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Marion Wealth Management

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13F filer, CIK 1911097, MONROEVILLE, PA

Marion Wealth Management reported $451,283,486 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 43.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911097-26-000002

Period
2026-03-31
Reported value
$451M
Holdings
146
Top 10 weight
43.04%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+89,167$7.38M
VGITadded+69,444$4.14M
VMBSadded+31,937$1.5M
VOTadded+4,720$1.21M
DONadded+21,728$1.14M

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
VCSHreduced-81,819-$6.49M
VGSHreduced-33,844-$1.98M
IEMGreduced-28,076-$1.96M
PRFreduced-24,772-$1.18M
VBKreduced-2,028-$613K

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 0001911097-26-000002, largest first. % of portfolio is the value over $450,540,335, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,359 shares; 2024Q4: 363,516 shares; 2025Q1: 370,195 shares; 2025Q2: 369,902 shares; 2025Q3: 374,142 shares; 2025Q4: 394,360 shares; 2026Q1: 483,527 shares 483,527$40M8.88%+89,167Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,987 shares; 2024Q4: 340,605 shares; 2025Q1: 339,650 shares; 2025Q2: 342,664 shares; 2025Q3: 343,316 shares; 2025Q4: 344,937 shares; 2026Q1: 338,979 shares 338,979$30.7M6.81%-5,958Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279,066 shares; 2024Q4: 287,024 shares; 2025Q1: 298,214 shares; 2025Q2: 305,171 shares; 2025Q3: 305,030 shares; 2025Q4: 304,636 shares; 2026Q1: 276,560 shares 276,560$19.3M4.28%-28,076Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,614 shares; 2024Q4: 878,866 shares; 2025Q1: 982,824 shares; 2025Q2: 1,045,162 shares; 2025Q3: 1,069,434 shares; 2025Q4: 1,122,132 shares; 2026Q1: 1,109,809 shares 1,109,809$19.2M4.27%-12,323Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 592,617 shares; 2024Q4: 602,713 shares; 2025Q1: 567,020 shares; 2025Q2: 577,672 shares; 2025Q3: 589,133 shares; 2025Q4: 607,567 shares; 2026Q1: 602,363 shares 602,363$17.5M3.88%-5,204Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,151 shares; 2024Q4: 260,256 shares; 2025Q1: 261,885 shares; 2025Q2: 269,680 shares; 2025Q3: 271,505 shares; 2025Q4: 278,243 shares; 2026Q1: 299,971 shares 299,971$15.8M3.5%+21,728Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,623 shares; 2024Q4: 55,548 shares; 2025Q1: 53,664 shares; 2025Q2: 55,201 shares; 2025Q3: 54,479 shares; 2025Q4: 55,658 shares; 2026Q1: 60,378 shares 60,378$15.5M3.45%+4,720Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,603 shares; 2024Q4: 177,547 shares; 2025Q1: 186,740 shares; 2025Q2: 190,847 shares; 2025Q3: 193,260 shares; 2025Q4: 200,128 shares; 2026Q1: 200,783 shares 200,783$13.2M2.93%+655Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,767 shares; 2024Q4: 217,956 shares; 2025Q1: 223,945 shares; 2025Q2: 224,517 shares; 2025Q3: 227,942 shares; 2025Q4: 236,999 shares; 2026Q1: 155,180 shares 155,180$12.3M2.73%-81,819Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,808 shares; 2024Q4: 89,391 shares; 2025Q1: 97,603 shares; 2025Q2: 98,985 shares; 2025Q3: 100,622 shares; 2025Q4: 105,670 shares; 2026Q1: 175,114 shares 175,114$10.4M2.31%+69,444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,002 shares; 2024Q4: 36,402 shares; 2025Q1: 37,643 shares; 2025Q2: 37,939 shares; 2025Q3: 37,767 shares; 2025Q4: 37,519 shares; 2026Q1: 39,308 shares 39,308$9.98M2.21%+1,789Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,806 