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Meridian Financial Advisors, LLC

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13F filer, CIK 2032629, HOLLISTON, MA

Meridian Financial Advisors, LLC reported $182,952,863 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032629-26-000002

Period
2026-03-31
Reported value
$183M
Holdings
141
Top 10 weight
41.92%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RWLadded+6,364$731K
DGRWadded+7,035$618K
IEFAnew+4,820$436K
IMFLnew+11,900$377K
ICLOadded+13,080$334K

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
IJRreduced-3,472-$432K
IJHreduced-5,313-$359K
QQQreduced-574-$331K
SCHDreduced-9,675-$297K
MDYreduced-476-$294K

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 0002032629-26-000002, largest first. % of portfolio is the value over $182,952,863, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358,527 shares; 2025Q1: 362,375 shares; 2025Q2: 364,231 shares; 2025Q3: 362,794 shares; 2025Q4: 349,101 shares; 2026Q1: 339,426 shares 339,426$10.4M5.69%-9,675Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,172 shares; 2025Q1: 195,475 shares; 2025Q2: 204,155 shares; 2025Q3: 206,584 shares; 2025Q4: 204,135 shares; 2026Q1: 200,245 shares 200,245$10.1M5.54%-3,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,357 shares; 2025Q1: 15,297 shares; 2025Q2: 15,109 shares; 2025Q3: 15,142 shares; 2025Q4: 14,988 shares; 2026Q1: 14,985 shares 14,985$9.79M5.35%-3Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,432 shares; 2025Q1: 114,573 shares; 2025Q2: 118,024 shares; 2025Q3: 120,706 shares; 2025Q4: 123,169 shares; 2026Q1: 123,381 shares 123,381$8.66M4.73%+212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,962 shares; 2025Q4: 14,867 shares; 2026Q1: 14,293 shares 14,293$8.25M4.51%-574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,599 shares; 2025Q1: 68,026 shares; 2025Q2: 67,805 shares; 2025Q3: 65,646 shares; 2025Q4: 62,224 shares; 2026Q1: 58,752 shares 58,752$7.3M3.99%-3,472Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,057 shares; 2025Q1: 118,103 shares; 2025Q2: 118,001 shares; 2025Q3: 112,923 shares; 2025Q4: 107,518 shares; 2026Q1: 102,205 shares 102,205$6.9M3.77%-5,313Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,429 shares; 2025Q1: 57,353 shares; 2025Q2: 59,729 shares; 2025Q3: 63,611 shares; 2025Q4: 71,179 shares; 2026Q1: 74,249 shares 74,249$5.68M3.11%+3,070Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,490 shares; 2025Q1: 37,476 shares; 2025Q2: 40,251 shares; 2025Q3: 43,957 shares; 2025Q4: 49,228 shares; 2026Q1: 56,263 shares 56,263$4.94M2.7%+7,035Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,601 shares; 2025Q1: 17,422 shares; 2025Q2: 17,496 shares; 2025Q3: 17,437 shares; 2025Q4: 16,538 shares; 2026Q1: 16,071 shares 16,071$4.62M2.52%-467Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,361 shares; 2025Q1: 20,808 shares; 2025Q2: 21,571 shares; 2025Q3: 20,949 shares; 2025Q4: 20,980 shares; 2026Q1: 20,245 shares 20,245$3.89M2.12%-735Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,997 shares; 2025Q1: 24,650 shares; 2025Q2: 26,277 shares; 2025Q3: 26,672 shares; 2025Q4: 26,277 shares; 2026Q1: 25,118 shares 25,118$3.67M2%-1,159Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,928 shares; 2025Q1: 12,808 shares; 2025Q2: 13,237 shares; 2025Q3: 13,755 shares; 2025Q4: 14,223 shares; 2026Q1: 15,325 shares 15,325$3.64M1.99%+1,102Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,047 shares; 2025Q1: 13,928 shares; 2025Q2: 13,967 shares; 2025Q3: 13,862 shares; 2025Q4: 13,645 shares; 2026Q1: 13,228 shares 13,228$3.46M1.89%-417Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,910 shares; 2025Q1: 64,208 shares; 2025Q2: 65,070 shares; 2025Q3: 65,651 shares; 2025Q4: 64,722 shares; 2026Q1: 66,296 shares 66,296$3.2M1.75%+1,574Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,066 shares; 2025Q4: 17,439 shares; 2026Q1: 23,803 shares 23,803$2.74M1.5%+6,364Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,308 shares; 2025Q1: 21,512 