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FAGAN ASSOCIATES, INC.

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13F filer, CIK 1607866, TROY, NY

FAGAN ASSOCIATES, INC. reported $719,235,627 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 39.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001607866-26-000002

Period
2026-03-31
Reported value
$719M
Holdings
135
Top 10 weight
39.77%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEadded+238,465$11M
SCHFadded+350,605$8.68M
TEXnew+63,540$3.76M
CIBRadded+59,805$3.75M
NOWnew+20,728$2.17M

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
EMTLexited-276,023-$12M
PLTRreduced-31,633-$4.63M
DISexited-35,061-$3.99M
MMMexited-23,983-$3.84M
SOFIexited-93,084-$2.44M

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 0001607866-26-000002, largest first. % of portfolio is the value over $719,235,627, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,595 shares; 2024Q4: 255,585 shares; 2025Q1: 251,350 shares; 2025Q2: 245,687 shares; 2025Q3: 246,270 shares; 2025Q4: 240,445 shares; 2026Q1: 236,030 shares 236,030$67.9M9.44%-4,415Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,659 shares; 2024Q4: 186,822 shares; 2025Q1: 183,544 shares; 2025Q2: 178,305 shares; 2025Q3: 176,739 shares; 2025Q4: 175,122 shares; 2026Q1: 173,699 shares 173,699$44.1M6.13%-1,423Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,584 shares; 2024Q4: 85,608 shares; 2025Q1: 84,573 shares; 2025Q2: 81,794 shares; 2025Q3: 82,067 shares; 2025Q4: 81,762 shares; 2026Q1: 81,692 shares 81,692$30.2M4.2%-70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,452 shares; 2024Q4: 164,508 shares; 2025Q1: 162,943 shares; 2025Q2: 155,869 shares; 2025Q3: 155,366 shares; 2025Q4: 154,266 shares; 2026Q1: 150,166 shares 150,166$26.2M3.64%-4,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,219 shares; 2024Q4: 96,966 shares; 2025Q1: 98,047 shares; 2025Q2: 99,770 shares; 2025Q3: 102,394 shares; 2025Q4: 103,143 shares; 2026Q1: 104,984 shares 104,984$21.9M3.04%+1,841Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,190 shares; 2024Q4: 110,110 shares; 2025Q1: 159,341 shares; 2025Q2: 178,474 shares; 2025Q3: 341,571 shares; 2025Q4: 434,858 shares; 2026Q1: 445,325 shares 445,325$21M2.92%+10,467Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,568 shares; 2024Q4: 102,151 shares; 2025Q1: 99,701 shares; 2025Q2: 99,866 shares; 2025Q3: 102,416 shares; 2025Q4: 100,917 shares; 2026Q1: 100,967 shares 100,967$20.5M2.86%+50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,790 shares; 2024Q4: 254,296 shares; 2025Q1: 198,842 shares; 2025Q2: 193,091 shares; 2025Q3: 161,436 shares; 2025Q4: 157,613 shares; 2026Q1: 125,980 shares 125,980$18.4M2.56%-31,633Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,672 shares; 2024Q4: 64,183 shares; 2025Q1: 62,654 shares; 2025Q2: 61,772 shares; 2025Q3: 62,047 shares; 2025Q4: 61,486 shares; 2026Q1: 61,113 shares 61,113$18M2.5%-373Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,312 shares; 2024Q4: 80,157 shares; 2025Q1: 79,294 shares; 2025Q2: 78,012 shares; 2025Q3: 77,508 shares; 2025Q4: 77,063 shares; 2026Q1: 75,681 shares 75,681$17.9M2.49%-1,382Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,495 shares; 2024Q4: 270,270 shares; 2025Q1: 283,697 shares; 2025Q2: 290,886 shares; 2025Q3: 296,441 shares; 2025Q4: 281,575 shares; 2026Q1: 280,257 shares 280,257$15.9M2.21%-1,318Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,324 shares; 2024Q4: 136,597 shares; 2025Q1: 137,573 shares; 2025Q2: 136,445 shares; 2025Q3: 139,883 shares; 2025Q4: 150,975 shares; 2026Q1: 147,931 shares 147,931$14.7M2.04%-3,044Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,288 shares; 2024Q4: 69,569 shares; 2025Q1: 69,229 shares; 2025Q2: 70,187 shares; 2025Q3: 70,793 shares; 2025Q4: 70,690 shares; 2026Q1: 70,030 shares 70,030$14.5M2.01%-660Timeline
