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HF Advisory Group, LLC

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13F filer, CIK 1963169, Annapolis, MD

HF Advisory Group, LLC reported $293,445,146 across 166 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 21.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000446

Period
2026-03-31
Reported value
$293M
Holdings
166
Top 10 weight
21.3%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+3,452$1.28M
FERGnew+4,923$1.15M
KRCadded+27,823$785K
ORCLadded+5,231$770K
SOadded+6,512$629K

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
GOOGreduced-3,941-$1.13M
EBAYexited-11,669-$1.02M
AMATreduced-2,625-$897K
PMreduced-3,624-$599K
SILAexited-23,597-$550K

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 0002085853-26-000446, largest first. % of portfolio is the value over $293,445,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,557 shares; 2025Q1: 107,265 shares; 2025Q2: 116,472 shares; 2025Q3: 121,683 shares; 2025Q4: 126,655 shares; 2026Q1: 130,852 shares 130,852$9.18M3.13%+4,197Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,657 shares; 2025Q1: 182,993 shares; 2025Q2: 206,620 shares; 2025Q3: 224,703 shares; 2025Q4: 245,583 shares; 2026Q1: 268,800 shares 268,800$7.18M2.45%+23,217Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,103 shares; 2025Q1: 89,926 shares; 2025Q2: 97,912 shares; 2025Q3: 107,183 shares; 2025Q4: 125,325 shares; 2026Q1: 129,463 shares 129,463$6.5M2.21%+4,138Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,564 shares; 2025Q1: 29,126 shares; 2025Q2: 30,370 shares; 2025Q3: 31,874 shares; 2025Q4: 34,372 shares; 2026Q1: 34,968 shares 34,968$6.23M2.12%+596Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,022 shares; 2025Q1: 12,757 shares; 2025Q2: 14,009 shares; 2025Q3: 12,799 shares; 2025Q4: 13,042 shares; 2026Q1: 16,494 shares 16,494$6.11M2.08%+3,452Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,428 shares; 2025Q1: 26,469 shares; 2025Q2: 27,634 shares; 2025Q3: 25,576 shares; 2025Q4: 24,376 shares; 2026Q1: 20,435 shares 20,435$5.86M2%-3,941Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,058 shares; 2025Q1: 132,946 shares; 2025Q2: 167,917 shares; 2025Q3: 193,028 shares; 2025Q4: 225,551 shares; 2026Q1: 228,046 shares 228,046$5.54M1.89%+2,495Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,367 shares; 2025Q1: 139,601 shares; 2025Q2: 167,287 shares; 2025Q3: 187,918 shares; 2025Q4: 209,470 shares; 2026Q1: 229,199 shares 229,199$5.34M1.82%+19,729Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,677 shares; 2025Q1: 13,493 shares; 2025Q2: 15,151 shares; 2025Q3: 15,788 shares; 2025Q4: 16,906 shares; 2026Q1: 18,123 shares 18,123$5.33M1.82%+1,217Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,258 shares; 2025Q1: 57,784 shares; 2025Q2: 66,020 shares; 2025Q3: 72,335 shares; 2025Q4: 79,188 shares; 2026Q1: 83,668 shares 83,668$5.24M1.78%+4,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,962 shares; 2025Q1: 19,240 shares; 2025Q2: 18,996 shares; 2025Q3: 16,630 shares; 2025Q4: 20,284 shares; 2026Q1: 22,690 shares 22,690$4.73M1.61%+2,406Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,902 shares; 2025Q1: 9,598 shares; 2025Q2: 8,329 shares; 2025Q3: 9,936 shares; 2025Q4: 8,857 shares; 2026Q1: 9,801 shares 9,801$4.7M1.6%+944Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,560 shares; 2025Q1: 31,966 shares; 2025Q2: 38,465 shares; 2025Q3: 41,900 shares; 2025Q4: 45,951 shares; 2026Q1: 49,035 shares 49,035$4.56M1.55%+3,084Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,432 shares; 2025Q1: 22,642 shares; 2025Q2: 25,098 shares; 2025Q3: 25,491 shares; 2025Q4: 27,647 shares; 2026Q1: 25,884 shares 25,884$4.39M1.5%-1,763Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,946 shares; 2025Q1: 41,906 shares; 2025Q2: 48,644 shares; 2025Q3: 52,079 shares; 2025Q4: 54,950 shares; 2026Q1: 54,631 shares 54,631$4.35M1.48%-319Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,698 shares; 2025Q1: 113,913 shares; 2025Q2: 120,089 shares; 