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King Wealth Management Group

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13F filer, CIK 1568235, SARATOGA SPRINGS, NY

King Wealth Management Group reported $799,722,000 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 56.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568235-26-000005

Period
2026-03-31
Reported value
$800M
Holdings
158
Top 10 weight
56.59%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+7,209$4.69M
TSLAadded+6,983$2.6M
AMZNadded+9,174$1.91M
VTVadded+8,611$1.69M
UTHRadded+2,650$1.57M

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
BXSLexited-148,078-$3.9M
CIreduced-10,500-$2.8M
ORCLreduced-15,211-$2.24M
APOexited-6,100-$883K
TEVAreduced-25,000-$753K

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 0001568235-26-000005, largest first. % of portfolio is the value over $799,722,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,005 shares; 2024Q4: 157,155 shares; 2025Q1: 159,117 shares; 2025Q2: 163,446 shares; 2025Q3: 168,574 shares; 2025Q4: 170,844 shares; 2026Q1: 171,969 shares 171,969$112M14.05%+1,125Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,811 shares; 2024Q4: 120,118 shares; 2025Q1: 119,453 shares; 2025Q2: 119,740 shares; 2025Q3: 120,667 shares; 2025Q4: 120,279 shares; 2026Q1: 120,210 shares 120,210$69.4M8.68%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,502 shares; 2024Q4: 52,985 shares; 2025Q1: 55,460 shares; 2025Q2: 73,288 shares; 2025Q3: 72,891 shares; 2025Q4: 74,004 shares; 2026Q1: 81,213 shares 81,213$52.8M6.6%+7,209Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,501 shares; 2024Q4: 112,464 shares; 2025Q1: 113,606 shares; 2025Q2: 111,539 shares; 2025Q3: 111,467 shares; 2025Q4: 112,912 shares; 2026Q1: 115,377 shares 115,377$42.7M5.34%+2,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,360 shares; 2024Q4: 136,570 shares; 2025Q1: 134,945 shares; 2025Q2: 133,940 shares; 2025Q3: 133,893 shares; 2025Q4: 148,243 shares; 2026Q1: 148,829 shares 148,829$37.8M4.72%+586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,196 shares; 2024Q4: 218,543 shares; 2025Q1: 214,153 shares; 2025Q2: 215,471 shares; 2025Q3: 217,075 shares; 2025Q4: 215,661 shares; 2026Q1: 216,333 shares 216,333$37.7M4.72%+672Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,038 shares; 2024Q4: 381,267 shares; 2025Q1: 385,488 shares; 2025Q2: 385,633 shares; 2025Q3: 396,162 shares; 2025Q4: 400,512 shares; 2026Q1: 410,619 shares 410,619$27.7M3.47%+10,107Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,835 shares; 2024Q4: 186,968 shares; 2025Q1: 189,130 shares; 2025Q2: 189,442 shares; 2025Q3: 197,507 shares; 2025Q4: 200,726 shares; 2026Q1: 206,133 shares 206,133$25.6M3.2%+5,407Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 80,202 shares; 2025Q1: 80,037 shares; 2025Q2: 79,918 shares; 2025Q3: 79,881 shares; 2025Q4: 80,399 shares; 2026Q1: 80,885 shares 80,885$23.8M2.98%+486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,789 shares; 2024Q4: 64,976 shares; 2025Q1: 69,781 shares; 2025Q2: 70,294 shares; 2025Q3: 72,567 shares; 2025Q4: 78,330 shares; 2026Q1: 78,871 shares 78,871$22.7M2.84%+541Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,702 shares; 2024Q4: 74,874 shares; 2025Q1: 74,314 shares; 2025Q2: 74,303 shares; 2025Q3: 73,649 shares; 2025Q4: 72,706 shares; 2026Q1: 72,654 shares 72,654$22M2.75%-52Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,466 shares; 2024Q4: 54,663 shares; 2025Q1: 56,631 shares; 2025Q2: 60,520 shares; 2025Q3: 73,137 shares; 2025Q4: 76,269 shares; 2026Q1: 85,443 shares 85,443$17.8M2.22%+9,174Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,390 shares; 2024Q4: 127,071 shares; 2025Q1: 129,635 shares; 