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MBA Advisors LLC

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13F filer, CIK 1848704, HERMITAGE, PA

MBA Advisors LLC reported $260,296,301 across 146 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 42.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001848704-26-000002

Period
2026-03-31
Reported value
$260M
Holdings
146
Top 10 weight
42.16%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+35,756$1.8M
BIVadded+17,177$1.33M
JEPIadded+18,106$1.03M
SHYadded+11,787$973K
IQLTadded+17,731$820K

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
SPYreduced-433-$282K
CRWDexited-578-$271K
ASMLreduced-189-$250K
AXPexited-596-$220K
VUGexited-426-$208K

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 0001848704-26-000002, largest first. % of portfolio is the value over $260,296,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,538 shares; 2024Q4: 137,681 shares; 2025Q1: 177,208 shares; 2025Q2: 180,456 shares; 2025Q3: 191,459 shares; 2025Q4: 202,325 shares; 2026Q1: 219,502 shares 219,502$16.9M6.51%+17,177Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,844 shares; 2024Q4: 220,540 shares; 2025Q1: 233,089 shares; 2025Q2: 246,558 shares; 2025Q3: 266,775 shares; 2025Q4: 276,992 shares; 2026Q1: 294,723 shares 294,723$13.6M5.23%+17,731Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,882 shares; 2024Q4: 140,531 shares; 2025Q1: 139,438 shares; 2025Q2: 112,359 shares; 2025Q3: 120,378 shares; 2025Q4: 122,956 shares; 2026Q1: 121,730 shares 121,730$10.7M4.12%-1,226Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,851 shares; 2024Q4: 381,374 shares; 2025Q1: 384,938 shares; 2025Q2: 399,692 shares; 2025Q3: 395,779 shares; 2025Q4: 398,945 shares; 2026Q1: 405,467 shares 405,467$10.4M3.99%+6,522Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,523 shares; 2024Q4: 276,316 shares; 2025Q1: 284,772 shares; 2025Q2: 302,698 shares; 2025Q3: 310,720 shares; 2025Q4: 325,460 shares; 2026Q1: 338,741 shares 338,741$10.4M3.99%+13,281Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,333 shares; 2024Q4: 97,403 shares; 2025Q1: 99,842 shares; 2025Q2: 111,891 shares; 2025Q3: 109,157 shares; 2025Q4: 111,540 shares; 2026Q1: 117,076 shares 117,076$10.3M3.95%+5,536Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,217 shares; 2024Q4: 54,879 shares; 2025Q1: 56,687 shares; 2025Q2: 87,407 shares; 2025Q3: 105,223 shares; 2025Q4: 112,345 shares; 2026Q1: 124,132 shares 124,132$10.2M3.94%+11,787Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,763 shares; 2024Q4: 104,814 shares; 2025Q1: 113,250 shares; 2025Q2: 130,289 shares; 2025Q3: 137,033 shares; 2025Q4: 149,423 shares; 2026Q1: 167,529 shares 167,529$9.5M3.65%+18,106Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,409 shares; 2024Q4: 310,411 shares; 2025Q1: 312,953 shares; 2025Q2: 324,115 shares; 2025Q3: 318,021 shares; 2025Q4: 324,776 shares; 2026Q1: 320,196 shares 320,196$9.33M3.58%-4,580Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,664 shares; 2024Q4: 128,193 shares; 2025Q1: 129,500 shares; 2025Q2: 131,806 shares; 2025Q3: 129,290 shares; 2025Q4: 133,284 shares; 2026Q1: 135,353 shares 135,353$8.3M3.19%+2,069Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,332 shares; 2024Q4: 79,404 shares; 2025Q1: 83,021 shares; 2025Q2: 86,735 shares; 2025Q3: 88,880 shares; 2025Q4: 90,990 shares; 2026Q1: 95,511 shares 95,511$7.98M3.07%+4,521Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,322 