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INVESTMENT PARTNERS, LTD.

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13F filer, CIK 1050068, NEW PHILADELPHIA, OH

INVESTMENT PARTNERS, LTD. reported $281,095,205 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 34.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050068-26-000002

Period
2026-03-31
Reported value
$281M
Holdings
152
Top 10 weight
34.75%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+10,339$663K
BSVadded+7,450$584K
VTInew+1,719$551K
VONGnew+3,784$415K
ABBVadded+1,899$413K

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
SPYVexited-9,002-$511K
IWFreduced-1,155-$492K
USMVreduced-5,270-$489K
SHYGreduced-9,838-$416K
Vreduced-1,235-$373K

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 0001050068-26-000002, largest first. % of portfolio is the value over $281,095,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,884 shares; 2024Q4: 191,734 shares; 2025Q1: 202,526 shares; 2025Q2: 251,120 shares; 2025Q3: 258,233 shares; 2025Q4: 267,283 shares; 2026Q1: 277,622 shares 277,622$17.8M6.33%+10,339Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 36,426 shares; 2025Q1: 35,486 shares; 2025Q2: 36,184 shares; 2025Q3: 35,995 shares; 2025Q4: 35,869 shares; 2026Q1: 34,714 shares 34,714$14.8M5.27%-1,155Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 56,427 shares; 2025Q1: 55,635 shares; 2025Q2: 57,861 shares; 2025Q3: 57,714 shares; 2025Q4: 56,816 shares; 2026Q1: 56,778 shares 56,778$12.1M4.32%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 34,115 shares; 2025Q1: 34,543 shares; 2025Q2: 34,586 shares; 2025Q3: 36,044 shares; 2025Q4: 35,315 shares; 2026Q1: 35,289 shares 35,289$8.96M3.19%-26Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 139,969 shares; 2025Q1: 142,952 shares; 2025Q2: 153,169 shares; 2025Q3: 155,003 shares; 2025Q4: 157,809 shares; 2026Q1: 155,045 shares 155,045$8.38M2.98%-2,764Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 46,640 shares; 2025Q1: 46,919 shares; 2025Q2: 47,332 shares; 2025Q3: 47,091 shares; 2025Q4: 47,094 shares; 2026Q1: 46,256 shares 46,256$8.07M2.87%-838Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 22,708 shares; 2025Q1: 22,702 shares; 2025Q2: 20,924 shares; 2025Q3: 21,002 shares; 2025Q4: 20,378 shares; 2026Q1: 20,221 shares 20,221$7.49M2.66%-157Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 50,961 shares; 2025Q1: 64,421 shares; 2025Q2: 73,262 shares; 2025Q3: 77,208 shares; 2025Q4: 84,871 shares; 2026Q1: 92,321 shares 92,321$7.24M2.58%+7,450Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 30,238 shares; 2025Q1: 30,254 shares; 2025Q2: 30,254 shares; 2025Q3: 30,267 shares; 2025Q4: 30,528 shares; 2026Q1: 30,419 shares 30,419$6.54M2.33%-109Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,126 shares; 2024Q4: 78,228 shares; 2025Q1: 88,294 shares; 2025Q2: 97,638 shares; 2025Q3: 103,266 shares; 2025Q4: 112,968 shares; 2026Q1: 119,733 shares 119,733$6.29M2.24%+6,765Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,831 shares; 2024Q4: 54,660 shares; 2025Q1: 53,992 shares; 2025Q2: 53,746 shares; 2025Q3: 53,748 shares; 2025Q4: 53,750 shares; 2026Q1: 55,002 shares 55,002$6.22M2.21%+1,252Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,065 shares; 2024Q4: 39,034 shares; 2025Q1: 38,044 shares; 2025Q2: 40,415 shares; 2025Q3: 41,396 shares; 2025Q4: 43,240 shares; 2026Q1: 43,092 shares 43,092$5.52M1.96%-148Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 68,150 shares; 2025Q1: 65,328 shares; 2025Q2: 62,251 shares; 2025Q3: 61,992 shares; 2025Q4: 61,743 shares; 2026Q1: 60,903 shares 60,903$5.51M1.96%-840Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,007 shares; 2024Q4: 35,480 shares; 2025Q1: 34,154 shares; 2025Q2: 37,639 shares; 2025Q3: 38,318 shares; 2025Q4: 38,562 shares; 2026Q1: 37,647 shares 