2025Q2: 130,338 shares; 2025Q3: 132,109 shares; 2025Q4: 136,064 shares; 2026Q1: 136,044 shares 136,044$16.9M2.11%-20Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 14,024 shares; 2025Q1: 14,510 shares; 2025Q2: 14,804 shares; 2025Q3: 15,269 shares; 2025Q4: 15,535 shares; 2026Q1: 15,741 shares 15,741$14.1M1.76%+206Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 22,188 shares; 2025Q1: 21,603 shares; 2025Q2: 22,126 shares; 2025Q3: 22,753 shares; 2025Q4: 23,207 shares; 2026Q1: 23,935 shares 23,935$13.7M1.71%+728Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,018 shares; 2024Q4: 12,730 shares; 2025Q1: 12,859 shares; 2025Q2: 12,892 shares; 2025Q3: 13,093 shares; 2025Q4: 13,308 shares; 2026Q1: 13,444 shares 13,444$13.4M1.68%+136Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,902 shares; 2024Q4: 97,739 shares; 2025Q1: 96,590 shares; 2025Q2: 95,611 shares; 2025Q3: 93,075 shares; 2025Q4: 91,926 shares; 2026Q1: 90,275 shares 90,275$12.9M1.61%-1,651Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,858 shares; 2024Q4: 57,580 shares; 2025Q1: 56,286 shares; 2025Q2: 55,609 shares; 2025Q3: 53,935 shares; 2025Q4: 53,650 shares; 2026Q1: 52,316 shares 52,316$10.9M1.36%-1,334Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,144 shares; 2025Q1: 10,569 shares; 2025Q2: 26,830 shares; 2025Q3: 27,601 shares; 2025Q4: 27,575 shares; 2026Q1: 27,032 shares 27,032$10.6M1.32%-543Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,790 shares; 2024Q4: 17,877 shares; 2025Q1: 17,533 shares; 2025Q2: 17,352 shares; 2025Q3: 17,130 shares; 2025Q4: 16,732 shares; 2026Q1: 16,920 shares 16,920$10.2M1.28%+188Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 20,333 shares; 2025Q1: 21,204 shares; 2025Q2: 29,567 shares; 2025Q3: 31,836 shares; 2025Q4: 38,669 shares; 2026Q1: 47,280 shares 47,280$9.28M1.16%+8,611Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,861 shares; 2025Q1: 16,814 shares; 2025Q2: 17,058 shares; 2025Q3: 17,082 shares; 2025Q4: 16,725 shares; 2026Q1: 16,593 shares 16,593$8.29M1.04%-132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,425 shares; 2024Q4: 66,119 shares; 2025Q1: 68,347 shares; 2025Q2: 68,879 shares; 2025Q3: 68,357 shares; 2025Q4: 132,590 shares; 2026Q1: 133,509 shares 133,509$8.18M1.02%+919Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 29,140 shares; 2025Q1: 29,193 shares; 2025Q2: 27,755 shares; 2025Q3: 26,573 shares; 2025Q4: 25,376 shares; 2026Q1: 24,761 shares 24,761$7.7M0.96%-615Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,236 shares; 2024Q4: 81,229 shares; 2025Q1: 78,916 shares; 2025Q2: 80,513 shares; 2025Q3: 81,179 shares; 2025Q4: 82,621 shares; 2026Q1: 84,670 shares 84,670$7.67M0.96%+2,049Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 16,735 shares; 2025Q1: 16,566 shares; 2025Q2: 16,427 shares; 2025Q3: 16,147 shares; 2025Q4: 16,079 shares; 2026Q1: 16,096 shares 16,096$7.46M0.93%+17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 26,120 shares; 2025Q1: 25,368 shares; 2025Q2: 16,538 shares; 2025Q3: 13,691 shares; 2025Q4: 7,509 shares; 2026Q1: 7,436 shares 7,436$6.84M0.86%-73Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,703 shares; 2025Q1: 27,182 shares; 2025Q2: 40,456 shares; 2025Q3: 42,931 shares; 2025Q4: 44,393 shares; 2026Q1: 45,298 shares 45,298$6.63M0.83%+905Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 11,637 shares; 2025Q1: 12,647 shares; 2025Q2: 13,249 shares; 2025Q3: 14,023 shares; 2025Q4: 14,644 shares; 2026Q1: 15,747 shares 15,747$6.56M0.82%+1,103Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,871 shares; 2024Q4: 33,387 shares; 2025Q1: 32,921 shares; 2025Q2: 32,223 shares; 2025Q3: 31,730 shares; 2025Q4: 30,389 shares; 2026Q1: 29,809 shares 