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CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC

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13F filer, CIK 2044324, BETHLEHEM, PA

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC reported $648,013,439 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 52.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044324-26-000004

Period
2026-03-31
Reported value
$648M
Holdings
134
Top 10 weight
52.59%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GARPnew+224,439$14.4M
BRK-Aadded+5$3.59M
SGOVadded+30,154$3.04M
SLYGnew+27,718$2.68M
SPABadded+100,187$2.57M

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
QLTAreduced-48,366-$2.3M
IVVreduced-1,566-$1.02M
BKLCreduced-6,799-$849K
VTIreduced-1,024-$329K
VTVreduced-1,167-$229K

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 0002044324-26-000004, largest first. % of portfolio is the value over $648,013,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,880 shares; 2024Q4: 2,426,283 shares; 2025Q1: 2,629,519 shares; 2025Q2: 2,855,136 shares; 2025Q3: 2,912,790 shares; 2025Q4: 2,915,883 shares; 2026Q1: 2,994,436 shares 2,994,436$76.8M11.85%+78,553Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,190 shares; 2024Q4: 467,546 shares; 2025Q1: 509,064 shares; 2025Q2: 552,570 shares; 2025Q3: 578,016 shares; 2025Q4: 596,366 shares; 2026Q1: 602,821 shares 602,821$45.3M6.99%+6,455Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091,838 shares; 2024Q4: 1,214,724 shares; 2025Q1: 1,297,331 shares; 2025Q2: 1,469,560 shares; 2025Q3: 1,557,478 shares; 2025Q4: 1,580,729 shares; 2026Q1: 1,680,916 shares 1,680,916$43.1M6.65%+100,187Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816,462 shares; 2024Q4: 898,975 shares; 2025Q1: 885,760 shares; 2025Q2: 976,942 shares; 2025Q3: 940,336 shares; 2025Q4: 969,879 shares; 2026Q1: 1,004,995 shares 1,004,995$33.9M5.23%+35,116Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,713 shares; 2024Q4: 48,655 shares; 2025Q1: 49,097 shares; 2025Q2: 49,146 shares; 2025Q3: 47,624 shares; 2025Q4: 46,186 shares; 2026Q1: 44,620 shares 44,620$29.1M4.5%-1,566Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,773 shares; 2024Q4: 538,725 shares; 2025Q1: 530,383 shares; 2025Q2: 543,117 shares; 2025Q3: 549,637 shares; 2025Q4: 564,632 shares; 2026Q1: 574,143 shares 574,143$28.9M4.46%+9,511Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,858 shares; 2024Q4: 300,418 shares; 2025Q1: 301,695 shares; 2025Q2: 307,793 shares; 2025Q3: 298,120 shares; 2025Q4: 304,665 shares; 2026Q1: 325,418 shares 325,418$24.9M3.84%+20,753Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,281 shares; 2024Q4: 141,911 shares; 2025Q1: 151,038 shares; 2025Q2: 10,270,471 shares; 2025Q3: 169,768 shares; 2025Q4: 189,249 shares; 2026Q1: 219,403 shares 219,403$22.1M3.41%+30,154Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,333 shares; 2024Q4: 131,333 shares; 2025Q1: 131,845 shares; 2025Q2: 133,288 shares; 2025Q3: 386,080 shares; 2025Q4: 447,791 shares; 2026Q1: 399,425 shares 399,425$19M2.93%-48,366Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,835 shares; 2024Q4: 248,627 shares; 2025Q1: 284,873 shares; 2025Q2: 310,523 shares; 2025Q3: 330,999 shares; 2025Q4: 350,243 shares; 2026Q1: 366,407 shares 366,407$17.7M2.73%+16,164Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,537 shares; 2024Q4: 782,160 shares; 2025Q1: 807,186 shares; 2025Q2: 731,155 shares; 2025Q3: 655,080 shares; 2025Q4: 665,871 shares; 2026Q1: 700,318 shares 700,318$16.6M2.56%+34,447Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,545 shares; 2024Q4: 122,813 shares; 2025Q1: 125,393 shares; 2025Q2: 128,491 shares; 2025Q3: 128,623 shares; 2025Q4: 178,487 shares; 2026Q1: 190,285 shares 190,285$16.1M2.49%+11,798Timeline