shares; 2024Q4: 48,431 shares; 2025Q1: 49,532 shares; 2025Q2: 51,656 shares; 2025Q3: 51,981 shares; 2025Q4: 52,796 shares; 2026Q1: 52,080 shares 52,080$9.87M2.19%-716Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,817 shares; 2024Q4: 33,735 shares; 2025Q1: 33,093 shares; 2025Q2: 34,117 shares; 2025Q3: 34,216 shares; 2025Q4: 34,632 shares; 2026Q1: 32,604 shares 32,604$9.85M2.19%-2,028Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,050 shares; 2024Q4: 159,366 shares; 2025Q1: 155,393 shares; 2025Q2: 193,183 shares; 2025Q3: 193,384 shares; 2025Q4: 195,733 shares; 2026Q1: 170,961 shares 170,961$8.13M1.8%-24,772Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,830 shares; 2024Q4: 114,918 shares; 2025Q1: 123,367 shares; 2025Q2: 124,797 shares; 2025Q3: 127,059 shares; 2025Q4: 130,578 shares; 2026Q1: 162,515 shares 162,515$7.63M1.69%+31,937Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,851 shares; 2024Q4: 88,596 shares; 2025Q1: 79,414 shares; 2025Q2: 80,757 shares; 2025Q3: 80,395 shares; 2025Q4: 80,835 shares; 2026Q1: 76,261 shares 76,261$7.47M1.66%-4,574Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,742 shares; 2024Q4: 160,771 shares; 2025Q1: 167,344 shares; 2025Q2: 171,253 shares; 2025Q3: 173,120 shares; 2025Q4: 178,889 shares; 2026Q1: 188,760 shares 188,760$6.83M1.51%+9,871Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,810 shares; 2024Q4: 324,214 shares; 2025Q1: 336,945 shares; 2025Q2: 343,418 shares; 2025Q3: 348,184 shares; 2025Q4: 360,575 shares; 2026Q1: 377,767 shares 377,767$6.71M1.49%+17,192Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,926 shares; 2024Q4: 69,542 shares; 2025Q1: 74,484 shares; 2025Q2: 75,286 shares; 2025Q3: 76,480 shares; 2025Q4: 79,278 shares; 2026Q1: 85,409 shares 85,409$6.38M1.42%+6,131Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 15,242 shares; 2025Q1: 15,390 shares; 2025Q2: 15,448 shares; 2025Q3: 15,314 shares; 2025Q4: 15,414 shares; 2026Q1: 16,711 shares 16,711$6.19M1.37%+1,297Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,231 shares; 2024Q4: 20,854 shares; 2025Q1: 20,921 shares; 2025Q2: 21,364 shares; 2025Q3: 21,273 shares; 2025Q4: 21,254 shares; 2026Q1: 19,385 shares 19,385$6.17M1.37%-1,869Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,160 shares; 2024Q4: 113,240 shares; 2025Q1: 122,440 shares; 2025Q2: 124,066 shares; 2025Q3: 126,127 shares; 2025Q4: 130,065 shares; 2026Q1: 96,221 shares 96,221$5.63M1.25%-33,844Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 21,666 shares; 2025Q1: 21,166 shares; 2025Q2: 20,513 shares; 2025Q3: 21,036 shares; 2025Q4: 20,139 shares; 2026Q1: 19,567 shares 19,567$5.63M1.25%-572Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,258 shares; 2024Q4: 8,250 shares; 2025Q1: 7,589 shares; 2025Q2: 7,738 shares; 2025Q3: 7,665 shares; 2025Q4: 7,574 shares; 2026Q1: 7,617 shares 7,617$5.31M1.18%+43Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,268 shares; 2024Q4: 47,096 shares; 2025Q1: 44,668 shares; 2025Q2: 43,716 shares; 2025Q3: 45,466 shares; 2025Q4: 45,258 shares; 2026Q1: 48,635 shares 48,635$4.9M1.09%+3,377Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,772 shares; 2024Q4: 16,748 shares; 2025Q1: 14,469 shares; 2025Q2: 13,815 shares; 2025Q3: 13,783 shares; 2025Q4: 13,838 shares; 2026Q1: 15,202 shares 15,202$4.47M0.99%+1,364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 8,122 shares; 2025Q1: 6,725 shares; 2025Q2: 6,822 shares; 2025Q3: 6,771 shares; 2025Q4: 6,950 shares; 