37,647$5.49M1.95%-915Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,542 shares; 2025Q1: 6,548 shares; 2025Q2: 6,300 shares; 2025Q3: 6,143 shares; 2025Q4: 5,737 shares; 2026Q1: 5,760 shares 5,760$5.3M1.88%+23Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,671 shares; 2025Q2: 23,703 shares; 2025Q3: 23,706 shares; 2025Q4: 23,709 shares; 2026Q1: 24,392 shares 24,392$5.15M1.83%+683Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 19,415 shares; 2025Q1: 19,988 shares; 2025Q2: 18,093 shares; 2025Q3: 17,916 shares; 2025Q4: 17,311 shares; 2026Q1: 17,286 shares 17,286$5.08M1.81%-25Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 97,040 shares; 2025Q1: 100,128 shares; 2025Q2: 107,104 shares; 2025Q3: 115,221 shares; 2025Q4: 125,222 shares; 2026Q1: 115,384 shares 115,384$4.88M1.74%-9,838Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,381 shares; 2024Q4: 48,955 shares; 2025Q1: 47,812 shares; 2025Q2: 47,812 shares; 2025Q3: 47,812 shares; 2025Q4: 41,732 shares; 2026Q1: 41,681 shares 41,681$4.05M1.44%-51Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 38,795 shares; 2025Q1: 38,827 shares; 2025Q2: 39,091 shares; 2025Q3: 39,071 shares; 2025Q4: 78,360 shares; 2026Q1: 78,293 shares 78,293$3.59M1.28%-67Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,471 shares; 2024Q4: 43,968 shares; 2025Q1: 46,420 shares; 2025Q2: 51,315 shares; 2025Q3: 54,237 shares; 2025Q4: 60,270 shares; 2026Q1: 67,040 shares 67,040$3.35M1.19%+6,770Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,581 shares; 2025Q1: 5,224 shares; 2025Q2: 4,950 shares; 2025Q3: 4,903 shares; 2025Q4: 5,131 shares; 2026Q1: 5,013 shares 5,013$3.27M1.17%-118Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,769 shares; 2025Q1: 16,317 shares; 2025Q2: 17,286 shares; 2025Q3: 17,570 shares; 2025Q4: 17,633 shares; 2026Q1: 17,194 shares 17,194$3.26M1.16%-439Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares; 2026Q1: 43,635 shares 43,635$2.97M1.06%+735Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 42,946 shares; 2025Q1: 36,267 shares; 2025Q2: 36,318 shares; 2025Q3: 36,373 shares; 2025Q4: 36,432 shares; 2026Q1: 31,162 shares 31,162$2.89M1.03%-5,270Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,676 shares; 2025Q1: 8,401 shares; 2025Q2: 8,701 shares; 2025Q3: 8,841 shares; 2025Q4: 8,746 shares; 2026Q1: 8,658 shares 8,658$2.72M0.97%-88Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,789 shares; 2025Q1: 9,449 shares; 2025Q2: 9,335 shares; 2025Q3: 9,324 shares; 2025Q4: 9,396 shares; 2026Q1: 9,279 shares 9,279$2.66M0.95%-117Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,610 shares; 2025Q1: 16,265 shares; 2025Q2: 15,585 shares; 2025Q3: 15,768 shares; 2025Q4: 15,556 shares; 2026Q1: 15,611 shares 15,611$2.65M0.94%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,822 shares; 2025Q1: 5,786 shares; 2025Q2: 5,655 shares; 2025Q3: 5,615 shares; 2025Q4: 5,415 shares; 2026Q1: 5,144 shares 5,144$2.47M0.88%-271Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,425 shares; 2025Q1: 3,685 shares; 2025Q2: 3,669 shares; 2025Q3: 3,639 shares; 2025Q4: 3,428 shares; 2026Q1: 3,436 shares 3,436$2.43M0.87%+8Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 25,812 shares; 2025Q1: 24,387 shares; 2025Q2: 24,835 shares; 2025Q3: 28,725 shares; 2025Q4: 22,524 shares; 2026Q1: 22,707 shares 22,707$2.41M0.86%+183Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 21,401 shares; 2025Q1: 21,327 shares; 2025Q2: 21,130 shares; 2025Q3: 21,222 shares; 2025Q4: 18,385 shares; 2026Q1: 18,044 shares 18,044$2.37M0.84%-341Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 22,970 shares; 2025Q1: 22,981 shares; 2025Q2: 19,706 shares; 2025Q3: 19,975 shares; 2025Q4: 19,818 shares; 2026Q1: 18,629 shares 18,629$2.32M0.82%-1,189Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,076 shares; 2025Q1: 7,618 shares; 2025Q2: 