FLXRTCW 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: 242,581 shares; 2025Q3: 306,363 shares; 2025Q4: 356,366 shares; 2026Q1: 361,180 shares 361,180$14.2M1.97%+4,814Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,466 shares; 2024Q4: 51,747 shares; 2025Q1: 51,064 shares; 2025Q2: 52,499 shares; 2025Q3: 53,940 shares; 2025Q4: 54,033 shares; 2026Q1: 53,864 shares 53,864$13.2M1.83%-169Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,556 shares; 2024Q4: 39,448 shares; 2025Q1: 42,458 shares; 2025Q2: 65,167 shares; 2025Q3: 72,840 shares; 2025Q4: 75,266 shares; 2026Q1: 76,074 shares 76,074$12.9M1.79%+808Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 26,518 shares; 2025Q1: 26,285 shares; 2025Q2: 26,195 shares; 2025Q3: 26,306 shares; 2025Q4: 26,566 shares; 2026Q1: 26,553 shares 26,553$11.9M1.65%-13Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,525 shares; 2025Q4: 7,775 shares; 2026Q1: 246,240 shares 246,240$11.3M1.58%+238,465Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,091 shares; 2024Q4: 12,923 shares; 2025Q1: 13,126 shares; 2025Q2: 13,840 shares; 2025Q3: 13,978 shares; 2025Q4: 13,931 shares; 2026Q1: 13,912 shares 13,912$10.7M1.49%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: 10,059 shares; 2025Q1: 10,098 shares; 2025Q2: 13,369 shares; 2025Q3: 14,152 shares; 2025Q4: 19,110 shares; 2026Q1: 18,764 shares 18,764$10.7M1.49%-346Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,496 shares; 2024Q4: 37,183 shares; 2025Q1: 36,544 shares; 2025Q2: 35,889 shares; 2025Q3: 35,805 shares; 2025Q4: 35,370 shares; 2026Q1: 35,405 shares 35,405$10.7M1.49%+35Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,156 shares; 2024Q4: 22,686 shares; 2025Q1: 22,080 shares; 2025Q2: 21,272 shares; 2025Q3: 21,242 shares; 2025Q4: 21,169 shares; 2026Q1: 20,998 shares 20,998$10.5M1.46%-171Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,018 shares; 2024Q4: 94,424 shares; 2025Q1: 95,832 shares; 2025Q2: 96,704 shares; 2025Q3: 97,965 shares; 2025Q4: 96,331 shares; 2026Q1: 94,932 shares 94,932$10.1M1.4%-1,399Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,444 shares; 2024Q4: 185,844 shares; 2025Q1: 185,025 shares; 2025Q2: 187,849 shares; 2025Q3: 201,667 shares; 2025Q4: 206,006 shares; 2026Q1: 205,268 shares 205,268$10M1.39%-738Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,316 shares; 2024Q4: 43,990 shares; 2025Q1: 49,708 shares; 2025Q2: 47,822 shares; 2025Q3: 48,958 shares; 2025Q4: 47,955 shares; 2026Q1: 398,560 shares 398,560$9.86M1.37%+350,605Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,600 shares; 2024Q4: 90,375 shares; 2025Q1: 87,760 shares; 2025Q2: 85,795 shares; 2025Q3: 84,348 shares; 2025Q4: 162,690 shares; 2026Q1: 159,666 shares 159,666$9.78M1.36%-3,024Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,083 shares; 2024Q4: 19,735 shares; 2025Q1: 19,529 shares; 2025Q2: 19,487 shares; 2025Q3: 19,539 shares; 2025Q4: 19,504 shares; 2026Q1: 20,361 shares 20,361$9.76M1.36%+857Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,622 shares; 2024Q4: 105,290 shares; 2025Q1: 112,007 shares; 2025Q2: 113,742 shares; 2025Q3: 113,263 shares; 2025Q4: 112,614 shares; 2026Q1: 113,081 shares 113,081$9.36M1.3%+467Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,136 shares; 2024Q4: 94,397 shares; 2025Q1: 108,500 shares; 2025Q2: 117,785 shares; 2025Q3: 126,568 shares; 2025Q4: 126,623 shares; 2026Q1: 124,693 shares 124,693$8.97M1.25%-1,930Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,367 shares; 2025Q1: 60,614 shares; 2025Q2: 59,787 shares; 2025Q3: 66,231 shares; 2025Q4: 67,869 shares; 2026Q1: 77,595 shares 77,595$8.6M1.2%+9,726Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,093 shares; 2024Q4: 69,628 shares; 2025Q1: 72,423 shares; 2025Q2: 74,838 