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Intellus Advisors LLC

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13F filer, CIK 2055137, NAPLES, FL

Intellus Advisors LLC reported $731,807,044 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 55.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000185

Period
2026-03-31
Reported value
$732M
Holdings
125
Top 10 weight
55.37%
New
5
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMNnew+201,900$15.4M
FSCCadded+412,532$12.2M
NVDAadded+6,711$1.17M
JPLDadded+15,313$799K
VIGadded+3,322$714K

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
METAreduced-19,105-$10.9M
JQUAreduced-142,394-$8.73M
WPMreduced-62,644-$8.21M
FNVreduced-24,520-$6.06M
FVDreduced-74,189-$3.49M

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 0001765380-26-000185, largest first. % of portfolio is the value over $731,807,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,952 shares; 2025Q1: 122,893 shares; 2025Q2: 124,379 shares; 2025Q3: 125,007 shares; 2025Q4: 124,867 shares; 2026Q1: 125,077 shares 125,077$72.2M9.86%+210Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782,214 shares; 2025Q1: 687,451 shares; 2025Q2: 668,222 shares; 2025Q3: 672,964 shares; 2025Q4: 586,596 shares; 2026Q1: 576,422 shares 576,422$50.8M6.94%-10,174Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,531 shares; 2025Q1: 213,360 shares; 2025Q2: 216,854 shares; 2025Q3: 219,033 shares; 2025Q4: 219,825 shares; 2026Q1: 223,147 shares 223,147$48M6.56%+3,322Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 227,717 shares; 2025Q2: 626,923 shares; 2025Q3: 689,690 shares; 2025Q4: 715,147 shares; 2026Q1: 724,580 shares 724,580$47.4M6.48%+9,433Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 866,545 shares; 2025Q1: 948,864 shares; 2025Q2: 1,025,523 shares; 2025Q3: 1,046,900 shares; 2025Q4: 1,047,638 shares; 2026Q1: 1,048,081 shares 1,048,081$41.3M5.65%+443Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 186,096 shares; 2025Q2: 523,325 shares; 2025Q3: 695,154 shares; 2025Q4: 719,086 shares; 2026Q1: 576,692 shares 576,692$35.4M4.83%-142,394Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,984 shares; 2025Q1: 449,842 shares; 2025Q2: 460,972 shares; 2025Q3: 469,239 shares; 2025Q4: 476,628 shares; 2026Q1: 481,617 shares 481,617$34.6M4.72%+4,989Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 469,653 shares; 2025Q1: 495,174 shares; 2025Q2: 475,582 shares; 2025Q3: 365,753 shares; 2025Q4: 352,177 shares; 2026Q1: 351,446 shares 351,446$26.5M3.62%-731Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 633,407 shares; 2025Q1: 647,659 shares; 2025Q2: 660,409 shares; 2025Q3: 605,278 shares; 2025Q4: 627,174 shares; 2026Q1: 552,985 shares 552,985$26M3.55%-74,189Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,525 shares; 2025Q4: 364,491 shares; 2026Q1: 777,023 shares 777,023$23.1M3.15%+412,532Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 310,788 shares; 2025Q1: 314,599 shares; 2025Q2: 325,463 shares; 2025Q3: 328,987 shares; 2025Q4: 329,586 shares; 2026Q1: 332,314 shares 332,314$22.7M3.1%+2,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,294 shares; 2025Q1: 85,237 shares; 2025Q2: 87,095 shares; 2025Q3: 87,201 shares; 2025Q4: 83,307 shares; 2026Q1: 77,838 shares 77,838$22.4M3.06%-5,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,641 shares; 2025Q1: 94,778 shares; 2025Q2: 98,076 shares; 2025Q3: 86,055 shares; 2025Q4: 85,140 shares; 2026Q1: 87,273 shares 87,273$22.1M3.03%+2,133Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 509,094 shares; 2025Q1: 539,148 shares; 2025Q2: 550,926 shares; 2025Q3: 560,918 shares; 2025Q4: 569,018 shares; 