2025Q3: 119,515 shares; 2025Q4: 127,353 shares; 2026Q1: 137,689 shares 137,689$4.25M1.45%+10,336Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,738 shares; 2025Q1: 122,888 shares; 2025Q2: 133,795 shares; 2025Q3: 155,943 shares; 2025Q4: 230,158 shares; 2026Q1: 239,546 shares 239,546$4.13M1.41%+9,388Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,175 shares; 2025Q1: 25,170 shares; 2025Q2: 29,473 shares; 2025Q3: 32,120 shares; 2025Q4: 35,551 shares; 2026Q1: 42,063 shares 42,063$4.06M1.38%+6,512Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,027 shares; 2025Q1: 50,534 shares; 2025Q2: 50,649 shares; 2025Q3: 51,883 shares; 2025Q4: 52,531 shares; 2026Q1: 52,460 shares 52,460$4.02M1.37%-71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,295 shares; 2025Q1: 7,537 shares; 2025Q2: 7,612 shares; 2025Q3: 5,818 shares; 2025Q4: 6,141 shares; 2026Q1: 6,883 shares 6,883$3.94M1.34%+742Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,328 shares; 2025Q1: 14,955 shares; 2025Q2: 18,262 shares; 2025Q3: 19,675 shares; 2025Q4: 21,203 shares; 2026Q1: 23,617 shares 23,617$3.67M1.25%+2,414Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,869 shares; 2025Q1: 37,973 shares; 2025Q2: 36,203 shares; 2025Q3: 37,162 shares; 2025Q4: 37,601 shares; 2026Q1: 38,372 shares 38,372$3.61M1.23%+771Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,998 shares; 2025Q1: 15,396 shares; 2025Q2: 12,453 shares; 2025Q3: 19,396 shares; 2025Q4: 24,798 shares; 2026Q1: 21,174 shares 21,174$3.5M1.19%-3,624Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,722 shares; 2025Q1: 15,860 shares; 2025Q2: 18,312 shares; 2025Q3: 17,791 shares; 2025Q4: 17,440 shares; 2026Q1: 17,992 shares 17,992$3.47M1.18%+552Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,584 shares; 2025Q1: 91,890 shares; 2025Q2: 87,899 shares; 2025Q3: 92,554 shares; 2025Q4: 106,515 shares; 2026Q1: 116,875 shares 116,875$3.39M1.15%+10,360Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,316 shares; 2025Q1: 17,410 shares; 2025Q2: 19,438 shares; 2025Q3: 21,385 shares; 2025Q4: 25,724 shares; 2026Q1: 25,480 shares 25,480$3.36M1.15%-244Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 751 shares; 2025Q2: 712 shares; 2025Q3: 718 shares; 2025Q4: 722 shares; 2026Q1: 788 shares 788$3.32M1.13%+66Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,766 shares; 2025Q1: 5,846 shares; 2025Q2: 5,832 shares; 2025Q3: 5,783 shares; 2025Q4: 5,729 shares; 2026Q1: 5,662 shares 5,662$3.27M1.11%-67Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,905 shares; 2025Q1: 13,875 shares; 2025Q2: 13,715 shares; 2025Q3: 13,545 shares; 2025Q4: 13,816 shares; 2026Q1: 13,633 shares 13,633$3.22M1.1%-183Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,512 shares; 2025Q1: 193,097 shares; 2025Q2: 214,625 shares; 2025Q3: 208,447 shares; 2025Q4: 223,712 shares; 2026Q1: 210,453 shares 210,453$3.16M1.08%-13,259Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,635 shares; 2025Q1: 14,922 shares; 2025Q2: 15,832 shares; 2025Q3: 9,491 shares; 2025Q4: 10,014 shares; 2026Q1: 9,266 shares 9,266$3.13M1.07%-748Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,320 shares; 2025Q1: 27,104 shares; 2025Q2: 30,412 shares; 2025Q3: 31,488 shares; 2025Q4: 33,067 shares; 2026Q1: 34,109 shares 34,109$3.12M1.06%+1,042Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,522 shares; 2025Q1: 43,638 shares; 2025Q2: 50,548 shares; 2025Q3: 54,578 shares; 2025Q4: 59,281 shares; 2026Q1: 65,120 shares 65,120$3.04M1.04%+5,839Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,786 shares; 2025Q1: 44,131 shares; 2025Q2: 47,124 shares; 2025Q3: 41,402 shares; 2025Q4: 48,054 shares; 2026Q1: 51,024 shares 51,024$2.98M1.02%+2,970Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 16,940 shares; 2025Q2: 18,520 shares; 2025Q3: 19,864 shares; 2025Q4: 20,576 shares; 2026Q1: 20,919 shares 20,919$2.92M0.99%+343Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,117 shares; 2025Q1: 40,096 shares; 2025Q2: 54,694 shares; 2025Q3: 57,375 shares; 2025Q4: 62,280 shares; 