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Pathway Financial Advisors LLC

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13F filer, CIK 1738828, SOUTH BURLINGTON, VT

Pathway Financial Advisors LLC reported $808,291,858 across 136 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 65.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738828-26-000005

Period
2026-03-31
Reported value
$808M
Holdings
136
Top 10 weight
65.16%
New
3
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+82,752$7.56M
VTVadded+26,858$5.29M
VUGadded+9,677$4.28M
QGROadded+38,345$4.08M
IEMGadded+49,931$3.47M

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
VBILreduced-25,807-$1.95M
BKCIreduced-34,038-$1.69M
DEreduced-1,279-$736K
JPMreduced-1,706-$503K
ACWIreduced-3,088-$431K

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 0001738828-26-000005, largest first. % of portfolio is the value over $808,291,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,366 shares; 2025Q1: 335,837 shares; 2025Q2: 428,204 shares; 2025Q3: 485,934 shares; 2025Q4: 506,913 shares; 2026Q1: 533,771 shares 533,771$105M13.01%+26,858Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 902,631 shares; 2025Q1: 1,440,757 shares; 2025Q2: 1,196,415 shares; 2025Q3: 955,005 shares; 2025Q4: 942,798 shares; 2026Q1: 958,193 shares 958,193$95.8M11.85%+15,395Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,904 shares; 2025Q1: 136,533 shares; 2025Q2: 173,696 shares; 2025Q3: 189,782 shares; 2025Q4: 196,117 shares; 2026Q1: 205,794 shares 205,794$91M11.25%+9,677Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,526 shares; 2025Q1: 95,723 shares; 2025Q2: 121,452 shares; 2025Q3: 134,525 shares; 2025Q4: 142,804 shares; 2026Q1: 147,086 shares 147,086$42.6M5.28%+4,282Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,514 shares; 2025Q1: 235,880 shares; 2025Q2: 377,758 shares; 2025Q3: 446,134 shares; 2025Q4: 477,655 shares; 2026Q1: 527,586 shares 527,586$36.7M4.54%+49,931Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 3,502 shares; 2025Q2: 244,292 shares; 2025Q3: 244,331 shares; 2025Q4: 245,406 shares; 2026Q1: 242,318 shares 242,318$33.8M4.18%-3,088Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,869 shares; 2025Q1: 32,268 shares; 2025Q2: 120,964 shares; 2025Q3: 250,198 shares; 2025Q4: 285,258 shares; 2026Q1: 368,010 shares 368,010$33.6M4.16%+82,752Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,632 shares; 2025Q1: 299,328 shares; 2025Q2: 500,885 shares; 2025Q3: 496,050 shares; 2025Q4: 509,525 shares; 2026Q1: 546,446 shares 546,446$32.5M4.02%+36,921Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 110,938 shares; 2025Q2: 272,127 shares; 2025Q3: 349,206 shares; 2025Q4: 409,324 shares; 2026Q1: 383,517 shares 383,517$28.9M3.58%-25,807Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,688 shares; 2025Q1: 109,794 shares; 2025Q2: 159,800 shares; 2025Q3: 190,701 shares; 2025Q4: 204,609 shares; 2026Q1: 211,999 shares 211,999$26.6M3.29%+7,390Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,842 shares; 2025Q1: 244,953 shares; 2025Q2: 327,259 shares; 2025Q3: 369,776 shares; 2025Q4: 377,290 shares; 2026Q1: 392,858 shares 392,858$21.8M2.69%+15,568Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,799 shares; 2025Q1: 147,238 shares; 2025Q2: 170,172 shares; 2025Q3: 180,236 shares; 2025Q4: 186,204 shares; 2026Q1: 185,669 shares 185,669$19.9M2.47%-535Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 185,224 shares; 2025Q2: 294,387 shares; 2025Q3: 309,627 shares; 2025Q4: 254,239 shares; 2026Q1: 255,581 shares 255,581$19.3M2.39%+1,342Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,353 shares; 2025Q1: 158,504 shares; 2025Q2: 360,500 shares; 2025Q3: 366,964 shares; 2025Q4: 381,924 shares; 2026Q1: 402,069 shares 402,069$18.9M2.34%+20,145Timeline
