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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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13F filer, CIK 1339908, NEWTOWN, PA

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported holdings worth $463,624,570 (the sum of its rows) across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. The total stated on the cover page is $545,492,133. Its ten largest share positions make up 61.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001339908-26-000002

The cover page states a total of $545,492,133, 18% more than the sum of the rows, $463,624,570. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$464M
Stated on the cover page
$545M
Holdings
142
Top 10 weight
61.34%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCadded+62,820$3.26M
IVVadded+1,873$1.22M
IWDnew+2,972$635K
VTVnew+1,779$349K
IWFadded+680$290K

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
VTIreduced-83,626-$26.8M
VCSHreduced-94,152-$7.46M
AAPLreduced-23,605-$5.99M
NVDAreduced-33,875-$5.91M
IEFAreduced-39,222-$3.55M

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 0001339908-26-000002, largest first. % of portfolio is the value over $463,624,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481,992 shares; 2024Q4: 427,200 shares; 2025Q1: 430,606 shares; 2025Q2: 433,204 shares; 2025Q3: 431,027 shares; 2025Q4: 431,347 shares; 2026Q1: 347,721 shares 347,721$112M24.06%-83,626Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 631,014 shares; 2024Q4: 624,697 shares; 2025Q1: 622,442 shares; 2025Q2: 620,054 shares; 2025Q3: 620,992 shares; 2025Q4: 614,077 shares; 2026Q1: 519,925 shares 519,925$41.2M8.89%-94,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,505 shares; 2024Q4: 142,097 shares; 2025Q1: 141,173 shares; 2025Q2: 139,202 shares; 2025Q3: 139,016 shares; 2025Q4: 138,837 shares; 2026Q1: 115,232 shares 115,232$29.2M6.31%-23,605Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,272 shares; 2024Q4: 173,581 shares; 2025Q1: 172,227 shares; 2025Q2: 172,093 shares; 2025Q3: 171,155 shares; 2025Q4: 170,391 shares; 2026Q1: 151,168 shares 151,168$22.9M4.94%-19,223Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,332 shares; 2024Q4: 323,332 shares; 2025Q1: 323,574 shares; 2025Q2: 324,141 shares; 2025Q3: 325,043 shares; 2025Q4: 328,228 shares; 2026Q1: 292,049 shares 292,049$22.5M4.86%-36,179Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,278 shares; 2024Q4: 251,362 shares; 2025Q1: 256,023 shares; 2025Q2: 256,439 shares; 2025Q3: 256,747 shares; 2025Q4: 259,427 shares; 2026Q1: 220,205 shares 220,205$19.9M4.3%-39,222Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 37,161 shares; 2025Q1: 36,390 shares; 2025Q2: 35,960 shares; 2025Q3: 28,980 shares; 2025Q4: 49,939 shares; 2026Q1: 46,116 shares 46,116$11.3M2.43%-3,823Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,489 shares; 2024Q4: 38,024 shares; 2025Q1: 37,714 shares; 2025Q2: 37,179 shares; 2025Q3: 36,144 shares; 2025Q4: 36,204 shares; 2026Q1: 26,926 shares 26,926$9.97M2.15%-9,278Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,862 shares; 2024Q4: 88,152 shares; 2025Q1: 86,365 shares; 2025Q2: 85,755 shares; 2025Q3: 84,044 shares; 2025Q4: 84,444 shares; 2026Q1: 72,535 shares 72,535$8M1.73%-11,909Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2025Q4: 87,260 shares; 2026Q1: 150,080 shares 150,080$7.79M1.68%+62,820Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 70,709 shares; 2025Q1: 83,214 shares; 2025Q2: 94,864 shares; 2025Q3: 108,314 shares; 2025Q4: 116,849 shares; 2026Q1: 105,467 shares 105,467$7.48M1.61%-11,382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 50,220 shares; 2025Q1: 49,770 shares; 2025Q2: 48,968 shares; 2025Q3: 50,230 shares; 2025Q4: 51,177 shares; 2026Q1: 42,418 shares 42,418$7.2M1.55%-8,759Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 25,692 shares; 2025Q1: 25,548 shares; 2025Q2: 25,178 shares; 2025Q3: 24,014 shares; 2025Q4: 23,664 shares; 