29,809$5.49M0.69%-580Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,321 shares; 2024Q4: 31,130 shares; 2025Q1: 30,488 shares; 2025Q2: 30,492 shares; 2025Q3: 30,495 shares; 2025Q4: 31,522 shares; 2026Q1: 31,972 shares 31,972$5.42M0.68%+450Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,709 shares; 2024Q4: 18,977 shares; 2025Q1: 18,977 shares; 2025Q2: 18,948 shares; 2025Q3: 18,504 shares; 2025Q4: 17,947 shares; 2026Q1: 17,431 shares 17,431$5.01M0.63%-516Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,750 shares; 2024Q4: 63,285 shares; 2025Q1: 62,487 shares; 2025Q2: 64,644 shares; 2025Q3: 65,402 shares; 2025Q4: 66,638 shares; 2026Q1: 68,320 shares 68,320$4.76M0.6%+1,682Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 13,574 shares; 2025Q1: 15,055 shares; 2025Q2: 16,208 shares; 2025Q3: 18,318 shares; 2025Q4: 20,685 shares; 2026Q1: 22,801 shares 22,801$4.72M0.59%+2,116Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,962 shares; 2024Q4: 36,493 shares; 2025Q1: 36,179 shares; 2025Q2: 35,507 shares; 2025Q3: 34,598 shares; 2025Q4: 33,834 shares; 2026Q1: 33,426 shares 33,426$4.43M0.55%-408Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,089 shares; 2024Q4: 30,111 shares; 2025Q1: 29,298 shares; 2025Q2: 28,288 shares; 2025Q3: 27,020 shares; 2025Q4: 25,737 shares; 2026Q1: 26,504 shares 26,504$4.12M0.51%+767Timeline
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: 427 shares; 2025Q4: 37,912 shares; 2026Q1: 40,599 shares 40,599$3.9M0.49%+2,687Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 15,558 shares; 2025Q1: 15,452 shares; 2025Q2: 14,728 shares; 2025Q3: 14,598 shares; 2025Q4: 15,100 shares; 2026Q1: 15,318 shares 15,318$3.74M0.47%+218Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 14,755 shares; 2025Q1: 14,056 shares; 2025Q2: 13,465 shares; 2025Q3: 12,881 shares; 2025Q4: 11,806 shares; 2026Q1: 10,827 shares 10,827$3.56M0.45%-979Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 1,611 shares; 2025Q1: 833 shares; 2025Q2: 2,051 shares; 2025Q3: 2,051 shares; 2025Q4: 2,159 shares; 2026Q1: 9,142 shares 9,142$3.4M0.43%+6,983Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,102 shares; 2024Q4: 14,500 shares; 2025Q1: 175,000 shares; 2025Q2: 205,000 shares; 2025Q3: 160,000 shares; 2025Q4: 135,000 shares; 2026Q1: 110,000 shares 110,000$3.31M0.41%-25,000Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,504 shares; 2025Q1: 20,787 shares; 2025Q2: 20,305 shares; 2025Q3: 19,802 shares; 2025Q4: 19,503 shares; 2026Q1: 20,543 shares 20,543$2.97M0.37%+1,040Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 20,195 shares; 2025Q1: 34,634 shares; 2025Q2: 33,444 shares; 2025Q3: 36,144 shares; 2025Q4: 34,803 shares; 2026Q1: 19,592 shares 19,592$2.88M0.36%-15,211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,318 shares; 2025Q1: 3,475 shares; 2025Q2: 3,477 shares; 2025Q3: 3,486 shares; 2025Q4: 3,455 shares; 2026Q1: 3,537 shares 3,537$2.51M0.31%+82Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 4,150 shares 4,150$2.46M0.31%+2,650Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,294 shares; 2024Q4: 18,296 shares; 2025Q1: 18,340 shares; 2025Q2: 18,312 shares; 2025Q3: 18,315 shares; 2025Q4: 18,319 shares; 2026Q1: 18,324 shares 18,324$2.11M0.26%+5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,201 shares; 2024Q4: 12,276 shares; 2025Q1: 7,257 shares; 2025Q2: 5,692 shares; 2025Q3: 9,692 shares; 2025Q4: 16,967 shares; 2026Q1: 6,467 shares 6,467$1.73M0.22%-10,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 901 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,366 shares; 2025Q4: 1,840 shares; 2026Q1: 1,898 shares 1,898$1.66M0.21%+58Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,455 shares; 2025Q1: 19,679 shares; 2025Q2: 