shares; 2025Q2: 82,636 shares; 2025Q3: 85,225 shares; 2025Q4: 94,481 shares; 2026Q1: 101,123 shares 101,123$7.19M2.76%+6,642Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 16,009 shares; 2025Q1: 60,380 shares; 2025Q2: 56,899 shares; 2025Q3: 68,350 shares; 2025Q4: 95,921 shares; 2026Q1: 131,677 shares 131,677$6.63M2.55%+35,756Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,481 shares; 2024Q4: 122,665 shares; 2025Q1: 128,387 shares; 2025Q2: 143,878 shares; 2025Q3: 147,140 shares; 2025Q4: 183,757 shares; 2026Q1: 194,560 shares 194,560$6.59M2.53%+10,803Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,305 shares; 2024Q4: 40,511 shares; 2025Q1: 40,247 shares; 2025Q2: 39,490 shares; 2025Q3: 39,053 shares; 2025Q4: 38,913 shares; 2026Q1: 38,813 shares 38,813$5.53M2.12%-100Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 171,517 shares; 2025Q1: 180,062 shares; 2025Q2: 186,982 shares; 2025Q3: 183,417 shares; 2025Q4: 186,252 shares; 2026Q1: 203,364 shares 203,364$5.1M1.96%+17,112Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,472 shares; 2024Q4: 55,212 shares; 2025Q1: 61,528 shares; 2025Q2: 65,861 shares; 2025Q3: 70,239 shares; 2025Q4: 82,421 shares; 2026Q1: 94,056 shares 94,056$4.76M1.83%+11,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,571 shares; 2024Q4: 20,361 shares; 2025Q1: 19,521 shares; 2025Q2: 17,021 shares; 2025Q3: 16,496 shares; 2025Q4: 16,398 shares; 2026Q1: 16,120 shares 16,120$4.09M1.57%-278Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,288 shares; 2024Q4: 15,055 shares; 2025Q1: 15,282 shares; 2025Q2: 15,850 shares; 2025Q3: 16,166 shares; 2025Q4: 21,948 shares; 2026Q1: 24,121 shares 24,121$3.54M1.36%+2,173Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,378 shares; 2024Q4: 31,837 shares; 2025Q1: 35,065 shares; 2025Q2: 40,749 shares; 2025Q3: 41,258 shares; 2025Q4: 33,759 shares; 2026Q1: 33,078 shares 33,078$3.03M1.16%-681Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,899 shares; 2024Q4: 8,936 shares; 2025Q1: 8,979 shares; 2025Q2: 9,055 shares; 2025Q3: 9,046 shares; 2025Q4: 9,262 shares; 2026Q1: 9,562 shares 9,562$2.75M1.06%+300Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 6,973 shares; 2025Q1: 6,978 shares; 2025Q2: 6,490 shares; 2025Q3: 6,339 shares; 2025Q4: 6,375 shares; 2026Q1: 6,918 shares 6,918$2.56M0.98%+543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 8,597 shares; 2025Q1: 8,432 shares; 2025Q2: 7,909 shares; 2025Q3: 7,869 shares; 2025Q4: 7,895 shares; 2026Q1: 7,879 shares 7,879$2.32M0.89%-16Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 89,787 shares; 2025Q1: 87,928 shares; 2025Q2: 78,409 shares; 2025Q3: 77,355 shares; 2025Q4: 76,105 shares; 2026Q1: 74,848 shares 74,848$2.32M0.89%-1,257Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 13,654 shares; 2025Q1: 14,360 shares; 2025Q2: 17,931 shares; 2025Q3: 20,535 shares; 2025Q4: 21,957 shares; 2026Q1: 22,925 shares 22,925$2.16M0.83%+968Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 12,305 shares; 2025Q1: 12,406 shares; 2025Q2: 12,559 shares; 2025Q3: 12,701 shares; 2025Q4: 12,724 shares; 2026Q1: 12,731 shares 12,731$2.16M0.83%+7Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,419 shares; 2024Q4: 13,546 shares; 2025Q1: 13,532 shares; 2025Q2: 14,122 shares; 2025Q3: 14,566 shares; 2025Q4: 27,942 shares; 2026Q1: 36,837 shares 36,837$2.16M0.83%+8,895Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,657 shares; 2024Q4: 22,533 shares; 2025Q1: 21,100 shares; 2025Q2: 20,291 