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Meridian Wealth Partners, LLC

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13F filer, CIK 1781942, EXTON, PA

Meridian Wealth Partners, LLC reported $728,564,928 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 68.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000860

Period
2026-03-31
Reported value
$729M
Holdings
118
Top 10 weight
68.49%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+38,054$3.78M
SCHXadded+94,697$2.43M
NVRnew+262$1.73M
DFAUadded+37,088$1.67M
IVWadded+13,059$1.48M

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
DFACreduced-106,396-$4.13M
DFAXreduced-32,421-$1.1M
SCHMreduced-9,346-$289K
UNHexited-781-$258K
APPexited-370-$249K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000860, largest first. % of portfolio is the value over $728,564,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,967 shares; 2024Q4: 767,095 shares; 2025Q1: 769,046 shares; 2025Q2: 824,036 shares; 2025Q3: 859,168 shares; 2025Q4: 905,119 shares; 2026Q1: 943,173 shares 943,173$93.6M12.85%+38,054Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895,577 shares; 2024Q4: 2,866,625 shares; 2025Q1: 2,748,362 shares; 2025Q2: 2,702,281 shares; 2025Q3: 2,650,924 shares; 2025Q4: 2,487,016 shares; 2026Q1: 2,380,620 shares 2,380,620$92.5M12.7%-106,396Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 993,643 shares; 2024Q4: 2,992,754 shares; 2025Q1: 2,940,932 shares; 2025Q2: 2,949,522 shares; 2025Q3: 3,414,766 shares; 2025Q4: 3,405,743 shares; 2026Q1: 3,500,440 shares 3,500,440$89.8M12.32%+94,697Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829,656 shares; 2024Q4: 1,846,764 shares; 2025Q1: 1,811,961 shares; 2025Q2: 1,824,109 shares; 2025Q3: 1,111,458 shares; 2025Q4: 1,078,128 shares; 2026Q1: 1,115,216 shares 1,115,216$50.3M6.91%+37,088Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,110 shares; 2024Q4: 210,143 shares; 2025Q1: 207,289 shares; 2025Q2: 210,816 shares; 2025Q3: 262,856 shares; 2025Q4: 268,250 shares; 2026Q1: 278,706 shares 278,706$31M4.26%+10,456Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,730 shares; 2024Q4: 168,185 shares; 2025Q1: 164,919 shares; 2025Q2: 164,750 shares; 2025Q3: 258,036 shares; 2025Q4: 259,483 shares; 2026Q1: 272,542 shares 272,542$30.8M4.23%+13,059Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,005,201 shares; 2024Q4: 1,002,222 shares; 2025Q1: 948,582 shares; 2025Q2: 950,768 shares; 2025Q3: 945,802 shares; 2025Q4: 884,890 shares; 2026Q1: 852,469 shares 852,469$29M3.97%-32,421Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,848 shares; 2024Q4: 264,717 shares; 2025Q1: 265,571 shares; 2025Q2: 280,487 shares; 2025Q3: 295,180 shares; 2025Q4: 322,208 shares; 2026Q1: 332,809 shares 332,809$28.8M3.96%+10,601Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,782 shares; 2024Q4: 230,320 shares; 2025Q1: 231,123 shares; 2025Q2: 247,604 shares; 2025Q3: 259,900 shares; 2025Q4: 268,260 shares; 2026Q1: 280,334 shares 280,334$26.6M3.65%+12,074Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,967 shares; 2024Q4: 167,139 shares; 2025Q1: 168,703 shares; 2025Q2: 175,147 shares; 2025Q3: 182,117 shares; 2025Q4: 183,699 shares; 2026Q1: 186,234 shares 186,234$26.5M3.63%+2,535Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,724 shares; 2024Q4: 877,441 shares; 2025Q1: 854,807 shares; 2025Q2: 881,493 shares; 2025Q3: 897,719 shares; 2025Q4: 895,438 shares; 2026Q1: 921,285 shares 921,285$23.1M3.17%+25,847Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 110,758 shares; 2025Q1: 108,364 shares; 2025Q2: 108,297 shares; 2025Q3: 113,099 shares; 2025Q4: 110,775 shares; 2026Q1: 113,406 shares 113,406$21.8M2.99%+2,631Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,027 shares; 2024Q4: 242,428 shares; 2025Q1: 240,951 shares; 