18,981 shares; 2025Q3: 18,655 shares; 2025Q4: 18,338 shares; 2026Q1: 19,788 shares 19,788$1.63M0.2%+1,450Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 15,380 shares; 2025Q1: 15,137 shares; 2025Q2: 14,754 shares; 2025Q3: 14,551 shares; 2025Q4: 13,880 shares; 2026Q1: 13,436 shares 13,436$1.59M0.2%-444Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 6,447 shares; 2025Q1: 6,447 shares; 2025Q2: 6,447 shares; 2025Q3: 6,447 shares; 2025Q4: 6,462 shares; 2026Q1: 6,462 shares 6,462$1.57M0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,052 shares; 2025Q1: 2,054 shares; 2025Q2: 2,618 shares; 2025Q3: 2,614 shares; 2025Q4: 2,598 shares; 2026Q1: 2,615 shares 2,615$1.56M0.2%+17Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,708 shares; 2024Q4: 17,624 shares; 2025Q1: 16,780 shares; 2025Q2: 15,885 shares; 2025Q3: 15,542 shares; 2025Q4: 14,906 shares; 2026Q1: 14,311 shares 14,311$1.56M0.2%-595Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,403 shares; 2025Q1: 5,403 shares; 2025Q2: 5,381 shares; 2025Q3: 5,381 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares 5,381$1.41M0.18%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,021 shares; 2025Q1: 4,975 shares; 2025Q2: 4,906 shares; 2025Q3: 4,331 shares; 2025Q4: 4,329 shares; 2026Q1: 4,343 shares 4,343$1.39M0.17%+14Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares 6,550$1.38M0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,587 shares; 2025Q1: 3,714 shares; 2025Q2: 3,806 shares; 2025Q3: 3,818 shares; 2025Q4: 3,911 shares; 2026Q1: 3,911 shares 3,911$1.32M0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,437 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,503 shares; 2025Q4: 2,896 shares; 2026Q1: 2,908 shares 2,908$1.25M0.16%+12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 935 shares; 2025Q2: 1,739 shares; 2025Q3: 1,749 shares; 2025Q4: 2,396 shares; 2026Q1: 2,504 shares 2,504$1.2M0.15%+108Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 10,775 shares; 2025Q1: 10,993 shares; 2025Q2: 10,999 shares; 2025Q3: 10,894 shares; 2025Q4: 11,552 shares; 2026Q1: 11,604 shares 11,604$1.19M0.15%+52Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,963 shares; 2024Q4: 13,447 shares; 2025Q1: 12,845 shares; 2025Q2: 12,463 shares; 2025Q3: 12,211 shares; 2025Q4: 12,046 shares; 2026Q1: 11,778 shares 11,778$1.17M0.15%-268Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,526 shares; 2024Q4: 19,705 shares; 2025Q1: 21,733 shares; 2025Q2: 22,329 shares; 2025Q3: 21,852 shares; 2025Q4: 29,824 shares; 2026Q1: 30,152 shares 30,152$1.14M0.14%+328Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,579 shares; 2025Q1: 5,398 shares; 2025Q2: 5,274 shares; 2025Q3: 5,265 shares; 2025Q4: 5,149 shares; 2026Q1: 5,093 shares 5,093$1.11M0.14%-56Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$1.1M0.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 23,038 shares; 2025Q1: 23,687 shares; 2025Q2: 23,587 shares; 2025Q3: 23,180 shares; 2025Q4: 22,030 shares; 2026Q1: 21,995 shares 21,995$1.1M0.14%-35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 3,120 shares; 2025Q1: 2,979 shares; 2025Q2: 2,980 shares; 2025Q3: 3,285 shares; 2025Q4: 3,603 shares; 2026Q1: 3,753 shares 3,753$1.06M0.13%+150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,571 shares; 2025Q1: 3,699 shares; 2025Q2: 4,315 shares; 2025Q3: 4,385 shares; 2025Q4: 3,969 shares; 2026Q1: 3,685 shares 3,685$1.06M0.13%-284Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 21,600 shares; 2025Q1: 21,792 shares; 2025Q2: 21,792 shares; 2025Q3: 21,792 shares; 2025Q4: 21,600 shares; 2026Q1: 21,600 shares 21,600$1.01M0.13%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 10,651 shares; 2025Q1: 10,549 shares; 2025Q2: 10,453 