Skip to content
Disclosery

Cornell Pochily Investment Advisors, Inc.

Follow

13F filer, CIK 1736260, ITHACA, NY

Cornell Pochily Investment Advisors, Inc. reported $340,448,843 across 174 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 34.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736260-26-000004

Period
2026-03-31
Reported value
$340M
Holdings
174
Top 10 weight
34.41%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+12,508$1.78M
IBDVadded+75,784$1.66M
IBDWnew+47,354$991K
IBDUadded+39,746$924K
IBDTadded+31,096$788K

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
VIGexited-12,442-$2.73M
BRK-Areduced-3-$2.15M
AAPLreduced-2,829-$718K
ADBEexited-1,182-$414K
LMBSreduced-8,245-$411K

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 0001736260-26-000004, largest first. % of portfolio is the value over $340,448,843, 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: 107,586 shares; 2024Q4: 105,664 shares; 2025Q1: 104,005 shares; 2025Q2: 105,430 shares; 2025Q3: 105,223 shares; 2025Q4: 104,425 shares; 2026Q1: 101,596 shares 101,596$25.8M7.57%-2,829Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,526 shares; 2024Q4: 100,412 shares; 2025Q1: 100,952 shares; 2025Q2: 101,471 shares; 2025Q3: 101,564 shares; 2025Q4: 101,355 shares; 2026Q1: 100,413 shares 100,413$17.5M5.14%-942Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,689 shares; 2024Q4: 85,357 shares; 2025Q1: 86,173 shares; 2025Q2: 94,218 shares; 2025Q3: 102,727 shares; 2025Q4: 109,232 shares; 2026Q1: 121,740 shares 121,740$17.3M5.09%+12,508Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,368 shares; 2024Q4: 17,261 shares; 2025Q1: 17,239 shares; 2025Q2: 17,631 shares; 2025Q3: 17,591 shares; 2025Q4: 17,387 shares; 2026Q1: 17,036 shares 17,036$11.1M3.25%-351Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 122,701 shares; 2025Q1: 122,136 shares; 2025Q2: 124,374 shares; 2025Q3: 123,427 shares; 2025Q4: 122,961 shares; 2026Q1: 121,828 shares 121,828$9.6M2.82%-1,133Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,009 shares; 2024Q4: 48,274 shares; 2025Q1: 50,617 shares; 2025Q2: 51,435 shares; 2025Q3: 49,299 shares; 2025Q4: 48,938 shares; 2026Q1: 47,166 shares 47,166$8M2.35%-1,772Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 29,571 shares; 2025Q1: 29,365 shares; 2025Q2: 29,089 shares; 2025Q3: 29,007 shares; 2025Q4: 27,753 shares; 2026Q1: 27,487 shares 27,487$7.88M2.32%-266Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,607 shares; 2025Q1: 19,496 shares; 2025Q2: 19,434 shares; 2025Q3: 19,289 shares; 2025Q4: 18,887 shares; 2026Q1: 19,382 shares 19,382$7.17M2.11%+495Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares; 2026Q1: 9 shares 9$6.46M1.9%-3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,962 shares; 2024Q4: 76,028 shares; 2025Q1: 78,008 shares; 2025Q2: 81,630 shares; 2025Q3: 85,262 shares; 2025Q4: 87,734 shares; 2026Q1: 89,651 shares 89,651$6.29M1.85%+1,917Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,417 shares; 2025Q1: 8,458 shares; 2025Q2: 8,783 shares; 2025Q3: 8,466 shares; 2025Q4: 8,258 shares; 2026Q1: 8,202 shares 8,202$5.81M1.71%-56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,628 shares; 2025Q1: 9,457 shares; 2025Q2: 9,702 shares; 2025Q3: 9,658 shares; 2025Q4: 9,808 shares; 2026Q1: 9,855 shares 9,855$5.69M1.67%+47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 26,989 shares; 2025Q1: 26,917 shares; 2025Q2: 26,856 shares; 2025Q3: 26,072 shares; 2025Q4: 26,531 shares; 2026Q1: 25,207 shares 25,207$5.48M1.61%-1,324Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,171 shares; 2025Q1: 16,129 shares; 2025Q2: 16,631 shares; 2025Q3: 16,711 shares; 2025Q4: 17,034 shares; 2026Q1: 17,225 shares 17,225$5.07M1.49%+191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,431 shares; 2025Q1: 23,393 shares; 2025Q2: 23,260 shares; 2025Q3: 22,773 shares; 2025Q4: 22,737 shares; 2026Q1: 23,974 shares 23,974$4.99M1.47%+1,237Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,081 shares; 2025Q1: 12,036 shares; 2025Q2: 12,022 shares; 2025Q3: 11,082 