shares; 2025Q3: 79,378 shares; 2025Q4: 81,791 shares; 2026Q1: 83,546 shares 83,546$7.85M1.09%+1,755Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,989 shares; 2024Q4: 42,576 shares; 2025Q1: 46,337 shares; 2025Q2: 46,577 shares; 2025Q3: 47,313 shares; 2025Q4: 46,364 shares; 2026Q1: 45,352 shares 45,352$7.69M1.07%-1,012Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,496 shares; 2024Q4: 32,425 shares; 2025Q1: 32,989 shares; 2025Q2: 33,652 shares; 2025Q3: 35,547 shares; 2025Q4: 36,517 shares; 2026Q1: 36,794 shares 36,794$7.32M1.02%+277Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,173 shares; 2024Q4: 96,233 shares; 2025Q1: 94,923 shares; 2025Q2: 94,388 shares; 2025Q3: 93,920 shares; 2025Q4: 94,571 shares; 2026Q1: 93,641 shares 93,641$7.27M1.01%-930Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,739 shares; 2024Q4: 320,466 shares; 2025Q1: 332,696 shares; 2025Q2: 341,799 shares; 2025Q3: 357,524 shares; 2025Q4: 356,585 shares; 2026Q1: 269,924 shares 269,924$6.78M0.94%-86,661Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,119 shares; 2024Q4: 330,684 shares; 2025Q1: 309,204 shares; 2025Q2: 301,984 shares; 2025Q3: 303,467 shares; 2025Q4: 304,967 shares; 2026Q1: 300,552 shares 300,552$6.74M0.94%-4,415Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,497 shares; 2024Q4: 289,759 shares; 2025Q1: 288,994 shares; 2025Q2: 289,131 shares; 2025Q3: 295,232 shares; 2025Q4: 296,288 shares; 2026Q1: 292,849 shares 292,849$6.4M0.89%-3,439Timeline
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: 76,547 shares; 2025Q4: 80,087 shares; 2026Q1: 81,852 shares 81,852$6.35M0.88%+1,765Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,657 shares; 2024Q4: 114,319 shares; 2025Q1: 161,039 shares; 2025Q2: 175,839 shares; 2025Q3: 56,954 shares; 2025Q4: 59,658 shares; 2026Q1: 62,165 shares 62,165$5.7M0.79%+2,507Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,518 shares; 2024Q4: 249,300 shares; 2025Q1: 250,179 shares; 2025Q2: 267,559 shares; 2025Q3: 266,747 shares; 2025Q4: 271,174 shares; 2026Q1: 272,203 shares 272,203$5.55M0.77%+1,029Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,252 shares; 2024Q4: 178,912 shares; 2025Q1: 176,188 shares; 2025Q2: 176,892 shares; 2025Q3: 175,497 shares; 2025Q4: 177,446 shares; 2026Q1: 179,477 shares 179,477$5.51M0.77%+2,031Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,401 shares; 2024Q4: 95,622 shares; 2025Q1: 92,319 shares; 2025Q2: 67,359 shares; 2025Q3: 69,141 shares; 2025Q4: 67,938 shares; 2026Q1: 68,523 shares 68,523$5.45M0.76%+585Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 21,750 shares; 2025Q3: 22,000 shares; 2025Q4: 21,370 shares; 2026Q1: 81,175 shares 81,175$5.09M0.71%+59,805Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,135 shares; 2024Q4: 47,985 shares; 2025Q1: 46,135 shares; 2025Q2: 50,240 shares; 2025Q3: 52,185 shares; 2025Q4: 51,960 shares; 2026Q1: 52,460 shares 52,460$4.87M0.68%+500Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 42,805 shares; 2025Q1: 41,926 shares; 2025Q2: 41,132 shares; 2025Q3: 40,912 shares; 2025Q4: 40,422 shares; 2026Q1: 39,606 shares 39,606$4.79M0.67%-816Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,060 shares; 2024Q4: 46,461 shares; 2025Q1: 50,952 shares; 2025Q2: 53,807 shares; 2025Q3: 60,948 shares; 2025Q4: 65,170 shares; 2026Q1: 65,239 shares 65,239$4.68M0.65%+69Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,456 shares; 2024Q4: 82,372 shares; 2025Q1: 84,036 shares; 2025Q2: 83,743 shares; 2025Q3: 81,503 shares; 2025Q4: 76,356 shares; 2026Q1: 74,822 shares 74,822$4.68M0.65%-1,534Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 145,922 shares; 2025Q1: 142,113 shares; 2025Q2: 142,543 shares; 2025Q3: 142,809 shares; 2025Q4: 140,825 shares; 2026Q1: 139,000 shares 139,000$4.05M0.56%-1,825Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 6,313 shares; 2025Q1: 6,146 shares; 2025Q2: 5,834 shares; 2025Q3: 5,833 shares; 2025Q4: 5,868 shares; 2026Q1: 5,834 shares 5,834$3.79M0.53%-34Timeline