shares; 2025Q3: 10,288 shares; 2025Q4: 10,160 shares; 2026Q1: 10,285 shares 10,285$982K0.12%+125Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,110 shares; 2024Q4: 8,196 shares; 2025Q1: 8,239 shares; 2025Q2: 7,774 shares; 2025Q3: 7,774 shares; 2025Q4: 7,895 shares; 2026Q1: 7,895 shares 7,895$950K0.12%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,878 shares; 2024Q4: 35,389 shares; 2025Q1: 34,353 shares; 2025Q2: 36,029 shares; 2025Q3: 34,256 shares; 2025Q4: 32,760 shares; 2026Q1: 31,254 shares 31,254$948K0.12%-1,506Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,523 shares; 2025Q1: 4,653 shares; 2025Q2: 4,653 shares; 2025Q3: 4,730 shares; 2025Q4: 4,720 shares; 2026Q1: 4,740 shares 4,740$914K0.11%+20Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,067 shares; 2026Q1: 1,067 shares 1,067$903K0.11%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 23,930 shares; 2025Q1: 22,373 shares; 2025Q2: 21,857 shares; 2025Q3: 20,913 shares; 2025Q4: 20,529 shares; 2026Q1: 19,357 shares 19,357$883K0.11%-1,172Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,353 shares; 2024Q4: 42,724 shares; 2025Q1: 42,532 shares; 2025Q2: 39,833 shares; 2025Q3: 39,684 shares; 2025Q4: 35,978 shares; 2026Q1: 36,652 shares 36,652$879K0.11%+674Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,146 shares; 2025Q1: 2,347 shares; 2025Q2: 2,548 shares; 2025Q3: 2,604 shares; 2025Q4: 3,664 shares; 2026Q1: 6,730 shares 6,730$867K0.11%+3,066Timeline
LRCXLAM RESEARCH 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: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$855K0.11%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$849K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,604 shares; 2024Q4: 2,607 shares; 2025Q1: 2,757 shares; 2025Q2: 2,824 shares; 2025Q3: 2,775 shares; 2025Q4: 2,703 shares; 2026Q1: 2,712 shares 2,712$839K0.1%+9Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,418 shares; 2025Q1: 4,408 shares; 2025Q2: 4,205 shares; 2025Q3: 4,193 shares; 2025Q4: 4,194 shares; 2026Q1: 4,181 shares 4,181$829K0.1%-13Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,561 shares; 2025Q1: 3,563 shares; 2025Q2: 3,564 shares; 2025Q3: 3,566 shares; 2025Q4: 3,593 shares; 2026Q1: 3,586 shares 3,586$824K0.1%-7Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,922 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$820K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 10,150 shares; 2025Q1: 10,396 shares; 2025Q2: 10,404 shares; 2025Q3: 10,412 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$774K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,809 shares; 2025Q1: 1,975 shares; 2025Q2: 1,780 shares; 2025Q3: 1,770 shares; 2025Q4: 1,761 shares; 2026Q1: 1,757 shares 1,757$767K0.1%-4Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$764K0.1%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,066 shares; 2025Q1: 7,746 shares; 2025Q2: 7,746 shares; 2025Q3: 7,632 shares; 2025Q4: 7,632 shares; 2026Q1: 7,632 shares 7,632$751K0.09%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,541 shares; 2024Q4: 4,567 shares; 2025Q1: 4,568 shares; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,548 shares; 2026Q1: 4,522 shares 4,522$722K0.09%-26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 1,985 shares; 2025Q4: 2,015 shares; 2026Q1: 2,015 shares 2,015$721K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,029 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,062 shares; 2025Q4: 3,058 shares; 2026Q1: 3,058 shares 3,058$691K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares; 2026Q1: 2,542 shares 2,542$628K0.08%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 3,040 shares; 2025Q1: 2,955 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,053 shares; 2026Q1: 3,063 shares 3,063$623K0.08%+10Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,138 shares; 2025Q1: 2,946 shares; 2025Q2: 2,952 shares; 2025Q3: 2,957 shares; 2025Q4: 2,964 shares; 2026Q1: 2,970 shares 2,970$611K0.08%+6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 2,693 shares; 2025Q1: 2,723 shares; 2025Q2: 2,737 shares; 2025Q3: 2,740 shares; 2025Q4: 2,669 shares; 2026Q1: 2,692 shares 2,692$585K0.07%+23Timeline