shares; 2025Q4: 11,083 shares; 2026Q1: 10,290 shares 10,290$4.93M1.45%-793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,078 shares; 2025Q1: 7,108 shares; 2025Q2: 7,036 shares; 2025Q3: 7,168 shares; 2025Q4: 7,149 shares; 2026Q1: 7,226 shares 7,226$4.72M1.39%+77Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 25,038 shares; 2025Q1: 26,099 shares; 2025Q2: 27,493 shares; 2025Q3: 28,789 shares; 2025Q4: 28,877 shares; 2026Q1: 30,090 shares 30,090$4.67M1.37%+1,213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,032 shares; 2025Q1: 19,702 shares; 2025Q2: 19,278 shares; 2025Q3: 20,621 shares; 2025Q4: 20,445 shares; 2026Q1: 18,983 shares 18,983$4.64M1.36%-1,462Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 27,981 shares; 2025Q1: 27,898 shares; 2025Q2: 29,201 shares; 2025Q3: 30,818 shares; 2025Q4: 30,661 shares; 2026Q1: 31,827 shares 31,827$4.6M1.35%+1,166Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 54,144 shares; 2025Q1: 71,081 shares; 2025Q2: 97,869 shares; 2025Q3: 119,670 shares; 2025Q4: 148,718 shares; 2026Q1: 179,814 shares 179,814$4.55M1.34%+31,096Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 60,144 shares; 2025Q1: 88,869 shares; 2025Q2: 104,396 shares; 2025Q3: 129,043 shares; 2025Q4: 156,625 shares; 2026Q1: 187,025 shares 187,025$4.53M1.33%+30,400Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 29,414 shares; 2025Q1: 30,687 shares; 2025Q2: 30,953 shares; 2025Q3: 30,928 shares; 2025Q4: 30,294 shares; 2026Q1: 30,286 shares 30,286$4.49M1.32%-8Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,029 shares; 2024Q4: 48,083 shares; 2025Q1: 66,402 shares; 2025Q2: 93,308 shares; 2025Q3: 115,756 shares; 2025Q4: 145,878 shares; 2026Q1: 185,624 shares 185,624$4.32M1.27%+39,746Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,178 shares; 2025Q1: 14,970 shares; 2025Q2: 15,426 shares; 2025Q3: 15,526 shares; 2025Q4: 14,855 shares; 2026Q1: 14,652 shares 14,652$4.21M1.24%-203Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,774 shares; 2024Q4: 73,432 shares; 2025Q1: 105,839 shares; 2025Q2: 123,845 shares; 2025Q3: 149,420 shares; 2025Q4: 163,057 shares; 2026Q1: 161,896 shares 161,896$3.92M1.15%-1,161Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 28,524 shares; 2025Q1: 28,977 shares; 2025Q2: 29,257 shares; 2025Q3: 29,184 shares; 2025Q4: 29,260 shares; 2026Q1: 29,174 shares 29,174$3.82M1.12%-86Timeline
IBDVISHARES 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: 54,117 shares; 2025Q4: 81,382 shares; 2026Q1: 157,166 shares 157,166$3.44M1.01%+75,784Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,199 shares; 2024Q4: 59,309 shares; 2025Q1: 58,776 shares; 2025Q2: 60,909 shares; 2025Q3: 62,923 shares; 2025Q4: 65,137 shares; 2026Q1: 67,525 shares 67,525$3.39M1%+2,388Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,131 shares; 2025Q1: 11,588 shares; 2025Q2: 11,481 shares; 2025Q3: 12,349 shares; 2025Q4: 12,935 shares; 2026Q1: 13,234 shares 13,234$3.21M0.94%+299Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 57,413 shares; 2025Q1: 65,981 shares; 2025Q2: 67,843 shares; 2025Q3: 71,930 shares; 2025Q4: 89,116 shares; 2026Q1: 103,561 shares 103,561$3.05M0.9%+14,445Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,965 shares; 2025Q1: 2,962 shares; 2025Q2: 3,041 shares; 2025Q3: 2,838 shares; 2025Q4: 2,888 shares; 2026Q1: 2,966 shares 2,966$2.96M0.87%+78Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,003 shares; 2025Q1: 13,594 shares; 2025Q2: 13,830 shares; 2025Q3: 14,500 shares; 2025Q4: 14,429 shares; 2026Q1: 13,899 shares 13,899$2.88M0.84%-530Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,368 shares; 2025Q1: 6,385 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares; 2025Q4: 5,489 shares; 2026Q1: 5,443 shares 5,443$2.68M0.79%-46Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,117 shares; 2025Q1: 10,842 shares; 2025Q2: 10,988 shares; 2025Q3: 10,858 shares; 2025Q4: 10,660 shares; 2026Q1: 10,760 shares 10,760$2.54M0.75%+100Timeline