7,370 shares; 2025Q3: 8,171 shares; 2025Q4: 7,976 shares; 2026Q1: 8,014 shares 8,014$2.3M0.82%+38Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,509 shares; 2025Q1: 15,509 shares; 2025Q2: 15,509 shares; 2025Q3: 15,509 shares; 2025Q4: 15,509 shares; 2026Q1: 15,509 shares 15,509$2.26M0.81%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,626 shares; 2025Q1: 16,632 shares; 2025Q2: 14,892 shares; 2025Q3: 14,811 shares; 2025Q4: 14,830 shares; 2026Q1: 15,313 shares 15,313$2.25M0.8%+483Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,386 shares; 2025Q3: 5,258 shares; 2025Q4: 5,232 shares; 2026Q1: 5,222 shares 5,222$2.25M0.8%-10Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,969 shares; 2025Q3: 54,398 shares; 2025Q4: 47,329 shares; 2026Q1: 45,918 shares 45,918$2.1M0.75%-1,411Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,021 shares; 2025Q1: 2,098 shares; 2025Q2: 2,122 shares; 2025Q3: 2,096 shares; 2025Q4: 2,102 shares; 2026Q1: 2,090 shares 2,090$2.08M0.74%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,254 shares; 2025Q1: 2,627 shares; 2025Q2: 2,749 shares; 2025Q3: 2,750 shares; 2025Q4: 3,546 shares; 2026Q1: 3,367 shares 3,367$1.94M0.69%-179Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,377 shares; 2025Q1: 5,874 shares; 2025Q2: 6,203 shares; 2025Q3: 7,035 shares; 2025Q4: 6,595 shares; 2026Q1: 6,604 shares 6,604$1.9M0.68%+9Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 21,263 shares; 2025Q3: 21,263 shares; 2025Q4: 21,263 shares; 2026Q1: 21,263 shares 21,263$1.88M0.67%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,131 shares; 2024Q4: 137,131 shares; 2025Q1: 126,908 shares; 2025Q2: 99,541 shares; 2025Q3: 99,541 shares; 2025Q4: 99,541 shares; 2026Q1: 99,541 shares 99,541$1.87M0.67%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 29,598 shares; 2025Q1: 32,077 shares; 2025Q2: 28,927 shares; 2025Q3: 28,965 shares; 2025Q4: 27,581 shares; 2026Q1: 27,512 shares 27,512$1.86M0.66%-69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,463 shares; 2025Q1: 20,464 shares; 2025Q2: 20,465 shares; 2025Q3: 20,466 shares; 2025Q4: 20,467 shares; 2026Q1: 20,468 shares 20,468$1.82M0.65%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 7,383 shares; 2025Q1: 6,691 shares; 2025Q2: 6,656 shares; 2025Q3: 6,609 shares; 2025Q4: 6,732 shares; 2026Q1: 6,611 shares 6,611$1.73M0.62%-121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,021 shares; 2025Q1: 11,343 shares; 2025Q2: 11,571 shares; 2025Q3: 11,405 shares; 2025Q4: 11,055 shares; 2026Q1: 11,074 shares 11,074$1.72M0.61%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 6,078 shares; 2025Q1: 6,103 shares; 2025Q2: 6,054 shares; 2025Q3: 6,092 shares; 2025Q4: 5,534 shares; 2026Q1: 5,499 shares 5,499$1.71M0.61%-35Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 54,521 shares; 2025Q1: 56,077 shares; 2025Q2: 56,077 shares; 2025Q3: 55,331 shares; 2025Q4: 52,144 shares; 2026Q1: 52,050 shares 52,050$1.69M0.6%-94Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,326 shares; 2025Q1: 52,511 shares; 2025Q2: 53,245 shares; 2025Q3: 77,375 shares; 2025Q4: 77,375 shares; 2026Q1: 77,375 shares 77,375$1.66M0.59%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,980 shares; 2025Q1: 19,719 shares; 2025Q2: 37,447 shares; 2025Q3: 41,912 shares; 2025Q4: 42,162 shares; 2026Q1: 42,162 shares 42,162$1.62M0.58%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,073 shares; 2025Q3: 3,947 shares; 2025Q4: 4,017 shares; 2026Q1: 4,430 shares 4,430$1.5M0.53%+413Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,392 shares; 2025Q1: 8,424 shares; 2025Q2: 7,655 shares; 2025Q3: 7,754 shares; 2025Q4: 7,127 shares; 2026Q1: 7,072 shares 7,072$1.46M0.52%-55Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,388 shares; 2025Q1: 7,405 shares; 2025Q2: 7,094 shares; 2025Q3: 7,111 shares; 2025Q4: 7,042 shares; 2026Q1: 