GLWCORNING 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: 4,175 shares; 2025Q3: 4,175 shares; 2025Q4: 4,295 shares; 2026Q1: 4,295 shares 4,295$584K0.07%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,301 shares; 2026Q1: 6,301 shares 6,301$584K0.07%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,227 shares; 2024Q4: 30,239 shares; 2025Q1: 30,352 shares; 2025Q2: 30,767 shares; 2025Q3: 30,083 shares; 2025Q4: 30,083 shares; 2026Q1: 29,236 shares 29,236$564K0.07%-847Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765$542K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 12,937 shares; 2025Q1: 11,992 shares; 2025Q2: 11,305 shares; 2025Q3: 11,001 shares; 2025Q4: 19,577 shares; 2026Q1: 19,221 shares 19,221$540K0.07%-356Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$529K0.07%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$528K0.07%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,050 shares; 2025Q1: 3,040 shares; 2025Q2: 3,115 shares; 2025Q3: 3,116 shares; 2025Q4: 3,101 shares; 2026Q1: 3,102 shares 3,102$524K0.07%+1Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 4,625 shares; 2025Q3: 4,625 shares; 2025Q4: 4,625 shares; 2026Q1: 4,625 shares 4,625$521K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,511 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,596 shares; 2025Q4: 1,596 shares; 2026Q1: 1,570 shares 1,570$499K0.06%-26Timeline
STLASTELLANTIS N.VQuarterly 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: 70,000 shares 70,000$496K0.06%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,358 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$489K0.06%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,314 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,314 shares; 2025Q4: 2,299 shares; 2026Q1: 2,299 shares 2,299$475K0.06%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,534 shares; 2025Q1: 12,534 shares; 2025Q2: 12,534 shares; 2025Q3: 12,534 shares; 2025Q4: 12,534 shares; 2026Q1: 12,534 shares 12,534$467K0.06%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,520 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,766 shares; 2025Q4: 3,512 shares; 2026Q1: 3,512 shares 3,512$460K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 2,314 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,870 shares; 2026Q1: 1,893 shares 1,893$459K0.06%+23Timeline
AEPAMERICAN ELEC PWR CO 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: 3,391 shares; 2026Q1: 3,391 shares 3,391$444K0.06%0Timeline
BSXBOSTON SCIENTIFIC 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: 7,000 shares 7,000$439K0.05%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,520 shares; 2026Q1: 4,520 shares 4,520$439K0.05%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 6,424 shares; 2025Q1: 6,442 shares; 2025Q2: 6,458 shares; 2025Q3: 6,225 shares; 2025Q4: 6,240 shares; 2026Q1: 6,642 shares 6,642$438K0.05%+402Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,624 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,568 shares; 2026Q1: 4,568 shares 4,568$424K0.05%0Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$422K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 1,188 shares; 2025Q1: 1,254 shares; 2025Q2: 1,255 shares; 2025Q3: 1,258 shares; 