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KENNEDY INVESTMENT GROUP, INC.

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13F filer, CIK 1978005, WEST DEPTFORD, NJ

KENNEDY INVESTMENT GROUP, INC. reported $255,348,012 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000690

Period
2026-03-31
Reported value
$255M
Holdings
135
Top 10 weight
44.96%
New
7
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INCMadded+53,968$1.55M
GPIXadded+29,541$1.48M
NVOadded+27,104$996K
FLMIadded+25,971$644K
JEPQadded+11,424$634K

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
URIreduced-3,751-$2.73M
DEOexited-17,753-$1.53M
BLKexited-467-$499K
BPreduced-8,608-$405K
MUBexited-3,351-$359K

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 0001951757-26-000690, largest first. % of portfolio is the value over $255,348,012, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,297 shares; 2024Q4: 51,562 shares; 2025Q1: 53,824 shares; 2025Q2: 54,160 shares; 2025Q3: 54,584 shares; 2025Q4: 58,215 shares; 2026Q1: 59,112 shares 59,112$18.3M7.17%+897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,108 shares; 2024Q4: 72,645 shares; 2025Q1: 73,040 shares; 2025Q2: 71,700 shares; 2025Q3: 70,509 shares; 2025Q4: 71,944 shares; 2026Q1: 71,540 shares 71,540$18.2M7.11%-404Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196,069 shares; 2024Q4: 1,169,971 shares; 2025Q1: 1,152,946 shares; 2025Q2: 1,155,633 shares; 2025Q3: 1,168,085 shares; 2025Q4: 1,179,585 shares; 2026Q1: 1,172,638 shares 1,172,638$15.9M6.21%-6,947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,407 shares; 2024Q4: 64,261 shares; 2025Q1: 64,734 shares; 2025Q2: 64,518 shares; 2025Q3: 64,264 shares; 2025Q4: 63,180 shares; 2026Q1: 63,049 shares 63,049$13.1M5.14%-131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,758 shares; 2024Q4: 57,376 shares; 2025Q1: 60,108 shares; 2025Q2: 60,913 shares; 2025Q3: 63,210 shares; 2025Q4: 67,107 shares; 2026Q1: 67,192 shares 67,192$11.7M4.59%+85Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,945 shares; 2024Q4: 87,029 shares; 2025Q1: 96,381 shares; 2025Q2: 101,389 shares; 2025Q3: 110,277 shares; 2025Q4: 117,219 shares; 2026Q1: 116,705 shares 116,705$10.8M4.24%-514Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,145 shares; 2024Q4: 90,355 shares; 2025Q1: 97,141 shares; 2025Q2: 109,772 shares; 2025Q3: 127,027 shares; 2025Q4: 139,234 shares; 2026Q1: 150,658 shares 150,658$8.36M3.28%+11,424Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 53,153 shares; 2025Q1: 100,542 shares; 2025Q2: 95,492 shares; 2025Q3: 112,775 shares; 2025Q4: 158,437 shares; 2026Q1: 170,517 shares 170,517$7.69M3.01%+12,080Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,696 shares; 2024Q4: 10,703 shares; 2025Q1: 10,721 shares; 2025Q2: 10,757 shares; 2025Q3: 10,761 shares; 2025Q4: 10,975 shares; 2026Q1: 10,989 shares 10,989$5.49M2.15%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 21,051 shares; 2025Q1: 19,960 shares; 2025Q2: 17,793 shares; 2025Q3: 17,515 shares; 2025Q4: 17,580 shares; 2026Q1: 18,341 shares 18,341$5.26M2.06%+761Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,685 shares; 2024Q4: 101,235 shares; 2025Q1: 106,638 shares; 2025Q2: 108,734 shares; 2025Q3: 112,964 shares; 2025Q4: 81,971 shares; 2026Q1: 82,364 shares 82,364$4.67M1.83%+393Timeline