GARPISHARES 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: 224,439 shares 224,439$14.4M2.22%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394,644 shares; 2024Q4: 391,460 shares; 2025Q1: 473,970 shares; 2025Q2: 463,423 shares; 2025Q3: 433,952 shares; 2025Q4: 511,354 shares; 2026Q1: 557,697 shares 557,697$13.4M2.07%+46,343Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,740 shares; 2024Q4: 448,319 shares; 2025Q1: 481,665 shares; 2025Q2: 525,948 shares; 2025Q3: 563,152 shares; 2025Q4: 615,452 shares; 2026Q1: 648,514 shares 648,514$12.2M1.88%+33,062Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,733 shares; 2024Q4: 41,574 shares; 2025Q1: 39,142 shares; 2025Q2: 39,247 shares; 2025Q3: 39,314 shares; 2025Q4: 38,408 shares; 2026Q1: 38,602 shares 38,602$11.5M1.78%+194Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,938 shares; 2024Q4: 12,932 shares; 2025Q1: 13,883 shares; 2025Q2: 13,885 shares; 2025Q3: 12,493 shares; 2025Q4: 12,610 shares; 2026Q1: 13,306 shares 13,306$9.28M1.43%+696Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,418 shares; 2024Q4: 286,387 shares; 2025Q1: 292,339 shares; 2025Q2: 297,975 shares; 2025Q3: 302,534 shares; 2025Q4: 316,423 shares; 2026Q1: 342,720 shares 342,720$8.48M1.31%+26,297Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 73,803 shares; 2025Q1: 74,028 shares; 2025Q2: 84,123 shares; 2025Q3: 84,364 shares; 2025Q4: 194,308 shares; 2026Q1: 258,167 shares 258,167$8.09M1.25%+63,859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,828 shares; 2024Q4: 11,829 shares; 2025Q1: 11,806 shares; 2025Q2: 11,999 shares; 2025Q3: 12,048 shares; 2025Q4: 11,467 shares; 2026Q1: 11,447 shares 11,447$7.44M1.15%-20Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 72,938 shares; 2025Q1: 72,696 shares; 2025Q2: 72,696 shares; 2025Q3: 76,640 shares; 2025Q4: 76,783 shares; 2026Q1: 76,783 shares 76,783$6.79M1.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 14,495 shares; 2025Q1: 14,495 shares; 2025Q2: 15,481 shares; 2025Q3: 15,617 shares; 2025Q4: 15,622 shares; 2026Q1: 15,620 shares 15,620$6.66M1.03%-2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,864 shares; 2024Q4: 42,864 shares; 2025Q1: 42,864 shares; 2025Q2: 42,864 shares; 2025Q3: 43,027 shares; 2025Q4: 43,027 shares; 2026Q1: 43,077 shares 43,077$6.52M1.01%+50Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,894 shares; 2024Q4: 62,295 shares; 2025Q1: 59,293 shares; 2025Q2: 59,293 shares; 2025Q3: 65,033 shares; 2025Q4: 63,149 shares; 2026Q1: 63,149 shares 63,149$5.97M0.92%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,744 shares; 2025Q2: 5,744 shares; 2025Q3: 5,744 shares; 2025Q4: 118,472 shares; 2026Q1: 118,472 shares 118,472$5.86M0.9%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,614 shares; 2024Q4: 188,442 shares; 2025Q1: 195,341 shares; 2025Q2: 132,119 shares; 2025Q3: 128,409 shares; 2025Q4: 129,924 shares; 2026Q1: 128,034 shares 128,034$5.84M0.9%-1,890Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,547 shares; 2024Q4: 53,549 shares; 2025Q1: 53,189 shares; 2025Q2: 53,189 shares; 2025Q3: 58,843 shares; 2025Q4: 58,843 shares; 2026Q1: 58,843 shares 58,843$5.72M0.88%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 29,328 shares; 2025Q1: 28,669 shares; 2025Q2: 27,696 shares; 2025Q3: 31,027 shares; 2025Q4: 26,643 shares; 2026Q1: 26,589 shares 26,589$5.1M0.79%-54Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117,686 shares; 2025Q2: 138,985 shares; 2025Q3: 148,276 shares; 2025Q4: 157,437 shares; 2026Q1: 180,439 shares 180,439$4.9M0.76%+23,002Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,913 shares; 2024Q4: 