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: 24,266 shares; 2025Q1: 24,267 shares; 2025Q2: 24,359 shares; 2025Q3: 24,395 shares; 2025Q4: 24,053 shares; 2026Q1: 23,967 shares 23,967$15.7M1.94%-86Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,422 shares; 2025Q1: 59,415 shares; 2025Q2: 63,587 shares; 2025Q3: 72,307 shares; 2025Q4: 80,825 shares; 2026Q1: 119,170 shares 119,170$12.7M1.57%+38,345Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,257 shares; 2025Q1: 61,052 shares; 2025Q2: 59,988 shares; 2025Q3: 78,879 shares; 2025Q4: 108,496 shares; 2026Q1: 108,526 shares 108,526$9.92M1.23%+30Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,207 shares; 2025Q1: 40,988 shares; 2025Q2: 40,988 shares; 2025Q3: 40,989 shares; 2025Q4: 40,992 shares; 2026Q1: 40,993 shares 40,993$8.86M1.1%+1Timeline
ASIAMATTHEWS INTL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 329,432 shares; 2025Q1: 319,393 shares; 2025Q2: 245,306 shares; 2025Q3: 240,574 shares; 2025Q4: 239,025 shares; 2026Q1: 239,370 shares 239,370$8.3M1.03%+345Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,922 shares; 2025Q2: 139,482 shares; 2025Q3: 180,711 shares; 2025Q4: 198,707 shares; 2026Q1: 164,669 shares 164,669$8.18M1.01%-34,038Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,448 shares; 2025Q1: 81,448 shares; 2025Q2: 64,366 shares; 2025Q3: 64,366 shares; 2025Q4: 64,356 shares; 2026Q1: 64,356 shares 64,356$6.31M0.78%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,915 shares; 2025Q1: 27,895 shares; 2025Q2: 27,085 shares; 2025Q3: 27,117 shares; 2025Q4: 27,117 shares; 2026Q1: 27,117 shares 27,117$6.22M0.77%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,387 shares; 2025Q1: 29,262 shares; 2025Q2: 29,262 shares; 2025Q3: 29,262 shares; 2025Q4: 29,079 shares; 2026Q1: 29,079 shares 29,079$6.16M0.76%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,993 shares; 2025Q1: 19,971 shares; 2025Q2: 19,396 shares; 2025Q3: 19,396 shares; 2025Q4: 19,674 shares; 2026Q1: 19,674 shares 19,674$5.21M0.64%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,051 shares; 2025Q1: 23,035 shares; 2025Q2: 15,448 shares; 2025Q3: 15,626 shares; 2025Q4: 15,624 shares; 2026Q1: 15,625 shares 15,625$4M0.49%+1Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,745 shares; 2025Q1: 29,909 shares; 2025Q2: 41,231 shares; 2025Q3: 51,819 shares; 2025Q4: 55,271 shares; 2026Q1: 55,764 shares 55,764$3.86M0.48%+493Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,825 shares; 2025Q1: 26,180 shares; 2025Q2: 30,150 shares; 2025Q3: 30,150 shares; 2025Q4: 29,906 shares; 2026Q1: 29,906 shares 29,906$3.43M0.42%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,159 shares; 2025Q1: 15,133 shares; 2025Q2: 15,133 shares; 2025Q3: 15,133 shares; 2025Q4: 15,133 shares; 2026Q1: 15,133 shares 15,133$3.31M0.41%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,669 shares; 2025Q1: 29,669 shares; 2025Q2: 33,355 shares; 2025Q3: 33,355 shares; 2025Q4: 33,355 shares; 2026Q1: 33,355 shares 33,355$3.28M0.41%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,654 shares; 2025Q1: 14,681 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares; 2026Q1: 14,660 shares 14,660$3.16M0.39%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,181 shares; 2025Q1: 33,181 shares; 2025Q2: 31,590 shares; 2025Q3: 31,430 shares; 2025Q4: 30,884 shares; 2026Q1: 31,087 shares 31,087$2.99M0.37%+203Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,289 shares; 2025Q1: 140,753 shares; 2025Q2: 140,753 shares; 2025Q3: 128,718 shares; 2025Q4: 128,718 shares; 2026Q1: 128,718 shares 128,718$2.88M0.36%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,520 shares; 2025Q1: 47,365 shares; 2025Q2: 47,365 shares; 2025Q3: 47,365 shares; 2025Q4: 47,365 shares; 2026Q1: 47,365 shares 47,365$2.68M0.33%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,318 shares; 2025Q1: 6,294 shares; 2025Q2: 6,281 shares; 2025Q3: 6,903 shares; 2025Q4: 6,826 shares; 2026Q1: 6,854 shares 6,854$2.56M0.32%+28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,385 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,332 shares; 2025Q4: 4,207 shares; 2026Q1: 4,227 shares 4,227$2.47M0.31%+20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,486 shares; 2025Q1: 30,134 shares; 2025Q2: 32,481 shares; 2025Q3: 33,930 shares; 2025Q4: 34,263 shares; 2026Q1: 45,109 shares 45,109$2.43M0.3%+10,846Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,936 shares; 2025Q1: 16,936 shares; 2025Q2: 16,404 shares; 2025Q3: 16,404 shares; 2025Q4: 16,404 shares; 2026Q1: 16,322 shares 16,322$2.4M0.3%-82Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,927 shares; 2025Q1: 14,023 shares; 2025Q2: 13,904 shares; 2025Q3: 13,828 shares; 2025Q4: 12,798 shares; 2026Q1: 35,365 shares 35,365$2.29M0.28%+22,567Timeline
MEMSMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,581 shares; 2025Q1: 58,461 shares; 2025Q2: 86,078 shares; 2025Q3: 85,688 shares; 2025Q4: 85,918 shares; 2026Q1: 85,883 shares 85,883$2.26M0.28%-35Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,895 shares; 2025Q1: 11,864 shares; 2025Q2: 11,864 shares; 2025Q3: 11,864 shares; 2025Q4: 11,864 shares; 2026Q1: 11,864 shares 11,864$2.2M0.27%0Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,652 shares; 2025Q1: 85,654 shares; 2025Q2: 86,564 shares; 2025Q3: 87,332 shares; 2025Q4: 88,427 shares; 2026Q1: 88,760 shares 88,760$2.16M0.27%+333Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,786 shares; 2025Q1: 22,786 shares; 2025Q2: 22,786 shares; 2025Q3: 22,736 shares; 2025Q4: 22,736 shares; 2026Q1: 22,736 shares 22,736$2.11M0.26%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,852 shares; 2025Q1: 2,852 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,852 shares; 2026Q1: 2,852 shares 2,852$2.03M0.25%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,248 shares; 2025Q1: 12,248 shares; 2025Q2: 12,172 shares; 2025Q3: 11,862 shares; 2025Q4: 11,377 shares; 2026Q1: 11,077 shares 11,077$1.98M0.25%-300Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,523 shares; 2025Q1: 3,523 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$1.94M0.24%0Timeline
GMOIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,314 shares; 2025Q2: 38,368 shares; 2025Q3: 44,367 shares; 2025Q4: 49,388 shares; 2026Q1: 49,833 shares 49,833$1.82M0.23%+445Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares 7,240$1.65M0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,263 shares; 2025Q1: 21,955 shares; 2025Q2: 22,371 shares; 2025Q3: 10,682 shares; 2025Q4: 9,453 shares; 2026Q1: 9,293 shares 9,293$1.65M0.2%-160Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,984 shares; 2025Q1: 11,984 shares; 2025Q2: 11,984 shares; 2025Q3: 19,527 shares; 2025Q4: 20,079 shares; 2026Q1: 20,079 shares 20,079$1.62M0.2%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,409 shares; 2025Q1: 14,409 shares; 2025Q2: 16,195 shares; 2025Q3: 16,965 shares; 2025Q4: 16,965 shares; 2026Q1: 16,965 shares 16,965$1.57M0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,598 shares; 2025Q1: 15,372 shares; 2025Q2: 14,146 shares; 2025Q3: 14,255 shares; 2025Q4: 15,334 shares; 2026Q1: 15,434 shares 15,434$1.53M0.19%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares; 2025Q4: 11,202 shares; 2026Q1: 11,202 shares 11,202$1.52M0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,884 shares; 2025Q1: 3,923 shares; 2025Q2: 4,614 shares; 2025Q3: 4,603 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares 4,604$1.49M0.18%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,150 shares; 2025Q1: 49,670 shares; 2025Q2: 48,335 shares; 2025Q3: 36,630 shares; 2025Q4: 34,430 shares; 2026Q1: 34,430 shares 34,430$1.49M0.18%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,891 shares; 2025Q4: 4,891 shares; 2026Q1: 4,917 shares 4,917$1.48M0.18%+26Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.32M0.16%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,340 shares; 2025Q1: 11,481 shares; 2025Q2: 11,481 shares; 2025Q3: 11,481 shares; 2025Q4: 11,481 shares; 2026Q1: 11,401 shares 11,401$1.26M0.16%-80Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,297 shares; 2025Q1: 4,301 shares; 2025Q2: 4,301 shares; 2025Q3: 4,301 shares; 2025Q4: 4,252 shares; 2026Q1: 4,206 shares 4,206$1.24M0.15%-46Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$1.22M0.15%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,103 shares; 2025Q1: 21,659 shares; 2025Q2: 23,257 shares; 2025Q3: 24,700 shares; 2025Q4: 25,686 shares; 2026Q1: 26,073 shares 26,073$1.22M0.15%+387Timeline