2026Q1: 62,226 shares 62,226$2.86M0.97%-54Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,869 shares; 2025Q1: 19,736 shares; 2025Q2: 19,644 shares; 2025Q3: 20,023 shares; 2025Q4: 20,361 shares; 2026Q1: 20,055 shares 20,055$2.84M0.97%-306Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,043 shares; 2025Q1: 48,505 shares; 2025Q2: 66,993 shares; 2025Q3: 69,222 shares; 2025Q4: 69,929 shares; 2026Q1: 97,752 shares 97,752$2.76M0.94%+27,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,966 shares; 2025Q1: 11,284 shares; 2025Q2: 11,309 shares; 2025Q3: 11,201 shares; 2025Q4: 10,891 shares; 2026Q1: 10,796 shares 10,796$2.74M0.93%-95Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 30,333 shares; 2025Q2: 32,270 shares; 2025Q3: 33,374 shares; 2025Q4: 37,653 shares; 2026Q1: 41,451 shares 41,451$2.74M0.93%+3,798Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,402 shares; 2025Q1: 109,868 shares; 2025Q2: 137,999 shares; 2025Q3: 149,351 shares; 2025Q4: 89,146 shares; 2026Q1: 94,014 shares 94,014$2.64M0.9%+4,868Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,430 shares; 2025Q1: 16,047 shares; 2025Q2: 15,626 shares; 2025Q3: 15,435 shares; 2025Q4: 15,356 shares; 2026Q1: 15,068 shares 15,068$2.63M0.9%-288Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,245 shares; 2025Q1: 11,041 shares; 2025Q2: 9,986 shares; 2025Q3: 10,197 shares; 2025Q4: 8,228 shares; 2026Q1: 8,600 shares 8,600$2.6M0.89%+372Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,286 shares; 2025Q2: 10,620 shares; 2025Q3: 11,552 shares; 2025Q4: 9,758 shares; 2026Q1: 7,133 shares 7,133$2.44M0.83%-2,625Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,161 shares; 2025Q1: 39,786 shares; 2025Q2: 38,519 shares; 2025Q3: 40,672 shares; 2025Q4: 42,304 shares; 2026Q1: 45,794 shares 45,794$2.41M0.82%+3,490Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,544 shares; 2025Q1: 9,953 shares; 2025Q2: 12,310 shares; 2025Q3: 12,449 shares; 2025Q4: 12,489 shares; 2026Q1: 12,258 shares 12,258$2.38M0.81%-231Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,491 shares; 2025Q1: 9,237 shares; 2025Q2: 10,380 shares; 2025Q3: 12,175 shares; 2025Q4: 48,576 shares; 2026Q1: 59,055 shares 59,055$2.2M0.75%+10,479Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,197 shares; 2025Q2: 5,465 shares; 2025Q3: 5,651 shares; 2025Q4: 5,879 shares; 2026Q1: 6,372 shares 6,372$2.19M0.75%+493Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,070 shares; 2025Q1: 5,825 shares; 2025Q2: 5,384 shares; 2025Q3: 8,050 shares; 2025Q4: 6,767 shares; 2026Q1: 7,087 shares 7,087$2.07M0.71%+320Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,235 shares; 2026Q1: 35,800 shares 35,800$2.04M0.7%+4,565Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,145 shares; 2025Q1: 2,982 shares; 2025Q2: 3,081 shares; 2025Q3: 3,172 shares; 2025Q4: 3,091 shares; 2026Q1: 2,903 shares 2,903$2.03M0.69%-188Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,717 shares; 2025Q1: 5,634 shares; 2025Q2: 6,234 shares; 2025Q3: 6,525 shares; 2025Q4: 6,853 shares; 2026Q1: 6,345 shares 6,345$2.02M0.69%-508Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,743 shares; 2026Q1: 119,490 shares 119,490$1.96M0.67%+25,747Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,028 shares; 2025Q1: 354,746 shares; 2025Q2: 384,367 shares; 2025Q3: 401,704 shares; 2025Q4: 421,216 shares; 2026Q1: 388,376 shares 388,376$1.95M0.67%-32,840Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,812 shares; 2025Q1: 26,572 shares; 2025Q2: 26,949 shares; 2025Q3: 30,970 shares; 2025Q4: 33,147 shares; 2026Q1: 40,131 shares 40,131$1.93M0.66%+6,984Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,793 shares; 2025Q1: 25,183 shares; 2025Q2: 27,763 shares; 2025Q3: 36,308 shares; 2025Q4: 46,092 shares; 2026Q1: 46,418 shares 46,418$1.93M0.66%+326Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,296 shares; 2025Q1: 23,202 shares; 2025Q2: 22,833 shares; 2025Q3: 23,994 shares; 2025Q4: 24,833 shares; 2026Q1: 25,347 shares 25,347$1.91M0.65%+514Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,324 