2025Q2: 244,076 shares; 2025Q3: 284,727 shares; 2025Q4: 281,328 shares; 2026Q1: 286,940 shares 286,940$20M2.75%+5,612Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,910 shares; 2024Q4: 220,295 shares; 2025Q1: 199,472 shares; 2025Q2: 208,214 shares; 2025Q3: 200,095 shares; 2025Q4: 172,905 shares; 2026Q1: 171,618 shares 171,618$18.2M2.5%-1,287Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,818 shares; 2024Q4: 169,443 shares; 2025Q1: 166,753 shares; 2025Q2: 167,007 shares; 2025Q3: 234,655 shares; 2025Q4: 231,096 shares; 2026Q1: 236,180 shares 236,180$17.6M2.41%+5,084Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,561 shares; 2024Q4: 449,114 shares; 2025Q1: 447,392 shares; 2025Q2: 470,193 shares; 2025Q3: 498,390 shares; 2025Q4: 520,155 shares; 2026Q1: 542,653 shares 542,653$13.2M1.81%+22,498Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,731 shares; 2024Q4: 44,558 shares; 2025Q1: 39,465 shares; 2025Q2: 40,169 shares; 2025Q3: 38,455 shares; 2025Q4: 36,956 shares; 2026Q1: 37,491 shares 37,491$9.51M1.31%+535Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,283 shares; 2024Q4: 41,996 shares; 2025Q1: 39,990 shares; 2025Q2: 40,545 shares; 2025Q3: 40,089 shares; 2025Q4: 38,021 shares; 2026Q1: 38,016 shares 38,016$9.43M1.29%-5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,248 shares; 2025Q1: 129,112 shares; 2025Q2: 128,440 shares; 2025Q3: 82,403 shares; 2025Q4: 80,687 shares; 2026Q1: 79,104 shares 79,104$8.45M1.16%-1,583Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,461 shares; 2024Q4: 81,190 shares; 2025Q1: 76,082 shares; 2025Q2: 79,141 shares; 2025Q3: 75,349 shares; 2025Q4: 70,474 shares; 2026Q1: 69,709 shares 69,709$7.42M1.02%-765Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,769 shares; 2024Q4: 272,555 shares; 2025Q1: 264,817 shares; 2025Q2: 272,675 shares; 2025Q3: 265,513 shares; 2025Q4: 242,388 shares; 2026Q1: 233,042 shares 233,042$7.21M0.99%-9,346Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,072 shares; 2024Q4: 36,901 shares; 2025Q1: 43,886 shares; 2025Q2: 47,885 shares; 2025Q3: 55,561 shares; 2025Q4: 65,703 shares; 2026Q1: 69,990 shares 69,990$4.98M0.68%+4,287Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,726 shares; 2025Q1: 8,181 shares; 2025Q2: 7,980 shares; 2025Q3: 7,239 shares; 2025Q4: 6,987 shares; 2026Q1: 6,850 shares 6,850$4.47M0.61%-137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,514 shares; 2024Q4: 22,794 shares; 2025Q1: 20,233 shares; 2025Q2: 27,726 shares; 2025Q3: 19,656 shares; 2025Q4: 19,037 shares; 2026Q1: 21,097 shares 21,097$3.68M0.51%+2,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 7,546 shares; 2025Q1: 7,045 shares; 2025Q2: 7,817 shares; 2025Q3: 7,095 shares; 2025Q4: 6,868 shares; 2026Q1: 7,193 shares 7,193$2.66M0.37%+325Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,813 shares; 2024Q4: 43,702 shares; 2025Q1: 37,462 shares; 2025Q2: 35,954 shares; 2025Q3: 32,677 shares; 2025Q4: 31,433 shares; 2026Q1: 29,606 shares 29,606$2.22M0.31%-1,827Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 3,618 shares; 2025Q1: 3,423 shares; 2025Q2: 3,425 shares; 2025Q3: 3,518 shares; 2025Q4: 2,838 shares; 2026Q1: 3,566 shares 3,566$2.13M0.29%+728Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,927 shares; 2024Q4: 94,648 shares; 2025Q1: 94,648 shares; 2025Q2: 93,081 shares; 2025Q3: 93,006 shares; 2025Q4: 41,165 shares; 2026Q1: 41,165 shares 41,165$2.05M0.28%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,039 shares; 2024Q4: 15,032 shares; 2025Q1: 13,922 shares; 2025Q2: 13,855 shares; 2025Q3: 13,855 shares; 2025Q4: 5,657 shares; 2026Q1: 5,898 shares 5,898$1.89M0.26%+241Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,251 shares; 2024Q4: 6,241 shares; 2025Q1: 6,111 shares; 2025Q2: 6,143 shares; 2025Q3: 5,519 shares; 2025Q4: 5,462 shares; 2026Q1: 5,430 shares 5,430$1.79M0.25%-32Timeline