2026Q1: 20,723 shares 20,723$6.82M1.47%-2,941Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,539 shares; 2024Q4: 118,658 shares; 2025Q1: 115,994 shares; 2025Q2: 114,804 shares; 2025Q3: 112,749 shares; 2025Q4: 112,159 shares; 2026Q1: 94,896 shares 94,896$6.34M1.37%-17,263Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,854 shares; 2024Q4: 656,529 shares; 2025Q1: 648,894 shares; 2025Q2: 645,312 shares; 2025Q3: 634,580 shares; 2025Q4: 602,400 shares; 2026Q1: 530,142 shares 530,142$5.77M1.24%-72,258Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,232 shares; 2025Q1: 9,222 shares; 2025Q2: 9,152 shares; 2025Q3: 9,097 shares; 2025Q4: 8,967 shares; 2026Q1: 7,321 shares 7,321$5.19M1.12%-1,646Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 26,918 shares; 2025Q1: 26,492 shares; 2025Q2: 26,545 shares; 2025Q3: 26,195 shares; 2025Q4: 25,955 shares; 2026Q1: 24,411 shares 24,411$5.05M1.09%-1,544Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,240 shares; 2024Q4: 38,176 shares; 2025Q1: 37,652 shares; 2025Q2: 37,262 shares; 2025Q3: 33,863 shares; 2025Q4: 33,299 shares; 2026Q1: 27,766 shares 27,766$4.31M0.93%-5,533Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 38,386 shares; 2025Q1: 38,386 shares; 2025Q2: 38,386 shares; 2025Q3: 35,886 shares; 2025Q4: 37,086 shares; 2026Q1: 30,510 shares 30,510$4.15M0.89%-6,576Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 21,820 shares; 2025Q1: 21,020 shares; 2025Q2: 20,540 shares; 2025Q3: 20,520 shares; 2025Q4: 20,485 shares; 2026Q1: 16,917 shares 16,917$3.82M0.82%-3,568Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 108,392 shares; 2025Q1: 109,974 shares; 2025Q2: 107,964 shares; 2025Q3: 106,085 shares; 2025Q4: 103,260 shares; 2026Q1: 92,939 shares 92,939$3.74M0.81%-10,321Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,151 shares; 2025Q1: 2,598 shares; 2025Q2: 2,513 shares; 2025Q3: 2,898 shares; 2025Q4: 3,828 shares; 2026Q1: 5,701 shares 5,701$3.72M0.8%+1,873Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 15,893 shares; 2025Q1: 15,643 shares; 2025Q2: 14,903 shares; 2025Q3: 14,903 shares; 2025Q4: 15,645 shares; 2026Q1: 12,400 shares 12,400$3.57M0.77%-3,245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 33,158 shares; 2025Q1: 32,768 shares; 2025Q2: 32,768 shares; 2025Q3: 30,923 shares; 2025Q4: 31,211 shares; 2026Q1: 23,193 shares 23,193$3.35M0.72%-8,018Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 33,672 shares; 2025Q1: 33,832 shares; 2025Q2: 33,732 shares; 2025Q3: 30,788 shares; 2025Q4: 30,858 shares; 2026Q1: 26,178 shares 26,178$3.15M0.68%-4,680Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 68,723 shares; 2025Q1: 67,237 shares; 2025Q2: 65,490 shares; 2025Q3: 64,341 shares; 2025Q4: 64,243 shares; 2026Q1: 58,584 shares 58,584$2.94M0.63%-5,659Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,377 shares; 2024Q4: 32,377 shares; 2025Q1: 32,377 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares; 2025Q4: 32,377 shares; 2026Q1: 31,457 shares 31,457$2.92M0.63%-920Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M0.62%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares; 2026Q1: 19,130 shares 19,130$2.72M0.59%-800Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,234 shares; 2025Q1: 11,021 shares; 2025Q2: 10,651 shares; 2025Q3: 10,436 shares; 2025Q4: 10,574 shares; 2026Q1: 8,592 shares 8,592$2.67M0.58%-1,982Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 23,142 shares; 2025Q1: 22,092 shares; 2025Q2: 21,992 shares; 2025Q3: 21,447 shares; 2025Q4: 21,397 shares; 2026Q1: 21,246 shares 21,246$2.64M0.57%-151Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,375 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,105 shares; 2026Q1: 8,466 shares 8,466$2.43M0.52%-2,639Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,990 shares; 2025Q2: 159,990 shares; 2025Q3: 159,990 shares; 2025Q4: 163,590 shares; 2026Q1: 101,290 shares 101,290$2.35M0.51%-62,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,724 