20,920 shares; 2025Q1: 20,923 shares; 2025Q2: 20,923 shares; 2025Q3: 20,656 shares; 2025Q4: 21,340 shares; 2026Q1: 21,343 shares 21,343$4.59M0.71%+3Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares; 2025Q4: 1 shares; 2026Q1: 6 shares 6$4.31M0.66%+5Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,747 shares; 2024Q4: 29,009 shares; 2025Q1: 29,009 shares; 2025Q2: 29,009 shares; 2025Q3: 29,009 shares; 2025Q4: 29,009 shares; 2026Q1: 29,009 shares 29,009$4.3M0.66%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,562 shares; 2024Q4: 143,326 shares; 2025Q1: 140,373 shares; 2025Q2: 140,718 shares; 2025Q3: 140,158 shares; 2025Q4: 138,569 shares; 2026Q1: 137,921 shares 137,921$4.01M0.62%-648Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,569 shares; 2026Q1: 51,600 shares 51,600$4M0.62%+5,031Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,230 shares; 2026Q1: 78,788 shares 78,788$3.98M0.61%+29,558Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 33,883 shares; 2025Q1: 37,604 shares; 2025Q2: 41,622 shares; 2025Q3: 41,657 shares; 2025Q4: 52,534 shares; 2026Q1: 63,720 shares 63,720$3.94M0.61%+11,186Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly 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: 149,928 shares; 2026Q1: 167,533 shares 167,533$3.74M0.58%+17,605Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 35,607 shares; 2025Q1: 50,255 shares; 2025Q2: 36,125 shares; 2025Q3: 36,418 shares; 2025Q4: 36,373 shares; 2026Q1: 36,865 shares 36,865$3.66M0.56%+492Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,512 shares; 2024Q4: 46,195 shares; 2025Q1: 81,119 shares; 2025Q2: 85,203 shares; 2025Q3: 85,203 shares; 2025Q4: 129,240 shares; 2026Q1: 141,725 shares 141,725$3.61M0.56%+12,485Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 4,005 shares; 2025Q1: 4,005 shares; 2025Q2: 4,289 shares; 2025Q3: 14,121 shares; 2025Q4: 12,274 shares; 2026Q1: 11,250 shares 11,250$3.61M0.56%-1,024Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,041 shares; 2025Q2: 41,041 shares; 2025Q3: 41,041 shares; 2025Q4: 41,041 shares; 2026Q1: 41,041 shares 41,041$3.44M0.53%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,262 shares; 2024Q4: 54,361 shares; 2025Q1: 54,909 shares; 2025Q2: 51,983 shares; 2025Q3: 53,987 shares; 2025Q4: 50,931 shares; 2026Q1: 50,453 shares 50,453$3.41M0.53%-478Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,453 shares; 2024Q4: 64,404 shares; 2025Q1: 64,200 shares; 2025Q2: 63,790 shares; 2025Q3: 63,790 shares; 2025Q4: 64,858 shares; 2026Q1: 64,949 shares 64,949$3.24M0.5%+91Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,435 shares; 2024Q4: 27,435 shares; 2025Q1: 27,435 shares; 2025Q2: 27,435 shares; 2025Q3: 29,875 shares; 2025Q4: 29,875 shares; 2026Q1: 29,875 shares 29,875$3.17M0.49%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,389 shares; 2024Q4: 8,888 shares; 2025Q1: 9,199 shares; 2025Q2: 12,330 shares; 2025Q3: 12,437 shares; 2025Q4: 12,437 shares; 2026Q1: 12,437 shares 12,437$3.08M0.48%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 22,011 shares; 2025Q1: 19,945 shares; 2025Q2: 21,840 shares; 2025Q3: 60,815 shares; 2025Q4: 61,680 shares; 2026Q1: 61,680 shares 61,680$2.85M0.44%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,342 shares; 2024Q4: 34,208 shares; 2025Q1: 33,587 shares; 2025Q2: 28,201 shares; 2025Q3: 29,277 shares; 2025Q4: 29,300 shares; 2026Q1: 28,411 shares 28,411$2.85M0.44%-889Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,730 shares; 2024Q4: 35,842 shares; 2025Q1: 35,313 shares; 2025Q2: 31,831 shares; 2025Q3: 28,321 shares; 2025Q4: 28,189 shares; 2026Q1: 28,205 shares 28,205$2.83M0.44%+16Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,005 