GPIXGOLDMAN SACHS 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: 6,077 shares; 2025Q4: 62,801 shares; 2026Q1: 92,342 shares 92,342$4.62M1.81%+29,541Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,074 shares; 2025Q3: 50,166 shares; 2025Q4: 49,608 shares; 2026Q1: 46,619 shares 46,619$4.27M1.67%-2,989Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,471 shares; 2025Q1: 3,847 shares; 2025Q2: 4,142 shares; 2025Q3: 4,309 shares; 2025Q4: 6,734 shares; 2026Q1: 6,691 shares 6,691$3.83M1.5%-43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,668 shares; 2024Q4: 15,400 shares; 2025Q1: 15,231 shares; 2025Q2: 15,139 shares; 2025Q3: 15,127 shares; 2025Q4: 15,133 shares; 2026Q1: 15,367 shares 15,367$3.34M1.31%+234Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 19,897 shares; 2025Q1: 41,264 shares; 2025Q2: 46,997 shares; 2025Q3: 60,294 shares; 2025Q4: 77,118 shares; 2026Q1: 83,920 shares 83,920$3.31M1.3%+6,802Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 22,881 shares; 2025Q1: 22,693 shares; 2025Q2: 22,490 shares; 2025Q3: 22,259 shares; 2025Q4: 23,078 shares; 2026Q1: 22,764 shares 22,764$3.29M1.29%-314Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,927 shares; 2024Q4: 19,154 shares; 2025Q1: 19,453 shares; 2025Q2: 19,461 shares; 2025Q3: 10,735 shares; 2025Q4: 10,043 shares; 2026Q1: 9,522 shares 9,522$3.22M1.26%-521Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 8,274 shares; 2025Q1: 9,406 shares; 2025Q2: 10,201 shares; 2025Q3: 12,598 shares; 2025Q4: 57,390 shares; 2026Q1: 111,358 shares 111,358$3.2M1.25%+53,968Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,546 shares; 2024Q4: 850,435 shares; 2025Q1: 811,022 shares; 2025Q2: 811,019 shares; 2025Q3: 665,424 shares; 2025Q4: 579,222 shares; 2026Q1: 529,153 shares 529,153$2.7M1.06%-50,069Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,826 shares; 2025Q1: 9,049 shares; 2025Q2: 9,425 shares; 2025Q3: 9,371 shares; 2025Q4: 9,448 shares; 2026Q1: 9,249 shares 9,249$2.66M1.04%-199Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,599 shares; 2024Q4: 47,029 shares; 2025Q1: 52,973 shares; 2025Q2: 48,220 shares; 2025Q3: 46,948 shares; 2025Q4: 46,224 shares; 2026Q1: 40,633 shares 40,633$2.6M1.02%-5,591Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,964 shares; 2024Q4: 53,905 shares; 2025Q1: 53,633 shares; 2025Q2: 52,951 shares; 2025Q3: 51,663 shares; 2025Q4: 51,461 shares; 2026Q1: 51,018 shares 51,018$2.49M0.97%-443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,549 shares; 2025Q1: 2,832 shares; 2025Q2: 2,783 shares; 2025Q3: 2,792 shares; 2025Q4: 2,671 shares; 2026Q1: 2,628 shares 2,628$2.42M0.95%-43Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,381 shares; 2025Q1: 3,582 shares; 2025Q2: 3,538 shares; 2025Q3: 5,279 shares; 2025Q4: 5,580 shares; 2026Q1: 6,163 shares 6,163$2.41M0.94%+583Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,823 shares; 2024Q4: 5,953 shares; 2025Q1: 6,341 shares; 2025Q2: 6,285 shares; 2025Q3: 6,332 shares; 2025Q4: 6,380 shares; 2026Q1: 6,420 shares 6,420$2.38M0.93%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,830 shares; 2025Q1: 2,071 shares; 2025Q2: 1,849 shares; 2025Q3: 2,001 shares; 2025Q4: 2,446 shares; 2026Q1: 2,360 shares 2,360$2.35M0.92%-86Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,200 shares; 2025Q1: 17,141 shares; 2025Q2: 18,517 shares; 2025Q3: 15,494 shares; 2025Q4: 9,472 shares; 2026Q1: 9,018 shares 