TEXTEREX CORP NEWQuarterly 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: 63,540 shares 63,540$3.76M0.52%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,057 shares; 2024Q4: 18,026 shares; 2025Q1: 24,051 shares; 2025Q2: 24,632 shares; 2025Q3: 24,982 shares; 2025Q4: 25,033 shares; 2026Q1: 24,518 shares 24,518$3.61M0.5%-515Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,718 shares; 2024Q4: 71,910 shares; 2025Q1: 70,863 shares; 2025Q2: 69,761 shares; 2025Q3: 68,921 shares; 2025Q4: 67,776 shares; 2026Q1: 66,464 shares 66,464$3.28M0.46%-1,312Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,037 shares; 2024Q4: 85,872 shares; 2025Q1: 82,097 shares; 2025Q2: 80,306 shares; 2025Q3: 78,231 shares; 2025Q4: 76,416 shares; 2026Q1: 74,831 shares 74,831$3.26M0.45%-1,585Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,586 shares; 2024Q4: 138,295 shares; 2025Q1: 131,887 shares; 2025Q2: 130,566 shares; 2025Q3: 130,337 shares; 2025Q4: 126,835 shares; 2026Q1: 123,729 shares 123,729$3.17M0.44%-3,106Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,161 shares; 2024Q4: 42,659 shares; 2025Q1: 42,378 shares; 2025Q2: 40,930 shares; 2025Q3: 40,290 shares; 2025Q4: 39,627 shares; 2026Q1: 38,742 shares 38,742$3.07M0.43%-885Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,270 shares; 2025Q2: 45,445 shares; 2025Q3: 44,955 shares; 2025Q4: 44,192 shares; 2026Q1: 43,882 shares 43,882$3.04M0.42%-310Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,277 shares; 2024Q4: 3,252 shares; 2025Q1: 3,297 shares; 2025Q2: 1,997 shares; 2025Q3: 2,401 shares; 2025Q4: 27,311 shares; 2026Q1: 31,037 shares 31,037$2.98M0.41%+3,726Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,229 shares; 2024Q4: 60,626 shares; 2025Q1: 59,194 shares; 2025Q2: 58,425 shares; 2025Q3: 57,820 shares; 2025Q4: 57,870 shares; 2026Q1: 55,708 shares 55,708$2.94M0.41%-2,162Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 12,163 shares; 2025Q1: 11,703 shares; 2025Q2: 11,648 shares; 2025Q3: 11,323 shares; 2025Q4: 22,136 shares; 2026Q1: 21,652 shares 21,652$2.88M0.4%-484Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 92,791 shares; 2025Q1: 88,531 shares; 2025Q2: 87,088 shares; 2025Q3: 86,517 shares; 2025Q4: 84,785 shares; 2026Q1: 82,985 shares 82,985$2.53M0.35%-1,800Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 73,670 shares; 2025Q1: 72,170 shares; 2025Q2: 80,355 shares; 2025Q3: 82,472 shares; 2025Q4: 87,867 shares; 2026Q1: 97,677 shares 97,677$2.38M0.33%+9,810Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 7,920 shares; 2025Q2: 8,765 shares; 2025Q3: 8,905 shares; 2025Q4: 9,390 shares; 2026Q1: 9,360 shares 9,360$2.27M0.32%-30Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,075 shares; 2024Q4: 44,508 shares; 2025Q1: 44,236 shares; 2025Q2: 46,103 shares; 2025Q3: 43,284 shares; 2025Q4: 43,053 shares; 2026Q1: 42,379 shares 42,379$2.24M0.31%-674Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,728 shares 20,728$2.17M0.3%newTimeline
VSTVISTRA 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: 12,990 shares; 2025Q4: 12,034 shares; 2026Q1: 13,409 shares 13,409$2.02M0.28%+1,375Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,355 shares; 2024Q4: 28,119 shares; 2025Q1: 27,216 shares; 2025Q2: 27,522 shares; 2025Q3: 27,288 shares; 2025Q4: 26,976 shares; 2026Q1: 26,594 shares 26,594$1.96M0.27%-382Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,286 shares; 2024Q4: 28,073 shares; 2025Q1: 26,831 shares; 2025Q2: 26,335 shares; 2025Q3: 26,428 shares; 2025Q4: 32,014 shares; 2026Q1: 31,484 shares 31,484$1.87M0.26%-530Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,896 shares; 