2026Q1: 571,308 shares 571,308$21.3M2.91%+2,290Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,613 shares; 2025Q1: 4,021 shares; 2025Q2: 102,341 shares; 2025Q3: 103,080 shares; 2025Q4: 99,427 shares; 2026Q1: 97,662 shares 97,662$19.9M2.71%-1,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,001 shares; 2025Q1: 66,237 shares; 2025Q2: 65,511 shares; 2025Q3: 65,194 shares; 2025Q4: 64,138 shares; 2026Q1: 63,734 shares 63,734$18.7M2.56%-404Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,615 shares; 2025Q1: 19,322 shares; 2025Q2: 20,451 shares; 2025Q3: 25,688 shares; 2025Q4: 25,888 shares; 2026Q1: 26,325 shares 26,325$15.7M2.15%+437Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 201,900 shares 201,900$15.4M2.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,137 shares; 2025Q1: 38,949 shares; 2025Q2: 39,052 shares; 2025Q3: 39,023 shares; 2025Q4: 39,453 shares; 2026Q1: 40,329 shares 40,329$14.9M2.04%+876Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,476 shares; 2025Q1: 56,493 shares; 2025Q2: 55,980 shares; 2025Q3: 52,341 shares; 2025Q4: 48,955 shares; 2026Q1: 47,450 shares 47,450$14.7M2.01%-1,505Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,998 shares; 2025Q3: 7,466 shares; 2025Q4: 13,145 shares; 2026Q1: 13,255 shares 13,255$12.2M1.67%+110Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,193 shares; 2025Q1: 198,782 shares; 2025Q2: 201,974 shares; 2025Q3: 209,349 shares; 2025Q4: 218,133 shares; 2026Q1: 233,446 shares 233,446$12.2M1.66%+15,313Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,533 shares; 2025Q1: 96,624 shares; 2025Q2: 94,045 shares; 2025Q3: 92,717 shares; 2025Q4: 70,495 shares; 2026Q1: 45,975 shares 45,975$11.4M1.55%-24,520Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,785 shares; 2025Q1: 225,302 shares; 2025Q2: 197,664 shares; 2025Q3: 193,175 shares; 2025Q4: 143,092 shares; 2026Q1: 80,448 shares 80,448$10.5M1.44%-62,644Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,712 shares; 2025Q1: 48,659 shares; 2025Q2: 48,664 shares; 2025Q3: 48,670 shares; 2025Q4: 58,513 shares; 2026Q1: 58,512 shares 58,512$5.76M0.79%-1Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,171 shares; 2025Q1: 56,569 shares; 2025Q2: 57,367 shares; 2025Q3: 56,326 shares; 2025Q4: 59,491 shares; 2026Q1: 61,318 shares 61,318$5.69M0.78%+1,827Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,517 shares; 2025Q1: 16,792 shares; 2025Q2: 17,948 shares; 2025Q3: 17,088 shares; 2025Q4: 19,658 shares; 2026Q1: 20,623 shares 20,623$4.3M0.59%+965Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,843 shares; 2025Q1: 51,818 shares; 2025Q2: 52,894 shares; 2025Q3: 52,907 shares; 2025Q4: 54,273 shares; 2026Q1: 57,280 shares 57,280$4.02M0.55%+3,007Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,893 shares; 2025Q1: 49,311 shares; 2025Q2: 13,079 shares; 2025Q3: 12,801 shares; 2025Q4: 12,966 shares; 2026Q1: 19,677 shares 19,677$3.43M0.47%+6,711Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,206 shares; 2025Q1: 39,285 shares; 2025Q2: 36,660 shares; 2025Q3: 25,045 shares; 2025Q4: 21,694 shares; 2026Q1: 20,414 shares 20,414$2.99M0.41%-1,280Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,621 shares; 2025Q1: 23,446 shares; 2025Q2: 23,558 shares; 2025Q3: 23,527 shares; 2025Q4: 23,907 shares; 2026Q1: 4,802 shares 4,802$2.75M0.38%-19,105Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,089 shares; 2025Q1: 60,931 shares; 2025Q2: 62,707 shares; 2025Q3: 64,177 shares; 2025Q4: 69,885 shares; 2026Q1: 69,973 shares 69,973$2.65M0.36%+88Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,838 shares; 2025Q1: 8,740 shares; 2025Q2: 8,590 shares; 2025Q3: 8,590 shares; 