2026Q1: 7,485 shares 7,485$4.28M0.95%+535Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 12,011 shares; 2025Q1: 12,083 shares; 2025Q2: 12,440 shares; 2025Q3: 13,546 shares; 2025Q4: 14,706 shares; 2026Q1: 18,343 shares 18,343$3.64M0.81%+3,637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,880 shares; 2024Q4: 24,749 shares; 2025Q1: 23,714 shares; 2025Q2: 20,756 shares; 2025Q3: 20,143 shares; 2025Q4: 20,426 shares; 2026Q1: 20,120 shares 20,120$3.51M0.78%-306Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 14,096 shares; 2025Q1: 15,419 shares; 2025Q2: 15,964 shares; 2025Q3: 15,494 shares; 2025Q4: 15,760 shares; 2026Q1: 16,845 shares 16,845$3.51M0.78%+1,085Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 1,070 shares; 2025Q1: 12,060 shares; 2025Q2: 12,979 shares; 2025Q3: 13,116 shares; 2025Q4: 14,060 shares; 2026Q1: 18,600 shares 18,600$3.47M0.77%+4,540Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,221 shares; 2024Q4: 19,766 shares; 2025Q1: 20,220 shares; 2025Q2: 21,057 shares; 2025Q3: 21,181 shares; 2025Q4: 21,053 shares; 2026Q1: 20,141 shares 20,141$3.4M0.75%-912Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,590 shares; 2024Q4: 33,525 shares; 2025Q1: 29,500 shares; 2025Q2: 29,768 shares; 2025Q3: 29,730 shares; 2025Q4: 30,208 shares; 2026Q1: 30,639 shares 30,639$3.4M0.75%+431Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 535 shares; 2025Q1: 3,168 shares; 2025Q2: 3,573 shares; 2025Q3: 3,497 shares; 2025Q4: 3,561 shares; 2026Q1: 3,661 shares 3,661$3.37M0.75%+100Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 21,273 shares; 2025Q1: 20,966 shares; 2025Q2: 21,026 shares; 2025Q3: 20,997 shares; 2025Q4: 20,845 shares; 2026Q1: 20,359 shares 20,359$3.25M0.72%-486Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,887 shares; 2024Q4: 11,081 shares; 2025Q1: 10,794 shares; 2025Q2: 10,804 shares; 2025Q3: 10,838 shares; 2025Q4: 10,864 shares; 2026Q1: 11,051 shares 11,051$3.11M0.69%+187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,755 shares; 2025Q1: 5,517 shares; 2025Q2: 5,545 shares; 2025Q3: 5,509 shares; 2025Q4: 5,592 shares; 2026Q1: 6,133 shares 6,133$3.06M0.68%+541Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 18,772 shares; 2025Q1: 19,377 shares; 2025Q2: 20,058 shares; 2025Q3: 20,289 shares; 2025Q4: 20,509 shares; 2026Q1: 20,658 shares 20,658$3.03M0.67%+149Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 13,745 shares; 2025Q1: 12,678 shares; 2025Q2: 12,919 shares; 2025Q3: 12,941 shares; 2025Q4: 26,220 shares; 2026Q1: 27,107 shares 27,107$2.95M0.66%+887Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 58,146 shares; 2026Q1: 54,758 shares 54,758$2.89M0.64%-3,388Timeline
DGXQUEST DIAGNOSTICS 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: 12,084 shares; 2025Q3: 12,418 shares; 2025Q4: 13,500 shares; 2026Q1: 13,943 shares 13,943$2.73M0.61%+443Timeline
MCKMCKESSON 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: 2,910 shares; 2025Q3: 3,071 shares; 2025Q4: 3,225 shares; 2026Q1: 3,114 shares 3,114$2.69M0.6%-111Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,571 shares; 2025Q1: 2,419 shares; 2025Q2: 2,450 shares; 2025Q3: 2,455 shares; 2025Q4: 2,556 shares; 2026Q1: 2,651 shares 2,651$2.64M0.59%+95Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,347 shares; 2025Q1: 5,652 shares; 2025Q2: 5,653 shares; 2025Q3: 5,657 shares; 2025Q4: 5,623 shares; 2026Q1: 4,781 shares 4,781$2.62M0.58%-842Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,546 shares; 