FMDEFIDELITY COVINGTON 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: 55,208 shares; 2025Q4: 58,902 shares; 2026Q1: 70,514 shares 70,514$2.54M0.74%+11,612Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,153 shares; 2025Q1: 21,069 shares; 2025Q2: 24,553 shares; 2025Q3: 24,933 shares; 2025Q4: 25,067 shares; 2026Q1: 24,282 shares 24,282$2.49M0.73%-785Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 21,881 shares; 2025Q1: 24,733 shares; 2025Q2: 21,943 shares; 2025Q3: 53,990 shares; 2025Q4: 53,443 shares; 2026Q1: 57,899 shares 57,899$2.48M0.73%+4,456Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,684 shares; 2025Q1: 7,641 shares; 2025Q2: 7,610 shares; 2025Q3: 7,431 shares; 2025Q4: 7,008 shares; 2026Q1: 7,009 shares 7,009$2.47M0.72%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 14,416 shares; 2025Q1: 14,182 shares; 2025Q2: 13,162 shares; 2025Q3: 12,929 shares; 2025Q4: 12,765 shares; 2026Q1: 12,746 shares 12,746$2.46M0.72%-19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 26,748 shares; 2025Q1: 26,543 shares; 2025Q2: 25,959 shares; 2025Q3: 19,430 shares; 2025Q4: 19,301 shares; 2026Q1: 18,527 shares 18,527$2.3M0.68%-774Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 13,138 shares; 2025Q1: 13,623 shares; 2025Q2: 14,370 shares; 2025Q3: 13,801 shares; 2025Q4: 13,727 shares; 2026Q1: 14,006 shares 14,006$2.25M0.66%+279Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 17,450 shares; 2025Q1: 17,438 shares; 2025Q2: 17,407 shares; 2025Q3: 17,412 shares; 2025Q4: 17,298 shares; 2026Q1: 16,943 shares 16,943$2.22M0.65%-355Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 27,264 shares; 2025Q1: 25,934 shares; 2025Q2: 27,449 shares; 2025Q3: 28,751 shares; 2025Q4: 28,611 shares; 2026Q1: 28,282 shares 28,282$2.19M0.64%-329Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 19,440 shares; 2025Q1: 18,502 shares; 2025Q2: 18,505 shares; 2025Q3: 18,517 shares; 2025Q4: 18,520 shares; 2026Q1: 19,112 shares 19,112$2.16M0.63%+592Timeline
IDVISHARES 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: 40,164 shares; 2026Q1: 50,422 shares 50,422$2.15M0.63%+10,258Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,300 shares; 2025Q1: 25,552 shares; 2025Q2: 24,702 shares; 2025Q3: 23,525 shares; 2025Q4: 22,508 shares; 2026Q1: 21,978 shares 21,978$2.13M0.62%-530Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 15,390 shares; 2025Q3: 15,177 shares; 2025Q4: 13,652 shares; 2026Q1: 15,116 shares 15,116$2.06M0.6%+1,464Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,498 shares; 2025Q2: 3,499 shares; 2025Q3: 3,560 shares; 2025Q4: 3,611 shares; 2026Q1: 3,632 shares 3,632$2.05M0.6%+21Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,796 shares; 2025Q1: 13,596 shares; 2025Q2: 13,718 shares; 2025Q3: 13,809 shares; 2025Q4: 13,255 shares; 2026Q1: 13,493 shares 13,493$2.04M0.6%+238Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,720 shares; 2025Q1: 6,543 shares; 2025Q2: 6,707 shares; 2025Q3: 6,432 shares; 2025Q4: 6,478 shares; 2026Q1: 6,361 shares 6,361$2.04M0.6%-117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,904 shares; 2025Q1: 5,994 shares; 2025Q2: 6,248 shares; 2025Q3: 6,512 shares; 2025Q4: 6,434 shares; 2026Q1: 6,450 shares 6,450$2M0.59%+16Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 71,804 shares; 2025Q1: 71,622 shares; 2025Q2: 71,260 shares; 2025Q3: 70,182 shares; 2025Q4: 70,286 shares; 2026Q1: 68,488 shares 68,488$1.99M0.58%-1,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,849 shares; 2025Q1: 6,639 shares; 2025Q2: 5,919 shares; 2025Q3: 6,022 shares; 2025Q4: 6,039 shares; 2026Q1: 6,447 shares 6,447$1.95M0.57%+408Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,873 shares; 2025Q1: 2,889 shares; 2025Q2: 3,266 shares; 2025Q3: 3,291 shares; 2025Q4: 3,278 shares; 2026Q1: 3,174 shares 3,174$1.92M0.56%-104Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,221 shares; 2025Q1: 10,119 shares; 2025Q2: 9,529 shares; 2025Q3: 9,335 shares; 2025Q4: 8,942 shares; 2026Q1: 8,986 shares 8,986$1.78M0.52%+44Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,517 shares; 2025Q1: 8,675 shares; 2025Q2: 7,179 shares; 2025Q3: 6,629 