6,967 shares 6,967$1.42M0.5%-75Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,400 shares; 2025Q1: 4,595 shares; 2025Q2: 4,431 shares; 2025Q3: 4,590 shares; 2025Q4: 4,399 shares; 2026Q1: 4,197 shares 4,197$1.38M0.49%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,565 shares; 2025Q1: 7,699 shares; 2025Q2: 7,783 shares; 2025Q3: 7,839 shares; 2025Q4: 7,759 shares; 2026Q1: 6,398 shares 6,398$1.33M0.47%-1,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 17,199 shares; 2025Q1: 17,193 shares; 2025Q2: 17,304 shares; 2025Q3: 4,057 shares; 2025Q4: 4,074 shares; 2026Q1: 5,973 shares 5,973$1.3M0.46%+1,899Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 997 shares; 2025Q1: 988 shares; 2025Q2: 991 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 971 shares 971$1.28M0.46%-24Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 9,261 shares; 2025Q1: 8,945 shares; 2025Q2: 8,023 shares; 2025Q3: 7,939 shares; 2025Q4: 7,599 shares; 2026Q1: 8,002 shares 8,002$1.16M0.41%+403Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 7,347 shares; 2025Q2: 7,774 shares; 2025Q3: 8,101 shares; 2025Q4: 7,856 shares; 2026Q1: 7,857 shares 7,857$1.15M0.41%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,262 shares; 2025Q1: 6,275 shares; 2025Q2: 5,385 shares; 2025Q3: 5,343 shares; 2025Q4: 4,517 shares; 2026Q1: 4,654 shares 4,654$1.14M0.4%+137Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 25,109 shares; 2025Q1: 22,261 shares; 2025Q2: 22,304 shares; 2025Q3: 22,332 shares; 2025Q4: 17,288 shares; 2026Q1: 15,682 shares 15,682$1.1M0.39%-1,606Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,282 shares; 2025Q1: 1,283 shares; 2025Q2: 1,281 shares; 2025Q3: 1,565 shares; 2025Q4: 1,417 shares; 2026Q1: 1,611 shares 1,611$1.05M0.37%+194Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 3,102 shares; 2025Q3: 2,932 shares; 2025Q4: 2,933 shares; 2026Q1: 3,019 shares 3,019$1.02M0.36%+86Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 15,397 shares; 2025Q1: 14,638 shares; 2025Q2: 12,869 shares; 2025Q3: 12,974 shares; 2025Q4: 12,653 shares; 2026Q1: 12,941 shares 12,941$1M0.36%+288Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,747 shares; 2025Q1: 14,747 shares; 2025Q2: 13,572 shares; 2025Q3: 13,684 shares; 2025Q4: 13,089 shares; 2026Q1: 13,089 shares 13,089$995K0.35%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,047 shares; 2025Q1: 9,053 shares; 2025Q2: 9,060 shares; 2025Q3: 7,977 shares; 2025Q4: 16,071 shares; 2026Q1: 16,222 shares 16,222$994K0.35%+151Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 23,997 shares; 2025Q1: 24,014 shares; 2025Q2: 24,046 shares; 2025Q3: 24,071 shares; 2025Q4: 24,104 shares; 2026Q1: 24,129 shares 24,129$951K0.34%+25Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 66,330 shares; 2025Q1: 64,641 shares; 2025Q2: 65,604 shares; 2025Q3: 60,633 shares; 2025Q4: 60,661 shares; 2026Q1: 60,090 shares 60,090$940K0.33%-571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,812 shares; 2025Q2: 3,426 shares; 2025Q3: 3,532 shares; 2025Q4: 3,533 shares; 2026Q1: 3,723 shares 3,723$923K0.33%+190Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,231 shares; 2025Q1: 6,309 shares; 2025Q2: 6,334 shares; 2025Q3: 6,358 shares; 2025Q4: 6,386 shares; 2026Q1: 9,509 shares 9,509$891K0.32%+3,123Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,143 shares; 2025Q1: 4,730 shares; 2025Q2: 4,599 shares; 2025Q3: 4,414 shares; 2025Q4: 4,182 shares; 2026Q1: 2,947 shares 2,947$891K0.32%-1,235Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,109 shares; 2025Q1: 2,092 shares; 2025Q2: 2,042 shares; 2025Q3: 2,011 shares; 2025Q4: 1,463 shares; 2026Q1: 1,467 shares 1,467$887K0.32%+4Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares; 2026Q1: 5,440 shares 5,440$880K0.31%-170Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 15,726 shares; 2025Q1: 