2025Q1: 2,379 shares; 2025Q2: 2,434 shares; 2025Q3: 2,415 shares; 2025Q4: 2,475 shares; 2026Q1: 2,708 shares 2,708$2.6M0.58%+233Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,902 shares; 2024Q4: 13,255 shares; 2025Q1: 13,634 shares; 2025Q2: 14,141 shares; 2025Q3: 14,172 shares; 2025Q4: 14,459 shares; 2026Q1: 13,725 shares 13,725$2.5M0.55%-734Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: 6,505 shares; 2025Q1: 6,549 shares; 2025Q2: 6,716 shares; 2025Q3: 6,735 shares; 2025Q4: 6,950 shares; 2026Q1: 7,445 shares 7,445$2.45M0.54%+495Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 17,800 shares; 2025Q1: 18,696 shares; 2025Q2: 19,113 shares; 2025Q3: 19,303 shares; 2025Q4: 39,819 shares; 2026Q1: 39,467 shares 39,467$2.42M0.54%-352Timeline
TMUST-MOBILE US 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: 9,151 shares; 2025Q3: 9,262 shares; 2025Q4: 10,328 shares; 2026Q1: 11,505 shares 11,505$2.42M0.54%+1,177Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,211 shares; 2024Q4: 17,933 shares; 2025Q1: 15,449 shares; 2025Q2: 15,903 shares; 2025Q3: 15,892 shares; 2025Q4: 16,359 shares; 2026Q1: 20,865 shares 20,865$2.4M0.53%+4,506Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,565 shares; 2025Q1: 15,845 shares; 2025Q2: 16,441 shares; 2025Q3: 16,707 shares; 2025Q4: 17,358 shares; 2026Q1: 17,437 shares 17,437$2.3M0.51%+79Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,354 shares; 2025Q1: 12,930 shares; 2025Q2: 13,360 shares; 2025Q3: 13,640 shares; 2025Q4: 14,464 shares; 2026Q1: 15,253 shares 15,253$2.21M0.49%+789Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,864 shares; 2025Q1: 3,815 shares; 2025Q2: 3,814 shares; 2025Q3: 3,843 shares; 2025Q4: 3,910 shares; 2026Q1: 3,842 shares 3,842$2.16M0.48%-68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 5,176 shares; 2025Q1: 5,176 shares; 2025Q2: 23,446 shares; 2025Q3: 23,965 shares; 2025Q4: 24,835 shares; 2026Q1: 26,298 shares 26,298$2M0.44%+1,463Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,997 shares; 2025Q1: 11,609 shares; 2025Q2: 12,014 shares; 2025Q3: 12,179 shares; 2025Q4: 12,644 shares; 2026Q1: 13,708 shares 13,708$1.98M0.44%+1,064Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,720 shares; 2025Q1: 2,956 shares; 2025Q2: 3,018 shares; 2025Q3: 3,007 shares; 2025Q4: 3,043 shares; 2026Q1: 2,846 shares 2,846$1.94M0.43%-197Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,120 shares; 2024Q4: 12,263 shares; 2025Q1: 11,900 shares; 2025Q2: 12,008 shares; 2025Q3: 12,010 shares; 2025Q4: 12,162 shares; 2026Q1: 11,941 shares 11,941$1.93M0.43%-221Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 20,018 shares; 2025Q1: 20,437 shares; 2025Q2: 20,792 shares; 2025Q3: 20,976 shares; 2025Q4: 21,101 shares; 2026Q1: 20,539 shares 20,539$1.91M0.42%-562Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,112 shares; 2024Q4: 67,958 shares; 2025Q1: 73,823 shares; 2025Q2: 74,966 shares; 2025Q3: 75,713 shares; 2025Q4: 76,052 shares; 2026Q1: 73,773 shares 73,773$1.88M0.42%-2,279Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,597 shares; 2024Q4: 13,632 shares; 2025Q1: 13,675 shares; 2025Q2: 13,827 shares; 2025Q3: 12,447 shares; 2025Q4: 12,643 shares; 2026Q1: 12,701 shares 12,701$1.87M0.41%+58Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,113 shares; 2024Q4: 7,243 shares; 2025Q1: 7,380 shares; 2025Q2: 7,532 shares; 2025Q3: 7,623 shares; 2025Q4: 7,820 shares; 2026Q1: 8,022 shares 8,022$1.8M0.4%+202Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,893 