shares; 2025Q2: 23,470 shares; 2025Q3: 28,453 shares; 2025Q4: 32,870 shares; 2026Q1: 34,329 shares 34,329$2.72M1.49%+1,459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,242 shares; 2025Q1: 7,137 shares; 2025Q2: 7,073 shares; 2025Q3: 7,245 shares; 2025Q4: 7,177 shares; 2026Q1: 6,673 shares 6,673$2.47M1.35%-504Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,321 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,379 shares; 2025Q4: 10,322 shares; 2026Q1: 10,137 shares 10,137$2.18M1.19%-185Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,116 shares; 2025Q1: 8,953 shares; 2025Q2: 8,988 shares; 2025Q3: 8,898 shares; 2025Q4: 8,802 shares; 2026Q1: 8,336 shares 8,336$2.15M1.17%-466Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,588 shares; 2025Q1: 25,524 shares; 2025Q2: 26,226 shares; 2025Q3: 26,753 shares; 2025Q4: 27,680 shares; 2026Q1: 28,250 shares 28,250$2.12M1.16%+570Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,716 shares; 2025Q1: 90,045 shares; 2025Q2: 91,918 shares; 2025Q3: 93,236 shares; 2025Q4: 93,379 shares; 2026Q1: 92,260 shares 92,260$2.11M1.15%-1,119Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 20,266 shares; 2025Q2: 22,114 shares; 2025Q3: 22,044 shares; 2025Q4: 21,407 shares; 2026Q1: 20,612 shares 20,612$2.02M1.1%-795Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,909 shares; 2025Q1: 29,889 shares; 2025Q2: 30,901 shares; 2025Q3: 31,389 shares; 2025Q4: 31,179 shares; 2026Q1: 31,520 shares 31,520$1.87M1.02%+341Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,003 shares; 2025Q1: 47,096 shares; 2025Q2: 52,643 shares; 2025Q3: 56,843 shares; 2025Q4: 58,060 shares; 2026Q1: 60,499 shares 60,499$1.82M0.99%+2,439Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,231 shares; 2025Q2: 15,569 shares; 2025Q3: 27,159 shares; 2025Q4: 38,808 shares; 2026Q1: 43,835 shares 43,835$1.78M0.97%+5,027Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,552 shares; 2025Q2: 7,719 shares; 2025Q3: 7,095 shares; 2025Q4: 7,004 shares; 2026Q1: 6,941 shares 6,941$1.76M0.96%-63Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,297 shares; 2025Q1: 16,395 shares; 2025Q2: 16,295 shares; 2025Q3: 15,995 shares; 2025Q4: 15,581 shares; 2026Q1: 14,634 shares 14,634$1.76M0.96%-947Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,921 shares; 2025Q2: 2,833 shares; 2025Q3: 2,833 shares; 2025Q4: 2,833 shares; 2026Q1: 2,602 shares 2,602$1.69M0.92%-231Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,448 shares; 2025Q1: 3,343 shares; 2025Q2: 3,243 shares; 2025Q3: 3,186 shares; 2025Q4: 3,123 shares; 2026Q1: 2,647 shares 2,647$1.63M0.89%-476Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,793 shares; 2025Q1: 5,811 shares; 2025Q2: 5,831 shares; 2025Q3: 5,692 shares; 2025Q4: 5,492 shares; 2026Q1: 5,227 shares 5,227$1.58M0.86%-265Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,645 shares; 2025Q1: 12,003 shares; 2025Q2: 18,339 shares; 2025Q3: 31,300 shares; 2025Q4: 52,978 shares; 2026Q1: 61,115 shares 61,115$1.51M0.83%+8,137Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,700 shares; 2025Q4: 44,034 shares; 2026Q1: 57,114 shares 57,114$1.46M0.8%+13,080Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,602 shares; 2025Q1: 14,987 shares; 2025Q2: 15,149 shares; 2025Q3: 14,557 shares; 2025Q4: 14,171 shares; 2026Q1: 14,171 shares 14,171$1.34M0.73%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,731 shares; 2025Q1: 5,895 shares; 2025Q2: 6,213 shares; 2025Q3: 6,126 shares; 2025Q4: 6,006 shares; 2026Q1: 5,990 shares 5,990$1.3M0.71%-16Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,880 shares; 2025Q3: 10,499 shares; 2025Q4: 17,250 shares; 2026Q1: 20,875 shares 20,875$1.18M0.65%+3,625Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,609 shares; 2025Q2: 1,884 shares; 2025Q3: 1,959 shares; 2025Q4: 1,964 shares; 2026Q1: 1,961 shares 1,961$1.17M0.64%-3Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,039 shares; 2025Q1: 9,781 shares; 2025Q2: 10,407 shares; 2025Q3: 11,051 shares; 2025Q4: 24,015 shares; 2026Q1: 23,816 