2025Q4: 8,540 shares; 2026Q1: 8,336 shares 8,336$2.39M0.33%-204Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,144 shares; 2025Q1: 29,133 shares; 2025Q2: 14,629 shares; 2025Q3: 14,567 shares; 2025Q4: 14,568 shares; 2026Q1: 14,057 shares 14,057$2.38M0.33%-511Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,891 shares; 2025Q1: 92,015 shares; 2025Q2: 97,154 shares; 2025Q3: 99,802 shares; 2025Q4: 118,767 shares; 2026Q1: 118,982 shares 118,982$2.3M0.31%+215Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,580 shares; 2025Q1: 5,381 shares; 2025Q2: 6,899 shares; 2025Q3: 11,801 shares; 2025Q4: 13,993 shares; 2026Q1: 14,995 shares 14,995$2.17M0.3%+1,002Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,222 shares; 2025Q1: 125,433 shares; 2025Q2: 140,923 shares; 2025Q3: 131,606 shares; 2025Q4: 121,899 shares; 2026Q1: 135,037 shares 135,037$2.14M0.29%+13,138Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,175 shares; 2025Q1: 7,192 shares; 2025Q2: 7,197 shares; 2025Q3: 7,055 shares; 2025Q4: 7,033 shares; 2026Q1: 6,576 shares 6,576$2.11M0.29%-457Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,908 shares; 2025Q4: 5,996 shares; 2026Q1: 6,004 shares 6,004$1.97M0.27%+8Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,003 shares; 2025Q1: 46,902 shares; 2025Q2: 48,232 shares; 2025Q3: 48,447 shares; 2025Q4: 49,632 shares; 2026Q1: 51,089 shares 51,089$1.49M0.2%+1,457Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,246 shares; 2025Q1: 1,247 shares; 2025Q2: 1,320 shares; 2025Q3: 1,249 shares; 2025Q4: 2,265 shares; 2026Q1: 2,083 shares 2,083$1.48M0.2%-182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,713 shares; 2025Q2: 1,915 shares; 2025Q3: 1,714 shares; 2025Q4: 2,011 shares; 2026Q1: 2,211 shares 2,211$1.44M0.2%+200Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,097 shares; 2025Q1: 5,967 shares; 2025Q2: 6,104 shares; 2025Q3: 6,080 shares; 2025Q4: 6,489 shares; 2026Q1: 6,722 shares 6,722$1.29M0.18%+233Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 609 shares; 2025Q1: 609 shares; 2025Q2: 1,452 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares; 2026Q1: 1,928 shares 1,928$1.26M0.17%+720Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,443 shares; 2025Q1: 88,558 shares; 2025Q2: 90,806 shares; 2025Q3: 83,842 shares; 2025Q4: 83,330 shares; 2026Q1: 73,958 shares 73,958$1.1M0.15%-9,372Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,231 shares; 2025Q3: 5,074 shares; 2025Q4: 5,079 shares; 2026Q1: 9,381 shares 9,381$1.04M0.14%+4,302Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,930 shares; 2025Q1: 3,932 shares; 2025Q2: 4,195 shares; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,356 shares 3,356$1.01M0.14%-168Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,931 shares; 2025Q1: 124,197 shares; 2025Q2: 126,464 shares; 2025Q3: 102,463 shares; 2025Q4: 101,019 shares; 2026Q1: 95,885 shares 95,885$988K0.13%-5,134Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,454 shares; 2025Q1: 2,254 shares; 2025Q2: 2,254 shares; 2025Q3: 2,489 shares; 2025Q4: 2,285 shares; 2026Q1: 2,263 shares 2,263$974K0.13%-22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,725 shares; 2025Q1: 1,862 shares; 2025Q2: 1,970 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 2,328 shares 2,328$909K0.12%+403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,049 shares; 2025Q1: 4,051 shares; 2025Q2: 4,258 shares; 2025Q3: 4,141 shares; 2025Q4: 4,142 shares; 2026Q1: 3,684 shares 3,684$901K0.12%-458Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,280 shares; 2025Q1: 19,280 shares; 2025Q2: 19,280 shares; 2025Q3: 19,280 shares; 2025Q4: 19,280 shares; 2026Q1: 19,280 