QLTYGMO 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: 19,108 shares; 2025Q3: 28,838 shares; 2025Q4: 28,743 shares; 2026Q1: 28,743 shares 28,743$1.05M0.13%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,600 shares; 2025Q2: 1,618 shares; 2025Q3: 1,618 shares; 2025Q4: 1,616 shares; 2026Q1: 1,650 shares 1,650$995K0.12%+34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,456 shares 1,456$959K0.12%-46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,670 shares; 2025Q1: 8,620 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares; 2026Q1: 2,960 shares 2,960$931K0.12%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 9,763 shares; 2025Q4: 8,859 shares; 2026Q1: 8,859 shares 8,859$838K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,049 shares; 2025Q1: 5,039 shares; 2025Q2: 4,973 shares; 2025Q3: 4,973 shares; 2025Q4: 4,973 shares; 2026Q1: 3,400 shares 3,400$826K0.1%-1,573Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,405 shares; 2025Q4: 2,405 shares; 2026Q1: 2,405 shares 2,405$815K0.1%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,483 shares; 2025Q1: 37,916 shares; 2025Q2: 33,991 shares; 2025Q3: 33,196 shares; 2025Q4: 28,064 shares; 2026Q1: 28,064 shares 28,064$802K0.1%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,549 shares; 2025Q2: 2,549 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,969 shares 7,969$770K0.1%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$769K0.1%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 7,132 shares; 2025Q3: 7,138 shares; 2025Q4: 7,123 shares; 2026Q1: 7,123 shares 7,123$759K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,488 shares; 2025Q1: 29,488 shares; 2025Q2: 29,488 shares; 2025Q3: 29,488 shares; 2025Q4: 29,488 shares; 2026Q1: 29,488 shares 29,488$737K0.09%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,146 shares; 2025Q1: 9,046 shares; 2025Q2: 5,975 shares; 2025Q3: 5,975 shares; 2025Q4: 11,950 shares; 2026Q1: 11,950 shares 11,950$708K0.09%0Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$698K0.09%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,404 shares; 2025Q1: 12,836 shares; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares; 2025Q4: 8,431 shares; 2026Q1: 8,431 shares 8,431$630K0.08%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,209 shares; 2025Q1: 13,209 shares; 2025Q2: 13,209 shares; 2025Q3: 13,209 shares; 2025Q4: 13,209 shares; 2026Q1: 13,209 shares 13,209$621K0.08%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,043 shares; 2025Q1: 8,043 shares; 2025Q2: 8,043 shares; 2025Q3: 8,043 shares; 2025Q4: 8,043 shares; 2026Q1: 8,614 shares 8,614$620K0.08%+571Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares 3,882$614K0.08%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,555 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$609K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$598K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,312 shares; 2026Q1: 1,033 shares 1,033$595K0.07%-1,279Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,182 shares; 2025Q1: 3,157 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,082 shares; 2026Q1: 2,783 shares 2,783$581K0.07%-299Timeline
SPYVSPDR 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: 9,730 shares; 2025Q3: 9,730 shares; 2025Q4: 9,730 shares; 2026Q1: 9,730 shares 9,730$552K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,426 shares; 2025Q1: 3,426 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares; 2026Q1: 1,901 shares 1,901$547K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,099 shares; 2025Q1: 4,175 shares; 2025Q2: 4,070 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares; 2026Q1: 3,811 shares 3,811$545K0.07%-1,300Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,627 shares; 2025Q1: 29,446 shares; 2025Q2: 48,196 shares; 2025Q3: 48,196 shares; 2025Q4: 48,196 shares; 2026Q1: 48,196 shares 