shares; 2025Q4: 6,541 shares; 2026Q1: 6,342 shares 6,342$1.74M0.51%-199Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,653 shares; 2024Q4: 17,577 shares; 2025Q1: 17,312 shares; 2025Q2: 20,617 shares; 2025Q3: 22,808 shares; 2025Q4: 22,628 shares; 2026Q1: 22,150 shares 22,150$1.68M0.49%-478Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,569 shares; 2025Q2: 1,583 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,753 shares 1,753$1.61M0.47%+151Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 18,151 shares; 2025Q1: 17,302 shares; 2025Q2: 16,501 shares; 2025Q3: 16,369 shares; 2025Q4: 16,305 shares; 2026Q1: 16,081 shares 16,081$1.55M0.46%-224Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,639 shares; 2025Q1: 3,997 shares; 2025Q2: 4,132 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares; 2026Q1: 4,157 shares 4,157$1.55M0.45%0Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 19,208 shares; 2025Q2: 19,252 shares; 2025Q3: 41,891 shares; 2025Q4: 44,089 shares; 2026Q1: 47,908 shares 47,908$1.51M0.44%+3,819Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,217 shares; 2025Q1: 9,463 shares; 2025Q2: 11,812 shares; 2025Q3: 11,860 shares; 2025Q4: 11,174 shares; 2026Q1: 10,851 shares 10,851$1.51M0.44%-323Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,151 shares; 2025Q3: 2,152 shares; 2025Q4: 2,102 shares; 2026Q1: 2,133 shares 2,133$1.45M0.43%+31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,872 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860$1.42M0.42%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,409 shares; 2025Q1: 11,982 shares; 2025Q2: 12,493 shares; 2025Q3: 12,088 shares; 2025Q4: 12,074 shares; 2026Q1: 12,146 shares 12,146$1.41M0.41%+72Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,062 shares; 2025Q1: 9,512 shares; 2025Q2: 9,777 shares; 2025Q3: 9,743 shares; 2025Q4: 9,615 shares; 2026Q1: 10,079 shares 10,079$1.37M0.4%+464Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,049 shares; 2025Q1: 6,214 shares; 2025Q2: 6,778 shares; 2025Q3: 6,882 shares; 2025Q4: 6,964 shares; 2026Q1: 6,984 shares 6,984$1.3M0.38%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,881 shares; 2025Q1: 2,806 shares; 2025Q2: 2,780 shares; 2025Q3: 2,778 shares; 2025Q4: 2,868 shares; 2026Q1: 2,867 shares 2,867$1.25M0.37%-1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,707 shares; 2025Q1: 13,315 shares; 2025Q2: 14,558 shares; 2025Q3: 14,199 shares; 2025Q4: 13,484 shares; 2026Q1: 13,023 shares 13,023$1.21M0.36%-461Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,862 shares; 2025Q1: 16,023 shares; 2025Q2: 17,146 shares; 2025Q3: 17,344 shares; 2025Q4: 15,284 shares; 2026Q1: 13,128 shares 13,128$1.21M0.36%-2,156Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,016 shares; 2025Q1: 11,245 shares; 2025Q2: 9,872 shares; 2025Q3: 9,423 shares; 2025Q4: 9,312 shares; 2026Q1: 9,223 shares 9,223$1.19M0.35%-89Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 264 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 255 shares 255$1.07M0.32%-5Timeline
IBDWISHARES 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: 47,354 shares 47,354$991K0.29%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,421 shares; 2025Q1: 9,971 shares; 2025Q2: 10,669 shares; 2025Q3: 8,145 shares; 2025Q4: 8,030 shares; 2026Q1: 8,018 shares 8,018$964K0.28%-12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,558 shares; 2025Q1: 1,550 shares; 2025Q2: 1,380 shares; 2025Q3: 1,416 shares; 2025Q4: 1,487 shares; 2026Q1: 1,583 shares 1,583$946K0.28%+96Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,254 shares; 2025Q1: 2,007 shares; 2025Q2: 2,758 shares; 2025Q3: 2,567 shares; 2025Q4: 2,674 shares; 2026Q1: 3,052 shares 3,052$945K0.28%+378Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,292 shares; 2025Q1: 3,250 shares; 2025Q2: 3,265 shares; 2025Q3: 3,266 shares; 2025Q4: 6,932 shares; 2026Q1: 7,102 shares 7,102$944K0.28%+170Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,446 shares; 2025Q1: 1,478 shares; 2025Q2: 1,607 shares; 2025Q3: 1,610 shares; 2025Q4: 