shares; 2025Q1: 1,325 shares; 2025Q2: 1,222 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,191 shares 2,191$1.9M0.65%+121Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,700 shares; 2025Q1: 35,127 shares; 2025Q2: 38,135 shares; 2025Q3: 46,594 shares; 2025Q4: 56,531 shares; 2026Q1: 65,376 shares 65,376$1.88M0.64%+8,845Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,210 shares; 2025Q1: 5,238 shares; 2025Q2: 4,819 shares; 2025Q3: 4,819 shares; 2025Q4: 5,067 shares; 2026Q1: 4,997 shares 4,997$1.86M0.63%-70Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,643 shares; 2025Q1: 25,508 shares; 2025Q2: 25,739 shares; 2025Q3: 27,190 shares; 2025Q4: 27,755 shares; 2026Q1: 29,456 shares 29,456$1.84M0.63%+1,701Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,045 shares; 2025Q1: 10,955 shares; 2025Q2: 10,254 shares; 2025Q3: 10,927 shares; 2025Q4: 11,901 shares; 2026Q1: 12,014 shares 12,014$1.84M0.63%+113Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,104 shares; 2025Q1: 17,579 shares; 2025Q2: 14,325 shares; 2025Q3: 8,407 shares; 2025Q4: 7,114 shares; 2026Q1: 12,345 shares 12,345$1.82M0.62%+5,231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,445 shares; 2025Q2: 1,637 shares; 2025Q3: 2,223 shares; 2025Q4: 2,025 shares; 2026Q1: 1,968 shares 1,968$1.81M0.62%-57Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,444 shares; 2025Q1: 5,450 shares; 2025Q2: 5,455 shares; 2025Q3: 5,461 shares; 2025Q4: 5,465 shares; 2026Q1: 5,470 shares 5,470$1.79M0.61%+5Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,282 shares; 2025Q1: 6,069 shares; 2025Q2: 6,386 shares; 2025Q3: 7,774 shares; 2025Q4: 7,301 shares; 2026Q1: 9,409 shares 9,409$1.76M0.6%+2,108Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,423 shares; 2025Q1: 54,501 shares; 2025Q2: 51,728 shares; 2025Q3: 55,471 shares; 2025Q4: 58,191 shares; 2026Q1: 63,762 shares 63,762$1.63M0.56%+5,571Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,219 shares; 2025Q1: 28,085 shares; 2025Q2: 26,897 shares; 2025Q3: 28,992 shares; 2025Q4: 30,348 shares; 2026Q1: 32,361 shares 32,361$1.63M0.56%+2,013Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,154 shares; 2025Q1: 13,027 shares; 2025Q2: 14,133 shares; 2025Q3: 15,235 shares; 2025Q4: 16,607 shares; 2026Q1: 18,617 shares 18,617$1.61M0.55%+2,010Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,561 shares; 2025Q1: 12,109 shares; 2025Q2: 11,934 shares; 2025Q3: 12,432 shares; 2025Q4: 13,088 shares; 2026Q1: 11,887 shares 11,887$1.59M0.54%-1,201Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,185 shares; 2025Q1: 5,109 shares; 2025Q2: 5,889 shares; 2025Q3: 5,192 shares; 2025Q4: 5,670 shares; 2026Q1: 9,666 shares 9,666$1.52M0.52%+3,996Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,983 shares; 2025Q1: 15,233 shares; 2025Q2: 14,992 shares; 2025Q3: 15,832 shares; 2025Q4: 16,223 shares; 2026Q1: 17,470 shares 17,470$1.49M0.51%+1,247Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,276 shares; 2025Q1: 19,151 shares; 2025Q2: 18,803 shares; 2025Q3: 19,293 shares; 2025Q4: 19,555 shares; 2026Q1: 19,297 shares 19,297$1.47M0.5%-258Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,314 shares; 2025Q1: 28,432 shares; 2025Q2: 26,660 shares; 2025Q3: 26,600 shares; 2025Q4: 26,864 shares; 2026Q1: 27,193 shares 27,193$1.47M0.5%+329Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,081 shares; 2025Q1: 44,835 shares; 2025Q2: 43,202 shares; 2025Q3: 46,615 shares; 2025Q4: 48,769 shares; 2026Q1: 53,794 shares 53,794$1.45M0.49%+5,025Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,282 shares; 2025Q1: 9,283 shares; 2025Q2: 10,172 shares; 2025Q3: 14,644 shares; 2025Q4: 16,092 shares; 2026Q1: 17,614 shares 17,614$1.28M0.44%+1,522Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,506 shares; 2025Q2: 2,076 shares; 2025Q3: 1,984 shares; 2025Q4: 1,983 shares; 2026Q1: 1,957 shares 1,957$1.27M0.43%-26Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,599 shares; 2025Q1: 12,969 shares; 2025Q2: 11,773 shares; 2025Q3: 12,500 