NVRNVR 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: 262 shares 262$1.73M0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,322 shares; 2024Q4: 9,067 shares; 2025Q1: 7,411 shares; 2025Q2: 8,772 shares; 2025Q3: 7,818 shares; 2025Q4: 7,473 shares; 2026Q1: 8,284 shares 8,284$1.73M0.24%+811Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,686 shares; 2024Q4: 25,730 shares; 2025Q1: 26,009 shares; 2025Q2: 25,821 shares; 2025Q3: 19,762 shares; 2025Q4: 19,806 shares; 2026Q1: 20,191 shares 20,191$1.56M0.21%+385Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,099 shares; 2024Q4: 18,149 shares; 2025Q1: 18,371 shares; 2025Q2: 18,995 shares; 2025Q3: 19,980 shares; 2025Q4: 20,065 shares; 2026Q1: 19,881 shares 19,881$1.46M0.2%-184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 8,441 shares; 2025Q1: 7,358 shares; 2025Q2: 8,097 shares; 2025Q3: 7,201 shares; 2025Q4: 5,322 shares; 2026Q1: 5,012 shares 5,012$1.44M0.2%-310Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 11,378 shares; 2025Q1: 11,480 shares; 2025Q2: 10,483 shares; 2025Q3: 9,918 shares; 2025Q4: 9,561 shares; 2026Q1: 9,531 shares 9,531$1.36M0.19%-30Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,976 shares; 2024Q4: 143,834 shares; 2025Q1: 120,380 shares; 2025Q2: 139,726 shares; 2025Q3: 72,230 shares; 2025Q4: 66,839 shares; 2026Q1: 66,839 shares 66,839$1.27M0.17%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 3,854 shares; 2025Q1: 3,866 shares; 2025Q2: 3,878 shares; 2025Q3: 3,663 shares; 2025Q4: 3,647 shares; 2026Q1: 3,797 shares 3,797$1.18M0.16%+150Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,886 shares; 2025Q1: 6,780 shares; 2025Q2: 6,468 shares; 2025Q3: 6,245 shares; 2025Q4: 5,971 shares; 2026Q1: 6,011 shares 6,011$1.17M0.16%+40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 60,549 shares; 2025Q1: 65,819 shares; 2025Q2: 67,962 shares; 2025Q3: 49,338 shares; 2025Q4: 35,532 shares; 2026Q1: 35,966 shares 35,966$1.1M0.15%+434Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,068 shares; 2025Q1: 3,844 shares; 2025Q2: 4,573 shares; 2025Q3: 3,767 shares; 2025Q4: 3,596 shares; 2026Q1: 3,708 shares 3,708$1.06M0.15%+112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,552 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,552 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442$1.05M0.14%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,638 shares; 2024Q4: 2,678 shares; 2025Q1: 2,525 shares; 2025Q2: 2,938 shares; 2025Q3: 2,516 shares; 2025Q4: 1,818 shares; 2026Q1: 1,786 shares 1,786$1.02M0.14%-32Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,864 shares; 2024Q4: 30,924 shares; 2025Q1: 25,454 shares; 2025Q2: 25,502 shares; 2025Q3: 25,610 shares; 2025Q4: 21,390 shares; 2026Q1: 21,057 shares 21,057$973K0.13%-333Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,262 shares; 2025Q1: 6,716 shares; 2025Q2: 6,238 shares; 2025Q3: 6,132 shares; 2025Q4: 5,510 shares; 2026Q1: 5,616 shares 5,616$953K0.13%+106Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,662 shares; 2025Q1: 5,078 shares; 2025Q2: 4,858 shares; 2025Q3: 3,551 shares; 2025Q4: 3,360 shares; 2026Q1: 3,197 shares 3,197$837K0.11%-163Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,382 shares; 2025Q1: 3,188 shares; 2025Q2: 5,417 shares; 2025Q3: 2,969 shares; 2025Q4: 2,843 shares; 2026Q1: 2,828 shares 2,828$832K0.11%-15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: 2,919 shares; 2025Q1: 2,578 shares; 2025Q2: 2,650 shares; 2025Q3: 2,486 shares; 2025Q4: 2,496 shares; 2026Q1: 3,311 shares 3,311$809K0.11%+815Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,261 shares; 2025Q1: 2,262 shares; 2025Q2: 1,994 shares; 2025Q3: 2,033 shares; 2025Q4: 1,987 shares; 2026Q1: 2,018 shares 