10,916 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,969 shares; 2026Q1: 9,611 shares 9,611$878K0.31%-1,358Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,425 shares; 2025Q4: 52,425 shares; 2026Q1: 54,425 shares 54,425$862K0.31%+2,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,261 shares 1,261$860K0.31%+214Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 53,131 shares; 2025Q1: 53,725 shares; 2025Q2: 54,318 shares; 2025Q3: 54,707 shares; 2025Q4: 82,262 shares; 2026Q1: 82,849 shares 82,849$853K0.3%+587Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,954 shares; 2025Q1: 3,732 shares; 2025Q2: 3,306 shares; 2025Q3: 3,270 shares; 2025Q4: 3,299 shares; 2026Q1: 3,429 shares 3,429$831K0.3%+130Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 21,348 shares; 2025Q1: 21,883 shares; 2025Q2: 5,685 shares; 2025Q3: 5,497 shares; 2025Q4: 5,511 shares; 2026Q1: 5,444 shares 5,444$794K0.28%-67Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 19,608 shares; 2025Q1: 18,752 shares; 2025Q2: 19,083 shares; 2025Q3: 17,553 shares; 2025Q4: 17,279 shares; 2026Q1: 15,760 shares 15,760$791K0.28%-1,519Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 16,514 shares; 2025Q2: 16,825 shares; 2025Q3: 16,892 shares; 2025Q4: 17,059 shares; 2026Q1: 15,571 shares 15,571$769K0.27%-1,488Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,378 shares; 2025Q1: 14,438 shares; 2025Q2: 12,591 shares; 2025Q3: 12,985 shares; 2025Q4: 12,472 shares; 2026Q1: 12,459 shares 12,459$756K0.27%-13Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,803 shares; 2025Q3: 8,018 shares; 2025Q4: 6,460 shares; 2026Q1: 6,808 shares 6,808$725K0.26%+348Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$709K0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,005 shares; 2025Q1: 5,643 shares; 2025Q2: 5,996 shares; 2025Q3: 5,695 shares; 2025Q4: 5,300 shares; 2026Q1: 6,844 shares 6,844$703K0.25%+1,544Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,890 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,970 shares; 2025Q4: 12,911 shares; 2026Q1: 13,648 shares 13,648$684K0.24%+737Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,297 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$683K0.24%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,291 shares; 2025Q1: 2,076 shares; 2025Q2: 2,085 shares; 2025Q3: 2,159 shares; 2025Q4: 2,110 shares; 2026Q1: 1,988 shares 1,988$682K0.24%-122Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,571 shares; 2025Q1: 6,584 shares; 2025Q2: 6,599 shares; 2025Q3: 6,614 shares; 2025Q4: 4,900 shares; 2026Q1: 4,902 shares 4,902$665K0.24%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,658 shares; 2025Q1: 1,758 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares; 2026Q1: 1,778 shares 1,778$661K0.24%-105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,747 shares; 2025Q1: 5,261 shares; 2025Q2: 5,293 shares; 2025Q3: 5,325 shares; 2025Q4: 4,645 shares; 2026Q1: 4,668 shares 4,668$651K0.23%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 831 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 847 shares; 2025Q4: 856 shares; 2026Q1: 755 shares 755$639K0.23%-101Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,162 shares; 2025Q1: 14,044 shares; 2025Q2: 14,153 shares; 2025Q3: 14,261 shares; 2025Q4: 11,574 shares; 2026Q1: 11,649 shares 11,649$631K0.22%+75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 15,450 shares; 2026Q1: 12,210 shares 12,210$610K0.22%-3,240Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 4,712 shares; 2025Q1: 5,189 shares; 2025Q2: 5,031 shares; 2025Q3: 4,918 shares; 2025Q4: 5,021 shares; 2026Q1: 4,977 shares 4,977$599K0.21%-44Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,031 shares; 2026Q1: 3,031 shares 3,031$582K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$551K0.2%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 