shares; 2025Q4: 12,767 shares; 2026Q1: 13,175 shares 13,175$1.26M0.43%+408Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,827 shares; 2025Q1: 28,754 shares; 2025Q2: 25,903 shares; 2025Q3: 27,062 shares; 2025Q4: 27,312 shares; 2026Q1: 28,532 shares 28,532$1.26M0.43%+1,220Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 2,871 shares; 2025Q2: 2,758 shares; 2025Q3: 2,708 shares; 2025Q4: 2,807 shares; 2026Q1: 2,872 shares 2,872$1.25M0.43%+65Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,892 shares; 2025Q1: 9,677 shares; 2025Q2: 10,758 shares; 2025Q3: 8,174 shares; 2025Q4: 8,150 shares; 2026Q1: 7,234 shares 7,234$1.23M0.42%-916Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 4,847 shares; 2025Q2: 6,743 shares; 2025Q3: 12,692 shares; 2025Q4: 14,061 shares; 2026Q1: 16,003 shares 16,003$1.21M0.41%+1,942Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,712 shares; 2025Q1: 12,869 shares; 2025Q2: 13,681 shares; 2025Q3: 14,918 shares; 2025Q4: 15,580 shares; 2026Q1: 15,166 shares 15,166$1.19M0.41%-414Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,543 shares; 2025Q1: 9,826 shares; 2025Q2: 10,245 shares; 2025Q3: 9,508 shares; 2025Q4: 10,358 shares; 2026Q1: 9,963 shares 9,963$1.18M0.4%-395Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,758 shares; 2025Q2: 3,431 shares; 2025Q3: 3,344 shares; 2025Q4: 2,551 shares; 2026Q1: 2,306 shares 2,306$1.15M0.39%-245Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,098 shares; 2025Q1: 3,630 shares; 2025Q2: 3,711 shares; 2025Q3: 4,227 shares; 2025Q4: 3,907 shares; 2026Q1: 4,735 shares 4,735$1.15M0.39%+828Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,923 shares 4,923$1.15M0.39%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,568 shares; 2025Q1: 58,658 shares; 2025Q2: 60,949 shares; 2025Q3: 62,832 shares; 2025Q4: 66,881 shares; 2026Q1: 66,665 shares 66,665$1.14M0.39%-216Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,534 shares; 2025Q1: 14,150 shares; 2025Q2: 14,569 shares; 2025Q3: 14,420 shares; 2025Q4: 14,629 shares; 2026Q1: 12,734 shares 12,734$1.14M0.39%-1,895Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,965 shares; 2025Q1: 20,958 shares; 2025Q2: 20,172 shares; 2025Q3: 21,203 shares; 2025Q4: 22,041 shares; 2026Q1: 23,061 shares 23,061$1.1M0.37%+1,020Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 20,116 shares; 2025Q2: 21,887 shares; 2025Q3: 22,879 shares; 2025Q4: 23,866 shares; 2026Q1: 22,346 shares 22,346$1.09M0.37%-1,520Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,066 shares; 2025Q1: 53,567 shares; 2025Q2: 54,605 shares; 2025Q3: 55,876 shares; 2025Q4: 59,430 shares; 2026Q1: 61,420 shares 61,420$1.05M0.36%+1,990Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 5,114 shares; 2025Q2: 5,022 shares; 2025Q3: 4,900 shares; 2025Q4: 4,598 shares; 2026Q1: 4,167 shares 4,167$1.02M0.35%-431Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,454 shares; 2025Q1: 13,464 shares; 2025Q2: 12,745 shares; 2025Q3: 11,718 shares; 2025Q4: 10,893 shares; 2026Q1: 10,303 shares 10,303$993K0.34%-590Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,350 shares; 2025Q1: 13,236 shares; 2025Q2: 20,904 shares; 2025Q3: 26,915 shares; 2025Q4: 10,320 shares; 2026Q1: 10,059 shares 10,059$990K0.34%-261Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,446 shares; 2025Q1: 4,317 shares; 2025Q2: 4,754 shares; 2025Q3: 5,178 shares; 2025Q4: 5,227 shares; 2026Q1: 4,672 shares 4,672$987K0.34%-555Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,767 shares; 2025Q1: 7,378 shares; 2025Q2: 7,289 shares; 2025Q3: 7,625 shares; 2025Q4: 8,009 shares; 2026Q1: 7,193 shares 7,193$986K0.34%-816Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,664 shares; 2025Q1: 6,234 shares; 2025Q2: 4,876 shares; 2025Q3: 4,021 shares; 2025Q4: 3,898 shares; 2026Q1: 6,575 shares 6,575$939K0.32%+2,677Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,867 shares; 2025Q1: 3,798 shares; 2025Q2: 3,578 shares; 2025Q3: 3,664 shares; 2025Q4: 3,914 shares; 2026Q1: 3,992 shares 