shares 19,280$896K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,114 shares; 2025Q1: 4,114 shares; 2025Q2: 4,362 shares; 2025Q3: 4,362 shares; 2025Q4: 3,924 shares; 2026Q1: 3,997 shares 3,997$869K0.12%+73Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,012 shares; 2025Q1: 2,841 shares; 2025Q2: 2,842 shares; 2025Q3: 3,008 shares; 2025Q4: 3,010 shares; 2026Q1: 2,780 shares 2,780$864K0.12%-230Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 6,459 shares; 2025Q2: 10,533 shares; 2025Q3: 5,566 shares; 2025Q4: 5,215 shares; 2026Q1: 9,254 shares 9,254$848K0.12%+4,039Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,008 shares; 2025Q1: 8,008 shares; 2025Q2: 8,008 shares; 2025Q3: 8,008 shares; 2025Q4: 8,008 shares; 2026Q1: 8,008 shares 8,008$842K0.12%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,788 shares 4,788$810K0.11%+4Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,389 shares; 2025Q1: 84,643 shares; 2025Q2: 85,383 shares; 2025Q3: 69,903 shares; 2025Q4: 69,025 shares; 2026Q1: 63,949 shares 63,949$779K0.11%-5,076Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,159 shares; 2025Q2: 7,514 shares; 2025Q3: 7,514 shares; 2025Q4: 7,646 shares; 2026Q1: 7,514 shares 7,514$756K0.1%-132Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,160 shares; 2025Q1: 44,160 shares; 2025Q2: 44,160 shares; 2025Q3: 44,160 shares; 2025Q4: 44,160 shares; 2026Q1: 44,160 shares 44,160$738K0.1%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,247 shares; 2025Q1: 11,247 shares; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 10,752 shares; 2026Q1: 10,752 shares 10,752$727K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,953 shares; 2026Q1: 4,953 shares 4,953$723K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,981 shares; 2025Q1: 1,982 shares; 2025Q2: 2,153 shares; 2025Q3: 2,314 shares; 2025Q4: 2,290 shares; 2026Q1: 2,128 shares 2,128$700K0.1%-162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,412 shares; 2025Q1: 2,412 shares; 2025Q2: 2,412 shares; 2025Q3: 2,412 shares; 2025Q4: 2,399 shares; 2026Q1: 2,394 shares 2,394$679K0.09%-5Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,467 shares; 2025Q1: 32,254 shares; 2025Q2: 33,127 shares; 2025Q3: 38,100 shares; 2025Q4: 41,778 shares; 2026Q1: 41,949 shares 41,949$657K0.09%+171Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,899 shares; 2025Q1: 20,642 shares; 2025Q2: 20,592 shares; 2025Q3: 20,492 shares; 2025Q4: 22,230 shares; 2026Q1: 20,756 shares 20,756$602K0.08%-1,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,331 shares; 2025Q1: 1,236 shares; 2025Q2: 1,073 shares; 2025Q3: 1,289 shares; 2025Q4: 1,287 shares; 2026Q1: 1,231 shares 1,231$590K0.08%-56Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 2,878 shares 2,878$584K0.08%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,391 shares; 2025Q3: 6,391 shares; 2025Q4: 6,391 shares; 2026Q1: 6,391 shares 6,391$561K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,316 shares; 2025Q1: 8,327 shares; 2025Q2: 8,171 shares; 2025Q3: 8,457 shares; 2025Q4: 8,466 shares; 2026Q1: 7,209 shares 7,209$559K0.08%-1,257Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 2,241 shares; 2025Q2: 2,241 shares; 2025Q3: 2,241 shares; 2025Q4: 2,241 shares; 2026Q1: 3,205 shares 3,205$556K0.08%+964Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 2,176 shares 2,176$531K0.07%+401Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,744 shares; 2025Q1: 103,110 shares; 2025Q2: 106,830 shares; 2025Q3: 132,779 shares; 2025Q4: 144,211 shares; 2026Q1: 145,379 shares 145,379$516K0.07%+1,168Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,821 shares; 2025Q1: 5,823 shares; 