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Chancellor Financial Group WB LP

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13F filer, CIK 2059742, WILKES-BARRE, PA

Chancellor Financial Group WB LP reported $141,285,693 across 140 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000864

Period
2026-03-31
Reported value
$141M
Holdings
140
Top 10 weight
47.72%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+2,658$464K
CInew+1,623$433K
IVVadded+473$309K
PPAnew+1,737$288K
AVGOadded+768$238K

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
DVYexited-3,383-$478K
MSFTreduced-1,191-$441K
PEPreduced-2,835-$440K
PFEexited-15,189-$378K
AMZNreduced-1,644-$342K

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 0001951757-26-000864, largest first. % of portfolio is the value over $139,680,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,722 shares; 2025Q1: 78,726 shares; 2025Q2: 78,536 shares; 2025Q3: 78,795 shares; 2025Q4: 76,904 shares; 2026Q1: 77,103 shares 77,103$19.6M14.01%+199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,306 shares; 2025Q1: 28,445 shares; 2025Q2: 28,626 shares; 2025Q3: 30,002 shares; 2025Q4: 30,061 shares; 2026Q1: 28,870 shares 28,870$10.7M7.65%-1,191Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,298 shares; 2025Q1: 11,242 shares; 2025Q2: 11,380 shares; 2025Q3: 11,351 shares; 2025Q4: 11,158 shares; 2026Q1: 11,631 shares 11,631$7.6M5.44%+473Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,531 shares; 2025Q1: 32,559 shares; 2025Q2: 31,957 shares; 2025Q3: 33,313 shares; 2025Q4: 32,531 shares; 2026Q1: 35,189 shares 35,189$6.14M4.39%+2,658Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,672 shares; 2025Q1: 23,782 shares; 2025Q2: 24,306 shares; 2025Q3: 25,591 shares; 2025Q4: 25,806 shares; 2026Q1: 24,162 shares 24,162$5.03M3.6%-1,644Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,643 shares; 2025Q1: 16,317 shares; 2025Q2: 16,197 shares; 2025Q3: 16,193 shares; 2025Q4: 15,469 shares; 2026Q1: 15,384 shares 15,384$4.42M3.17%-85Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,083 shares; 2025Q1: 16,652 shares; 2025Q2: 16,703 shares; 2025Q3: 17,299 shares; 2025Q4: 15,871 shares; 2026Q1: 15,926 shares 15,926$3.89M2.79%+55Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,975 shares; 2025Q1: 39,992 shares; 2025Q2: 40,255 shares; 2025Q3: 40,320 shares; 2025Q4: 40,470 shares; 2026Q1: 40,494 shares 40,494$3.76M2.69%+24Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,784 shares; 2025Q1: 9,794 shares; 2025Q2: 9,839 shares; 2025Q3: 9,849 shares; 2025Q4: 9,705 shares; 2026Q1: 9,637 shares 9,637$2.91M2.09%-68Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,283 shares; 2025Q1: 23,376 shares; 2025Q2: 22,771 shares; 2025Q3: 22,828 shares; 2025Q4: 22,908 shares; 2026Q1: 23,323 shares 23,323$2.65M1.89%+415Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,393 shares; 2025Q1: 10,478 shares; 2025Q2: 8,658 shares; 2025Q3: 9,003 shares; 2025Q4: 8,290 shares; 2026Q1: 8,424 shares 8,424$2.42M1.73%+134Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,030 shares; 2025Q1: 8,235 shares; 2025Q2: 8,372 shares; 2025Q3: 8,278 shares; 2025Q4: 8,183 shares; 2026Q1: 8,065 shares 8,065$2.37M1.7%-118Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,016 shares; 2025Q1: 6,392 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares; 2025Q4: 6,104 shares; 2026Q1: 6,872 shares 6,872$2.13M1.52%+768Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,855 shares; 2025Q1: 2,859 shares; 2025Q2: 2,864 shares; 2025Q3: 2,868 shares; 2025Q4: 2,871 shares; 2026Q1: 2,873 shares 2,873$2.04M1.46%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares; 2026Q1: 3,657 shares 3,657$1.97M1.41%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,731 shares; 2025Q1: 69,059 shares; 2025Q2: 67,740 shares; 2025Q3: 69,748 shares; 2025Q4: 67,650 shares; 2026Q1: 67,655 shares 67,655$1.79M1.28%+5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,267 shares; 2025Q1: 10,917 shares; 2025Q2: 11,122 shares; 2025Q3: 11,999 shares; 2025Q4: 14,233 shares; 2026Q1: 11,398 shares 11,398$1.77M1.27%-2,835Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,198 shares; 2025Q1: 35,336 shares; 2025Q2: 35,348 shares; 2025Q3: 35,111 shares; 2025Q4: 35,123 shares; 2026Q1: 35,037 shares 35,037$1.71M1.22%-86Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,135 shares; 2025Q1: 39,435 shares; 2025Q2: 39,450 shares; 2025Q3: 39,465 shares; 2025Q4: 39,473 shares; 2026Q1: 39,624 shares 39,624$1.51M1.08%+151Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,572 shares; 2025Q1: 1,487 shares; 2025Q2: 1,437 shares; 2025Q3: 1,412 shares; 2025Q4: 1,423 