shares; 2025Q3: 19,767 shares; 2025Q4: 19,335 shares; 2026Q1: 19,040 shares 19,040$2.15M0.83%-295Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,926 shares; 2025Q1: 19,883 shares; 2025Q2: 20,019 shares; 2025Q3: 22,347 shares; 2025Q4: 24,509 shares; 2026Q1: 27,521 shares 27,521$2.07M0.79%+3,012Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,240 shares; 2024Q4: 18,681 shares; 2025Q1: 22,329 shares; 2025Q2: 21,656 shares; 2025Q3: 22,418 shares; 2025Q4: 21,533 shares; 2026Q1: 22,823 shares 22,823$1.98M0.76%+1,290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,794 shares; 2025Q1: 11,612 shares; 2025Q2: 11,783 shares; 2025Q3: 10,627 shares; 2025Q4: 10,819 shares; 2026Q1: 10,806 shares 10,806$1.88M0.72%-13Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 3,066 shares; 2025Q1: 2,775 shares; 2025Q2: 2,550 shares; 2025Q3: 2,559 shares; 2025Q4: 2,575 shares; 2026Q1: 2,444 shares 2,444$1.6M0.61%-131Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 21,169 shares; 2025Q1: 23,533 shares; 2025Q2: 23,787 shares; 2025Q3: 25,658 shares; 2025Q4: 26,355 shares; 2026Q1: 30,272 shares 30,272$1.59M0.61%+3,917Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 4,392 shares; 2025Q1: 4,348 shares; 2025Q2: 3,649 shares; 2025Q3: 3,649 shares; 2025Q4: 3,733 shares; 2026Q1: 3,676 shares 3,676$1.58M0.61%-57Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,372 shares; 2025Q1: 6,371 shares; 2025Q2: 6,371 shares; 2025Q3: 6,371 shares; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares 6,371$1.56M0.6%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 19,742 shares; 2025Q1: 20,724 shares; 2025Q2: 20,075 shares; 2025Q3: 20,403 shares; 2025Q4: 20,272 shares; 2026Q1: 20,823 shares 20,823$1.53M0.59%+551Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 5,485 shares; 2025Q1: 5,553 shares; 2025Q2: 6,069 shares; 2025Q3: 6,128 shares; 2025Q4: 6,123 shares; 2026Q1: 6,035 shares 6,035$1.48M0.57%-88Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 5,196 shares; 2025Q1: 5,624 shares; 2025Q2: 6,066 shares; 2025Q3: 6,092 shares; 2025Q4: 6,745 shares; 2026Q1: 6,944 shares 6,944$1.45M0.56%+199Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,588 shares; 2024Q4: 21,067 shares; 2025Q1: 22,180 shares; 2025Q2: 24,841 shares; 2025Q3: 25,102 shares; 2025Q4: 27,350 shares; 2026Q1: 28,948 shares 28,948$1.44M0.55%+1,598Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,993 shares; 2024Q4: 16,028 shares; 2025Q1: 15,813 shares; 2025Q2: 14,948 shares; 2025Q3: 14,648 shares; 2025Q4: 14,648 shares; 2026Q1: 14,412 shares 14,412$1.4M0.54%-236Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,941 shares; 2024Q4: 28,356 shares; 2025Q1: 20,620 shares; 2025Q2: 20,953 shares; 2025Q3: 21,666 shares; 2025Q4: 24,290 shares; 2026Q1: 24,681 shares 24,681$1.37M0.53%+391Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 814 shares; 2025Q1: 1,016 shares; 2025Q2: 1,146 shares; 2025Q3: 1,176 shares; 2025Q4: 1,172 shares; 2026Q1: 983 shares 983$1.3M0.5%-189Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,607 shares; 2025Q1: 5,514 shares; 2025Q2: 5,372 shares; 2025Q3: 5,397 shares; 2025Q4: 5,333 shares; 2026Q1: 5,355 shares 5,355$1.3M0.5%+22Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,543 shares; 2025Q2: 7,590 shares; 2025Q3: 9,793 shares; 2025Q4: 10,958 shares; 2026Q1: 10,737 shares 10,737$1.29M0.5%-221Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 5,744 shares; 2025Q1: 5,840 shares; 2025Q2: 5,625 shares; 2025Q3: 