9,018$2.26M0.88%-454Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,632 shares; 2024Q4: 53,999 shares; 2025Q1: 53,715 shares; 2025Q2: 54,167 shares; 2025Q3: 52,999 shares; 2025Q4: 51,511 shares; 2026Q1: 42,903 shares 42,903$2.02M0.79%-8,608Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,396 shares; 2024Q4: 308,898 shares; 2025Q1: 259,627 shares; 2025Q2: 241,512 shares; 2025Q3: 194,441 shares; 2025Q4: 164,189 shares; 2026Q1: 159,518 shares 159,518$1.97M0.77%-4,671Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 76,965 shares; 2025Q1: 73,405 shares; 2025Q2: 68,041 shares; 2025Q3: 55,164 shares; 2025Q4: 45,430 shares; 2026Q1: 41,516 shares 41,516$1.95M0.76%-3,914Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 19,831 shares; 2025Q1: 25,180 shares; 2025Q2: 27,963 shares; 2025Q3: 31,292 shares; 2025Q4: 35,599 shares; 2026Q1: 38,166 shares 38,166$1.92M0.75%+2,567Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,467 shares; 2024Q4: 10,436 shares; 2025Q1: 10,436 shares; 2025Q2: 10,437 shares; 2025Q3: 10,354 shares; 2025Q4: 10,349 shares; 2026Q1: 11,162 shares 11,162$1.89M0.74%+813Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 23,245 shares; 2025Q1: 22,822 shares; 2025Q2: 22,663 shares; 2025Q3: 22,305 shares; 2025Q4: 21,719 shares; 2026Q1: 22,247 shares 22,247$1.8M0.71%+528Timeline
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: not reported; 2025Q3: 1,879 shares; 2025Q4: 4,850 shares; 2026Q1: 4,856 shares 4,856$1.74M0.68%+6Timeline
NVONOVO-NORDISK A SQuarterly 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: 19,672 shares; 2026Q1: 46,776 shares 46,776$1.72M0.67%+27,104Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,420 shares; 2024Q4: 20,095 shares; 2025Q1: 19,248 shares; 2025Q2: 19,859 shares; 2025Q3: 21,010 shares; 2025Q4: 21,010 shares; 2026Q1: 21,295 shares 21,295$1.7M0.66%+285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,053 shares; 2025Q1: 5,282 shares; 2025Q2: 5,311 shares; 2025Q3: 5,305 shares; 2025Q4: 5,248 shares; 2026Q1: 5,578 shares 5,578$1.64M0.64%+330Timeline
HYDVANECK 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: 8,545 shares; 2025Q3: 31,176 shares; 2025Q4: 32,241 shares; 2026Q1: 32,281 shares 32,281$1.62M0.63%+40Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 2,616 shares; 2025Q1: 3,215 shares; 2025Q2: 3,123 shares; 2025Q3: 3,093 shares; 2025Q4: 2,942 shares; 2026Q1: 2,922 shares 2,922$1.6M0.63%-20Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,457 shares; 2024Q4: 7,649 shares; 2025Q1: 7,577 shares; 2025Q2: 7,831 shares; 2025Q3: 7,823 shares; 2025Q4: 7,678 shares; 2026Q1: 7,945 shares 7,945$1.57M0.62%+267Timeline
GPIQGOLDMAN SACHS 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: 4,680 shares; 2025Q4: 24,787 shares; 2026Q1: 30,880 shares 30,880$1.53M0.6%+6,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,494 shares; 2025Q1: 4,476 shares; 2025Q2: 4,358 shares; 2025Q3: 4,181 shares; 2025Q4: 6,151 shares; 2026Q1: 6,214 shares 6,214$1.52M0.59%+63Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,933 shares; 2024Q4: 29,913 shares; 2025Q1: 30,459 shares; 2025Q2: 29,507 shares; 2025Q3: 29,713 shares; 2025Q4: 30,127 shares; 2026Q1: 29,797 shares 29,797$1.5M0.59%-330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 21,311 shares; 2025Q1: 21,113 shares; 2025Q2: 21,047 shares; 2025Q3: 20,975 shares; 2025Q4: 21,142 shares; 2026Q1: 19,190 shares 