shares; 2026Q1: 1,498 shares 1,498$1.49M1.07%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,945 shares; 2025Q1: 8,955 shares; 2025Q2: 9,065 shares; 2025Q3: 9,037 shares; 2025Q4: 8,989 shares; 2026Q1: 9,006 shares 9,006$1.3M0.93%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,675 shares; 2025Q1: 2,652 shares; 2025Q2: 2,536 shares; 2025Q3: 2,536 shares; 2025Q4: 2,628 shares; 2026Q1: 2,628 shares 2,628$1.26M0.9%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,205 shares; 2025Q2: 5,363 shares; 2025Q3: 5,374 shares; 2025Q4: 5,384 shares; 2026Q1: 5,437 shares 5,437$1.18M0.85%+53Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,022 shares; 2025Q1: 2,024 shares; 2025Q2: 2,026 shares; 2025Q3: 2,027 shares; 2025Q4: 2,089 shares; 2026Q1: 2,089 shares 2,089$1.18M0.84%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,289 shares; 2025Q1: 4,289 shares; 2025Q2: 4,495 shares; 2025Q3: 4,097 shares; 2025Q4: 4,244 shares; 2026Q1: 4,243 shares 4,243$1.15M0.82%-1Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,629 shares; 2025Q1: 30,520 shares; 2025Q2: 30,677 shares; 2025Q3: 30,870 shares; 2025Q4: 30,988 shares; 2026Q1: 31,197 shares 31,197$1.12M0.8%+209Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,562 shares; 2025Q1: 6,365 shares; 2025Q2: 6,195 shares; 2025Q3: 6,198 shares; 2025Q4: 6,060 shares; 2026Q1: 6,103 shares 6,103$1.04M0.74%+43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,532 shares; 2025Q1: 20,443 shares; 2025Q2: 21,395 shares; 2025Q3: 21,374 shares; 2025Q4: 20,606 shares; 2026Q1: 20,599 shares 20,599$1.03M0.74%-7Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,977 shares; 2025Q1: 1,970 shares; 2025Q2: 1,972 shares; 2025Q3: 1,975 shares; 2025Q4: 1,977 shares; 2026Q1: 1,974 shares 1,974$986K0.71%-3Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,417 shares; 2025Q1: 13,439 shares; 2025Q2: 13,463 shares; 2025Q3: 13,481 shares; 2025Q4: 13,502 shares; 2026Q1: 13,520 shares 13,520$983K0.7%+18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,362 shares; 2025Q1: 4,257 shares; 2025Q2: 4,870 shares; 2025Q3: 4,885 shares; 2025Q4: 4,687 shares; 2026Q1: 4,610 shares 4,610$954K0.68%-77Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,287 shares; 2025Q1: 4,520 shares; 2025Q2: 4,506 shares; 2025Q3: 4,374 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$953K0.68%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,357 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares 3,263$926K0.66%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,281 shares; 2025Q1: 8,832 shares; 2025Q2: 8,833 shares; 2025Q3: 8,834 shares; 2025Q4: 8,435 shares; 2026Q1: 8,185 shares 8,185$926K0.66%-250Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,272 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares; 2025Q4: 3,272 shares; 2026Q1: 3,273 shares 3,273$897K0.64%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,262 shares; 2025Q1: 2,812 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,863 shares 2,863$890K0.64%+11Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 783 shares; 2025Q1: 769 shares; 2025Q2: 1,025 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$887K0.63%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 903 shares 903$831K0.59%-25Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,085 shares; 2025Q1: 3,410 shares; 2025Q2: 3,250 shares; 2025Q3: 3,281 shares; 2025Q4: 3,351 shares; 2026Q1: 3,368 shares 3,368$774K0.55%+17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,390 shares; 2025Q3: 1,396 shares; 2025Q4: 1,451 shares; 2026Q1: 1,345 shares 1,345$770K0.55%-106Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,483 shares; 2025Q1: 1,483 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,228 shares 2,228$715K0.51%+3Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,613 shares; 2025Q1: 33,955 shares; 2025Q2: 31,933 shares; 2025Q3: 33,764 shares; 2025Q4: 34,445 shares; 2026Q1: 34,879 shares 34,879$714K0.51%+434Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,769 shares; 2025Q1: 8,194 shares; 2025Q2: 8,024 shares; 2025Q3: 8,064 shares; 2025Q4: 7,403 shares; 2026Q1: 7,404 shares 7,404$714K0.51%+1Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: 4,544 shares; 2025Q2: 5,918 shares; 2025Q3: 6,276 shares; 2025Q4: 6,282 shares; 2026Q1: 5,919 shares 5,919$712K0.51%-363Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,424 shares; 2025Q1: 4,629 shares; 2025Q2: 4,673 shares; 2025Q3: 4,673 shares; 2025Q4: 5,008 shares; 2026Q1: 5,009 shares 5,009$622K0.45%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,912 shares; 2025Q1: 3,913 shares; 2025Q2: 3,915 shares; 2025Q3: 3,916 shares; 2025Q4: 