5,220 shares; 2025Q4: 5,128 shares; 2026Q1: 5,807 shares 5,807$1.26M0.49%+679Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,770 shares; 2024Q4: 11,805 shares; 2025Q1: 11,784 shares; 2025Q2: 12,542 shares; 2025Q3: 12,579 shares; 2025Q4: 12,572 shares; 2026Q1: 11,732 shares 11,732$1.24M0.48%-840Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,787 shares; 2025Q1: 7,817 shares; 2025Q2: 7,930 shares; 2025Q3: 7,927 shares; 2025Q4: 7,907 shares; 2026Q1: 7,948 shares 7,948$1.18M0.45%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,232 shares; 2024Q4: 4,766 shares; 2025Q1: 4,991 shares; 2025Q2: 4,900 shares; 2025Q3: 5,053 shares; 2025Q4: 5,057 shares; 2026Q1: 5,563 shares 5,563$1.15M0.44%+506Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,597 shares; 2025Q1: 3,603 shares; 2025Q2: 3,591 shares; 2025Q3: 3,604 shares; 2025Q4: 3,625 shares; 2026Q1: 3,638 shares 3,638$1.13M0.43%+13Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,908 shares; 2024Q4: 15,781 shares; 2025Q1: 20,665 shares; 2025Q2: 20,950 shares; 2025Q3: 21,150 shares; 2025Q4: 20,372 shares; 2026Q1: 22,512 shares 22,512$1.13M0.43%+2,140Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 6,823 shares; 2025Q1: 3,891 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,885 shares 3,885$1.1M0.42%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 17,779 shares; 2025Q1: 17,799 shares; 2025Q2: 16,871 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares; 2026Q1: 16,299 shares 16,299$1.1M0.42%-582Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,302 shares; 2025Q1: 6,451 shares; 2025Q2: 6,558 shares; 2025Q3: 6,621 shares; 2025Q4: 6,771 shares; 2026Q1: 7,054 shares 7,054$1.1M0.42%+283Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,909 shares; 2025Q1: 3,079 shares; 2025Q2: 3,023 shares; 2025Q3: 2,998 shares; 2025Q4: 2,969 shares; 2026Q1: 3,102 shares 3,102$1.09M0.42%+133Timeline
SHYMBLACKROCK 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: 45,179 shares; 2026Q1: 49,354 shares 49,354$1.09M0.42%+4,175Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 1,628 shares; 2025Q1: 1,702 shares; 2025Q2: 1,816 shares; 2025Q3: 1,822 shares; 2025Q4: 1,838 shares; 2026Q1: 1,842 shares 1,842$1.05M0.4%+4Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,597 shares; 2025Q1: 11,100 shares; 2025Q2: 12,790 shares; 2025Q3: 14,595 shares; 2025Q4: 20,300 shares; 2026Q1: 20,861 shares 20,861$1.05M0.4%+561Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,192 shares; 2024Q4: 2,191 shares; 2025Q1: 2,181 shares; 2025Q2: 1,580 shares; 2025Q3: 1,565 shares; 2025Q4: 1,935 shares; 2026Q1: 1,502 shares 1,502$977K0.38%-433Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 5,526 shares; 2025Q1: 5,306 shares; 2025Q2: 4,406 shares; 2025Q3: 4,306 shares; 2025Q4: 4,397 shares; 2026Q1: 4,385 shares 4,385$926K0.36%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,015 shares; 2025Q1: 7,018 shares; 2025Q2: 6,794 shares; 2025Q3: 6,822 shares; 2025Q4: 6,851 shares; 2026Q1: 6,363 shares 6,363$919K0.35%-488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 1,782 shares; 2025Q1: 1,789 shares; 2025Q2: 1,778 shares; 2025Q3: 1,700 shares; 2025Q4: 1,924 shares; 2026Q1: 1,894 shares 1,894$908K0.35%-30Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,990 shares; 2024Q4: 12,973 shares; 2025Q1: 13,055 shares; 2025Q2: 13,195 shares; 2025Q3: 13,220 shares; 2025Q4: 12,993 shares; 2026Q1: 13,544 shares 13,544$894K0.34%+551Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,450 