2024Q4: 21,527 shares; 2025Q1: 21,064 shares; 2025Q2: 20,624 shares; 2025Q3: 20,399 shares; 2025Q4: 20,979 shares; 2026Q1: 20,198 shares 20,198$1.81M0.25%-781Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,290 shares; 2024Q4: 69,762 shares; 2025Q1: 69,330 shares; 2025Q2: 69,402 shares; 2025Q3: 67,623 shares; 2025Q4: not reported; 2026Q1: 59,552 shares 59,552$1.81M0.25%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,300 shares 10,300$1.8M0.25%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 62,826 shares; 2025Q1: 61,815 shares; 2025Q2: 60,362 shares; 2025Q3: 59,534 shares; 2025Q4: 58,092 shares; 2026Q1: 57,403 shares 57,403$1.78M0.25%-689Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,736 shares; 2025Q1: 7,551 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares; 2025Q4: 7,273 shares; 2026Q1: 7,139 shares 7,139$1.77M0.25%-134Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,560 shares; 2025Q1: 5,622 shares; 2025Q2: 5,902 shares; 2025Q3: 5,918 shares; 2025Q4: 6,040 shares; 2026Q1: 5,960 shares 5,960$1.69M0.24%-80Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly 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: 28,250 shares; 2025Q4: 30,745 shares; 2026Q1: 35,200 shares 35,200$1.66M0.23%+4,455Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 2,391 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,811 shares; 2026Q1: 2,801 shares 2,801$1.58M0.22%-10Timeline
LRCXLAM RESEARCH 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: 6,853 shares; 2026Q1: 6,853 shares 6,853$1.46M0.2%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,992 shares; 2024Q4: 5,852 shares; 2025Q1: 6,017 shares; 2025Q2: 6,016 shares; 2025Q3: 5,094 shares; 2025Q4: 4,889 shares; 2026Q1: 4,864 shares 4,864$1.32M0.18%-25Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,230 shares 22,230$1.31M0.18%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,903 shares; 2025Q1: 7,884 shares; 2025Q2: 7,646 shares; 2025Q3: 7,622 shares; 2025Q4: 7,543 shares; 2026Q1: 7,514 shares 7,514$1.22M0.17%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,958 shares; 2025Q1: 2,736 shares; 2025Q2: 2,786 shares; 2025Q3: 2,787 shares; 2025Q4: 2,783 shares; 2026Q1: 3,112 shares 3,112$1.16M0.16%+329Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,595 shares; 2025Q1: 1,895 shares; 2025Q2: 1,820 shares; 2025Q3: 1,820 shares; 2025Q4: 1,660 shares; 2026Q1: 1,612 shares 1,612$1.14M0.16%-48Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 16,081 shares; 2025Q1: 15,276 shares; 2025Q2: 15,182 shares; 2025Q3: 15,025 shares; 2025Q4: 14,964 shares; 2026Q1: 14,679 shares 14,679$1.13M0.16%-285Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 11,911 shares; 2025Q1: 11,706 shares; 2025Q2: 11,873 shares; 2025Q3: 11,761 shares; 2025Q4: 11,684 shares; 2026Q1: 11,608 shares 11,608$1.09M0.15%-76Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,042 shares; 2025Q1: 1,053 shares; 2025Q2: 1,063 shares; 2025Q3: 1,079 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$1.01M0.14%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,078 shares; 2025Q1: 6,082 shares; 2025Q2: 6,087 shares; 2025Q3: 6,091 shares; 2025Q4: 6,097 shares; 2026Q1: 6,102 shares 6,102$924K0.13%+5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 4,367 shares; 2025Q1: 4,362 shares; 2025Q2: 4,362 shares; 2025Q3: 4,347 shares; 2025Q4: 4,180 shares; 2026Q1: 3,930 shares 3,930$888K0.12%-250Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,974 shares; 2024Q4: 18,999 shares; 2025Q1: 18,449 shares; 2025Q2: 18,454 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares; 2026Q1: 17,954 shares 17,954$792K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 12,907 shares; 2025Q1: 11,835 shares; 2025Q2: 12,026 shares; 2025Q3: 13,078 shares; 2025Q4: 16,008 shares; 2026Q1: 16,145 shares 16,145$776K0.11%+137Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,708 shares; 2025Q4: 1,683 shares; 2026Q1: 1,673 shares 1,673$775K0.11%-10Timeline