19,190$1.46M0.57%-1,952Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 4,952 shares; 2025Q1: 4,585 shares; 2025Q2: 4,574 shares; 2025Q3: 4,538 shares; 2025Q4: 4,578 shares; 2026Q1: 4,585 shares 4,585$1.39M0.54%+7Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,570 shares; 2024Q4: 83,594 shares; 2025Q1: 84,065 shares; 2025Q2: 80,701 shares; 2025Q3: 79,469 shares; 2025Q4: 81,658 shares; 2026Q1: 82,083 shares 82,083$1.36M0.53%+425Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,083 shares; 2024Q4: 3,063 shares; 2025Q1: 3,045 shares; 2025Q2: 3,024 shares; 2025Q3: 4,838 shares; 2025Q4: 4,786 shares; 2026Q1: 4,759 shares 4,759$1.33M0.52%-27Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,531 shares; 2025Q3: 3,987 shares; 2025Q4: 12,483 shares; 2026Q1: 15,561 shares 15,561$1.32M0.52%+3,078Timeline
TAFIAB ACTIVE ETFS 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: 14,017 shares; 2025Q3: 16,140 shares; 2025Q4: 47,537 shares; 2026Q1: 51,003 shares 51,003$1.28M0.5%+3,466Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 17,407 shares; 2025Q1: 17,371 shares; 2025Q2: 17,313 shares; 2025Q3: 16,988 shares; 2025Q4: 16,970 shares; 2026Q1: 16,538 shares 16,538$1.18M0.46%-432Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 4,722 shares; 2025Q3: 4,640 shares; 2025Q4: 8,267 shares; 2026Q1: 10,250 shares 10,250$1.16M0.46%+1,983Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 621,771 shares; 2024Q4: 609,860 shares; 2025Q1: 570,657 shares; 2025Q2: 319,410 shares; 2025Q3: 195,238 shares; 2025Q4: 136,816 shares; 2026Q1: 120,455 shares 120,455$1.14M0.45%-16,361Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,605 shares; 2024Q4: 14,964 shares; 2025Q1: 14,689 shares; 2025Q2: 10,375 shares; 2025Q3: 9,358 shares; 2025Q4: 8,863 shares; 2026Q1: 8,503 shares 8,503$1.12M0.44%-360Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,806 shares; 2025Q1: 7,488 shares; 2025Q2: 7,511 shares; 2025Q3: 7,533 shares; 2025Q4: 6,967 shares; 2026Q1: 7,198 shares 7,198$1.12M0.44%+231Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,963 shares; 2024Q4: 43,048 shares; 2025Q1: 43,102 shares; 2025Q2: 43,214 shares; 2025Q3: 43,116 shares; 2025Q4: 41,169 shares; 2026Q1: 41,277 shares 41,277$1.11M0.44%+108Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,576 shares; 2025Q1: 34,700 shares; 2025Q2: 34,474 shares; 2025Q3: 34,086 shares; 2025Q4: 30,183 shares; 2026Q1: 29,061 shares 29,061$1.08M0.42%-1,122Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,935 shares; 2024Q4: 12,863 shares; 2025Q1: 12,875 shares; 2025Q2: 12,694 shares; 2025Q3: 12,580 shares; 2025Q4: 12,659 shares; 2026Q1: 12,522 shares 12,522$1.07M0.42%-137Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,295 shares; 2025Q1: 1,371 shares; 2025Q2: 1,472 shares; 2025Q3: 1,746 shares; 2025Q4: 2,323 shares; 2026Q1: 1,779 shares 1,779$1.06M0.42%-544Timeline
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: 394 shares; 2025Q3: 422 shares; 2025Q4: 1,080 shares; 2026Q1: 1,213 shares 1,213$1.06M0.41%+133Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,746 shares; 2024Q4: 8,692 shares; 2025Q1: 8,693 shares; 2025Q2: 8,721 shares; 2025Q3: 8,747 shares; 2025Q4: 8,794 shares; 2026Q1: 10,501 shares 10,501$1.01M0.4%+1,707Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,915 shares; 2024Q4: 15,665 shares; 2025Q1: 15,443 shares; 2025Q2: 15,213 shares; 2025Q3: 11,244 shares; 