shares; 2024Q4: 53,232 shares; 2025Q1: 47,730 shares; 2025Q2: 43,084 shares; 2025Q3: 42,608 shares; 2025Q4: 18,648 shares; 2026Q1: 18,483 shares 18,483$867K0.33%-165Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,316 shares; 2025Q1: 2,326 shares; 2025Q2: 2,350 shares; 2025Q3: 2,473 shares; 2025Q4: 2,430 shares; 2026Q1: 2,450 shares 2,450$841K0.32%+20Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,594 shares; 2024Q4: 8,591 shares; 2025Q1: 8,589 shares; 2025Q2: 8,637 shares; 2025Q3: 8,637 shares; 2025Q4: 8,637 shares; 2026Q1: 8,438 shares 8,438$793K0.3%-199Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 8,385 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 8,100 shares 8,100$787K0.3%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,455 shares; 2024Q4: 12,300 shares; 2025Q1: 12,443 shares; 2025Q2: 11,664 shares; 2025Q3: 10,313 shares; 2025Q4: 10,307 shares; 2026Q1: 10,237 shares 10,237$779K0.3%-70Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 11,551 shares; 2025Q1: 11,540 shares; 2025Q2: 11,109 shares; 2025Q3: 10,602 shares; 2025Q4: 10,388 shares; 2026Q1: 9,898 shares 9,898$768K0.3%-490Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,457 shares; 2025Q1: 4,564 shares; 2025Q2: 4,398 shares; 2025Q3: 4,530 shares; 2025Q4: 5,087 shares; 2026Q1: 4,587 shares 4,587$758K0.29%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,725 shares; 2025Q1: 4,403 shares; 2025Q2: 4,351 shares; 2025Q3: 4,195 shares; 2025Q4: 4,215 shares; 2026Q1: 3,875 shares 3,875$747K0.29%-340Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,864 shares; 2025Q1: 5,199 shares; 2025Q2: 5,254 shares; 2025Q3: 5,428 shares; 2025Q4: 5,428 shares; 2026Q1: 5,553 shares 5,553$727K0.28%+125Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 4,370 shares; 2025Q1: 4,369 shares; 2025Q2: 4,663 shares; 2025Q3: 4,684 shares; 2025Q4: 4,641 shares; 2026Q1: 4,491 shares 4,491$726K0.28%-150Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 40,951 shares; 2025Q1: 40,925 shares; 2025Q2: 40,920 shares; 2025Q3: 40,880 shares; 2025Q4: 39,972 shares; 2026Q1: 39,964 shares 39,964$668K0.26%-8Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,056 shares; 2024Q4: 10,780 shares; 2025Q1: 18,105 shares; 2025Q2: 19,037 shares; 2025Q3: 19,647 shares; 2025Q4: 21,798 shares; 2026Q1: 21,855 shares 21,855$614K0.24%+57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,427 shares; 2025Q1: 5,345 shares; 2025Q2: 5,252 shares; 2025Q3: 5,168 shares; 2025Q4: 5,247 shares; 2026Q1: 4,496 shares 4,496$559K0.21%-751Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,551 shares; 2024Q4: 9,545 shares; 2025Q1: 9,542 shares; 2025Q2: 9,808 shares; 2025Q3: 10,217 shares; 2025Q4: 10,219 shares; 2026Q1: 10,219 shares 10,219$552K0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 1,593 shares; 2025Q1: 1,714 shares; 2025Q2: 1,715 shares; 2025Q3: 1,700 shares; 2025Q4: 1,672 shares; 2026Q1: 1,656 shares 1,656$545K0.21%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 799 shares; 2025Q1: 780 shares; 2025Q2: 772 shares; 2025Q3: 817 shares; 2025Q4: 817 shares; 2026Q1: 758 shares 758$537K0.21%-59Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 6,771 shares; 2025Q1: 6,765 shares; 2025Q2: 6,851 shares; 2025Q3: 6,923 shares; 2025Q4: 6,938 shares; 2026Q1: 6,533 shares 6,533$536K0.21%-405Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 5,630 shares; 2025Q1: 5,600 shares; 2025Q2: 5,730 shares; 2025Q3: 5,759 shares; 2025Q4: 