OUNZVANECK MERK GOLD 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: 7,910 shares; 2025Q4: 7,910 shares; 2026Q1: 17,075 shares 17,075$769K0.11%+9,165Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 980 shares; 2025Q1: 1,303 shares; 2025Q2: 1,259 shares; 2025Q3: 1,380 shares; 2025Q4: 1,371 shares; 2026Q1: 1,266 shares 1,266$731K0.1%-105Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,125 shares; 2025Q1: 4,040 shares; 2025Q2: 3,775 shares; 2025Q3: 3,614 shares; 2025Q4: 3,530 shares; 2026Q1: 3,474 shares 3,474$676K0.09%-56Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,116 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,077 shares; 2026Q1: 1,078 shares 1,078$665K0.09%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,696 shares; 2025Q3: 8,670 shares; 2025Q4: 8,707 shares; 2026Q1: 8,707 shares 8,707$662K0.09%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,958 shares; 2025Q1: 4,440 shares; 2025Q2: 4,652 shares; 2025Q3: 5,507 shares; 2025Q4: 6,359 shares; 2026Q1: 6,734 shares 6,734$569K0.08%+375Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 23,613 shares; 2025Q1: 25,203 shares; 2025Q2: 24,412 shares; 2025Q3: 24,057 shares; 2025Q4: 21,673 shares; 2026Q1: 21,157 shares 21,157$527K0.07%-516Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,453 shares; 2025Q1: 3,443 shares; 2025Q2: 3,435 shares; 2025Q3: 3,428 shares; 2025Q4: 3,258 shares; 2026Q1: 3,262 shares 3,262$506K0.07%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,224 shares; 2025Q2: 2,664 shares; 2025Q3: 2,023 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556$499K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,292 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,576 shares; 2025Q4: 1,426 shares; 2026Q1: 1,717 shares 1,717$493K0.07%+291Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,370 shares; 2025Q1: 3,370 shares; 2025Q2: 2,370 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$444K0.06%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,256 shares; 2024Q4: 19,913 shares; 2025Q1: 19,069 shares; 2025Q2: 18,821 shares; 2025Q3: 18,300 shares; 2025Q4: 16,321 shares; 2026Q1: 16,034 shares 16,034$432K0.06%-287Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 802 shares; 2025Q1: 786 shares; 2025Q2: 786 shares; 2025Q3: 802 shares; 2025Q4: 663 shares; 2026Q1: 659 shares 659$431K0.06%-4Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,725 shares; 2024Q4: 10,725 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$423K0.06%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,140 shares; 2025Q1: 2,030 shares; 2025Q2: 1,955 shares; 2025Q3: 1,930 shares; 2025Q4: 3,766 shares; 2026Q1: 3,726 shares 3,726$406K0.06%-40Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,475 shares; 2025Q1: 13,262 shares; 2025Q2: 14,434 shares; 2025Q3: 14,437 shares; 2025Q4: 14,273 shares; 2026Q1: 13,120 shares 13,120$393K0.05%-1,153Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,350 shares; 2026Q1: 1,350 shares 1,350$387K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,265 shares; 2026Q1: 1,275 shares 1,275$386K0.05%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,177 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,197 shares; 2026Q1: 2,917 shares 2,917$382K0.05%-280Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 676 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 760 shares; 2025Q4: 626 shares; 2026Q1: 604 shares 604$361K0.05%-22Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 12,576 shares; 2025Q1: 12,576 shares; 2025Q2: 12,576 shares; 2025Q3: 12,556 shares; 2025Q4: 12,156 shares; 2026Q1: 12,156 shares 12,156$353K0.05%0Timeline