shares; 2024Q4: 34,001 shares; 2025Q1: 36,177 shares; 2025Q2: 34,167 shares; 2025Q3: 37,160 shares; 2025Q4: 31,683 shares; 2026Q1: 30,566 shares 30,566$2.77M0.43%-1,117Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 20,901 shares; 2025Q1: 21,187 shares; 2025Q2: 23,587 shares; 2025Q3: 24,808 shares; 2025Q4: 23,114 shares; 2026Q1: 22,052 shares 22,052$2.74M0.42%-1,062Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,718 shares 27,718$2.68M0.41%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,851 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares; 2025Q3: 22,773 shares; 2025Q4: 31,703 shares; 2026Q1: 29,908 shares 29,908$2.31M0.36%-1,795Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,948 shares; 2024Q4: 41,638 shares; 2025Q1: 41,783 shares; 2025Q2: 42,478 shares; 2025Q3: 40,389 shares; 2025Q4: 40,610 shares; 2026Q1: 40,070 shares 40,070$2.27M0.35%-540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 6,128 shares; 2025Q1: 6,476 shares; 2025Q2: 6,724 shares; 2025Q3: 7,069 shares; 2025Q4: 9,172 shares; 2026Q1: 8,815 shares 8,815$2.24M0.35%-357Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,185 shares; 2024Q4: 7,920 shares; 2025Q1: 8,221 shares; 2025Q2: 8,921 shares; 2025Q3: 9,160 shares; 2025Q4: 9,197 shares; 2026Q1: 8,448 shares 8,448$2.21M0.34%-749Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,290 shares; 2024Q4: 53,336 shares; 2025Q1: 53,336 shares; 2025Q2: 53,649 shares; 2025Q3: 53,786 shares; 2025Q4: 53,886 shares; 2026Q1: 51,549 shares 51,549$1.86M0.29%-2,337Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 12,025 shares; 2025Q1: 13,218 shares; 2025Q2: 12,201 shares; 2025Q3: 12,092 shares; 2025Q4: 12,256 shares; 2026Q1: 12,366 shares 12,366$1.68M0.26%+110Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 2,157 shares; 2026Q1: 3,480 shares 3,480$1.5M0.23%+1,323Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 70,224 shares; 2025Q1: 70,224 shares; 2025Q2: 70,224 shares; 2025Q3: 35,112 shares; 2025Q4: 35,112 shares; 2026Q1: 35,112 shares 35,112$1.43M0.22%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 36,809 shares; 2025Q1: 40,530 shares; 2025Q2: 39,614 shares; 2025Q3: 42,909 shares; 2025Q4: 45,210 shares; 2026Q1: 45,224 shares 45,224$1.37M0.21%+14Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,433 shares; 2024Q4: 35,513 shares; 2025Q1: 35,433 shares; 2025Q2: 35,433 shares; 2025Q3: 32,511 shares; 2025Q4: 32,609 shares; 2026Q1: 32,609 shares 32,609$1.29M0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 2,004 shares; 2025Q1: 2,114 shares; 2025Q2: 2,213 shares; 2025Q3: 2,211 shares; 2025Q4: 2,661 shares; 2026Q1: 2,666 shares 2,666$1.28M0.2%+5Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,951 shares; 2024Q4: 25,951 shares; 2025Q1: 25,951 shares; 2025Q2: 31,781 shares; 2025Q3: 32,128 shares; 2025Q4: 33,514 shares; 2026Q1: 42,192 shares 42,192$1.24M0.19%+8,678Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,631 shares; 2025Q1: 3,631 shares; 2025Q2: 3,759 shares; 2025Q3: 4,059 shares; 2025Q4: 4,820 shares; 2026Q1: 4,926 shares 4,926$1.19M0.18%+106Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 40,528 shares; 2025Q1: 40,746 shares; 2025Q2: 40,960 shares; 2025Q3: 38,547 shares; 2025Q4: 38,760 shares; 2026Q1: 38,942 shares 38,942$1.19M0.18%+182Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 11,673 shares; 2025Q1: 9,144 shares; 2025Q2: 9,719 shares; 2025Q3: 8,875 shares; 2025Q4: 7,409 shares; 2026Q1: 12,871 shares 12,871$1.18M0.18%+5,462Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,788 shares; 2025Q1: 4,817 shares; 2025Q2: 5,863 shares; 2025Q3: 6,486 shares; 2025Q4: 8,404 shares; 2026Q1: 8,121 shares 8,121$1.15M0.18%-283Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,562 shares; 2025Q1: 18,655 shares; 2025Q2: 18,906 shares; 2025Q3: 19,157 shares; 2025Q4: 19,138 shares; 2026Q1: 21,235 shares 21,235$1.09M0.17%+2,097Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,571 shares; 2024Q4: 44,571 shares; 2025Q1: 44,691 shares; 2025Q2: 45,089 shares; 2025Q3: 45,488 shares; 2025Q4: 46,020 shares; 2026Q1: 46,286 shares 46,286$1.06M0.16%+266Timeline