5,814 shares; 2026Q1: 5,814 shares 5,814$526K0.2%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 483 shares; 2025Q1: 524 shares; 2025Q2: 520 shares; 2025Q3: 535 shares; 2025Q4: 568 shares; 2026Q1: 562 shares 562$517K0.2%-6Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,956 shares; 2025Q1: 7,356 shares; 2025Q2: 7,356 shares; 2025Q3: 7,356 shares; 2025Q4: 7,353 shares; 2026Q1: 7,349 shares 7,349$513K0.2%-4Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,521 shares; 2025Q1: 2,911 shares; 2025Q2: 4,021 shares; 2025Q3: 3,862 shares; 2025Q4: 3,862 shares; 2026Q1: 3,875 shares 3,875$508K0.2%+13Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,930 shares; 2025Q2: 9,015 shares; 2025Q3: 9,152 shares; 2025Q4: 8,618 shares; 2026Q1: 8,238 shares 8,238$489K0.19%-380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,320 shares; 2025Q1: 1,143 shares; 2025Q2: 1,241 shares; 2025Q3: 1,247 shares; 2025Q4: 1,312 shares; 2026Q1: 1,297 shares 1,297$482K0.19%-15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 8,819 shares; 2025Q1: 9,004 shares; 2025Q2: 9,542 shares; 2025Q3: 9,691 shares; 2025Q4: 9,691 shares; 2026Q1: 9,782 shares 9,782$477K0.18%+91Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 1,707 shares; 2025Q1: 961 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$475K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 14,962 shares; 2025Q1: 16,380 shares; 2025Q2: 16,395 shares; 2025Q3: 16,697 shares; 2025Q4: 16,172 shares; 2026Q1: 16,164 shares 16,164$469K0.18%-8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,633 shares; 2025Q1: 1,760 shares; 2025Q2: 1,796 shares; 2025Q3: 1,813 shares; 2025Q4: 1,802 shares; 2026Q1: 1,885 shares 1,885$433K0.17%+83Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,118 shares; 2025Q1: 6,782 shares; 2025Q2: 7,874 shares; 2025Q3: 8,366 shares; 2025Q4: 8,325 shares; 2026Q1: 9,119 shares 9,119$427K0.16%+794Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,745 shares; 2025Q2: 1,752 shares; 2025Q3: 1,506 shares; 2025Q4: 1,501 shares; 2026Q1: 1,470 shares 1,470$422K0.16%-31Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 4,035 shares; 2025Q1: 4,445 shares; 2025Q2: 4,629 shares; 2025Q3: 4,906 shares; 2025Q4: 4,957 shares; 2026Q1: 4,916 shares 4,916$415K0.16%-41Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 2,603 shares; 2025Q1: 2,700 shares; 2025Q2: 2,697 shares; 2025Q3: 2,723 shares; 2025Q4: 2,725 shares; 2026Q1: 2,771 shares 2,771$402K0.15%+46Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares; 2026Q1: 2,024 shares 2,024$401K0.15%-904Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,534 shares; 2025Q1: 2,604 shares; 2025Q2: 2,601 shares; 2025Q3: 2,651 shares; 2025Q4: 2,579 shares; 2026Q1: 2,774 shares 2,774$401K0.15%+195Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,650 shares; 2025Q1: 5,750 shares; 2025Q2: 6,077 shares; 2025Q3: 6,319 shares; 2025Q4: 6,850 shares; 2026Q1: 6,850 shares 6,850$401K0.15%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,870 shares; 2025Q1: 5,990 shares; 2025Q2: 6,766 shares; 2025Q3: 7,091 shares; 2025Q4: 6,018 shares; 2026Q1: 6,233 shares 6,233$378K0.15%+215Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,920 shares; 2025Q1: 4,646 shares; 2025Q2: 4,654 shares; 2025Q3: 5,223 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares 6,024$369K0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,761 shares; 2025Q1: 2,791 shares; 2025Q2: 2,915 shares; 2025Q3: 2,940 shares; 2025Q4: 2,943 shares; 2026Q1: 2,827 shares 2,827$364K0.14%-116Timeline
