,842$275K0.17%-16,429Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557 shares; 2025Q3: 566 shares; 2025Q4: 567 shares; 2026Q1: 635 shares 635$265K0.17%+68Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 2,624 shares; 2025Q3: 2,466 shares; 2025Q4: 2,708 shares; 2026Q1: 2,736 shares 2,736$264K0.17%+28Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,508 shares; 2025Q1: 2,394 shares; 2025Q2: 2,336 shares; 2025Q3: 2,263 shares; 2025Q4: 2,277 shares; 2026Q1: 2,110 shares 2,110$256K0.16%-167Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,127 shares; 2026Q1: 2,155 shares 2,155$256K0.16%+28Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,846 shares; 2026Q1: 1,821 shares 1,821$254K0.16%-25Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,615 shares 9,615$253K0.16%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,718 shares; 2025Q4: 1,769 shares; 2026Q1: 1,776 shares 1,776$251K0.16%+7Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,883 shares; 2025Q3: 5,651 shares; 2025Q4: 5,567 shares; 2026Q1: 5,532 shares 5,532$251K0.16%-35Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,278 shares; 2025Q1: not reported; 2025Q2: 6,217 shares; 2025Q3: 6,096 shares; 2025Q4: 6,094 shares; 2026Q1: 6,069 shares 6,069$249K0.16%-25Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares; 2026Q1: 1,502 shares 1,502$243K0.15%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,525 shares; 2025Q3: 3,525 shares; 2025Q4: 3,866 shares; 2026Q1: 3,525 shares 3,525$238K0.15%-341Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,498 shares; 2025Q1: 3,439 shares; 2025Q2: 2,986 shares; 2025Q3: 3,073 shares; 2025Q4: 2,687 shares; 2026Q1: 2,983 shares 2,983$237K0.15%+296Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,095 shares; 2025Q1: 2,083 shares; 2025Q2: 2,071 shares; 2025Q3: 1,766 shares; 2025Q4: 1,549 shares; 2026Q1: 1,626 shares 1,626$236K0.15%+77Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,049 shares; 2025Q1: 984 shares; 2025Q2: 1,212 shares; 2025Q3: 1,111 shares; 2025Q4: 1,031 shares; 2026Q1: 965 shares 965$234K0.15%-66Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 971 shares; 2026Q1: 962 shares 962$227K0.14%-9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,644 shares; 2025Q1: 1,624 shares; 2025Q2: 1,617 shares; 2025Q3: 1,625 shares; 2025Q4: 1,699 shares; 2026Q1: 1,753 shares 1,753$226K0.14%+54Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,468 shares; 2025Q3: 3,563 shares; 2025Q4: not reported; 2026Q1: 3,391 shares 3,391$224K0.14%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168 shares 168$222K0.14%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,661 shares 1,661$220K0.14%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,967 shares; 2025Q1: 6,406 shares; 2025Q2: 5,282 shares; 2025Q3: 4,413 shares; 2025Q4: 3,931 shares; 2026Q1: 3,922 shares 3,922$216K0.14%-9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,638 shares 1,638$216K0.14%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 6,518 shares; 2025Q4: 6,122 shares; 2026Q1: 6,415 shares 6,415$215K0.13%+293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 445 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 378 shares; 2025Q4: 350 shares; 2026Q1: 329 shares 329$215K0.13%-21Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,166 shares; 2025Q1: 4,447 shares; 2025Q2: 3,936 shares; 2025Q3: 4,152 shares; 2025Q4: 4,129 shares; 2026Q1: 4,036 shares 4,036$215K0.13%-93Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,434 shares; 2024Q4: 2,420 shares; 2025Q1: 2,517 shares; 2025Q2: 2,574 shares; 2025Q3: 2,562 shares; 2025Q4: 2,605 shares; 2026Q1: 2,626 shares 2,626$213K0.13%+21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,234 shares 4,234$213K0.13%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596 shares 596$212K0.13%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,129 shares; 2025Q4: 2,749 shares; 2026Q1: 2,565 shares 2,565$212K0.13%-184Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,232 shares; 2025Q3: 4,158 shares; 2025Q4: 4,301 shares; 2026Q1: 3,557 shares 3,557$211K0.13%-744Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,343 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares; 2026Q1: 704 shares 704$210K0.13%-1,656Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,654 shares; 2024Q4: 10,956 shares; 2025Q1: 9,838 shares; 2025Q2: not reported; 2025Q3: 9,619 shares; 2025Q4: not reported; 2026Q1: 8,544 shares 8,544$208K0.13%newTimeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,702 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,693 shares 6,693$201K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC854$282Kshares
SAPSAP SE1,060$257Kshares
MRSHMARSH & MCLENNAN COS INC1,180$219Kshares
UBERUBER TECHNOLOGIES INC2,645$216Kshares
BACBANK OF AMER CORP3,880$213Kshares
INTUINTUIT322$213Kshares
SPGIS&P GLOBAL INC404$211Kshares
BUDANHEUSER BUSCH INBEV SA NV3,226$207Kshares
BSVVANGUARD BD INDEX FDS2,604$205Kshares
AZNASTRAZENECA PLC-SPONS ADR2,191$201Kshares
ACNACCENTURE PLC IRELAND749$201Kshares

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 0001951757-26-000605 base2026-04-15acceptance time not in the bulk data set