2025Q4: 1,197 shares; 2026Q1: 1,176 shares 1,176$414K0.05%-21Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,847 shares; 2025Q2: 2,847 shares; 2025Q3: 2,836 shares; 2025Q4: 2,836 shares; 2026Q1: 2,836 shares 2,836$414K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,294 shares; 2025Q1: 7,199 shares; 2025Q2: 7,256 shares; 2025Q3: 7,316 shares; 2025Q4: 7,823 shares; 2026Q1: 6,812 shares 6,812$413K0.05%-1,011Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 6,969 shares; 2025Q1: 6,431 shares; 2025Q2: 6,143 shares; 2025Q3: 5,771 shares; 2025Q4: 5,671 shares; 2026Q1: 5,503 shares 5,503$405K0.05%-168Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,250 shares; 2025Q1: 2,187 shares; 2025Q2: 2,787 shares; 2025Q3: 2,838 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares 2,848$376K0.05%0Timeline
ASMLASML HLDG NVQuarterly 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: 263 shares; 2026Q1: 276 shares 276$365K0.05%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,583 shares; 2024Q4: 3,637 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,643 shares; 2026Q1: 3,643 shares 3,643$352K0.04%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,407 shares; 2025Q1: 1,407 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 2,614 shares; 2026Q1: 2,598 shares 2,598$345K0.04%-16Timeline
MUMICRON TECHNOLOGY 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: 948 shares; 2026Q1: 983 shares 983$332K0.04%+35Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,576 shares; 2025Q1: 7,569 shares; 2025Q2: 7,575 shares; 2025Q3: 7,580 shares; 2025Q4: 7,585 shares; 2026Q1: 7,590 shares 7,590$332K0.04%+5Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,543 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,609 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$331K0.04%0Timeline
PWRQUANTA SVCS 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: 596 shares; 2026Q1: 596 shares 596$327K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,282 shares; 2024Q4: 30,097 shares; 2025Q1: 30,048 shares; 2025Q2: 3,741 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares; 2026Q1: 1,183 shares 1,183$320K0.04%-30Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$308K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 3,043 shares; 2025Q1: 3,760 shares; 2025Q2: 2,269 shares; 2025Q3: 1,093 shares; 2025Q4: 1,087 shares; 2026Q1: 1,046 shares 1,046$306K0.04%-41Timeline
CEGCONSTELLATION 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: 1,068 shares; 2026Q1: 1,068 shares 1,068$298K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 4,087 shares; 2025Q1: 5,289 shares; 2025Q2: 5,101 shares; 2025Q3: 5,102 shares; 2025Q4: 4,800 shares; 2026Q1: 3,801 shares 3,801$295K0.04%-999Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 11,078 shares; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 11,894 shares; 2025Q4: 10,837 shares; 2026Q1: 10,094 shares 10,094$293K0.04%-743Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,340 shares; 2025Q1: 3,268 shares; 2025Q2: 3,217 shares; 2025Q3: 3,094 shares; 2025Q4: 2,668 shares; 2026Q1: 2,567 shares 2,567$283K0.04%-101Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares; 2026Q1: 811 shares 811$277K0.03%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,015 shares; 2025Q1: 3,919 shares; 2025Q2: 3,984 shares; 2025Q3: 2,844 shares; 2025Q4: 2,830 shares; 2026Q1: 2,856 shares 2,856$275K0.03%+26Timeline
OIHVANECK 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: 672 shares 672$272K0.03%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,367 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,338 shares; 2025Q4: 1,338 shares; 2026Q1: 1,338 shares 1,338$266K0.03%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,261 shares; 2025Q1: 10,277 shares; 2025Q2: 10,293 shares; 2025Q3: 13,338 shares; 2025Q4: 14,341 shares; 2026Q1: 13,072 shares 13,072$262K0.03%-1,269Timeline