MCOMOODYS 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: 795 shares; 2026Q1: 795 shares 795$347K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,522 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,620 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares 2,381$344K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,872 shares; 2025Q1: 1,872 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,042 shares; 2026Q1: 2,020 shares 2,020$334K0.05%-22Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,227 shares; 2025Q1: 2,230 shares; 2025Q2: 2,066 shares; 2025Q3: 2,069 shares; 2025Q4: 2,072 shares; 2026Q1: 2,074 shares 2,074$303K0.04%+2Timeline
GLDSPDR 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: 692 shares; 2025Q3: 692 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$298K0.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,052 shares; 2025Q4: 1,054 shares; 2026Q1: 954 shares 954$297K0.04%-100Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,460 shares 5,460$276K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 622 shares; 2025Q3: 622 shares; 2025Q4: 622 shares; 2026Q1: 622 shares 622$272K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,227 shares; 2025Q1: 52,522 shares; 2025Q2: 77,259 shares; 2025Q3: 70,500 shares; 2025Q4: 4,452 shares; 2026Q1: 4,452 shares 4,452$270K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: not reported; 2025Q2: 2,368 shares; 2025Q3: 2,715 shares; 2025Q4: 2,584 shares; 2026Q1: 2,169 shares 2,169$270K0.04%-415Timeline
CAHCARDINAL HEALTH 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: 1,266 shares; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 1,266 shares 1,266$268K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 2,075 shares 2,075$250K0.03%-43Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,011 shares; 2025Q1: 4,011 shares; 2025Q2: 4,011 shares; 2025Q3: 4,011 shares; 2025Q4: 3,785 shares; 2026Q1: 2,524 shares 2,524$244K0.03%-1,261Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$233K0.03%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$231K0.03%0Timeline
EMREMERSON ELEC 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: 1,721 shares; 2025Q3: 1,696 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$222K0.03%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$222K0.03%0Timeline
AFLAFLAC 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$219K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,550 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: not reported; 2026Q1: 7,550 shares 7,550$219K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$214K0.03%newTimeline
SPYMSPDR 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: 2,759 shares; 2025Q3: 2,759 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares 2,759$211K0.03%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 15,000 shares 15,000$209K0.03%-2,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,565 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,462 shares 1,462$208K0.03%0Timeline
ROKROCKWELL AUTOMATION 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: 561 shares; 2026Q1: 561 shares 561$201K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,591 shares; 2024Q4: not reported; 2025Q1: 33,616 shares; 2025Q2: 33,616 shares; 2025Q3: 33,616 shares; 2025Q4: 33,661 shares; 2026Q1: 33,661 shares 33,661$76.1K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMTLSSGA ACTIVE TR276,023$12Mshares
DISDISNEY WALT CO35,061$3.99Mshares
MMM3M CO23,983$3.84Mshares
SOFISOFI TECHNOLOGIES INC93,084$2.44Mshares
KBHKB HOME16,360$923Kshares
IONQIONQ INC6,672$299Kshares
ISRGINTUITIVE SURGICAL INC386$219Kshares
AIRJAIRJOULE TECHNOLOGIES CORP11,617$45.8Kshares

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 0001607866-26-000002 base2026-05-04acceptance time not in the bulk data set