1,633 shares; 2026Q1: 1,642 shares 1,642$939K0.28%+9Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,935 shares; 2025Q1: 3,036 shares; 2025Q2: 3,136 shares; 2025Q3: 3,300 shares; 2025Q4: 3,351 shares; 2026Q1: 3,470 shares 3,470$926K0.27%+119Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,046 shares; 2025Q1: 3,788 shares; 2025Q2: 3,683 shares; 2025Q3: 3,728 shares; 2025Q4: 3,729 shares; 2026Q1: 4,029 shares 4,029$911K0.27%+300Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: 956 shares; 2025Q2: 903 shares; 2025Q3: 885 shares; 2025Q4: 928 shares; 2026Q1: 923 shares 923$887K0.26%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,476 shares; 2025Q1: 6,408 shares; 2025Q2: 5,304 shares; 2025Q3: 5,466 shares; 2025Q4: 5,546 shares; 2026Q1: 5,526 shares 5,526$858K0.25%-20Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,014 shares; 2025Q1: 6,120 shares; 2025Q2: 5,609 shares; 2025Q3: 5,512 shares; 2025Q4: 5,410 shares; 2026Q1: 7,170 shares 7,170$851K0.25%+1,760Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,278 shares; 2025Q1: 10,306 shares; 2025Q2: 10,329 shares; 2025Q3: 10,299 shares; 2025Q4: 10,300 shares; 2026Q1: 10,302 shares 10,302$834K0.24%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,534 shares; 2025Q1: 9,404 shares; 2025Q2: 8,672 shares; 2025Q3: 7,977 shares; 2025Q4: 7,762 shares; 2026Q1: 7,525 shares 7,525$831K0.24%-237Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 15,156 shares; 2025Q1: 15,186 shares; 2025Q2: 15,336 shares; 2025Q3: 14,309 shares; 2025Q4: 13,972 shares; 2026Q1: 13,684 shares 13,684$830K0.24%-288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 31,836 shares; 2025Q1: 29,717 shares; 2025Q2: 29,639 shares; 2025Q3: 30,203 shares; 2025Q4: 29,092 shares; 2026Q1: 27,683 shares 27,683$777K0.23%-1,409Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,705 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,582 shares 3,582$756K0.22%+560Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,962 shares; 2025Q1: 7,038 shares; 2025Q2: 8,953 shares; 2025Q3: 9,122 shares; 2025Q4: 8,681 shares; 2026Q1: 8,347 shares 8,347$754K0.22%-334Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,414 shares; 2025Q2: 3,464 shares; 2025Q3: 3,464 shares; 2025Q4: not reported; 2026Q1: 3,464 shares 3,464$740K0.22%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,701 shares; 2026Q1: 1,701 shares 1,701$725K0.21%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,773 shares; 2025Q1: 6,794 shares; 2025Q2: 6,739 shares; 2025Q3: 6,724 shares; 2025Q4: 6,652 shares; 2026Q1: 6,371 shares 6,371$721K0.21%-281Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,663 shares; 2025Q1: 4,837 shares; 2025Q2: 4,680 shares; 2025Q3: 4,255 shares; 2025Q4: 4,045 shares; 2026Q1: 4,096 shares 4,096$707K0.21%+51Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 10,040 shares; 2025Q3: 10,430 shares; 2025Q4: 9,686 shares; 2026Q1: 9,936 shares 9,936$701K0.21%+250Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,852 shares; 2025Q1: 8,754 shares; 2025Q2: 8,240 shares; 2025Q3: 8,068 shares; 2025Q4: 8,068 shares; 2026Q1: 8,068 shares 8,068$688K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 24,867 shares; 2025Q1: 28,310 shares; 2025Q2: 25,810 shares; 2025Q3: 11,268 shares; 2025Q4: 11,143 shares; 2026Q1: 10,046 shares 10,046$678K0.2%-1,097Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,525 shares; 2025Q3: 3,519 shares; 2025Q4: 3,313 shares; 2026Q1: 3,313 shares 3,313$673K0.2%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,693 shares; 2025Q1: 6,737 shares; 2025Q2: 7,609 shares; 2025Q3: 7,202 shares; 2025Q4: 6,869 shares; 2026Q1: 6,875 shares 6,875$663K0.19%+6Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$659K0.19%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,165 shares; 2025Q1: 1,189 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,379 shares; 2026Q1: 1,399 shares 1,399$645K0.19%+20Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares; 2026Q1: 2,244 shares 2,244$644K0.19%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,741 