VIOOVANGUARD ADMIRAL FDS 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: 4,077 shares; 2025Q3: 4,077 shares; 2025Q4: 5,920 shares; 2026Q1: 9,023 shares 9,023$1.04M0.16%+3,103Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares; 2025Q2: 14,300 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 7,501 shares 7,501$936K0.14%-6,799Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 1,049 shares; 2025Q1: 1,255 shares; 2025Q2: 1,330 shares; 2025Q3: 1,422 shares; 2025Q4: 2,719 shares; 2026Q1: 2,473 shares 2,473$915K0.14%-246Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 4,855 shares; 2025Q3: 2,118 shares; 2025Q4: 2,836 shares; 2026Q1: 5,176 shares 5,176$878K0.14%+2,340Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,975 shares; 2025Q1: 3,327 shares; 2025Q2: 3,188 shares; 2025Q3: 3,445 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$875K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 8,119 shares; 2025Q1: 4,708 shares; 2025Q2: 4,382 shares; 2025Q3: 4,859 shares; 2025Q4: 5,084 shares; 2026Q1: 4,921 shares 4,921$858K0.13%-163Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,844 shares; 2024Q4: 17,255 shares; 2025Q1: 16,986 shares; 2025Q2: 15,589 shares; 2025Q3: 15,374 shares; 2025Q4: 15,498 shares; 2026Q1: 17,116 shares 17,116$855K0.13%+1,618Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 7,916 shares; 2025Q1: 7,878 shares; 2025Q2: 7,852 shares; 2025Q3: 2,737 shares; 2025Q4: 2,335 shares; 2026Q1: 2,340 shares 2,340$835K0.13%+5Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,153 shares; 2025Q1: 15,153 shares; 2025Q2: 15,153 shares; 2025Q3: 15,153 shares; 2025Q4: 15,153 shares; 2026Q1: 15,153 shares 15,153$808K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,888 shares; 2025Q1: 3,543 shares; 2025Q2: 1,890 shares; 2025Q3: 1,991 shares; 2025Q4: 2,194 shares; 2026Q1: 1,837 shares 1,837$802K0.12%-357Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,031 shares; 2025Q1: 15,031 shares; 2025Q2: 15,031 shares; 2025Q3: 15,031 shares; 2025Q4: 15,031 shares; 2026Q1: 15,031 shares 15,031$783K0.12%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 19,874 shares; 2025Q1: 20,484 shares; 2025Q2: 20,484 shares; 2025Q3: 19,874 shares; 2025Q4: 20,149 shares; 2026Q1: 19,874 shares 19,874$759K0.12%-275Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 14,117 shares; 2025Q2: 13,332 shares; 2025Q3: 13,612 shares; 2025Q4: 9,833 shares; 2026Q1: 11,803 shares 11,803$756K0.12%+1,970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,629 shares; 2025Q1: 2,629 shares; 2025Q2: 2,629 shares; 2025Q3: 2,776 shares; 2025Q4: 3,256 shares; 2026Q1: 3,351 shares 3,351$729K0.11%+95Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,703 shares; 2025Q1: 3,703 shares; 2025Q2: 3,703 shares; 2025Q3: 3,703 shares; 2025Q4: 3,843 shares; 2026Q1: 3,843 shares 3,843$729K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,451 shares; 2025Q1: 11,485 shares; 2025Q2: 11,625 shares; 2025Q3: 17,444 shares; 2025Q4: 11,221 shares; 2026Q1: 10,417 shares 10,417$727K0.11%-804Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,645 shares; 2025Q1: 5,165 shares; 2025Q2: 5,187 shares; 2025Q3: 5,203 shares; 2025Q4: 5,239 shares; 2026Q1: 5,250 shares 5,250$726K0.11%+11Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,827 shares; 