2,018$750K0.1%+31Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,101 shares; 2025Q3: 18,101 shares; 2025Q4: 18,101 shares; 2026Q1: 18,101 shares 18,101$719K0.1%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.1%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,934 shares; 2025Q2: 10,934 shares; 2025Q3: 10,927 shares; 2025Q4: 10,890 shares; 2026Q1: 10,890 shares 10,890$639K0.09%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,833 shares; 2025Q1: 1,788 shares; 2025Q2: 1,790 shares; 2025Q3: 1,773 shares; 2025Q4: 1,772 shares; 2026Q1: 1,454 shares 1,454$619K0.08%-318Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 3,009 shares; 2025Q1: 2,983 shares; 2025Q2: 3,850 shares; 2025Q3: 2,862 shares; 2025Q4: 2,877 shares; 2026Q1: 3,017 shares 3,017$614K0.08%+140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,219 shares; 2025Q1: 4,937 shares; 2025Q2: 5,006 shares; 2025Q3: 2,650 shares; 2025Q4: 2,577 shares; 2026Q1: 2,794 shares 2,794$608K0.08%+217Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,046 shares; 2024Q4: 5,482 shares; 2025Q1: 4,705 shares; 2025Q2: 4,804 shares; 2025Q3: 4,647 shares; 2025Q4: 4,477 shares; 2026Q1: 4,675 shares 4,675$581K0.08%+198Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 2,287 shares; 2025Q1: 1,905 shares; 2025Q2: 2,019 shares; 2025Q3: 3,437 shares; 2025Q4: 3,185 shares; 2026Q1: 2,959 shares 2,959$581K0.08%-226Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,581 shares; 2024Q4: 27,581 shares; 2025Q1: 27,581 shares; 2025Q2: 27,520 shares; 2025Q3: 27,520 shares; 2025Q4: 27,520 shares; 2026Q1: 27,520 shares 27,520$560K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 2,901 shares; 2025Q1: 2,562 shares; 2025Q2: 2,295 shares; 2025Q3: 2,074 shares; 2025Q4: 2,596 shares; 2026Q1: 2,598 shares 2,598$559K0.08%+2Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,853 shares; 2025Q1: 1,770 shares; 2025Q2: 1,797 shares; 2025Q3: 1,788 shares; 2025Q4: 1,784 shares; 2026Q1: 1,780 shares 1,780$553K0.08%-4Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 467 shares; 2025Q4: 612 shares; 2026Q1: 786 shares 786$548K0.08%+174Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,940 shares; 2025Q1: 1,753 shares; 2025Q2: 1,758 shares; 2025Q3: 1,763 shares; 2025Q4: 1,871 shares; 2026Q1: 1,871 shares 1,871$537K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,902 shares; 2025Q1: 2,926 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,608 shares; 2026Q1: 2,608 shares 2,608$537K0.07%0Timeline
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: 498 shares; 2025Q4: 498 shares; 2026Q1: 920 shares 920$531K0.07%+422Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 672 shares; 2025Q1: 625 shares; 2025Q2: 668 shares; 2025Q3: 576 shares; 2025Q4: 560 shares; 2026Q1: 576 shares 576$529K0.07%+16Timeline
LMTLOCKHEED MARTIN 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: 833 shares 833$504K0.07%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,428 shares; 2025Q1: 7,496 shares; 2025Q2: 7,525 shares; 2025Q3: 8,182 shares; 2025Q4: 8,344 shares; 2026Q1: 8,344 shares 8,344$488K0.07%0Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,485 shares; 2024Q4: 9,489 shares; 2025Q1: 9,615 shares; 2025Q2: 9,672 shares; 2025Q3: 10,305 shares; 2025Q4: 10,354 shares; 2026Q1: 10,354 shares 10,354$486K0.07%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,610 shares 5,610$478K0.07%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,055 shares; 2024Q4: 14,221 shares; 2025Q1: 12,422 shares; 2025Q2: 12,441 shares; 2025Q3: 11,410 shares; 2025Q4: 10,298 shares; 2026Q1: 9,891 shares 9,891$450K0.06%-407Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,872 shares; 2025Q1: 1,894 shares; 2025Q2: 1,817 shares; 2025Q3: 1,791 shares; 2025Q4: 1,750 shares; 2026Q1: 1,868 shares 1,868$441K0.06%+118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,231 