shares 23,816$1.09M0.6%-199Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,107 shares; 2025Q1: 13,008 shares; 2025Q2: 14,009 shares; 2025Q3: 14,610 shares; 2025Q4: 15,011 shares; 2026Q1: 14,776 shares 14,776$1.08M0.59%-235Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,669 shares; 2025Q1: 4,446 shares; 2025Q2: 5,331 shares; 2025Q3: 6,027 shares; 2025Q4: 6,506 shares; 2026Q1: 6,904 shares 6,904$1.07M0.59%+398Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,395 shares; 2025Q1: 11,939 shares; 2025Q2: 12,001 shares; 2025Q3: 11,905 shares; 2025Q4: 12,129 shares; 2026Q1: 12,305 shares 12,305$1.02M0.56%+176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,250 shares; 2025Q1: 5,230 shares; 2025Q2: 5,250 shares; 2025Q3: 5,200 shares; 2025Q4: 4,791 shares; 2026Q1: 4,812 shares 4,812$1M0.55%+21Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,573 shares; 2025Q1: 21,385 shares; 2025Q2: 20,794 shares; 2025Q3: 20,516 shares; 2025Q4: 20,113 shares; 2026Q1: 18,504 shares 18,504$972K0.53%-1,609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,608 shares; 2025Q1: 14,458 shares; 2025Q2: 13,863 shares; 2025Q3: 13,120 shares; 2025Q4: 12,667 shares; 2026Q1: 12,450 shares 12,450$966K0.53%-217Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,690 shares; 2025Q1: 19,010 shares; 2025Q2: 22,110 shares; 2025Q3: 23,195 shares; 2025Q4: 26,732 shares; 2026Q1: 27,515 shares 27,515$923K0.5%+783Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,125 shares; 2026Q1: 12,766 shares 12,766$890K0.49%+4,641Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,148 shares; 2025Q1: 7,689 shares; 2025Q2: 9,547 shares; 2025Q3: 9,628 shares; 2025Q4: 9,746 shares; 2026Q1: 9,336 shares 9,336$880K0.48%-410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 2,865 shares; 2026Q1: 2,862 shares 2,862$842K0.46%-3Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,138 shares; 2025Q1: 7,139 shares; 2025Q2: 7,011 shares; 2025Q3: 6,637 shares; 2025Q4: 6,487 shares; 2026Q1: 6,302 shares 6,302$835K0.46%-185Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,731 shares; 2025Q1: 18,029 shares; 2025Q2: 17,379 shares; 2025Q3: 17,379 shares; 2025Q4: 17,309 shares; 2026Q1: 15,703 shares 15,703$787K0.43%-1,606Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,351 shares; 2025Q1: 4,357 shares; 2025Q2: 4,507 shares; 2025Q3: 4,361 shares; 2025Q4: 4,304 shares; 2026Q1: 4,226 shares 4,226$779K0.43%-78Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 13,696 shares; 2025Q2: 13,634 shares; 2025Q3: 12,493 shares; 2025Q4: 11,487 shares; 2026Q1: 9,984 shares 9,984$753K0.41%-1,503Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,882 shares; 2025Q1: 7,682 shares; 2025Q2: 8,332 shares; 2025Q3: 7,535 shares; 2025Q4: 7,536 shares; 2026Q1: 6,724 shares 6,724$713K0.39%-812Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 1,580 shares; 2025Q2: 1,599 shares; 2025Q3: 1,667 shares; 2025Q4: 1,616 shares; 2026Q1: 1,624 shares 1,624$709K0.39%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,310 shares; 2025Q1: 3,310 shares; 2025Q2: 2,515 shares; 2025Q3: 2,465 shares; 2025Q4: 2,405 shares; 2026Q1: 2,305 shares 2,305$661K0.36%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,234 shares; 2025Q1: 2,199 shares; 2025Q2: 2,345 shares; 2025Q3: 2,356 shares; 2025Q4: 4,861 shares; 2026Q1: 4,931 shares 4,931$655K0.36%+70Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,375 shares; 2025Q4: 19,417 shares; 2026Q1: 24,261 shares 24,261$648K0.35%+4,844Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,042 shares; 2025Q1: 4,315 shares; 2025Q2: 4,599 shares; 2025Q3: 4,769 shares; 2025Q4: 4,372 shares; 2026Q1: 4,375 shares 4,375$648K0.35%+3Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,231 shares; 2025Q1: 15,260 shares; 2025Q2: 15,786 shares; 2025Q3: 17,601 shares; 2025Q4: 17,621 shares; 2026Q1: 17,919 shares 17,919$634K0.35%+298Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,082 shares; 2025Q2: 7,182 shares; 2025Q3: 6,974 shares; 2025Q4: 6,355 shares; 2026Q1: 5,989 shares 