3,918 shares; 2026Q1: 3,919 shares 3,919$609K0.44%+1Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$608K0.44%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,572 shares; 2025Q1: 3,585 shares; 2025Q2: 3,596 shares; 2025Q3: 3,605 shares; 2025Q4: 3,616 shares; 2026Q1: 3,627 shares 3,627$600K0.43%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,961 shares; 2025Q2: 1,978 shares; 2025Q3: 1,476 shares; 2025Q4: 1,482 shares; 2026Q1: 1,808 shares 1,808$595K0.43%+326Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,770 shares; 2025Q1: 1,770 shares; 2025Q2: 1,770 shares; 2025Q3: 1,770 shares; 2025Q4: 1,773 shares; 2026Q1: 2,937 shares 2,937$585K0.42%+1,164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 1,625 shares; 2025Q2: 1,785 shares; 2025Q3: 1,540 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$572K0.41%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 2,861 shares 2,861$542K0.39%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares; 2026Q1: 988 shares 988$542K0.39%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,708 shares; 2025Q2: 2,759 shares; 2025Q3: 2,559 shares; 2025Q4: 3,977 shares; 2026Q1: 3,978 shares 3,978$512K0.37%+1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,261 shares; 2025Q1: 7,257 shares; 2025Q2: 7,222 shares; 2025Q3: 7,195 shares; 2025Q4: 7,197 shares; 2026Q1: 7,197 shares 7,197$486K0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,116 shares; 2025Q1: 3,119 shares; 2025Q2: 2,072 shares; 2025Q3: 1,990 shares; 2025Q4: 1,975 shares; 2026Q1: 1,939 shares 1,939$481K0.34%-36Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,473 shares; 2025Q1: 2,474 shares; 2025Q2: 2,475 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares; 2026Q1: 2,483 shares 2,483$479K0.34%+7Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 649 shares; 2025Q1: 924 shares; 2025Q2: 824 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 824 shares 824$476K0.34%-75Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,217 shares; 2025Q3: 4,317 shares; 2025Q4: 4,417 shares; 2026Q1: 4,505 shares 4,505$463K0.33%+88Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,577 shares; 2025Q1: 8,396 shares; 2025Q2: 9,946 shares; 2025Q3: 9,746 shares; 2025Q4: 9,746 shares; 2026Q1: 9,896 shares 9,896$455K0.33%+150Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,705 shares; 2025Q1: 15,739 shares; 2025Q2: 15,920 shares; 2025Q3: 15,950 shares; 2025Q4: 15,423 shares; 2026Q1: 15,642 shares 15,642$453K0.32%+219Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,467 shares; 2025Q1: 16,597 shares; 2025Q2: 18,597 shares; 2025Q3: 20,597 shares; 2025Q4: 23,597 shares; 2026Q1: 23,297 shares 23,297$450K0.32%-300Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,501 shares; 2025Q1: 7,504 shares; 2025Q2: 7,507 shares; 2025Q3: 7,710 shares; 2025Q4: 7,713 shares; 2026Q1: 7,784 shares 7,784$449K0.32%+71Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,596 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,598 shares; 2025Q4: 2,598 shares; 2026Q1: 2,599 shares 2,599$439K0.31%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,046 shares; 2025Q1: 6,173 shares; 2025Q2: 6,452 shares; 2025Q3: 6,481 shares; 2025Q4: 6,508 shares; 2026Q1: 6,640 shares 6,640$438K0.31%+132Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,623 shares 1,623$433K0.31%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$429K0.31%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 2,106 shares; 2025Q2: 2,106 shares; 2025Q3: 2,107 shares; 2025Q4: 3,363 shares; 2026Q1: 3,394 shares 3,394$427K0.31%+31Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$422K0.3%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,027 shares; 2025Q3: 1,167 shares; 2025Q4: 1,267 shares; 2026Q1: 1,667 shares 1,667$404K0.29%+400Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,291 shares; 2025Q1: 23,093 shares; 2025Q2: 24,032 shares; 2025Q3: 34,724 shares; 2025Q4: 35,605 shares; 2026Q1: 36,476 shares 36,476$397K0.28%+871Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,566 shares; 2025Q1: 12,499 shares; 2025Q2: 15,222 shares; 2025Q3: 5,177 shares; 2025Q4: 5,177 shares; 2026Q1: 5,132 shares 5,132$390K0.28%-45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 781 shares; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares 781$384K0.27%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,443 shares; 2025Q1: 4,445 shares; 2025Q2: 4,800 shares; 2025Q3: 4,802 shares; 2025Q4: 4,824 shares; 2026Q1: 4,773 shares 4,773$370K0.27%-51Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,429 shares; 2025Q1: 3,435 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares; 2025Q4: 