shares; 2025Q4: 1,821 shares; 2026Q1: 2,231 shares 2,231$633K0.19%+410Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,391 shares; 2025Q1: 1,389 shares; 2025Q2: 1,591 shares; 2025Q3: 1,646 shares; 2025Q4: 2,131 shares; 2026Q1: 2,152 shares 2,152$628K0.18%+21Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 12,873 shares; 2025Q1: 11,512 shares; 2025Q2: 11,883 shares; 2025Q3: 11,795 shares; 2025Q4: 11,301 shares; 2026Q1: 11,310 shares 11,310$612K0.18%+9Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,377 shares; 2025Q1: 7,167 shares; 2025Q2: 7,092 shares; 2025Q3: 6,436 shares; 2025Q4: 6,446 shares; 2026Q1: 6,457 shares 6,457$599K0.18%+11Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,057 shares; 2025Q1: 21,323 shares; 2025Q2: 20,623 shares; 2025Q3: 13,397 shares; 2025Q4: 13,397 shares; 2026Q1: 13,397 shares 13,397$591K0.17%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,788 shares; 2025Q1: 4,797 shares; 2025Q2: 4,807 shares; 2025Q3: 4,814 shares; 2025Q4: 4,820 shares; 2026Q1: 4,468 shares 4,468$586K0.17%-352Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,851 shares; 2025Q1: 5,852 shares; 2025Q2: 5,798 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares 5,728$553K0.16%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,482 shares; 2025Q1: 14,001 shares; 2025Q2: 14,221 shares; 2025Q3: 14,239 shares; 2025Q4: 14,227 shares; 2026Q1: 14,244 shares 14,244$539K0.16%+17Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,217 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares 1,226$528K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,405 shares; 2026Q1: 3,505 shares 3,505$516K0.15%+100Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 10,251 shares; 2025Q1: 9,783 shares; 2025Q2: 9,799 shares; 2025Q3: 7,181 shares; 2025Q4: 7,146 shares; 2026Q1: 7,245 shares 7,245$505K0.15%+99Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,817 shares; 2025Q1: 11,856 shares; 2025Q2: 10,216 shares; 2025Q3: 10,227 shares; 2025Q4: 10,051 shares; 2026Q1: 9,894 shares 9,894$501K0.15%-157Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,537 shares; 2025Q2: 3,008 shares; 2025Q3: 2,774 shares; 2025Q4: 2,685 shares; 2026Q1: 2,828 shares 2,828$497K0.15%+143Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,605 shares; 2025Q1: 1,607 shares; 2025Q2: 1,610 shares; 2025Q3: 1,612 shares; 2025Q4: 1,614 shares; 2026Q1: 1,616 shares 1,616$489K0.14%+2Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,102 shares; 2025Q1: 4,165 shares; 2025Q2: 3,139 shares; 2025Q3: 2,839 shares; 2025Q4: 1,784 shares; 2026Q1: 1,635 shares 1,635$475K0.14%-149Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,260 shares; 2025Q1: 1,555 shares; 2025Q2: 2,343 shares; 2025Q3: 2,323 shares; 2025Q4: 2,275 shares; 2026Q1: 2,287 shares 2,287$473K0.14%+12Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,213 shares; 2025Q1: 8,979 shares; 2025Q2: 6,075 shares; 2025Q3: 6,110 shares; 2025Q4: 5,534 shares; 2026Q1: 5,111 shares 5,111$458K0.13%-423Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 7,373 shares; 2025Q2: 9,439 shares; 2025Q3: 8,885 shares; 2025Q4: 8,103 shares; 2026Q1: 7,973 shares 7,973$452K0.13%-130Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 9,332 shares; 2025Q1: 13,061 shares; 2025Q2: 15,015 shares; 2025Q3: 15,573 shares; 2025Q4: 16,300 shares; 2026Q1: 16,397 shares 16,397$448K0.13%+97Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,566 shares; 2025Q3: 1,619 shares; 2025Q4: 2,358 shares; 2026Q1: 2,359 shares 2,359$447K0.13%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,180 shares; 2025Q1: 2,963 shares; 2025Q2: 2,593 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,796 shares 2,796$447K0.13%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,467 shares; 2025Q1: 3,552 shares; 2025Q2: 3,702 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,589 shares 3,589$446K0.13%-44Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,096 shares; 2025Q1: 12,197 shares; 2025Q2: 8,605 shares; 2025Q3: 8,255 shares; 2025Q4: 8,127 shares; 2026Q1: 8,127 shares 8,127$423K0.12%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,731 shares; 2025Q1: 1,733 shares; 2025Q2: 1,735 shares; 2025Q3: 1,879 shares; 2025Q4: 2,015 shares; 2026Q1: 2,007 shares 2,007$418K0.12%-8Timeline