shares; 2025Q1: 8,504 shares; 2025Q2: 7,919 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares; 2026Q1: 7,929 shares 7,929$2.33M0.5%+150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 51,800 shares; 2025Q1: 49,875 shares; 2025Q2: 49,985 shares; 2025Q3: 49,925 shares; 2025Q4: 47,155 shares; 2026Q1: 13,280 shares 13,280$2.32M0.5%-33,875Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,184 shares; 2025Q4: 3,240 shares; 2026Q1: 2,453 shares 2,453$2.26M0.49%-787Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 23,526 shares; 2025Q1: 23,613 shares; 2025Q2: 23,613 shares; 2025Q3: 22,879 shares; 2025Q4: 21,184 shares; 2026Q1: 18,243 shares 18,243$2.21M0.48%-2,941Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,690 shares; 2025Q1: 9,602 shares; 2025Q2: 9,565 shares; 2025Q3: 9,187 shares; 2025Q4: 9,171 shares; 2026Q1: 7,713 shares 7,713$2.19M0.47%-1,458Timeline
AONAON PLCQuarterly 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: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,658 shares; 2026Q1: 6,658 shares 6,658$2.15M0.46%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 12,222 shares; 2025Q1: 12,122 shares; 2025Q2: 11,992 shares; 2025Q3: 11,527 shares; 2025Q4: 11,766 shares; 2026Q1: 9,657 shares 9,657$2.1M0.45%-2,109Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,510 shares; 2025Q4: 8,675 shares; 2026Q1: 7,957 shares 7,957$1.93M0.42%-718Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,927 shares 2,927$1.77M0.38%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,727 shares; 2026Q1: 3,482 shares 3,482$1.67M0.36%-245Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 9,690 shares; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares; 2026Q1: 7,650 shares 7,650$1.59M0.34%-1,940Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 4,835 shares; 2025Q2: 5,595 shares; 2025Q3: 5,725 shares; 2025Q4: 6,180 shares; 2026Q1: 6,471 shares 6,471$1.55M0.33%+291Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,001 shares; 2024Q4: 20,686 shares; 2025Q1: 20,596 shares; 2025Q2: 20,506 shares; 2025Q3: 19,336 shares; 2025Q4: 19,236 shares; 2026Q1: 16,079 shares 16,079$1.55M0.33%-3,157Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,107 shares; 2025Q1: 2,097 shares; 2025Q2: 2,082 shares; 2025Q3: 1,928 shares; 2025Q4: 1,877 shares; 2026Q1: 1,704 shares 1,704$1.49M0.32%-173Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,013 shares; 2024Q4: 54,513 shares; 2025Q1: 55,437 shares; 2025Q2: 55,223 shares; 2025Q3: 48,608 shares; 2025Q4: 52,700 shares; 2026Q1: 49,601 shares 49,601$1.44M0.31%-3,099Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,974 shares; 2025Q1: 25,884 shares; 2025Q2: 25,744 shares; 2025Q3: 27,040 shares; 2025Q4: 29,095 shares; 2026Q1: 26,520 shares 26,520$1.43M0.31%-2,575Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,424 shares; 2024Q4: 26,601 shares; 2025Q1: 27,541 shares; 2025Q2: 27,541 shares; 2025Q3: 25,895 shares; 2025Q4: 25,045 shares; 2026Q1: 23,620 shares 23,620$1.43M0.31%-1,425Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,433 shares 1,433$1.43M0.31%-7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,139 shares; 2025Q1: 16,869 shares; 2025Q2: 16,724 shares; 2025Q3: 16,415 shares; 2025Q4: 16,213 shares; 2026Q1: 15,938 shares 15,938$1.41M0.3%-275Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 32,730 shares; 2025Q1: 38,605 shares; 2025Q2: 38,125 shares; 2025Q3: 42,270 shares; 2025Q4: 43,520 shares; 2026Q1: 45,410 shares 45,410$1.39M0.3%+1,890Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 14,303 shares; 2025Q3: 12,923 shares; 2025Q4: 12,773 shares; 2026Q1: 10,333 shares 10,333$1.35M0.29%-2,440Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 13,133 shares; 2025Q1: 12,562 shares; 2025Q2: 11,987 shares; 2025Q3: 10,542 shares; 2025Q4: 10,422 shares; 2026Q1: 8,709 shares 8,709$1.26M0.27%-1,713Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,406 shares; 2025Q1: 12,220 shares; 2025Q2: 12,190 