2025Q2: 6,058 shares; 2025Q3: 6,350 shares; 2025Q4: 6,109 shares; 2026Q1: 5,331 shares 5,331$514K0.07%-778Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,410 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 988 shares; 2025Q4: 863 shares; 2026Q1: 837 shares 837$506K0.07%-26Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 697 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 699 shares 699$477K0.07%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 4,712 shares; 2025Q3: 4,160 shares; 2025Q4: 3,860 shares; 2026Q1: 3,741 shares 3,741$465K0.06%-119Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,418 shares; 2025Q1: 17,373 shares; 2025Q2: 18,806 shares; 2025Q3: 26,525 shares; 2025Q4: 31,498 shares; 2026Q1: 31,986 shares 31,986$464K0.06%+488Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: 1,271 shares; 2026Q1: 1,232 shares 1,232$416K0.06%-39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,931 shares; 2026Q1: 2,641 shares 2,641$410K0.06%-1,290Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 4,113 shares; 2026Q1: 3,404 shares 3,404$409K0.06%-709Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares 8,400$399K0.05%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$392K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,064 shares 1,064$391K0.05%-61Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,465 shares; 2025Q4: 2,365 shares; 2026Q1: 1,850 shares 1,850$383K0.05%-515Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 849 shares; 2025Q1: 1,192 shares; 2025Q2: 1,462 shares; 2025Q3: 1,090 shares; 2025Q4: 1,100 shares; 2026Q1: 1,021 shares 1,021$380K0.05%-79Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,246 shares; 2025Q1: 7,246 shares; 2025Q2: 7,396 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares; 2026Q1: 7,485 shares 7,485$376K0.05%+89Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,859 shares; 2025Q1: 46,918 shares; 2025Q2: 49,754 shares; 2025Q3: 68,796 shares; 2025Q4: 75,670 shares; 2026Q1: 81,271 shares 81,271$365K0.05%+5,601Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 511 shares; 2025Q3: 409 shares; 2025Q4: 406 shares; 2026Q1: 415 shares 415$362K0.05%+9Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,344 shares; 2025Q1: 6,344 shares; 2025Q2: 6,344 shares; 2025Q3: 6,344 shares; 2025Q4: 6,344 shares; 2026Q1: 6,344 shares 6,344$359K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,105 shares 1,105$354K0.05%+1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$353K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 413 shares 413$349K0.05%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,865 shares; 2025Q1: 2,870 shares; 2025Q2: 3,205 shares; 2025Q3: 2,370 shares; 2025Q4: 2,270 shares; 2026Q1: 2,403 shares 2,403$347K0.05%+133Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,880 shares; 2025Q1: 3,880 shares; 2025Q2: 3,880 shares; 2025Q3: 4,434 shares; 2025Q4: 4,434 shares; 2026Q1: 4,559 shares 4,559$347K0.05%+125Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,960 shares; 2025Q3: 1,580 shares; 2025Q4: 1,579 shares; 2026Q1: 2,247 shares 2,247$331K0.05%+668Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,239 shares; 2025Q2: 9,721 shares; 2025Q3: 12,538 shares; 2025Q4: 16,240 shares; 2026Q1: 16,451 shares 16,451$325K0.04%+211Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,300 shares; 2026Q1: 20,000 shares 20,000$323K0.04%-300Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,159 shares; 2025Q4: 25,159 shares; 2026Q1: 25,159 shares 25,159$319K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,902 shares; 2025Q1: 2,902 shares; 2025Q2: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,282 