ANETARISTA NETWORKS 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: 2,152 shares; 2025Q3: 1,995 shares; 2025Q4: 1,772 shares; 2026Q1: 3,306 shares 3,306$406K0.12%+1,534Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 29,568 shares; 2025Q1: 28,654 shares; 2025Q2: 28,364 shares; 2025Q3: 24,480 shares; 2025Q4: 16,375 shares; 2026Q1: 8,130 shares 8,130$405K0.12%-8,245Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,760 shares; 2025Q4: 2,065 shares; 2026Q1: 2,645 shares 2,645$387K0.11%+580Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares; 2026Q1: 6,384 shares 6,384$374K0.11%-450Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,103 shares; 2025Q1: 1,111 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$370K0.11%0Timeline
GEVGE VERNOVA 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: 392 shares; 2025Q3: 418 shares; 2025Q4: 418 shares; 2026Q1: 418 shares 418$365K0.11%0Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 3,887 shares; 2025Q3: 4,552 shares; 2025Q4: 4,773 shares; 2026Q1: 5,478 shares 5,478$361K0.11%+705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 346 shares; 2025Q1: 342 shares; 2025Q2: 352 shares; 2025Q3: 362 shares; 2025Q4: 3,855 shares; 2026Q1: 3,756 shares 3,756$361K0.11%-99Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,635 shares; 2025Q1: 11,668 shares; 2025Q2: 12,022 shares; 2025Q3: 9,911 shares; 2025Q4: 9,620 shares; 2026Q1: 8,829 shares 8,829$351K0.1%-791Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$340K0.1%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 612 shares; 2025Q4: 619 shares; 2026Q1: 650 shares 650$325K0.1%+31Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,420 shares; 2025Q1: 1,341 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$323K0.09%0Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,738 shares; 2025Q1: 6,748 shares; 2025Q2: 6,759 shares; 2025Q3: 6,769 shares; 2025Q4: 7,530 shares; 2026Q1: 7,542 shares 7,542$321K0.09%+12Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,279 shares; 2025Q1: 7,268 shares; 2025Q2: 3,772 shares; 2025Q3: 3,654 shares; 2025Q4: 3,616 shares; 2026Q1: 3,515 shares 3,515$318K0.09%-101Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 13,017 shares; 2025Q1: 8,097 shares; 2025Q2: 6,540 shares; 2025Q3: 5,848 shares; 2025Q4: 5,800 shares; 2026Q1: 5,672 shares 5,672$308K0.09%-128Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,818 shares 1,818$307K0.09%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,579 shares; 2025Q1: 3,583 shares; 2025Q2: 3,587 shares; 2025Q3: 3,790 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares 4,294$306K0.09%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,716 shares; 2025Q2: 2,554 shares; 2025Q3: 2,592 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$303K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,633 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 4,483 shares 4,483$296K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 40,151 shares; 2025Q1: 37,914 shares; 2025Q2: 32,499 shares; 2025Q3: 28,270 shares; 2025Q4: 20,647 shares; 2026Q1: 16,380 shares 16,380$291K0.09%-4,267Timeline
LINLINDE 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: not reported; 2025Q4: 756 shares; 2026Q1: 575 shares 575$285K0.08%-181Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,251 shares; 2025Q3: 3,012 shares; 2025Q4: 2,654 shares; 2026Q1: 2,654 shares 2,654$281K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 779 shares 779$277K0.08%+1Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,232 shares; 2025Q1: 5,147 shares; 2025Q2: 2,939 shares; 2025Q3: 2,655 shares; 2025Q4: 1,937 shares; 2026Q1: 1,847 shares 1,847$277K0.08%-90Timeline
IWOISHARES 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: 871 shares; 2026Q1: 871 shares 871$273K0.08%0Timeline