48,196$542K0.07%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,602 shares; 2025Q1: 11,955 shares; 2025Q2: 11,874 shares; 2025Q3: 11,874 shares; 2025Q4: 12,245 shares; 2026Q1: 12,245 shares 12,245$538K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,143 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares; 2026Q1: 2,543 shares 2,543$530K0.07%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,777 shares; 2026Q1: 6,777 shares 6,777$518K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,846 shares; 2025Q2: 1,848 shares; 2025Q3: 2,404 shares; 2025Q4: 2,409 shares; 2026Q1: 2,415 shares 2,415$507K0.06%+6Timeline
COSTCOSTCO WHOLESALE 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: 503 shares; 2025Q4: 498 shares; 2026Q1: 498 shares 498$505K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,780 shares; 2025Q1: 16,861 shares; 2025Q2: 16,872 shares; 2025Q3: 16,875 shares; 2025Q4: 16,889 shares; 2026Q1: 16,892 shares 16,892$497K0.06%+3Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,103 shares; 2025Q1: 10,559 shares; 2025Q2: 10,559 shares; 2025Q3: 10,559 shares; 2025Q4: 10,720 shares; 2026Q1: 10,720 shares 10,720$491K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 1,261 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,111 shares; 2026Q1: 1,111 shares 1,111$478K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,107 shares; 2025Q1: 4,017 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,887 shares; 2026Q1: 2,938 shares 2,938$472K0.06%-949Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,838 shares; 2025Q1: 17,838 shares; 2025Q2: 17,838 shares; 2025Q3: 17,838 shares; 2025Q4: 17,838 shares; 2026Q1: 17,838 shares 17,838$461K0.06%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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$457K0.06%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,386 shares; 2025Q1: 5,386 shares; 2025Q2: 5,176 shares; 2025Q3: 5,583 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$451K0.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 1,916 shares; 2025Q2: 793 shares; 2025Q3: 779 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$447K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,072 shares; 2025Q1: 6,072 shares; 2025Q2: 2,719 shares; 2025Q3: 3,319 shares; 2025Q4: 3,210 shares; 2026Q1: 1,504 shares 1,504$443K0.05%-1,706Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,078 shares; 2025Q3: 5,929 shares; 2025Q4: 5,782 shares; 2026Q1: 5,782 shares 5,782$437K0.05%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 1,091 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$411K0.05%0Timeline
SCHASCHWAB 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: 13,427 shares; 2025Q3: 13,427 shares; 2025Q4: 13,427 shares; 2026Q1: 13,427 shares 13,427$396K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$376K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 742 shares; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 754 shares; 2026Q1: 765 shares 765$365K0.05%+11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,958 shares; 2025Q1: 1,930 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,823 shares; 2026Q1: 1,824 shares 1,824$363K0.04%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,411 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 1,156 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$348K0.04%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,860 shares; 2025Q2: 8,510 shares; 2025Q3: 7,078 shares; 2025Q4: 6,122 shares; 2026Q1: 3,405 shares 3,405$342K0.04%-2,717Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,979 shares; 2025Q1: 7,078 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,490 shares; 2026Q1: 3,190 shares 3,190$328K0.04%-300Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,821 shares; 2025Q1: 6,821 shares; 2025Q2: 6,821 shares; 2025Q3: 6,821 shares; 2025Q4: 6,821 shares; 2026Q1: 6,821 shares 6,821$324K0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 718 shares; 2026Q1: 718 shares 718$308K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,570 shares; 