shares 3,282$317K0.04%+57Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares; 2026Q1: 1,641 shares 1,641$317K0.04%-47Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 863 shares 863$308K0.04%+175Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 18,002 shares; 2025Q2: 19,341 shares; 2025Q3: 28,934 shares; 2025Q4: 32,425 shares; 2026Q1: 32,904 shares 32,904$301K0.04%+479Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,448 shares; 2025Q1: 1,686 shares; 2025Q2: 1,541 shares; 2025Q3: 1,303 shares; 2025Q4: 1,449 shares; 2026Q1: 1,321 shares 1,321$299K0.04%-128Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,020 shares; 2025Q1: 3,025 shares; 2025Q2: 3,025 shares; 2025Q3: 3,383 shares; 2025Q4: 3,231 shares; 2026Q1: 3,182 shares 3,182$296K0.04%-49Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 648 shares; 2025Q2: 649 shares; 2025Q3: 650 shares; 2025Q4: 651 shares; 2026Q1: 508 shares 508$286K0.04%-143Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,528 shares; 2025Q2: 1,673 shares; 2025Q3: 1,632 shares; 2025Q4: 1,621 shares; 2026Q1: 1,055 shares 1,055$285K0.04%-566Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,474 shares 1,474$269K0.04%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$267K0.04%0Timeline
KNOINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,507 shares; 2025Q3: 5,507 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$260K0.04%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares 5,165$237K0.03%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,497 shares; 2025Q1: 10,908 shares; 2025Q2: 11,642 shares; 2025Q3: 15,967 shares; 2025Q4: 17,494 shares; 2026Q1: 17,914 shares 17,914$236K0.03%+420Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337$235K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,113 shares; 2026Q1: 1,145 shares 1,145$226K0.03%+32Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 571 shares 571$224K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,844 shares 4,844$214K0.03%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 845 shares; 2026Q1: 845 shares 845$203K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,440 shares; 2025Q4: 2,565 shares; 2026Q1: 2,541 shares 2,541$202K0.03%-24Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,400 shares 4,400$202K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 730 shares; 2025Q4: 730 shares; 2026Q1: 830 shares 830$201K0.03%+100Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$197K0.03%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 11,496 shares; 2025Q4: 11,496 shares; 2026Q1: 11,496 shares 11,496$151K0.02%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$104K0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares 18,100$71.5K0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,870 shares; 2025Q1: not reported; 2025Q2: 15,870 shares; 2025Q3: 15,870 shares; 2025Q4: 15,870 shares; 2026Q1: 15,870 shares 15,870$61.4K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR41,460$2.67Mshares
CIBRFIRST TR EXCHANGE-TRADED FD19,539$1.4Mshares
UBERUBER TECHNOLOGIES INC4,751$388Kshares
SNOWSNOWFLAKE INC1,355$297Kshares
BMYBRISTOL-MYERS SQUIBB CO5,144$277Kshares
SFSTIFEL FINL CORP2,092$262Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,003$253Kshares
APPAPPLOVIN CORP353$238Kshares
VUGVANGUARD INDEX FDS450$220Kshares
PANWPALO ALTO NETWORKS INC1,174$216Kshares
DVYISHARES TR1,499$212Kshares
ASMLASML HLDG NV191$204Kshares
BACBANK OF AMER CORP3,656$201Kshares
AEPAMERICAN ELEC PWR CO INC1,305$150Kshares

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 0001765380-26-000185 base2026-05-07acceptance time not in the bulk data set