4,223 shares; 2025Q3: 6,318 shares; 2025Q4: 5,413 shares; 2026Q1: 6,796 shares 6,796$550K0.2%+1,383Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,111 shares; 2025Q1: 1,094 shares; 2025Q2: 1,084 shares; 2025Q3: 1,144 shares; 2025Q4: 1,198 shares; 2026Q1: 1,183 shares 1,183$545K0.19%-15Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,457 shares; 2025Q1: 3,461 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,478 shares; 2026Q1: 3,480 shares 3,480$527K0.19%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,436 shares; 2025Q2: 6,641 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$516K0.18%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 1,443 shares; 2025Q4: 1,315 shares; 2026Q1: 1,443 shares 1,443$516K0.18%+128Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares 2,005$502K0.18%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,552 shares; 2025Q3: 10,379 shares; 2025Q4: 10,541 shares; 2026Q1: 10,541 shares 10,541$499K0.18%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 2,144 shares; 2025Q2: 2,151 shares; 2025Q3: 2,171 shares; 2025Q4: 2,208 shares; 2026Q1: 2,207 shares 2,207$499K0.18%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 7,998 shares; 2025Q1: 7,982 shares; 2025Q2: 5,268 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares; 2026Q1: 5,161 shares 5,161$497K0.18%-24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,570 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares; 2026Q1: 1,697 shares 1,697$482K0.17%+96Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,376 shares; 2025Q1: 3,858 shares; 2025Q2: 3,495 shares; 2025Q3: 3,545 shares; 2025Q4: 3,853 shares; 2026Q1: 5,177 shares 5,177$481K0.17%+1,324Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,756 shares; 2025Q1: 1,498 shares; 2025Q2: 1,503 shares; 2025Q3: 1,461 shares; 2025Q4: 1,593 shares; 2026Q1: 1,468 shares 1,468$467K0.17%-125Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 14,049 shares; 2025Q1: 13,912 shares; 2025Q2: 11,149 shares; 2025Q3: 11,149 shares; 2025Q4: 10,717 shares; 2026Q1: 10,410 shares 10,410$459K0.16%-307Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$454K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 20,616 shares; 2025Q1: 19,630 shares; 2025Q2: 17,917 shares; 2025Q3: 18,120 shares; 2025Q4: 17,349 shares; 2026Q1: 16,073 shares 16,073$451K0.16%-1,276Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,806 shares; 2025Q2: 16,012 shares; 2025Q3: 16,985 shares; 2025Q4: 18,480 shares; 2026Q1: 22,100 shares 22,100$451K0.16%+3,620Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,213 shares; 2025Q1: 2,215 shares; 2025Q2: 2,218 shares; 2025Q3: 2,220 shares; 2025Q4: 2,066 shares; 2026Q1: 2,068 shares 2,068$429K0.15%+2Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,974 shares; 2025Q1: 2,983 shares; 2025Q2: 2,994 shares; 2025Q3: 3,003 shares; 2025Q4: 2,862 shares; 2026Q1: 2,720 shares 2,720$428K0.15%-142Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,784 shares 3,784$415K0.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,555 shares; 2025Q4: 2,686 shares; 2026Q1: 2,690 shares 2,690$404K0.14%+4Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 424 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 441 shares; 2026Q1: 419 shares 419$403K0.14%-22Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$400K0.14%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,311 shares; 2025Q1: 10,107 shares; 2025Q2: 10,464 shares; 2025Q3: 10,491 shares; 2025Q4: 10,521 shares; 2026Q1: 13,531 shares 13,531$392K0.14%+3,010Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 756 shares; 2025Q4: 753 shares; 2026Q1: 887 shares 887$388K0.14%+134Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,961 shares; 2025Q1: 4,975 shares; 2025Q2: 4,990 shares; 2025Q3: 5,007 shares; 2025Q4: 