shares; 2024Q4: 17,896 shares; 2025Q1: 17,896 shares; 2025Q2: 17,896 shares; 2025Q3: 17,896 shares; 2025Q4: 17,895 shares; 2026Q1: 17,895 shares 17,895$1.76M0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 3,237 shares; 2025Q1: 4,951 shares; 2025Q2: 4,961 shares; 2025Q3: 4,961 shares; 2025Q4: 4,980 shares; 2026Q1: 5,936 shares 5,936$1.7M0.38%+956Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: 6,168 shares; 2025Q1: 6,353 shares; 2025Q2: 6,341 shares; 2025Q3: 6,433 shares; 2025Q4: 6,577 shares; 2026Q1: 6,793 shares 6,793$1.65M0.37%+216Timeline
LINLINDE 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: 2,937 shares; 2025Q3: 3,004 shares; 2025Q4: 3,234 shares; 2026Q1: 3,288 shares 3,288$1.63M0.36%+54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,930 shares; 2024Q4: 2,930 shares; 2025Q1: 3,243 shares; 2025Q2: 3,744 shares; 2025Q3: 3,745 shares; 2025Q4: 3,760 shares; 2026Q1: 5,261 shares 5,261$1.63M0.36%+1,501Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,451 shares; 2024Q4: 23,108 shares; 2025Q1: 25,329 shares; 2025Q2: 25,712 shares; 2025Q3: 26,090 shares; 2025Q4: 26,995 shares; 2026Q1: 29,360 shares 29,360$1.63M0.36%+2,365Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 31,660 shares; 2025Q1: 32,048 shares; 2025Q2: 32,641 shares; 2025Q3: 33,936 shares; 2025Q4: 34,525 shares; 2026Q1: 34,125 shares 34,125$1.53M0.34%-400Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,575 shares; 2024Q4: 12,540 shares; 2025Q1: 16,182 shares; 2025Q2: 21,398 shares; 2025Q3: 23,945 shares; 2025Q4: 27,860 shares; 2026Q1: 30,521 shares 30,521$1.53M0.34%+2,661Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,575 shares; 2025Q1: 7,519 shares; 2025Q2: 7,417 shares; 2025Q3: 7,385 shares; 2025Q4: 7,425 shares; 2026Q1: 7,329 shares 7,329$1.53M0.34%-96Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: 5,403 shares; 2025Q2: 5,577 shares; 2025Q3: 5,638 shares; 2025Q4: 5,801 shares; 2026Q1: 5,595 shares 5,595$1.52M0.34%-206Timeline
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: 8,989 shares; 2025Q2: 9,778 shares; 2025Q3: 9,859 shares; 2025Q4: 10,190 shares; 2026Q1: 10,599 shares 10,599$1.39M0.31%+409Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 11,288 shares; 2025Q1: 13,915 shares; 2025Q2: 9,353 shares; 2025Q3: not reported; 2025Q4: 4,730 shares; 2026Q1: 14,568 shares 14,568$1.34M0.3%+9,838Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,194 shares; 2025Q1: 1,214 shares; 2025Q2: 1,237 shares; 2025Q3: 1,259 shares; 2025Q4: 1,321 shares; 2026Q1: 1,356 shares 1,356$1.33M0.3%+35Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,163 shares; 2025Q1: 2,168 shares; 2025Q2: 2,174 shares; 2025Q3: 2,179 shares; 2025Q4: 1,842 shares; 2026Q1: 1,844 shares 1,844$1.31M0.29%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,143 shares; 2025Q1: 1,117 shares; 2025Q2: 2,148 shares; 2025Q3: 2,148 shares; 2025Q4: 2,068 shares; 2026Q1: 1,999 shares 1,999$1.31M0.29%-69Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,714 shares; 2025Q2: 2,756 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares; 2026Q1: 2,709 shares 2,709$1.18M0.26%-24Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 5,488 shares; 2025Q1: 5,876 shares; 2025Q2: 5,924 shares; 2025Q3: 6,012 shares; 2025Q4: 6,241 shares; 2026Q1: 6,745 shares 6,745$1.16M0.26%+504Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,870 shares; 2025Q1: 1,906 shares; 2025Q2: 1,946 shares; 2025Q3: 1,964 shares; 2025Q4: 1,768 shares; 2026Q1: 1,785 