3,992$917K0.31%+78Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,029 shares; 2025Q1: 12,905 shares; 2025Q2: 11,936 shares; 2025Q3: 12,423 shares; 2025Q4: 12,378 shares; 2026Q1: 12,314 shares 12,314$896K0.31%-64Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,559 shares; 2025Q1: 6,533 shares; 2025Q2: 6,770 shares; 2025Q3: 7,344 shares; 2025Q4: 7,566 shares; 2026Q1: 7,263 shares 7,263$855K0.29%-303Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,659 shares; 2025Q1: 3,771 shares; 2025Q2: 4,168 shares; 2025Q3: 4,766 shares; 2025Q4: 4,989 shares; 2026Q1: 4,636 shares 4,636$854K0.29%-353Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,760 shares; 2025Q1: 3,957 shares; 2025Q2: 3,736 shares; 2025Q3: 3,690 shares; 2025Q4: 3,224 shares; 2026Q1: 3,383 shares 3,383$810K0.28%+159Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 8,008 shares; 2025Q4: 6,597 shares; 2026Q1: 8,493 shares 8,493$800K0.27%+1,896Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,362 shares; 2025Q1: 3,366 shares; 2025Q2: 3,216 shares; 2025Q3: 3,146 shares; 2025Q4: 3,077 shares; 2026Q1: 3,006 shares 3,006$800K0.27%-71Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,470 shares; 2025Q1: 9,595 shares; 2025Q2: 10,509 shares; 2025Q3: 11,698 shares; 2025Q4: 11,603 shares; 2026Q1: 11,146 shares 11,146$781K0.27%-457Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,583 shares; 2025Q3: 9,364 shares; 2025Q4: 7,613 shares; 2026Q1: 9,821 shares 9,821$757K0.26%+2,208Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,113 shares; 2025Q1: 2,289 shares; 2025Q2: 2,191 shares; 2025Q3: 2,208 shares; 2025Q4: 2,256 shares; 2026Q1: 2,104 shares 2,104$741K0.25%-152Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,412 shares; 2025Q1: 4,086 shares; 2025Q2: 3,821 shares; 2025Q3: 2,913 shares; 2025Q4: 2,842 shares; 2026Q1: 2,520 shares 2,520$732K0.25%-322Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,161 shares; 2025Q1: 4,796 shares; 2025Q2: 5,408 shares; 2025Q3: 5,494 shares; 2025Q4: 5,602 shares; 2026Q1: 5,704 shares 5,704$723K0.25%+102Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,343 shares; 2025Q1: 9,090 shares; 2025Q2: 8,629 shares; 2025Q3: 8,893 shares; 2025Q4: 9,386 shares; 2026Q1: 9,376 shares 9,376$713K0.24%-10Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,351 shares; 2025Q1: 4,335 shares; 2025Q2: 3,715 shares; 2025Q3: 3,689 shares; 2025Q4: 3,387 shares; 2026Q1: 3,339 shares 3,339$660K0.22%-48Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,055 shares; 2025Q1: 11,410 shares; 2025Q2: 11,556 shares; 2025Q3: 11,541 shares; 2025Q4: 11,280 shares; 2026Q1: 11,566 shares 11,566$650K0.22%+286Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,921 shares; 2025Q1: 7,519 shares; 2025Q2: 6,977 shares; 2025Q3: 5,930 shares; 2025Q4: 5,307 shares; 2026Q1: 4,962 shares 4,962$639K0.22%-345Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,619 shares; 2025Q4: 5,154 shares; 2026Q1: 4,995 shares 4,995$631K0.21%-159Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,891 shares; 2025Q1: 12,370 shares; 2025Q2: 12,645 shares; 2025Q3: 12,485 shares; 2025Q4: 12,092 shares; 2026Q1: 10,646 shares 10,646$602K0.21%-1,446Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,592 shares; 2025Q1: 1,057 shares; 2025Q2: 1,072 shares; 2025Q3: 1,205 shares; 2025Q4: 1,127 shares; 2026Q1: 996 shares 996$602K0.21%-131Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 3,276 shares; 2025Q2: 2,949 shares; 2025Q3: 2,728 shares; 2025Q4: 2,902 shares; 2026Q1: 2,971 shares 2,971$591K0.2%+69Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,471 shares; 2025Q1: 9,822 shares; 2025Q2: 9,455 shares; 2025Q3: 9,814 shares; 2025Q4: 9,876 shares; 2026Q1: 7,859 shares 7,859$585K0.2%-2,017Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,579 shares; 2025Q2: 4,368 shares; 2025Q3: 4,408 shares; 2025Q4: 4,376 shares; 2026Q1: 4,448 shares 4,448$583K0.2%+72Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 2,196 shares; 2025Q2: 1,975 shares; 2025Q3: 2,104 shares; 2025Q4: 2,048 shares; 2026Q1: 2,034 shares 