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: not reported; 2025Q2: 1,106 shares; 2025Q3: 3,116 shares; 2025Q4: 3,126 shares; 2026Q1: 1,626 shares 1,626$261K0.03%-1,500Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,757 shares; 2025Q1: 6,774 shares; 2025Q2: 6,789 shares; 2025Q3: 6,802 shares; 2025Q4: 6,815 shares; 2026Q1: 6,830 shares 6,830$248K0.03%+15Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 789 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 701 shares; 2025Q4: 686 shares; 2026Q1: 686 shares 686$245K0.03%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,110 shares; 2025Q2: 2,111 shares; 2025Q3: 2,112 shares; 2025Q4: 1,684 shares; 2026Q1: 1,725 shares 1,725$240K0.03%+41Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares 3,495$238K0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,036 shares; 2025Q1: 2,079 shares; 2025Q2: 2,182 shares; 2025Q3: 2,106 shares; 2025Q4: 2,040 shares; 2026Q1: 2,006 shares 2,006$238K0.03%-34Timeline
KEYSKEYSIGHT 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: 810 shares 810$229K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 792 shares; 2025Q1: 810 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 808 shares; 2026Q1: 719 shares 719$217K0.03%-89Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 19,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$214K0.03%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 631 shares; 2026Q1: 622 shares 622$213K0.03%-9Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,706 shares; 2025Q1: not reported; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,283 shares; 2026Q1: 4,286 shares 4,286$209K0.03%+3Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$189K0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 14,670 shares; 2025Q1: 14,670 shares; 2025Q2: 14,670 shares; 2025Q3: 14,670 shares; 2025Q4: 14,670 shares; 2026Q1: 14,670 shares 14,670$188K0.02%0Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,143 shares; 2024Q4: 14,935 shares; 2025Q1: 13,463 shares; 2025Q2: 12,292 shares; 2025Q3: 12,120 shares; 2025Q4: 12,148 shares; 2026Q1: 12,177 shares 12,177$176K0.02%+29Timeline
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: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$158K0.02%0Timeline
IHSIHS HOLDING LIMITEDQuarterly 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: 14,710 shares; 2026Q1: 14,710 shares 14,710$121K0.02%0Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$61K0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,299 shares; 2024Q4: 26,799 shares; 2025Q1: 26,799 shares; 2025Q2: 28,799 shares; 2025Q3: 29,799 shares; 2025Q4: 30,799 shares; 2026Q1: 32,799 shares 32,799$26K<0.01%+2,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,500 shares; 2025Q1: not reported; 2025Q2: 12,100 shares; 2025Q3: 11,100 shares; 2025Q4: 10,800 shares; 2026Q1: 11,900 shares 11,900$20K<0.01%+1,100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXSLBLACKSTONE SECD LENDING FD148,078$3.9Mshares
APOAPOLLO GLOBAL MGMT INC6,100$883Kshares
FISVFISERV INC7,232$486Kshares
ABNBAIRBNB INC2,000$271Kshares
VIGVANGUARD SPECIALIZED FUNDS1,168$257Kshares
LAZLAZARD INC4,500$219Kshares
SAPSAP SE886$215Kshares
JNKSPDR SERIES TRUST2,199$214Kshares
ACNACCENTURE PLC IRELAND765$205Kshares
VMIVALMONT INDS INC500$201Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC10,000$134Kshares
LFMDLIFEMD INC10,000$34Kshares

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 0001568235-26-000005 base2026-05-04acceptance time not in the bulk data set