2025Q4: 8,519 shares; 2026Q1: 8,469 shares 8,469$1M0.39%-50Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,091 shares; 2025Q1: 4,073 shares; 2025Q2: 4,071 shares; 2025Q3: 4,199 shares; 2025Q4: 4,328 shares; 2026Q1: 4,308 shares 4,308$990K0.39%-20Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 7,074 shares; 2025Q1: 6,693 shares; 2025Q2: 7,029 shares; 2025Q3: 6,497 shares; 2025Q4: 5,221 shares; 2026Q1: 4,602 shares 4,602$972K0.38%-619Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,283 shares; 2025Q1: 3,397 shares; 2025Q2: 3,388 shares; 2025Q3: 3,284 shares; 2025Q4: 3,302 shares; 2026Q1: 3,087 shares 3,087$960K0.38%-215Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,585 shares; 2024Q4: 6,745 shares; 2025Q1: 7,052 shares; 2025Q2: 7,475 shares; 2025Q3: 7,491 shares; 2025Q4: 7,646 shares; 2026Q1: 7,438 shares 7,438$924K0.36%-208Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,830 shares; 2025Q1: 6,799 shares; 2025Q2: 6,803 shares; 2025Q3: 5,978 shares; 2025Q4: 5,978 shares; 2026Q1: 5,976 shares 5,976$913K0.36%-2Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,540 shares; 2025Q1: 5,479 shares; 2025Q2: 5,678 shares; 2025Q3: 6,688 shares; 2025Q4: 7,170 shares; 2026Q1: 7,625 shares 7,625$904K0.35%+455Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,431 shares; 2025Q1: 3,556 shares; 2025Q2: 3,668 shares; 2025Q3: 3,429 shares; 2025Q4: 3,304 shares; 2026Q1: 3,212 shares 3,212$875K0.34%-92Timeline
FLMIFRANKLIN TEMPLETON 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: 9,225 shares; 2026Q1: 35,196 shares 35,196$873K0.34%+25,971Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,093 shares; 2025Q1: 3,108 shares; 2025Q2: 3,100 shares; 2025Q3: 3,101 shares; 2025Q4: 3,540 shares; 2026Q1: 3,585 shares 3,585$869K0.34%+45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,485 shares; 2025Q1: 1,718 shares; 2025Q2: 1,927 shares; 2025Q3: 1,921 shares; 2025Q4: 1,950 shares; 2026Q1: 2,271 shares 2,271$844K0.33%+321Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 4,450 shares; 2025Q1: 4,461 shares; 2025Q2: 4,387 shares; 2025Q3: 4,176 shares; 2025Q4: 4,126 shares; 2026Q1: 3,860 shares 3,860$816K0.32%-266Timeline
MPBMID PENN BANCORP 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: 23,693 shares; 2025Q3: 22,805 shares; 2025Q4: 22,488 shares; 2026Q1: 25,204 shares 25,204$811K0.32%+2,716Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,630 shares; 2025Q1: 7,790 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 21,109 shares; 2026Q1: 20,905 shares 20,905$803K0.31%-204Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,223 shares; 2025Q1: 12,245 shares; 2025Q2: 12,265 shares; 2025Q3: 12,285 shares; 2025Q4: 12,304 shares; 2026Q1: 12,098 shares 12,098$798K0.31%-206Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 2,760 shares; 2025Q3: 3,055 shares; 2025Q4: 3,410 shares; 2026Q1: 3,705 shares 3,705$797K0.31%+295Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,501 shares; 2025Q1: 4,639 shares; 2025Q2: 4,747 shares; 2025Q3: 4,748 shares; 2025Q4: 4,736 shares; 2026Q1: 4,730 shares 4,730$782K0.31%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 448 shares; 2025Q1: 978 shares; 2025Q2: 1,002 shares; 2025Q3: 1,009 shares; 2025Q4: 1,129 shares; 2026Q1: 1,121 shares 1,121$729K0.29%-8Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,088 shares; 2025Q1: 2,068 shares; 2025Q2: 2,040 