2024Q4: 28,827 shares; 2025Q1: 28,827 shares; 2025Q2: 22,712 shares; 2025Q3: 27,413 shares; 2025Q4: 28,711 shares; 2026Q1: 28,711 shares 28,711$697K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,829 shares; 2024Q4: 8,829 shares; 2025Q1: 7,456 shares; 2025Q2: 8,915 shares; 2025Q3: 10,833 shares; 2025Q4: 8,916 shares; 2026Q1: 9,456 shares 9,456$696K0.11%+540Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,198 shares; 2026Q1: 4,361 shares 4,361$678K0.1%+163Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 25,849 shares; 2025Q1: 25,929 shares; 2025Q2: 26,005 shares; 2025Q3: 26,081 shares; 2025Q4: 26,162 shares; 2026Q1: 26,236 shares 26,236$659K0.1%+74Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,160 shares; 2025Q1: 9,335 shares; 2025Q2: 3,158 shares; 2025Q3: 4,349 shares; 2025Q4: 4,454 shares; 2026Q1: 3,287 shares 3,287$645K0.1%-1,167Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,681 shares; 2025Q1: 9,237 shares; 2025Q2: 9,237 shares; 2025Q3: 9,237 shares; 2025Q4: 9,237 shares; 2026Q1: 8,382 shares 8,382$588K0.09%-855Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,258 shares; 2025Q2: 2,048 shares; 2025Q3: 2,048 shares; 2025Q4: 2,048 shares; 2026Q1: 2,048 shares 2,048$588K0.09%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 9,640 shares; 2025Q1: 9,640 shares; 2025Q2: 8,629 shares; 2025Q3: 8,629 shares; 2025Q4: 8,269 shares; 2026Q1: 7,290 shares 7,290$542K0.08%-979Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,571 shares; 2024Q4: 10,571 shares; 2025Q1: 10,571 shares; 2025Q2: 10,571 shares; 2025Q3: 10,571 shares; 2025Q4: 10,571 shares; 2026Q1: 10,421 shares 10,421$516K0.08%-150Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 2,344 shares; 2025Q4: 2,357 shares; 2026Q1: 2,359 shares 2,359$504K0.08%+2Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,503 shares; 2024Q4: 3,514 shares; 2025Q1: 3,523 shares; 2025Q2: 3,532 shares; 2025Q3: 3,541 shares; 2025Q4: 3,552 shares; 2026Q1: 3,561 shares 3,561$504K0.08%+9Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,915 shares; 2026Q1: 6,915 shares 6,915$491K0.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: not reported; 2025Q3: 5,505 shares; 2025Q4: 5,933 shares; 2026Q1: 5,960 shares 5,960$472K0.07%+27Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$447K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,364 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,468 shares; 2026Q1: 1,429 shares 1,429$444K0.07%-39Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 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$433K0.07%0Timeline
IAUISHARES GOLD 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: 4,710 shares 4,710$415K0.06%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,208 shares; 2025Q1: 8,281 shares; 2025Q2: 8,369 shares; 2025Q3: 8,910 shares; 2025Q4: 8,985 shares; 2026Q1: 9,017 shares 9,017$415K0.06%+32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 2,003 shares; 2026Q1: 1,976 shares 1,976$412K0.06%-27Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,880 shares; 2025Q4: 13,367 shares; 2026Q1: 13,367 shares 13,367$411K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,566 shares; 2025Q1: 3,540 shares; 2025Q2: 1,602 shares; 2025Q3: 1,805 shares; 2025Q4: 2,011 shares; 2026Q1: 1,975 shares 1,975$409K0.06%-36Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly 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: 6,956 shares; 2025Q4: 6,964 shares; 2026Q1: 6,659 shares 6,659$367K0.06%-305Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 1,234 shares; 2026Q1: 1,213 shares 1,213$349K0.05%-21Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,870 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 