QQQINVESCO QQQ 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: 611 shares; 2026Q1: 626 shares 626$361K0.14%+15Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 3,631 shares; 2025Q1: 4,066 shares; 2025Q2: 3,931 shares; 2025Q3: 4,549 shares; 2025Q4: 4,095 shares; 2026Q1: 4,129 shares 4,129$358K0.14%+34Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,212 shares; 2025Q1: 2,758 shares; 2025Q2: 2,771 shares; 2025Q3: 2,800 shares; 2025Q4: 5,628 shares; 2026Q1: 5,767 shares 5,767$353K0.14%+139Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 547 shares; 2025Q4: 548 shares; 2026Q1: 583 shares 583$352K0.14%+35Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 27,660 shares; 2025Q1: 27,660 shares; 2025Q2: 27,660 shares; 2025Q3: 27,660 shares; 2025Q4: 27,659 shares; 2026Q1: 27,659 shares 27,659$341K0.13%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 1,800 shares; 2025Q2: 1,695 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,603 shares 1,603$337K0.13%+3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 3,256 shares; 2025Q2: 3,364 shares; 2025Q3: 3,384 shares; 2025Q4: 6,769 shares; 2026Q1: 7,271 shares 7,271$334K0.13%+502Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,015 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares 1,332$330K0.13%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$318K0.12%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$316K0.12%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,121 shares; 2025Q1: 3,196 shares; 2025Q2: 3,188 shares; 2025Q3: 3,159 shares; 2025Q4: 3,164 shares; 2026Q1: 3,073 shares 3,073$316K0.12%-91Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 7,013 shares; 2025Q1: 7,253 shares; 2025Q2: 7,470 shares; 2025Q3: 7,634 shares; 2025Q4: 7,860 shares; 2026Q1: 8,082 shares 8,082$307K0.12%+222Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,460 shares; 2025Q3: 6,460 shares; 2025Q4: 6,360 shares; 2026Q1: 6,340 shares 6,340$301K0.12%-20Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 2,297 shares; 2025Q2: 2,344 shares; 2025Q3: 2,368 shares; 2025Q4: 2,334 shares; 2026Q1: 1,869 shares 1,869$300K0.12%-465Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 338 shares; 2025Q1: 339 shares; 2025Q2: 341 shares; 2025Q3: 342 shares; 2025Q4: 342 shares; 2026Q1: 332 shares 332$297K0.11%-10Timeline
IYYISHARES 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: 1,516 shares; 2025Q4: 1,832 shares; 2026Q1: 1,836 shares 1,836$291K0.11%+4Timeline
CFCF INDUSTRIES HOLDQuarterly 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: 2,235 shares 2,235$290K0.11%newTimeline
EENI SPAQuarterly 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: 5,000 shares 5,000$283K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 1,300 shares; 2026Q1: 1,388 shares 1,388$282K0.11%+88Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,732 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 4,848 shares 4,848$279K0.11%-933Timeline
XLKSELECT SECTOR SPDR 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: 2,094 shares 2,094$278K0.11%newTimeline