shares 1,785$1.16M0.26%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,606 shares; 2025Q1: 6,383 shares; 2025Q2: 6,624 shares; 2025Q3: 6,463 shares; 2025Q4: 6,443 shares; 2026Q1: 6,615 shares 6,615$1.12M0.25%+172Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 4,261 shares 4,261$926K0.21%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 18,623 shares; 2025Q1: 19,307 shares; 2025Q2: 18,013 shares; 2025Q3: 18,273 shares; 2025Q4: 17,198 shares; 2026Q1: 16,288 shares 16,288$923K0.2%-910Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 7,686 shares; 2025Q1: 9,842 shares; 2025Q2: 12,845 shares; 2025Q3: 14,146 shares; 2025Q4: 16,708 shares; 2026Q1: 16,708 shares 16,708$852K0.19%0Timeline
ANETARISTA 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: not reported; 2025Q3: 1,387 shares; 2025Q4: 1,605 shares; 2026Q1: 6,474 shares 6,474$795K0.18%+4,869Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,479 shares; 2025Q1: 8,339 shares; 2025Q2: 7,130 shares; 2025Q3: 7,051 shares; 2025Q4: 7,682 shares; 2026Q1: 8,082 shares 8,082$715K0.16%+400Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,031 shares; 2025Q1: 2,035 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 1,111 shares; 2026Q1: 1,114 shares 1,114$687K0.15%+3Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: 1,702 shares; 2025Q2: 2,185 shares; 2025Q3: 2,233 shares; 2025Q4: 2,247 shares; 2026Q1: 2,454 shares 2,454$685K0.15%+207Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,567 shares; 2024Q4: 8,931 shares; 2025Q1: 9,035 shares; 2025Q2: 9,213 shares; 2025Q3: 12,213 shares; 2025Q4: 9,795 shares; 2026Q1: 9,096 shares 9,096$670K0.15%-699Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,420 shares; 2024Q4: 25,943 shares; 2025Q1: 23,297 shares; 2025Q2: 22,073 shares; 2025Q3: 22,067 shares; 2025Q4: 22,357 shares; 2026Q1: 19,554 shares 19,554$656K0.15%-2,803Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,016 shares; 2025Q1: 5,914 shares; 2025Q2: 5,914 shares; 2025Q3: 5,786 shares; 2025Q4: 5,786 shares; 2026Q1: 5,525 shares 5,525$537K0.12%-261Timeline
HEDJWISDOMTREE 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: 10,020 shares; 2026Q1: 10,232 shares 10,232$535K0.12%+212Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$528K0.12%0Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,647 shares; 2025Q1: 9,664 shares; 2025Q2: 10,353 shares; 2025Q3: 10,764 shares; 2025Q4: 10,034 shares; 2026Q1: 10,192 shares 10,192$496K0.11%+158Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,427 shares; 2025Q1: 16,447 shares; 2025Q2: 16,152 shares; 2025Q3: 16,155 shares; 2025Q4: 16,160 shares; 2026Q1: 16,163 shares 16,163$486K0.11%+3Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 2,383 shares 2,383$473K0.1%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,325 shares; 2025Q1: 11,213 shares; 2025Q2: 9,786 shares; 2025Q3: 9,449 shares; 2025Q4: 9,217 shares; 2026Q1: 8,395 shares 8,395$466K0.1%-822Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,340 shares; 2026Q1: 11,340 shares 11,340$466K0.1%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,236 shares; 2025Q1: 1,314 shares; 2025Q2: 1,383 shares; 2025Q3: 1,396 shares; 2025Q4: 1,523 shares; 2026Q1: 2,786 shares 2,786$447K0.1%+1,263Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,894 shares; 2025Q1: 4,924 shares; 2025Q2: 4,924 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,967 shares 4,967$444K0.1%+43Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,467 shares; 