3,455 shares; 2026Q1: 3,462 shares 3,462$356K0.25%+7Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,373 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,120 shares; 2026Q1: 2,045 shares 2,045$353K0.25%-75Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,957 shares; 2025Q2: 11,957 shares; 2025Q3: 12,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,457 shares 15,457$345K0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,673 shares; 2025Q1: 6,408 shares; 2025Q2: 8,458 shares; 2025Q3: 8,483 shares; 2025Q4: 10,984 shares; 2026Q1: 5,685 shares 5,685$345K0.25%-5,299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,689 shares; 2025Q1: 3,939 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares; 2025Q4: 3,839 shares; 2026Q1: 4,679 shares 4,679$337K0.24%+840Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,743 shares; 2026Q1: 3,623 shares 3,623$336K0.24%-120Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares; 2026Q1: 1,410 shares 1,410$336K0.24%-300Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 2,703 shares; 2025Q2: 2,690 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares; 2026Q1: 2,682 shares 2,682$333K0.24%0Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,107 shares; 2025Q1: 11,307 shares; 2025Q2: 10,757 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares; 2026Q1: 12,607 shares 12,607$333K0.24%+1,100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,058 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$330K0.24%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,356 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,356 shares; 2025Q4: 1,356 shares; 2026Q1: 1,345 shares 1,345$326K0.23%-11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 461 shares; 2025Q2: 523 shares; 2025Q3: 527 shares; 2025Q4: 528 shares; 2026Q1: 541 shares 541$323K0.23%+13Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,900 shares; 2025Q3: 4,050 shares; 2025Q4: 4,760 shares; 2026Q1: 5,135 shares 5,135$321K0.23%+375Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,330 shares; 2025Q2: 7,130 shares; 2025Q3: 7,880 shares; 2025Q4: 8,880 shares; 2026Q1: 8,445 shares 8,445$320K0.23%-435Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,777 shares; 2026Q1: 3,244 shares 3,244$313K0.22%+467Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,481 shares; 2025Q1: 4,408 shares; 2025Q2: 4,400 shares; 2025Q3: 4,401 shares; 2025Q4: 4,403 shares; 2026Q1: 3,137 shares 3,137$311K0.22%-1,266Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,785 shares; 2025Q1: 3,385 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,000 shares 2,000$311K0.22%-200Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$311K0.22%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317 shares; 2025Q1: 317 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares; 2026Q1: 317 shares 317$305K0.22%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,301 shares; 2025Q1: 6,302 shares; 2025Q2: 6,305 shares; 2025Q3: 6,306 shares; 2025Q4: 6,116 shares; 2026Q1: 5,696 shares 5,696$298K0.21%-420Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$296K0.21%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,624 shares; 2025Q1: 1,529 shares; 2025Q2: 1,514 shares; 2025Q3: 1,514 shares; 2025Q4: 1,514 shares; 2026Q1: 1,515 shares 1,515$291K0.21%+1Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares 1,737$288K0.21%newTimeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,900 shares; 2025Q4: 9,901 shares; 2026Q1: 9,903 shares 9,903$287K0.21%+2Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,739 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares; 2026Q1: 1,739 shares 1,739$283K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,098 shares; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,129 shares; 2025Q4: 1,272 shares; 2026Q1: 818 shares 818$277K0.2%-454Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,690 shares; 2025Q1: 28,690 shares; 2025Q2: 28,690 shares; 2025Q3: 28,690 shares; 2025Q4: 32,390 shares; 2026Q1: 109,590 shares 109,590$274K0.2%+77,200Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 10,123 shares 10,123$270K0.19%-85Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,428 shares; 2026Q1: 1,980 shares 1,980$269K0.19%-448Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,045 shares; 2025Q1: 3,045 shares; 2025Q2: 3,046 shares; 2025Q3: 2,914 shares; 2025Q4: 2,855 shares; 2026Q1: 2,735 shares 2,735$266K0.19%-120Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,218 shares; 2025Q1: 22,218 shares; 2025Q2: 22,218 shares; 2025Q3: 22,218 shares; 2025Q4: 22,218 shares; 2026Q1: 22,218 shares 