2,034$554K0.19%-14Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,505 shares; 2025Q1: 8,979 shares; 2025Q2: 7,782 shares; 2025Q3: 8,156 shares; 2025Q4: 8,301 shares; 2026Q1: 9,481 shares 9,481$546K0.19%+1,180Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,586 shares; 2025Q1: 2,316 shares; 2025Q2: 2,291 shares; 2025Q3: 2,272 shares; 2025Q4: 2,214 shares; 2026Q1: 2,332 shares 2,332$546K0.19%+118Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,984 shares; 2025Q1: 15,851 shares; 2025Q2: 12,478 shares; 2025Q3: 12,440 shares; 2025Q4: 12,477 shares; 2026Q1: 11,764 shares 11,764$528K0.18%-713Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,625 shares; 2025Q1: 4,616 shares; 2025Q2: 3,409 shares; 2025Q3: 2,482 shares; 2025Q4: 2,122 shares; 2026Q1: 1,659 shares 1,659$521K0.18%-463Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,154 shares; 2025Q1: 8,863 shares; 2025Q2: 8,975 shares; 2025Q3: 9,243 shares; 2025Q4: 9,621 shares; 2026Q1: 8,781 shares 8,781$520K0.18%-840Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,586 shares; 2025Q4: 8,621 shares; 2026Q1: 8,573 shares 8,573$518K0.18%-48Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,766 shares; 2025Q2: 1,713 shares; 2025Q3: 2,567 shares; 2025Q4: 2,310 shares; 2026Q1: 2,731 shares 2,731$480K0.16%+421Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,921 shares; 2025Q2: 2,936 shares; 2025Q3: 2,950 shares; 2025Q4: 2,966 shares; 2026Q1: 2,001 shares 2,001$406K0.14%-965Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,743 shares; 2025Q1: 9,755 shares; 2025Q2: 9,354 shares; 2025Q3: 9,558 shares; 2025Q4: 8,646 shares; 2026Q1: 7,319 shares 7,319$404K0.14%-1,327Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,217 shares; 2025Q1: 1,236 shares; 2025Q2: 1,382 shares; 2025Q3: 1,387 shares; 2025Q4: 1,274 shares; 2026Q1: 1,048 shares 1,048$402K0.14%-226Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 737 shares; 2025Q2: 877 shares; 2025Q3: 718 shares; 2025Q4: 625 shares; 2026Q1: 558 shares 558$396K0.13%-67Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,249 shares; 2025Q1: 9,090 shares; 2025Q2: 8,635 shares; 2025Q3: 8,696 shares; 2025Q4: 8,906 shares; 2026Q1: 8,522 shares 8,522$394K0.13%-384Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,531 shares; 2025Q1: 1,479 shares; 2025Q2: 1,643 shares; 2025Q3: 1,750 shares; 2025Q4: 3,551 shares; 2026Q1: 3,482 shares 3,482$379K0.13%-69Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,607 shares; 2025Q1: 6,386 shares; 2025Q2: 5,074 shares; 2025Q3: 5,219 shares; 2025Q4: 4,646 shares; 2026Q1: 5,235 shares 5,235$376K0.13%+589Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,876 shares; 2025Q1: 2,682 shares; 2025Q2: 2,706 shares; 2025Q3: 2,471 shares; 2025Q4: 2,892 shares; 2026Q1: 2,725 shares 2,725$375K0.13%-167Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,708 shares; 2025Q1: 13,512 shares; 2025Q2: 13,747 shares; 2025Q3: 13,966 shares; 2025Q4: 14,923 shares; 2026Q1: 16,036 shares 16,036$365K0.12%+1,113Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387 shares; 2025Q1: 388 shares; 2025Q2: 348 shares; 2025Q3: 339 shares; 2025Q4: 339 shares; 2026Q1: 338 shares 338$337K0.11%-1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,861 shares; 2025Q1: 34,573 shares; 2025Q2: 34,013 shares; 2025Q3: 33,772 shares; 2025Q4: 28,293 shares; 2026Q1: 28,820 shares 28,820$333K0.11%+527Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,335 shares; 2025Q1: 1,295 shares; 2025Q2: 1,299 shares; 2025Q3: 1,295 shares; 2025Q4: 1,263 shares; 2026Q1: 1,142 shares 1,142$328K0.11%-121Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,149 shares; 2025Q1: 20,141 shares; 2025Q2: 21,079 shares; 2025Q3: 22,185 shares; 2025Q4: 23,981 shares; 2026Q1: 23,849 shares 23,849$328K0.11%-132Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,014 shares; 2025Q1: 2,905 shares; 2025Q2: 3,131 shares; 2025Q3: 3,136 shares; 2025Q4: 3,634 shares; 2026Q1: 3,322 shares 3,322$321K0.11%-312Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,565 shares; 2025Q1: 10,270 shares; 2025Q2: 