shares; 2025Q3: 2,000 shares; 2025Q4: 1,990 shares; 2026Q1: 2,064 shares 2,064$726K0.28%+74Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,396 shares; 2025Q1: 18,303 shares; 2025Q2: 16,807 shares; 2025Q3: 16,611 shares; 2025Q4: 16,216 shares; 2026Q1: 15,917 shares 15,917$706K0.28%-299Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,422 shares; 2025Q1: 3,453 shares; 2025Q2: 3,430 shares; 2025Q3: 3,417 shares; 2025Q4: 3,442 shares; 2026Q1: 2,955 shares 2,955$698K0.27%-487Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,241 shares; 2025Q1: 2,288 shares; 2025Q2: 2,310 shares; 2025Q3: 2,316 shares; 2025Q4: 2,144 shares; 2026Q1: 2,108 shares 2,108$693K0.27%-36Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 953 shares; 2025Q1: 933 shares; 2025Q2: 1,043 shares; 2025Q3: 1,046 shares; 2025Q4: 1,149 shares; 2026Q1: 1,131 shares 1,131$653K0.26%-18Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 2,968 shares; 2025Q1: 3,019 shares; 2025Q2: 2,980 shares; 2025Q3: 2,928 shares; 2025Q4: 2,818 shares; 2026Q1: 2,797 shares 2,797$632K0.25%-21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,263 shares; 2025Q1: 3,286 shares; 2025Q2: 3,241 shares; 2025Q3: 3,215 shares; 2025Q4: 2,341 shares; 2026Q1: 1,976 shares 1,976$574K0.22%-365Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 697 shares; 2025Q3: 766 shares; 2025Q4: 3,350 shares; 2026Q1: 5,385 shares 5,385$563K0.22%+2,035Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,077 shares; 2025Q3: 11,273 shares; 2025Q4: 15,704 shares; 2026Q1: 18,243 shares 18,243$551K0.22%+2,539Timeline
SYFIAB ACTIVE ETFS 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: 12,192 shares; 2026Q1: 15,338 shares 15,338$545K0.21%+3,146Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,379 shares; 2024Q4: 22,484 shares; 2025Q1: 22,648 shares; 2025Q2: 17,254 shares; 2025Q3: 17,396 shares; 2025Q4: 17,655 shares; 2026Q1: 18,226 shares 18,226$523K0.2%+571Timeline
QUALISHARES 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: 2,502 shares; 2025Q3: 2,483 shares; 2025Q4: 2,707 shares; 2026Q1: 2,713 shares 2,713$520K0.2%+6Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,039 shares; 2024Q4: 107,434 shares; 2025Q1: 92,513 shares; 2025Q2: 81,725 shares; 2025Q3: 71,963 shares; 2025Q4: 52,094 shares; 2026Q1: 47,281 shares 47,281$505K0.2%-4,813Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,077 shares; 2024Q4: 18,634 shares; 2025Q1: 18,471 shares; 2025Q2: 18,043 shares; 2025Q3: 16,934 shares; 2025Q4: 16,333 shares; 2026Q1: 17,130 shares 17,130$497K0.19%+797Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,655 shares; 2025Q1: 1,646 shares; 2025Q2: 1,638 shares; 2025Q3: 1,634 shares; 2025Q4: 1,614 shares; 2026Q1: 1,749 shares 1,749$496K0.19%+135Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,086 shares; 2025Q1: 1,091 shares; 2025Q2: 1,084 shares; 2025Q3: 1,073 shares; 2025Q4: 1,035 shares; 2026Q1: 1,034 shares 1,034$495K0.19%-1Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,798 shares; 2024Q4: 6,302 shares; 2025Q1: 6,169 shares; 2025Q2: 6,006 shares; 2025Q3: 5,626 shares; 2025Q4: 4,382 shares; 2026Q1: 631 shares 631$459K0.18%-3,751Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares; 2026Q1: 3,705 shares 3,705$448K0.18%+1,270Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,095 shares; 2024Q4: 43,389 shares; 2025Q1: 44,329 shares; 2025Q2: 44,482 shares; 