CEGCONSTELLATION ENERGY 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: 1,236 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$268K0.08%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,019 shares; 2026Q1: 1,013 shares 1,013$265K0.08%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,213 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$255K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 5,011 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares; 2026Q1: 5,011 shares 5,011$253K0.07%+668Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 418 shares; 2025Q3: 467 shares; 2025Q4: 2,480 shares; 2026Q1: 2,330 shares 2,330$244K0.07%-150Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 16,553 shares; 2025Q1: 16,589 shares; 2025Q2: 14,884 shares; 2025Q3: 14,620 shares; 2025Q4: 13,553 shares; 2026Q1: 6,460 shares 6,460$240K0.07%-7,093Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 24,881 shares; 2025Q1: 23,109 shares; 2025Q2: 23,186 shares; 2025Q3: 22,065 shares; 2025Q4: 8,473 shares; 2026Q1: 7,797 shares 7,797$239K0.07%-676Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,289 shares; 2025Q3: 2,456 shares; 2025Q4: 2,302 shares; 2026Q1: 2,507 shares 2,507$236K0.07%+205Timeline
BACBANK OF AMER 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: 5,115 shares; 2025Q3: 4,808 shares; 2025Q4: 4,815 shares; 2026Q1: 4,824 shares 4,824$235K0.07%+9Timeline
IBMQISHARES 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: 8,045 shares; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares; 2026Q1: 9,210 shares 9,210$235K0.07%+390Timeline
IBMRISHARES 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: 8,120 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares; 2026Q1: 9,270 shares 9,270$235K0.07%+375Timeline
IBMSISHARES 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: 8,000 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares; 2026Q1: 9,095 shares 9,095$235K0.07%+345Timeline
IBMTISHARES 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: 9,150 shares 9,150$235K0.07%newTimeline
IBMPISHARES 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: 8,040 shares; 2025Q3: 8,825 shares; 2025Q4: 8,825 shares; 2026Q1: 9,230 shares 9,230$235K0.07%+405Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,039 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$230K0.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,634 shares; 2025Q4: 5,636 shares; 2026Q1: 5,636 shares 5,636$226K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 641 shares; 2025Q4: 641 shares; 2026Q1: 631 shares 631$226K0.07%-10Timeline
VLOVALERO ENERGY 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: 899 shares 899$222K0.07%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: not reported; 2026Q1: 632 shares 632$216K0.06%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,402 shares 1,402$214K0.06%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,735 shares; 2025Q1: 1,686 shares; 2025Q2: 1,688 shares; 2025Q3: 1,690 shares; 2025Q4: 1,455 shares; 2026Q1: 1,456 shares 1,456$211K0.06%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,157 shares; 2025Q3: 1,267 shares; 2025Q4: 1,195 shares; 2026Q1: 491 shares 491$209K0.06%-704Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,450 shares; 2025Q1: 1,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,029 shares 1,029$207K0.06%-35Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS12,442$2.73Mshares
ADBEADOBE INC1,182$414Kshares
CMCSACOMCAST CORP NEW10,619$317Kshares
FBNDFIDELITY MERRIMACK STR TR6,483$298Kshares
INTUINTUIT444$294Kshares
UNHUNITEDHEALTH GROUP INC818$270Kshares
IBMOISHARES TR8,715$223Kshares
CRWDCROWDSTRIKE HLDGS INC443$208Kshares
PRUPRUDENTIAL FINL INC1,819$205Kshares
FHLCFIDELITY COVINGTON TRUST2,752$204Kshares
BABOEING CO920$200Kshares
UBERUBER TECHNOLOGIES INC2,341$191Kshares
DDOMINION ENERGY INC2,987$175Kshares
ETENERGY TRANSFER L P10,198$168Kshares
XBISPDR SERIES TRUST1,359$166Kshares

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 0001736260-26-000004 base2026-04-17acceptance time not in the bulk data set