2025Q1: 3,467 shares; 2025Q2: 3,467 shares; 2025Q3: 3,386 shares; 2025Q4: 3,404 shares; 2026Q1: 3,404 shares 3,404$423K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 271 shares; 2025Q2: 383 shares; 2025Q3: 491 shares; 2025Q4: 5,257 shares; 2026Q1: 4,310 shares 4,310$414K0.09%-947Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,626 shares; 2025Q1: 1,636 shares; 2025Q2: 1,647 shares; 2025Q3: 1,657 shares; 2025Q4: 1,666 shares; 2026Q1: 1,673 shares 1,673$409K0.09%+7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,692 shares; 2025Q3: 6,494 shares; 2025Q4: 7,887 shares; 2026Q1: 7,887 shares 7,887$396K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,947 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,898 shares 1,898$372K0.08%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993$364K0.08%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$361K0.08%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 1,080 shares; 2025Q4: 1,169 shares; 2026Q1: 1,242 shares 1,242$352K0.08%+73Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,273 shares; 2025Q1: 24,214 shares; 2025Q2: 16,047 shares; 2025Q3: 14,153 shares; 2025Q4: 12,388 shares; 2026Q1: 10,392 shares 10,392$351K0.08%-1,996Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,272 shares; 2025Q1: 7,109 shares; 2025Q2: 6,556 shares; 2025Q3: 6,689 shares; 2025Q4: 6,586 shares; 2026Q1: 5,714 shares 5,714$338K0.08%-872Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,826 shares; 2025Q2: 3,217 shares; 2025Q3: 3,324 shares; 2025Q4: 3,674 shares; 2026Q1: 3,578 shares 3,578$336K0.07%-96Timeline
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: 1,025 shares; 2026Q1: 977 shares 977$334K0.07%-48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671 shares; 2025Q1: 772 shares; 2025Q2: 866 shares; 2025Q3: 883 shares; 2025Q4: 969 shares; 2026Q1: 1,025 shares 1,025$310K0.07%+56Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$287K0.06%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$283K0.06%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares 4,877$277K0.06%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 31,150 shares; 2025Q1: 31,167 shares; 2025Q2: 4,794 shares; 2025Q3: 4,816 shares; 2025Q4: 4,843 shares; 2026Q1: 4,857 shares 4,857$275K0.06%+14Timeline
MUBISHARES 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: 1,936 shares; 2025Q4: 2,200 shares; 2026Q1: 2,577 shares 2,577$274K0.06%+377Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 563 shares 563$270K0.06%newTimeline
CGIBCAPITAL GRP FIXED INCM ETF 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: 10,672 shares; 2026Q1: 10,672 shares 10,672$269K0.06%0Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,593 shares; 2025Q1: not reported; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 9,593 shares; 2026Q1: 9,593 shares 9,593$268K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 5,427 shares; 2025Q1: 5,433 shares; 2025Q2: 5,439 shares; 2025Q3: 5,445 shares; 2025Q4: 5,451 shares; 2026Q1: 5,457 shares 5,457$267K0.06%+6Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,773 shares; 2025Q1: 5,288 shares; 2025Q2: 5,262 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares; 2026Q1: 5,252 shares 5,252$259K0.06%0Timeline