2025Q3: 44,124 shares; 2025Q4: 37,420 shares; 2026Q1: 36,711 shares 36,711$424K0.17%-709Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,552 shares; 2025Q1: 4,485 shares; 2025Q2: 4,444 shares; 2025Q3: 4,325 shares; 2025Q4: 3,935 shares; 2026Q1: 3,903 shares 3,903$404K0.16%-32Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,105 shares; 2025Q1: 3,278 shares; 2025Q2: 3,750 shares; 2025Q3: 3,970 shares; 2025Q4: 4,252 shares; 2026Q1: 4,066 shares 4,066$400K0.16%-186Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 8,069 shares 8,069$399K0.16%newTimeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 10,415 shares; 2025Q1: 8,248 shares; 2025Q2: 8,255 shares; 2025Q3: 8,104 shares; 2025Q4: 7,779 shares; 2026Q1: 7,733 shares 7,733$385K0.15%-46Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,000 shares; 2024Q4: 70,200 shares; 2025Q1: 64,900 shares; 2025Q2: 58,300 shares; 2025Q3: 30,400 shares; 2025Q4: 28,000 shares; 2026Q1: 24,166 shares 24,166$384K0.15%-3,834Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,308 shares; 2024Q4: 19,645 shares; 2025Q1: 19,033 shares; 2025Q2: 18,770 shares; 2025Q3: 19,111 shares; 2025Q4: 19,367 shares; 2026Q1: 19,715 shares 19,715$380K0.15%+348Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 2,859 shares; 2025Q3: 2,712 shares; 2025Q4: 2,642 shares; 2026Q1: 2,721 shares 2,721$350K0.14%+79Timeline
AXPAMERICAN EXPRESS 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: 670 shares; 2025Q3: 664 shares; 2025Q4: 654 shares; 2026Q1: 1,153 shares 1,153$349K0.14%+499Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,727 shares; 2024Q4: 6,768 shares; 2025Q1: 6,834 shares; 2025Q2: 6,800 shares; 2025Q3: 7,202 shares; 2025Q4: 7,250 shares; 2026Q1: 7,059 shares 7,059$346K0.14%-191Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,923 shares; 2024Q4: 27,830 shares; 2025Q1: 26,790 shares; 2025Q2: 27,083 shares; 2025Q3: 22,306 shares; 2025Q4: 16,141 shares; 2026Q1: 15,297 shares 15,297$344K0.13%-844Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 3,840 shares; 2025Q1: 4,010 shares; 2025Q2: 3,570 shares; 2025Q3: 3,416 shares; 2025Q4: 3,221 shares; 2026Q1: 2,827 shares 2,827$340K0.13%-394Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,705 shares; 2025Q1: 1,715 shares; 2025Q2: 1,736 shares; 2025Q3: 1,746 shares; 2025Q4: 2,063 shares; 2026Q1: 1,567 shares 1,567$324K0.13%-496Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 720 shares; 2025Q4: 1,003 shares; 2026Q1: 1,000 shares 1,000$321K0.13%-3Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 923 shares; 2025Q2: 1,079 shares; 2025Q3: 1,243 shares; 2025Q4: 1,540 shares; 2026Q1: 1,420 shares 1,420$319K0.12%-120Timeline
NFLXNETFLIX INC.Quarterly 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: 2,815 shares; 2026Q1: 3,311 shares 3,311$318K0.12%+496Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,854 shares; 2025Q3: 2,885 shares; 2025Q4: 2,886 shares; 2026Q1: 2,887 shares 2,887$306K0.12%+1Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$301K0.12%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,852 shares; 2026Q1: 3,907 shares 3,907$296K0.12%+1,055Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,303 shares; 2026Q1: 3,657 shares 3,657$282K0.11%+354Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 1,689 shares; 2025Q4: 1,696 shares; 2026Q1: 1,702 shares 1,702$280K0.11%+6Timeline