2,073 shares; 2025Q4: 2,314 shares; 2026Q1: 2,202 shares 2,202$318K0.05%-112Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 5,170 shares; 2025Q3: 5,170 shares; 2025Q4: 5,644 shares; 2026Q1: 5,710 shares 5,710$309K0.05%+66Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 41,477 shares; 2025Q1: 44,133 shares; 2025Q2: 9,199 shares; 2025Q3: 6,981 shares; 2025Q4: 6,618 shares; 2026Q1: 6,493 shares 6,493$305K0.05%-125Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,545 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 3,036 shares; 2025Q4: 3,448 shares; 2026Q1: 2,956 shares 2,956$303K0.05%-492Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 468 shares; 2025Q4: 464 shares; 2026Q1: 502 shares 502$300K0.05%+38Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,757 shares; 2025Q1: 1,710 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,129 shares; 2026Q1: 1,000 shares 1,000$287K0.04%-129Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,246 shares; 2025Q4: 3,406 shares; 2026Q1: 3,561 shares 3,561$276K0.04%+155Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,308 shares; 2024Q4: 10,701 shares; 2025Q1: 10,275 shares; 2025Q2: 10,075 shares; 2025Q3: 10,184 shares; 2025Q4: 10,306 shares; 2026Q1: 10,305 shares 10,305$274K0.04%-1Timeline
JPMJPMORGAN CHASE & COQuarterly 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: 850 shares; 2026Q1: 842 shares 842$248K0.04%-8Timeline
GUNRFLEXSHARES 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: 4,486 shares; 2026Q1: 4,486 shares 4,486$247K0.04%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 8,197 shares 8,197$247K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares; 2026Q1: 2,011 shares 2,011$242K0.04%-20Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 1,069 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,169 shares; 2025Q4: 1,169 shares; 2026Q1: 1,169 shares 1,169$242K0.04%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426 shares; 2026Q1: 422 shares 422$241K0.04%-4Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,203 shares; 2025Q1: 2,376 shares; 2025Q2: 2,376 shares; 2025Q3: 2,558 shares; 2025Q4: 2,558 shares; 2026Q1: 2,477 shares 2,477$239K0.04%-81Timeline
IXUSISHARES 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: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$234K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares; 2026Q1: 1,824 shares 1,824$227K0.03%-618Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,998 shares; 2025Q4: 1,763 shares; 2026Q1: 1,843 shares 1,843$219K0.03%+80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 746 shares; 2026Q1: 746 shares 746$218K0.03%0Timeline
OEFISHARES 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: 673 shares; 2025Q3: 675 shares; 2025Q4: 676 shares; 2026Q1: 678 shares 678$216K0.03%+2Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: not reported; 2026Q1: 435 shares 435$216K0.03%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,481 shares; 2025Q4: 1,634 shares; 2026Q1: 1,387 shares 1,387$215K0.03%-247Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 2,952 shares; 2026Q1: 2,970 shares 2,970$213K0.03%+18Timeline
VNLAJANUS DETROIT STR 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: 4,099 shares; 2025Q3: 4,150 shares; 2025Q4: 4,216 shares; 2026Q1: 4,290 shares 4,290$210K0.03%+74Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$207K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MPBMID PENN BANCORP INC7,137$221Kshares
HDHOME DEPOT INC642$221Kshares
GOOGALPHABET INC655$206Kshares
MGKVANGUARD WORLD FD488$202Kshares

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 0002044324-26-000004 base2026-05-07acceptance time not in the bulk data set