10,534 shares; 2025Q3: 14,322 shares; 2025Q4: 14,961 shares; 2026Q1: 14,436 shares 14,436$321K0.11%-525Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,064 shares; 2025Q1: 5,221 shares; 2025Q2: 5,087 shares; 2025Q3: 5,129 shares; 2025Q4: 5,029 shares; 2026Q1: 5,106 shares 5,106$316K0.11%+77Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$291K0.1%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,038 shares 5,038$282K0.1%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 906 shares; 2025Q4: 875 shares; 2026Q1: 812 shares 812$267K0.09%-63Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,716 shares; 2025Q1: 3,788 shares; 2025Q2: 3,496 shares; 2025Q3: 3,509 shares; 2025Q4: 3,929 shares; 2026Q1: 3,527 shares 3,527$265K0.09%-402Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,420 shares; 2026Q1: 11,344 shares 11,344$255K0.09%+1,924Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,976 shares; 2025Q1: 2,888 shares; 2025Q2: 2,813 shares; 2025Q3: 2,876 shares; 2025Q4: 3,455 shares; 2026Q1: 3,231 shares 3,231$249K0.08%-224Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,319 shares; 2025Q2: 1,223 shares; 2025Q3: 1,091 shares; 2025Q4: 993 shares; 2026Q1: 981 shares 981$249K0.08%-12Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,903 shares; 2025Q1: 1,719 shares; 2025Q2: 1,788 shares; 2025Q3: 1,798 shares; 2025Q4: 1,592 shares; 2026Q1: 1,704 shares 1,704$248K0.08%+112Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 999 shares 999$247K0.08%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,336 shares; 2025Q1: 1,271 shares; 2025Q2: 1,276 shares; 2025Q3: 1,375 shares; 2025Q4: 1,437 shares; 2026Q1: 1,210 shares 1,210$243K0.08%-227Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,192 shares; 2025Q1: 5,304 shares; 2025Q2: 5,210 shares; 2025Q3: 5,285 shares; 2025Q4: 5,348 shares; 2026Q1: 5,576 shares 5,576$242K0.08%+228Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,159 shares 1,159$240K0.08%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$239K0.08%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,429 shares; 2025Q3: 1,429 shares; 2025Q4: 1,441 shares; 2026Q1: 1,441 shares 1,441$231K0.08%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,186 shares; 2025Q3: 2,205 shares; 2025Q4: 2,307 shares; 2026Q1: 2,366 shares 2,366$222K0.08%+59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 611 shares; 2025Q2: 596 shares; 2025Q3: 639 shares; 2025Q4: 647 shares; 2026Q1: 665 shares 665$219K0.07%+18Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,066 shares 2,066$214K0.07%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,147 shares; 2025Q1: 4,353 shares; 2025Q2: 4,401 shares; 2025Q3: 4,417 shares; 2025Q4: 4,564 shares; 2026Q1: 4,139 shares 4,139$210K0.07%-425Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,076 shares; 2025Q1: 7,065 shares; 2025Q2: 7,184 shares; 2025Q3: 7,243 shares; 2025Q4: 7,458 shares; 2026Q1: 6,721 shares 6,721$204K0.07%-737Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,419 shares; 2025Q3: 16,384 shares; 2025Q4: 13,912 shares; 2026Q1: 17,280 shares 17,280$195K0.07%+3,368Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,052 shares; 2025Q1: 21,103 shares; 2025Q2: 21,939 shares; 2025Q3: 22,745 shares; 2025Q4: 23,575 shares; 2026Q1: 24,499 shares 24,499$178K0.06%+924Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,763 shares; 2025Q1: 16,594 shares; 2025Q2: 17,196 shares; 2025Q3: 17,774 shares; 2025Q4: 18,371 shares; 2026Q1: 19,053 shares 19,053$132K0.05%+682Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.11,669$1.02Mshares
SILASILA REALTY TRUST INC23,597$550Kshares
UNHUNITEDHEALTH GROUP INC1,565$517Kshares
FISVFISERV INC4,492$302Kshares
PSKSPDR SERIES TRUST7,493$237Kshares
ANGLVANECK ETF TRUST6,984$205Kshares
PFFDGLOBAL X FDS10,688$202Kshares
VTIVANGUARD INDEX FDS600$201Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II10,880$109Kshares

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 0002085853-26-000446 base2026-04-21acceptance time not in the bulk data set