5,989$619K0.34%-366Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,784 shares; 2025Q1: 2,644 shares; 2025Q2: 2,079 shares; 2025Q3: 2,109 shares; 2025Q4: 2,131 shares; 2026Q1: 2,151 shares 2,151$619K0.34%+20Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,771 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$591K0.32%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: 10,592 shares 10,592$581K0.32%+4,542Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,225 shares; 2025Q1: 4,398 shares; 2025Q2: 4,489 shares; 2025Q3: 4,128 shares; 2025Q4: 3,877 shares; 2026Q1: 3,999 shares 3,999$579K0.32%+122Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,018 shares; 2025Q1: 4,918 shares; 2025Q2: 4,718 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$568K0.31%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,500 shares; 2025Q4: 3,775 shares; 2026Q1: 3,875 shares 3,875$562K0.31%+100Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 928 shares; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares; 2026Q1: 928 shares 928$561K0.31%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,583 shares; 2025Q1: 4,664 shares; 2025Q2: 4,802 shares; 2025Q3: 3,901 shares; 2025Q4: 3,933 shares; 2026Q1: 3,720 shares 3,720$545K0.3%-213Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,616 shares; 2025Q3: 2,473 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$541K0.3%0Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,312 shares; 2025Q1: 10,743 shares; 2025Q2: 11,714 shares; 2025Q3: 12,774 shares; 2025Q4: 13,374 shares; 2026Q1: 13,423 shares 13,423$534K0.29%+49Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,686 shares; 2025Q1: 7,344 shares; 2025Q2: 7,990 shares; 2025Q3: 8,299 shares; 2025Q4: 9,777 shares; 2026Q1: 9,807 shares 9,807$522K0.29%+30Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,819 shares; 2025Q3: 2,569 shares; 2025Q4: 2,599 shares; 2026Q1: 2,549 shares 2,549$492K0.27%-50Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,245 shares; 2025Q1: 10,928 shares; 2025Q2: 12,507 shares; 2025Q3: 12,192 shares; 2025Q4: 11,837 shares; 2026Q1: 11,435 shares 11,435$477K0.26%-402Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,616 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,632 shares; 2025Q4: 4,648 shares; 2026Q1: 4,898 shares 4,898$476K0.26%+250Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,778 shares; 2025Q1: 8,253 shares; 2025Q2: 8,913 shares; 2025Q3: 9,779 shares; 2025Q4: 10,126 shares; 2026Q1: 9,625 shares 9,625$475K0.26%-501Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 3,085 shares; 2026Q1: 4,158 shares 4,158$466K0.25%+1,073Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,763 shares; 2026Q1: 5,463 shares 5,463$465K0.25%-300Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,646 shares; 2025Q1: 5,869 shares; 2025Q2: 5,944 shares; 2025Q3: 5,354 shares; 2025Q4: 4,633 shares; 2026Q1: 4,486 shares 4,486$451K0.25%-147Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,022 shares; 2025Q1: 4,723 shares; 2025Q2: 5,340 shares; 2025Q3: 5,944 shares; 2025Q4: 5,960 shares; 2026Q1: 8,822 shares 8,822$450K0.25%+2,862Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,028 shares; 2025Q1: 11,578 shares; 2025Q2: 11,387 shares; 2025Q3: 9,590 shares; 2025Q4: 8,460 shares; 2026Q1: 7,161 shares 7,161$442K0.24%-1,299Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,820 shares 4,820$436K0.24%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,675 shares; 2025Q1: 21,097 shares; 2025Q2: 15,550 shares; 2025Q3: 14,153 shares; 2025Q4: 13,839 shares; 2026Q1: 13,378 shares 13,378$414K0.23%-461Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,315 shares; 2026Q1: 1,315 shares 1,315$409K0.22%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,227 shares; 2025Q2: 4,227 shares; 2025Q3: 4,227 shares; 2025Q4: 4,227 shares; 2026Q1: 4,227 shares 4,227$408K0.22%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,779 shares; 2025Q1: 1,779 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,738 shares; 2026Q1: 1,680 