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares; 2026Q1: 9,576 shares 9,576$1.26M0.27%-2,219Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,640 shares; 2025Q2: 49,640 shares; 2025Q3: 49,640 shares; 2025Q4: 49,640 shares; 2026Q1: 48,450 shares 48,450$1.23M0.26%-1,190Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 32,542 shares; 2025Q1: 31,006 shares; 2025Q2: 29,960 shares; 2025Q3: 28,999 shares; 2025Q4: 28,999 shares; 2026Q1: 24,419 shares 24,419$1.19M0.26%-4,580Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 6,206 shares; 2026Q1: 5,663 shares 5,663$1.18M0.25%-543Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,868 shares; 2025Q1: 5,883 shares; 2025Q2: 7,799 shares; 2025Q3: 8,375 shares; 2025Q4: 9,095 shares; 2026Q1: 9,179 shares 9,179$1.14M0.25%+84Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,589 shares; 2024Q4: 45,652 shares; 2025Q1: 43,529 shares; 2025Q2: 43,193 shares; 2025Q3: 41,891 shares; 2025Q4: 41,233 shares; 2026Q1: 39,381 shares 39,381$1.11M0.24%-1,852Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 18,127 shares; 2025Q1: 16,157 shares; 2025Q2: 16,057 shares; 2025Q3: 15,907 shares; 2025Q4: 14,917 shares; 2026Q1: 12,712 shares 12,712$1.07M0.23%-2,205Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,373 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares; 2026Q1: 5,026 shares 5,026$1.05M0.23%-1,297Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 11,950 shares; 2025Q1: 11,850 shares; 2025Q2: 11,300 shares; 2025Q3: 11,722 shares; 2025Q4: 11,522 shares; 2026Q1: 9,699 shares 9,699$935K0.2%-1,823Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,822 shares; 2025Q1: 5,768 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares; 2026Q1: 4,937 shares 4,937$899K0.19%-741Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 9,621 shares; 2025Q1: 7,409 shares; 2025Q2: 7,409 shares; 2025Q3: 7,759 shares; 2025Q4: 7,859 shares; 2026Q1: 7,859 shares 7,859$889K0.19%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 6,713 shares; 2026Q1: 6,771 shares 6,771$888K0.19%+58Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,660 shares; 2025Q1: 4,685 shares; 2025Q2: 8,028 shares; 2025Q3: 8,839 shares; 2025Q4: 10,624 shares; 2026Q1: 13,051 shares 13,051$881K0.19%+2,427Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 7,310 shares; 2025Q1: 7,180 shares; 2025Q2: 7,060 shares; 2025Q3: 6,876 shares; 2025Q4: 6,876 shares; 2026Q1: 5,556 shares 5,556$864K0.19%-1,320Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,010 shares; 2025Q2: 34,010 shares; 2025Q3: 34,010 shares; 2025Q4: 34,010 shares; 2026Q1: 34,010 shares 34,010$824K0.18%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 11,398 shares; 2025Q1: 11,308 shares; 2025Q2: 11,158 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares; 2026Q1: 8,024 shares 8,024$824K0.18%-2,624Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares; 2026Q1: 1,462 shares 1,462$824K0.18%-125Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares; 2026Q1: 3,947 shares 3,947$802K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,420 shares; 2025Q1: 7,246 shares; 2025Q2: 7,240 shares; 2025Q3: 7,224 shares; 2025Q4: 7,526 shares; 2026Q1: 4,845 shares 4,845$801K0.17%-2,681Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,078 shares; 2025Q1: 8,078 shares; 2025Q2: 8,028 shares; 2025Q3: 7,123 shares; 2025Q4: 6,945 shares; 2026Q1: 6,066 shares 6,066$794K0.17%-879Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,650 shares; 2026Q1: 5,385 shares 5,385$792K0.17%-265Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 25,817 shares; 2025Q1: 23,053 shares; 2025Q2: 22,186 shares; 2025Q3: 21,718 shares; 2025Q4: 22,706 shares; 2026Q1: 16,918 shares 16,918$747K0.16%-5,788Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,567 shares; 2025Q3: 6,287 shares; 2025Q4: 6,137 shares; 2026Q1: 6,137 shares 6,137$728K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares 7,925$716K0.15%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,353 shares; 2025Q1: 10,303 shares; 2025Q2: 10,137 shares; 2025Q3: 10,037 shares; 2025Q4: 9,607 shares; 2026Q1: 8,486 shares 8,486$710K0.15%-1,121Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 18,218 shares; 2025Q3: 18,218 shares; 2025Q4: 18,218 shares; 2026Q1: 18,391 shares 18,391$703K0.15%+173Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares; 2026Q1: 763 shares 763$660K0.14%0Timeline