WMWASTE MGMT INC DELQuarterly 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: 907 shares; 2025Q4: 1,056 shares; 2026Q1: 1,123 shares 1,123$258K0.06%+67Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,810 shares; 2025Q1: 2,813 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,390 shares; 2026Q1: 2,390 shares 2,390$255K0.06%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 284 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 334 shares; 2025Q4: 377 shares; 2026Q1: 345 shares 345$251K0.06%-32Timeline
NOWSERVICENOW 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: 205 shares; 2025Q3: 681 shares; 2025Q4: 3,355 shares; 2026Q1: 2,231 shares 2,231$233K0.05%-1,124Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,339 shares; 2024Q4: 25,931 shares; 2025Q1: 2,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares; 2026Q1: 1,934 shares 1,934$233K0.05%0Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,737 shares 5,737$232K0.05%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,873 shares; 2025Q1: 11,984 shares; 2025Q2: 11,755 shares; 2025Q3: 11,230 shares; 2025Q4: 10,143 shares; 2026Q1: 9,615 shares 9,615$231K0.05%-528Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,969 shares; 2024Q4: 9,282 shares; 2025Q1: 10,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464 shares 1,464$227K0.05%newTimeline
UBERUBER 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: 2,156 shares; 2025Q4: 2,469 shares; 2026Q1: 3,086 shares 3,086$222K0.05%+617Timeline
SPGIS&P GLOBAL 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: 448 shares; 2026Q1: 516 shares 516$220K0.05%+68Timeline
COHRCOHERENT 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: 913 shares 913$217K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly 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: 661 shares 661$217K0.05%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 4,505 shares; 2026Q1: 4,505 shares 4,505$216K0.05%0Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly 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: 2,014 shares 2,014$215K0.05%newTimeline
IWRISHARES 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: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares 2,188$213K0.05%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$210K0.05%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,334 shares; 2024Q4: 7,497 shares; 2025Q1: 8,019 shares; 2025Q2: not reported; 2025Q3: 4,494 shares; 2025Q4: 4,434 shares; 2026Q1: 4,329 shares 4,329$209K0.05%-105Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,282 shares; 2024Q4: 4,226 shares; 2025Q1: 3,733 shares; 2025Q2: 3,737 shares; 2025Q3: 2,971 shares; 2025Q4: 2,330 shares; 2026Q1: 2,334 shares 2,334$209K0.05%+4Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 2,395 shares; 2025Q2: 2,561 shares; 2025Q3: 2,591 shares; 2025Q4: 2,919 shares; 2026Q1: 3,266 shares 3,266$205K0.05%+347Timeline
INTCINTEL 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: 4,610 shares; 2026Q1: 4,610 shares 4,610$203K0.05%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
USOUNITED STS OIL FD LP COMcall3,500$445Knew
ACNACCENTURE PLC IRELAND COMcall1,100$218Knew
USOUNITED STS OIL FD LP COMput500$63.6Knew
PANWPALO ALTO NETWORKS INC COMcall100$16Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC514$315Kshares
TRGPTARGA RES CORP1,345$258Kshares
QCOMQUALCOMM INC1,567$244Kshares
FELCFIDELITY COVINGTON TRUST6,338$243Kshares
SDYSPDR SERIES TRUST1,499$220Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,120$209Kshares
QQQINVESCO QQQ TR331$206Kshares
FTNTFORTINET INC2,486$203Kshares

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 0001911097-26-000002 base2026-05-12acceptance time not in the bulk data set