shares 1,680$407K0.22%-58Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,124 shares; 2025Q3: 13,301 shares; 2025Q4: 17,349 shares; 2026Q1: 16,233 shares 16,233$405K0.22%-1,116Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,720 shares; 2025Q1: 8,030 shares; 2025Q2: 7,840 shares; 2025Q3: 7,957 shares; 2025Q4: 7,966 shares; 2026Q1: 7,374 shares 7,374$398K0.22%-592Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,027 shares; 2025Q1: 3,927 shares; 2025Q2: 3,927 shares; 2025Q3: 4,092 shares; 2025Q4: 8,184 shares; 2026Q1: 7,948 shares 7,948$397K0.22%-236Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,947 shares; 2025Q1: 4,366 shares; 2025Q2: 4,393 shares; 2025Q3: 4,396 shares; 2025Q4: 4,400 shares; 2026Q1: 4,404 shares 4,404$390K0.21%+4Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$385K0.21%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 978 shares; 2026Q1: 978 shares 978$382K0.21%0Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,900 shares 11,900$377K0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,097 shares; 2025Q4: 2,198 shares; 2026Q1: 2,308 shares 2,308$373K0.2%+110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 773 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$364K0.2%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,254 shares; 2025Q4: 12,488 shares; 2026Q1: 12,363 shares 12,363$360K0.2%-125Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,260 shares; 2026Q1: 1,200 shares 1,200$359K0.2%-60Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: 3,858 shares; 2025Q2: 4,031 shares; 2025Q3: 3,906 shares; 2025Q4: 3,686 shares; 2026Q1: 3,686 shares 3,686$356K0.19%0Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 7,000 shares; 2026Q1: 6,000 shares 6,000$347K0.19%-1,000Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,250 shares; 2025Q2: 6,324 shares; 2025Q3: 7,018 shares; 2025Q4: 7,578 shares; 2026Q1: 7,578 shares 7,578$346K0.19%0Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,950 shares; 2026Q1: 9,950 shares 9,950$345K0.19%-1,000Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,938 shares; 2025Q1: 5,938 shares; 2025Q2: 5,938 shares; 2025Q3: 5,938 shares; 2025Q4: 6,892 shares; 2026Q1: 6,892 shares 6,892$345K0.19%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,681 shares; 2025Q4: 5,364 shares; 2026Q1: 5,622 shares 5,622$344K0.19%+258Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$327K0.18%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,172 shares; 2025Q3: 8,343 shares; 2025Q4: 10,686 shares; 2026Q1: 11,176 shares 11,176$321K0.18%+490Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 5,070 shares; 2025Q2: 5,072 shares; 2025Q3: 4,672 shares; 2025Q4: 4,474 shares; 2026Q1: 3,974 shares 3,974$312K0.17%-500Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,540 shares 6,540$306K0.17%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,700 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$298K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,747 shares; 2025Q2: 4,583 shares; 2025Q3: 4,618 shares; 2025Q4: 4,656 shares; 2026Q1: 4,698 shares 4,698$290K0.16%+42Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,453 shares; 2025Q4: 4,524 shares; 2026Q1: 4,524 shares 4,524$290K0.16%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,457 shares; 2025Q1: 5,457 shares; 2025Q2: 5,457 shares; 2025Q3: 4,847 shares; 2025Q4: 4,034 shares; 2026Q1: 4,034 shares 4,034$290K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,172 shares; 2025Q3: 2,177 shares; 2025Q4: 2,181 shares; 2026Q1: 2,185 shares 2,185$286K0.16%+4Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,634 shares; 2025Q1: 5,645 shares; 2025Q2: 5,449 shares; 2025Q3: 5,454 shares; 2025Q4: 5,465 shares; 2026Q1: 5,473 shares 5,473$285K0.16%+8Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,002 shares; 2025Q1: 3,002 shares; 2025Q2: 3,002 shares; 2025Q3: 3,002 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$283K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: 940 shares; 2025Q3: 890 shares; 