shares; 2025Q1: 2,062 shares; 2025Q2: 2,112 shares; 2025Q3: 2,007 shares; 2025Q4: 1,947 shares; 2026Q1: 2,229 shares 2,229$430K0.06%+282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,507 shares; 2025Q1: 1,412 shares; 2025Q2: 1,488 shares; 2025Q3: 1,403 shares; 2025Q4: 1,362 shares; 2026Q1: 1,354 shares 1,354$409K0.06%-8Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 615 shares; 2025Q1: 635 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 626 shares 626$407K0.06%+20Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$396K0.05%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 867 shares; 2025Q1: 732 shares; 2025Q2: 710 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 906 shares 906$396K0.05%+47Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 19,492 shares; 2025Q1: 16,562 shares; 2025Q2: 17,160 shares; 2025Q3: 17,104 shares; 2025Q4: 13,250 shares; 2026Q1: 13,251 shares 13,251$385K0.05%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,609 shares; 2025Q1: 3,267 shares; 2025Q2: 3,419 shares; 2025Q3: 3,270 shares; 2025Q4: 4,726 shares; 2026Q1: 4,799 shares 4,799$372K0.05%+73Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 408 shares; 2025Q1: 412 shares; 2025Q2: 390 shares; 2025Q3: 367 shares; 2025Q4: 342 shares; 2026Q1: 373 shares 373$372K0.05%+31Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,781 shares; 2025Q1: 1,998 shares; 2025Q2: 2,060 shares; 2025Q3: 1,885 shares; 2025Q4: 1,726 shares; 2026Q1: 2,168 shares 2,168$359K0.05%+442Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,446 shares; 2025Q1: 1,548 shares; 2025Q2: 1,803 shares; 2025Q3: 1,358 shares; 2025Q4: 1,667 shares; 2026Q1: 1,791 shares 1,791$356K0.05%+124Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 353 shares; 2025Q1: 325 shares; 2025Q2: 340 shares; 2025Q3: 317 shares; 2025Q4: 3,206 shares; 2026Q1: 3,452 shares 3,452$332K0.05%+246Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 680 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 863 shares; 2026Q1: 891 shares 891$330K0.05%+28Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,407 shares; 2025Q1: 2,265 shares; 2025Q2: 2,285 shares; 2025Q3: 2,233 shares; 2025Q4: 2,133 shares; 2026Q1: 2,204 shares 2,204$324K0.04%+71Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,236 shares; 2024Q4: 12,141 shares; 2025Q1: 4,586 shares; 2025Q2: 5,851 shares; 2025Q3: 5,799 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040$323K0.04%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,798 shares; 2024Q4: 29,622 shares; 2025Q1: 29,737 shares; 2025Q2: 29,132 shares; 2025Q3: 16,481 shares; 2025Q4: 15,376 shares; 2026Q1: 13,507 shares 13,507$314K0.04%-1,869Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,450 shares; 2025Q1: 7,915 shares; 2025Q2: 7,825 shares; 2025Q3: 6,311 shares; 2025Q4: 6,645 shares; 2026Q1: 6,299 shares 6,299$307K0.04%-346Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 778 shares; 2025Q1: 650 shares; 2025Q2: 669 shares; 2025Q3: 632 shares; 2025Q4: 602 shares; 2026Q1: 613 shares 613$306K0.04%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 4,564 shares; 2025Q1: 3,657 shares; 2025Q2: 3,656 shares; 2025Q3: 2,520 shares; 2025Q4: 2,116 shares; 2026Q1: 2,031 shares 2,031$293K0.04%-85Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 4,496 shares; 2025Q2: 4,496 shares; 2025Q3: 4,496 shares; 2025Q4: 4,109 shares; 2026Q1: 4,109 shares 4,109$291K0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,154 shares; 2025Q1: 1,306 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,333 shares 1,333$276K0.04%newTimeline