IWDISHARES 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: 2,972 shares 2,972$635K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,659 shares; 2025Q4: 13,336 shares; 2026Q1: 9,435 shares 9,435$623K0.13%-3,901Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,446 shares; 2026Q1: 3,160 shares 3,160$610K0.13%-286Timeline
STIPISHARES 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: 3,300 shares; 2025Q4: 5,150 shares; 2026Q1: 5,881 shares 5,881$608K0.13%+731Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares; 2026Q1: 1,421 shares 1,421$606K0.13%+680Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$606K0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares 5,344$520K0.11%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 7,157 shares 7,157$514K0.11%-2,140Timeline
QQNITY ELECTRONICS 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: 5,013 shares; 2026Q1: 4,435 shares 4,435$512K0.11%-578Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 14,340 shares; 2026Q1: 7,940 shares 7,940$509K0.11%-6,400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$509K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 12,744 shares; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 10,087 shares; 2025Q4: 10,405 shares; 2026Q1: 6,625 shares 6,625$504K0.11%-3,780Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,159 shares; 2025Q4: 6,159 shares; 2026Q1: 6,159 shares 6,159$490K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 7,473 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,189 shares; 2025Q4: 7,089 shares; 2026Q1: 5,629 shares 5,629$488K0.11%-1,460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 1,603 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,363 shares 1,363$487K0.11%-190Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,326 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,641 shares; 2025Q4: 6,791 shares; 2026Q1: 6,263 shares 6,263$486K0.1%-528Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,665 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,341 shares 1,341$472K0.1%-167Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$436K0.09%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 9,678 shares; 2025Q1: 9,678 shares; 2025Q2: 9,354 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares; 2026Q1: 9,284 shares 9,284$425K0.09%-1,015Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares; 2026Q1: 8,060 shares 8,060$418K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 720 shares 720$412K0.09%+23Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$407K0.09%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares; 2026Q1: 8,070 shares 8,070$396K0.09%0Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,892 shares; 2025Q3: 10,892 shares; 2025Q4: 10,892 shares; 2026Q1: 10,306 shares 10,306$355K0.08%-586Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 7,951 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares; 2026Q1: 4,425 shares 4,425$352K0.08%-1,179Timeline
VTVVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 1,779 shares 1,779$349K0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares 5,613$347K0.07%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,372 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares 3,542$344K0.07%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares; 2026Q1: 1,551 shares 1,551$322K0.07%-365Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 14,154 shares; 2026Q1: 10,926 shares 10,926$314K0.07%-3,228Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,914 shares; 2025Q1: 1,864 shares; 2025Q2: 1,804 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$300K0.06%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,862 shares; 2026Q1: 3,938 shares 3,938$300K0.06%-924Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares 2,991$289K0.06%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 15,090 shares; 2025Q1: 13,290 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares; 2026Q1: 11,524 shares 11,524$274K0.06%-1,666Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares; 2026Q1: 3,386 shares 3,386$274K0.06%-936Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,078 shares 2,078$272K0.06%-257Timeline
XLESELECT SECTOR SPDR 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: 4,400 shares 4,400$270K0.06%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 7,650 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,464 shares; 2025Q4: 6,744 shares; 2026Q1: 5,424 shares 5,424$265K0.06%-1,320Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,549 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares; 2026Q1: 1,119 shares 1,119$264K0.06%-390Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,535 shares 2,535$258K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 9,955 shares; 2025Q1: 9,905 shares; 2025Q2: 9,411 shares; 2025Q3: 9,311 shares; 2025Q4: not reported; 2026Q1: 6,176 shares 6,176$257K0.06%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,118 shares 1,118$257K0.06%+50Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,325 shares; 2026Q1: 1,229 shares 1,229$255K0.05%-96Timeline
BABOEING 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: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,278 shares; 2026Q1: 1,278 shares 1,278$254K0.05%0Timeline
VXUSVANGUARD STAR 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: 2,817 shares; 2025Q4: 2,817 shares; 2026Q1: 3,257 shares 3,257$251K0.05%+440Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 15,092 shares; 2025Q1: 13,292 shares; 2025Q2: 13,192 shares; 2025Q3: 13,192 shares; 2025Q4: 13,192 shares; 2026Q1: 12,864 shares 12,864$247K0.05%-328Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$243K0.05%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 5,660 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,138 shares; 2025Q4: 5,667 shares; 2026Q1: 3,978 shares 3,978$229K0.05%-1,689Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,677 shares; 2026Q1: 2,677 shares 2,677$228K0.05%-2,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527 shares 527$227K0.05%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,551 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares; 2026Q1: 4,551 shares 4,551$225K0.05%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,745 shares 3,745$218K0.05%newTimeline
SPYSTATE STR SPDR S&P 500 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: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 335 shares 335$218K0.05%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,236 shares 6,236$216K0.05%newTimeline
GDGENERAL DYNAMICS 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: 623 shares; 2026Q1: 623 shares 623$214K0.05%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 14,450 shares; 2026Q1: 14,450 shares 14,450$207K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$206K0.04%0Timeline
DVNDEVON ENERGY 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: 4,009 shares 4,009$202K0.04%newTimeline
MPCMARATHON PETE 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: 820 shares 820$200K0.04%newTimeline
AQSTAQUESTIVE THERAPEUTICS 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$62.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CITHE CIGNA GROUP1,361$375Kshares
MCOMOODYS CORP600$307Kshares
FISVFISERV INC4,280$287Kshares
VVISA INC798$280Kshares
PANWPALO ALTO NETWORKS INC1,277$235Kshares
GISGENERAL MILLS INC4,383$204Kshares

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 0001339908-26-000002 base2026-04-30acceptance time not in the bulk data set