2025Q4: 943 shares; 2026Q1: 903 shares 903$279K0.15%-40Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,965 shares; 2025Q1: not reported; 2025Q2: 4,910 shares; 2025Q3: 5,010 shares; 2025Q4: 5,505 shares; 2026Q1: 5,505 shares 5,505$278K0.15%0Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,511 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 4,411 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares 4,411$278K0.15%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,286 shares; 2025Q2: 3,239 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,059 shares 2,059$277K0.15%-219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,467 shares; 2025Q1: 7,547 shares; 2025Q2: 7,291 shares; 2025Q3: 7,362 shares; 2025Q4: 6,694 shares; 2026Q1: 5,462 shares 5,462$274K0.15%-1,232Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,010 shares; 2026Q1: 4,560 shares 4,560$270K0.15%-450Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares 575$266K0.15%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,315 shares; 2025Q1: 5,951 shares; 2025Q2: 6,018 shares; 2025Q3: 5,774 shares; 2025Q4: 5,832 shares; 2026Q1: 5,886 shares 5,886$256K0.14%+54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,350 shares; 2025Q1: 5,351 shares; 2025Q2: 5,353 shares; 2025Q3: 5,351 shares; 2025Q4: 5,151 shares; 2026Q1: 5,151 shares 5,151$251K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,956 shares; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$250K0.14%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,855 shares; 2025Q2: 1,855 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,705 shares 1,705$246K0.13%-50Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,427 shares 4,427$246K0.13%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 824 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$246K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,217 shares; 2025Q2: 3,217 shares; 2025Q3: 3,218 shares; 2025Q4: 3,265 shares; 2026Q1: 3,215 shares 3,215$244K0.13%-50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,137 shares; 2025Q1: 1,137 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,122 shares; 2026Q1: 1,122 shares 1,122$244K0.13%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 950 shares; 2026Q1: 950 shares 950$241K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,416 shares 1,416$240K0.13%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 690 shares; 2026Q1: 400 shares 400$237K0.13%-290Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,712 shares 4,712$235K0.13%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares 2,568$235K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,402 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$234K0.13%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$233K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,199 shares; 2025Q4: 1,301 shares; 2026Q1: 1,249 shares 1,249$218K0.12%-52Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 661 shares; 2026Q1: 661 shares 661$215K0.12%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,331 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,231 shares; 2026Q1: 1,231 shares 1,231$213K0.12%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,433 shares; 2026Q1: 1,433 shares 1,433$211K0.12%0Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 9,469 shares; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares; 2025Q4: 9,219 shares; 2026Q1: 9,039 shares 9,039$209K0.11%-180Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,622 shares; 2025Q3: 2,627 shares; 2025Q4: 2,631 shares; 2026Q1: 2,360 shares 2,360$204K0.11%-271Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALNYALNYLAM PHARMACEUTICALS INC728$289Kshares
BLOKAMPLIFY ETF TR4,060$231Kshares
CYTKCYTOKINETICS INC3,583$228Kshares
IWFISHARES TR458$217Kshares
CIBRFIRST TR EXCHANGE-TRADED FD2,993$214Kshares
IEVISHARES TR2,930$201Kshares

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 0002032629-26-000002 base2026-04-21acceptance time not in the bulk data set