22,218$265K0.19%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,111 shares 1,111$262K0.19%+28Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,250 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$261K0.19%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares 467$252K0.18%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,047 shares 1,047$251K0.18%-21Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,069 shares; 2025Q1: 10,071 shares; 2025Q2: 10,067 shares; 2025Q3: 10,071 shares; 2025Q4: 10,077 shares; 2026Q1: 10,079 shares 10,079$251K0.18%+2Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,238 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares; 2026Q1: 1,228 shares 1,228$250K0.18%-10Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,612 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,657 shares 1,657$242K0.17%+50Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676 shares; 2026Q1: 676 shares 676$238K0.17%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,430 shares 2,430$234K0.17%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,018 shares; 2026Q1: 2,018 shares 2,018$233K0.17%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: not reported; 2025Q4: 705 shares; 2026Q1: 715 shares 715$233K0.17%+10Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$232K0.17%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$227K0.16%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,125 shares; 2025Q4: not reported; 2026Q1: 998 shares 998$226K0.16%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$224K0.16%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,185 shares; 2025Q4: 1,210 shares; 2026Q1: 1,198 shares 1,198$223K0.16%-12Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: not reported; 2026Q1: 768 shares 768$223K0.16%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972 shares; 2026Q1: 1,092 shares 1,092$222K0.16%+120Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,053 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$221K0.16%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares 2,771$221K0.16%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,025 shares; 2025Q1: 6,025 shares; 2025Q2: 6,025 shares; 2025Q3: 6,025 shares; 2025Q4: 6,025 shares; 2026Q1: 6,025 shares 6,025$220K0.16%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,996 shares; 2025Q1: 8,002 shares; 2025Q2: 7,609 shares; 2025Q3: 7,284 shares; 2025Q4: 4,892 shares; 2026Q1: 4,798 shares 4,798$218K0.16%-94Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,628 shares 1,628$213K0.15%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,379 shares; 2025Q1: 2,280 shares; 2025Q2: 2,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328$210K0.15%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 703 shares 703$208K0.15%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 642 shares; 2025Q1: 642 shares; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares; 2026Q1: 642 shares 642$207K0.15%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,441 shares; 2025Q4: not reported; 2026Q1: 2,527 shares 2,527$205K0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 336 shares 336$203K0.15%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: 972 shares 972$202K0.14%-50Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,375 shares; 2025Q1: 18,692 shares; 2025Q2: 19,010 shares; 2025Q3: 19,310 shares; 2025Q4: 19,620 shares; 2026Q1: 19,965 shares 19,965$112K0.08%+345Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: 11,550 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 11,850 shares; 2026Q1: 14,602 shares 14,602$66.9K0.05%+2,752Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,231 shares; 2025Q2: 17,231 shares; 2025Q3: 17,231 shares; 2025Q4: 17,231 shares; 2026Q1: 17,231 shares 17,231$33.6K0.02%0Timeline
GABELLI EQUITY TR INCGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,640 shares 19,640$137<0.01%new

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
CITIGROUP INCCITIGROUP INC CALLcall246$1.35M-4
AMAZON COM INCAMAZON COM INC CALLcall30$257Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DVYISHARES TR3,383$478Kshares
PFEPFIZER INC15,189$378Kshares
CRMSALESFORCE INC1,286$341Kshares
ORCLORACLE CORP1,642$320Kshares
SPYSTATE STR SPDR S&P 500 ETF T451$308Kshares
ACNACCENTURE PLC IRELAND1,068$287Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,643$266Kshares
DELLDELL TECHNOLOGIES INC2,020$254Kshares
NVONOVO-NORDISK A S4,414$225Kshares
INTUINTUIT337$223Kshares
VUGVANGUARD INDEX FDS442$216Kshares

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 0001951757-26-000864 base2026-05-14acceptance time not in the bulk data set