CATCATERPILLAR 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: 374 shares; 2026Q1: 386 shares 386$273K0.04%+12Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,342 shares; 2025Q1: 1,293 shares; 2025Q2: 1,302 shares; 2025Q3: 1,279 shares; 2025Q4: 1,274 shares; 2026Q1: 1,285 shares 1,285$267K0.04%+11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,967 shares; 2025Q1: 2,374 shares; 2025Q2: not reported; 2025Q3: 2,597 shares; 2025Q4: 2,188 shares; 2026Q1: 2,205 shares 2,205$265K0.04%+17Timeline
IAUISHARES 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: 4,499 shares; 2025Q3: 4,514 shares; 2025Q4: 4,554 shares; 2026Q1: 2,993 shares 2,993$264K0.04%-1,561Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 4,070 shares 4,070$261K0.04%+19Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 1,262 shares; 2025Q4: 1,250 shares; 2026Q1: 1,230 shares 1,230$257K0.04%-20Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,280 shares 2,280$253K0.03%newTimeline
VYMVANGUARD WHITEHALL 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: 1,600 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$252K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 4,265 shares; 2025Q1: 3,346 shares; 2025Q2: 3,475 shares; 2025Q3: 3,163 shares; 2025Q4: 3,238 shares; 2026Q1: 3,269 shares 3,269$249K0.03%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,171 shares; 2025Q1: 3,087 shares; 2025Q2: 3,107 shares; 2025Q3: 1,832 shares; 2025Q4: 1,857 shares; 2026Q1: 1,887 shares 1,887$247K0.03%+30Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares 722$247K0.03%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,805 shares; 2026Q1: 1,805 shares 1,805$240K0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares; 2025Q3: 279 shares; 2025Q4: 284 shares; 2026Q1: 280 shares 280$237K0.03%-4Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 701 shares 701$237K0.03%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,791 shares; 2025Q1: 7,728 shares; 2025Q2: 8,647 shares; 2025Q3: 7,247 shares; 2025Q4: 7,738 shares; 2026Q1: 7,713 shares 7,713$221K0.03%-25Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 455 shares; 2025Q3: 439 shares; 2025Q4: not reported; 2026Q1: 446 shares 446$221K0.03%newTimeline
VERXVERTEX 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: 18,453 shares 18,453$219K0.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,909 shares; 2025Q1: 3,830 shares; 2025Q2: 3,779 shares; 2025Q3: 2,098 shares; 2025Q4: 1,601 shares; 2026Q1: 1,655 shares 1,655$219K0.03%+54Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 1,402 shares; 2025Q4: 1,281 shares; 2026Q1: 1,492 shares 1,492$218K0.03%+211Timeline
IEFAISHARES 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: 2,362 shares 2,362$214K0.03%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 889 shares; 2025Q2: 900 shares; 2025Q3: 906 shares; 2025Q4: 910 shares; 2026Q1: 916 shares 916$211K0.03%+6Timeline
GILDGILEAD SCIENCES 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: 1,506 shares 1,506$210K0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,249 shares 2,249$209K0.03%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,778 shares 9,778$207K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 442 shares; 2025Q1: 430 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 421 shares; 2026Q1: 418 shares 418$205K0.03%-3Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,559 shares; 2025Q4: 2,505 shares; 2026Q1: 2,511 shares 2,511$203K0.03%+6Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 736 shares; 2025Q4: 709 shares; 2026Q1: 708 shares 708$201K0.03%-1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC781$258Kshares
APPAPPLOVIN CORP370$249Kshares
WFCWELLS FARGO & CO2,501$233Kshares
ABTABBOTT LABORATORIES1,833$230Kshares
AXPAMERICAN EXPRESS CO584$216Kshares
ADPAUTOMATIC DATA PROCESSING IN837$215Kshares
MSMORGAN STANLEY1,203$214Kshares
IWFISHARES TR449$213Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000860 base2026-05-14acceptance time not in the bulk data set