5,025 shares; 2026Q1: 5,042 shares 5,042$369K0.13%+17Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 250 shares 250$368K0.13%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,525 shares; 2025Q2: 1,480 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,322 shares 1,322$366K0.13%-58Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,064 shares; 2025Q1: 2,067 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares; 2025Q4: 2,075 shares; 2026Q1: 2,077 shares 2,077$342K0.12%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,374 shares; 2025Q1: 7,607 shares; 2025Q2: 7,507 shares; 2025Q3: 7,630 shares; 2025Q4: 7,486 shares; 2026Q1: 6,993 shares 6,993$341K0.12%-493Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,884 shares 1,884$340K0.12%+144Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,873 shares; 2025Q3: 3,886 shares; 2025Q4: 3,899 shares; 2026Q1: 3,910 shares 3,910$333K0.12%+11Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$330K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 361 shares; 2025Q1: 411 shares; 2025Q2: 401 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 575 shares 575$329K0.12%+124Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,099 shares; 2025Q4: 6,041 shares; 2026Q1: 6,432 shares 6,432$327K0.12%+391Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 359 shares 359$314K0.11%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,684 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,704 shares; 2025Q4: 1,658 shares; 2026Q1: 1,658 shares 1,658$288K0.1%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 826 shares 826$285K0.1%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879 shares; 2026Q1: 1,551 shares 1,551$283K0.1%-328Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,231 shares; 2025Q1: 3,232 shares; 2025Q2: 2,001 shares; 2025Q3: 1,806 shares; 2025Q4: 1,810 shares; 2026Q1: 1,815 shares 1,815$282K0.1%+5Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,319 shares 5,319$280K0.1%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,072 shares; 2025Q4: 5,985 shares; 2026Q1: 5,924 shares 5,924$276K0.1%-61Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 424 shares; 2025Q4: 424 shares; 2026Q1: 424 shares 424$262K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,770 shares; 2025Q3: 1,872 shares; 2025Q4: 1,968 shares; 2026Q1: 1,604 shares 1,604$257K0.09%-364Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,004 shares 1,004$245K0.09%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,819 shares; 2025Q4: 1,879 shares; 2026Q1: 1,863 shares 1,863$237K0.08%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 659 shares 659$232K0.08%+27Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 4,938 shares 4,938$231K0.08%-187Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,839 shares; 2025Q4: 1,913 shares; 2026Q1: 1,846 shares 1,846$229K0.08%-67Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,866 shares; 2025Q4: 2,873 shares; 2026Q1: 2,881 shares 2,881$229K0.08%+8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,467 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares; 2025Q3: 3,513 shares; 2025Q4: 3,142 shares; 2026Q1: 2,035 shares 2,035$223K0.08%-1,107Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,488 shares 7,488$213K0.08%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$203K0.07%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,553 shares 10,553$139K0.05%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$80.4K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST9,002$511Kshares
SPYGSPDR SERIES TRUST2,980$318Kshares
SBUXSTARBUCKS CORP3,587$302Kshares
GISGENERAL MILLS INC5,097$237Kshares
SPGIS&P GLOBAL INC403$211Kshares

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 0001050068-26-000002 base2026-05-05acceptance time not in the bulk data set