NJRNEW JERSEY RES 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: 4,961 shares 4,961$272K0.11%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 6,744 shares; 2025Q1: 6,729 shares; 2025Q2: 6,750 shares; 2025Q3: 6,775 shares; 2025Q4: 6,691 shares; 2026Q1: 6,715 shares 6,715$270K0.11%+24Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 591 shares; 2025Q1: 595 shares; 2025Q2: 641 shares; 2025Q3: 431 shares; 2025Q4: 437 shares; 2026Q1: 431 shares 431$261K0.1%-6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,768 shares; 2025Q1: 2,686 shares; 2025Q2: 2,545 shares; 2025Q3: 2,422 shares; 2025Q4: 2,264 shares; 2026Q1: 2,157 shares 2,157$248K0.1%-107Timeline
VLOVALERO ENERGY 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: 939 shares 939$232K0.09%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,234 shares; 2025Q1: 4,788 shares; 2025Q2: 4,801 shares; 2025Q3: 4,813 shares; 2025Q4: 4,425 shares; 2026Q1: 4,023 shares 4,023$232K0.09%-402Timeline
GSGOLDMAN SACHS GROUP 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: 273 shares 273$231K0.09%newTimeline
COWZPACER FDS 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: 3,837 shares; 2025Q3: 3,858 shares; 2025Q4: 3,858 shares; 2026Q1: 3,667 shares 3,667$229K0.09%-191Timeline
IYKISHARES 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: 3,019 shares 3,019$211K0.08%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,782 shares; 2025Q2: not reported; 2025Q3: 5,634 shares; 2025Q4: not reported; 2026Q1: 5,528 shares 5,528$211K0.08%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,380 shares; 2024Q4: 4,221 shares; 2025Q1: 3,991 shares; 2025Q2: 3,668 shares; 2025Q3: 3,547 shares; 2025Q4: 3,153 shares; 2026Q1: 3,082 shares 3,082$210K0.08%-71Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,290 shares 6,290$210K0.08%newTimeline
IWMISHARES 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: 851 shares; 2025Q4: 844 shares; 2026Q1: 845 shares 845$210K0.08%+1Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,851 shares; 2024Q4: 29,540 shares; 2025Q1: 27,568 shares; 2025Q2: 25,388 shares; 2025Q3: 25,370 shares; 2025Q4: 25,040 shares; 2026Q1: 20,451 shares 20,451$134K0.05%-4,589Timeline
VPVINVESCO PA VALUE MUN INC 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: 10,122 shares; 2025Q3: 10,324 shares; 2025Q4: 10,523 shares; 2026Q1: 10,724 shares 10,724$113K0.04%+201Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,641 shares; 2024Q4: 268,241 shares; 2025Q1: 229,135 shares; 2025Q2: 204,916 shares; 2025Q3: 179,223 shares; 2025Q4: 10,419 shares; 2026Q1: 10,619 shares 10,619$105K0.04%+200Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,091 shares; 2025Q2: 10,546 shares; 2025Q3: 11,073 shares; 2025Q4: 11,753 shares; 2026Q1: 12,492 shares 12,492$22.1K0.01%+739Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DEODIAGEO PLC17,753$1.53Mshares
BLKBLACKROCK INC467$499Kshares
MUBISHARES TR3,351$359Kshares
IONQIONQ INC6,265$281Kshares
CRMSALESFORCE INC1,012$268Kshares
TMOTHERMO FISHER SCIENTIFIC INC404$234Kshares
DISDISNEY WALT CO2,044$233Kshares
COFCAPITAL ONE FINL CORP930$225Kshares
VOXVANGUARD WORLD FD1,146$222Kshares
ADBEADOBE INC602$211Kshares
ABTABBOTT LABORATORIES1,660$208Kshares
PMMFRANKLIN MANAGED MUN INCOME14,748$92.5Kshares

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 0001951757-26-000690 base2026-04-22acceptance time not in the bulk data set