IBTMISHARES 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: 12,030 shares 12,030$276K0.11%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,074 shares 2,074$274K0.11%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,404 shares; 2025Q3: 2,404 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares 2,404$272K0.1%0Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,657 shares; 2025Q2: 4,566 shares; 2025Q3: 4,066 shares; 2025Q4: 4,066 shares; 2026Q1: 3,722 shares 3,722$267K0.1%-344Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares; 2025Q4: 5,280 shares; 2026Q1: 5,280 shares 5,280$263K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,446 shares; 2025Q3: 1,444 shares; 2025Q4: 1,373 shares; 2026Q1: 1,369 shares 1,369$263K0.1%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: not reported; 2025Q1: 4,036 shares; 2025Q2: 4,099 shares; 2025Q3: 4,091 shares; 2025Q4: 4,095 shares; 2026Q1: 4,074 shares 4,074$261K0.1%-21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,220 shares; 2025Q1: 2,600 shares; 2025Q2: 2,038 shares; 2025Q3: 1,760 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$258K0.1%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 3,629 shares; 2025Q2: 3,620 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares; 2026Q1: 3,608 shares 3,608$257K0.1%0Timeline
IBITISHARES BITCOIN TRUST 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: 3,765 shares; 2025Q3: 4,024 shares; 2025Q4: 5,443 shares; 2026Q1: 6,498 shares 6,498$250K0.1%+1,055Timeline
MOHMOLINA HEALTHCARE 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: 1,870 shares 1,870$249K0.1%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares 3,644$248K0.1%newTimeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,312 shares; 2026Q1: 11,547 shares 11,547$246K0.09%+235Timeline
PYLDPIMCO 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: 9,245 shares 9,245$242K0.09%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,719 shares; 2025Q1: 2,758 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 805 shares; 2026Q1: 805 shares 805$240K0.09%0Timeline
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: not reported; 2026Q1: 5,108 shares 5,108$225K0.09%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,844 shares; 2025Q2: 2,844 shares; 2025Q3: 2,844 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$224K0.09%0Timeline
DOVDOVER 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: 1,034 shares; 2026Q1: 1,050 shares 1,050$219K0.08%+16Timeline
SGOLETFS 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: 4,970 shares; 2026Q1: 4,886 shares 4,886$218K0.08%-84Timeline
MELIMERCADOLIBRE 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: 125 shares 125$216K0.08%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: not reported; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,222 shares; 2025Q4: not reported; 2026Q1: 2,213 shares 2,213$214K0.08%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 3,544 shares; 2025Q4: not reported; 2026Q1: 3,380 shares 3,380$209K0.08%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,219 shares; 2025Q2: 1,059 shares; 2025Q3: 936 shares; 2025Q4: 733 shares; 2026Q1: 632 shares 632$207K0.08%-101Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,048 shares; 2026Q1: 1,048 shares 1,048$206K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares 1,033$206K0.08%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 29,500 shares; 2025Q3: 36,800 shares; 2025Q4: 34,800 shares; 2026Q1: 34,800 shares 34,800$119K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC578$271Kshares
AXPAMERICAN EXPRESS CO596$220Kshares
VUGVANGUARD INDEX FDS426$208Kshares
XYZBLOCK INC3,179$207Kshares

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 0001848704-26-000002 base2026-04-20acceptance time not in the bulk data set