2025Q1: 4,834 shares; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,474 shares; 2026Q1: 3,874 shares 3,874$297K0.04%-600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 690 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$296K0.04%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,996 shares; 2025Q1: 3,779 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$289K0.04%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$286K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,770 shares; 2025Q1: 3,710 shares; 2025Q2: not reported; 2025Q3: 1,049 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$279K0.03%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,014 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares; 2026Q1: 4,694 shares 4,694$279K0.03%+964Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,339 shares; 2025Q1: 4,339 shares; 2025Q2: 4,339 shares; 2025Q3: 4,339 shares; 2025Q4: 4,339 shares; 2026Q1: 4,339 shares 4,339$276K0.03%0Timeline
BINCBLACKROCK ETF TRUST 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: not reported; 2026Q1: 5,315 shares 5,315$276K0.03%newTimeline
ISHGISHARES 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: 3,601 shares 3,601$267K0.03%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,046 shares; 2025Q1: 1,046 shares; 2025Q2: 1,046 shares; 2025Q3: 1,053 shares; 2025Q4: 1,053 shares; 2026Q1: 1,053 shares 1,053$265K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,799 shares; 2025Q2: 2,596 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares; 2026Q1: 2,137 shares 2,137$258K0.03%-1,150Timeline
NINISOURCE 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: 4,987 shares; 2025Q4: 4,987 shares; 2026Q1: 4,987 shares 4,987$237K0.03%0Timeline
GLWCORNING 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: not reported; 2026Q1: 1,600 shares 1,600$237K0.03%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,967 shares; 2025Q1: 1,967 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 770 shares 770$236K0.03%-250Timeline
SUSAISHARES 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: 1,765 shares; 2026Q1: 1,765 shares 1,765$235K0.03%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,470 shares 2,470$232K0.03%0Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,207 shares; 2025Q1: 30,207 shares; 2025Q2: 30,207 shares; 2025Q3: 30,207 shares; 2025Q4: 30,207 shares; 2026Q1: 30,207 shares 30,207$229K0.03%0Timeline
SHELSHELL PLCQuarterly 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: 3,323 shares; 2025Q4: 3,323 shares; 2026Q1: 2,423 shares 2,423$226K0.03%-900Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 3,742 shares; 2025Q3: 3,623 shares; 2025Q4: 3,216 shares; 2026Q1: 3,217 shares 3,217$219K0.03%+1Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,124 shares; 2025Q1: 12,059 shares; 2025Q2: not reported; 2025Q3: 4,626 shares; 2025Q4: 4,626 shares; 2026Q1: 4,626 shares 4,626$218K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,471 shares; 2025Q1: 3,448 shares; 2025Q2: 1,750 shares; 2025Q3: 2,468 shares; 2025Q4: 2,256 shares; 2026Q1: 2,256 shares 2,256$218K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,791 shares; 2025Q1: 5,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$214K0.03%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,255 shares 2,255$206K0.03%+5Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,133 shares; 2025Q1: 3,973 shares; 2025Q2: 3,973 shares; 2025Q3: 3,973 shares; 2025Q4: 3,973 shares; 2026Q1: 3,973 shares 3,973$202K0.03%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 17,144 shares; 2025Q4: 10,185 shares; 2026Q1: 10,185 shares 10,185$195K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GEGE AEROSPACE1,230$403Kshares
CIGICOLLIERS INTL GROUP INC2,555$376Kshares
MCOMOODYS CORP600$320Kshares
UPSUNITED PARCEL SVCS INC2,863$301Kshares
SPDSIMPLIFY EXCHANGE TRADED FUN7,090$283Kshares
IBMINTERNATIONAL BUSINESS MACHS923$279Kshares
EMREMERSON ELEC CO1,900$277Kshares
ISRGINTUITIVE SURGICAL INC414$245Kshares
NOWSERVICENOW INC1,505$224Kshares
MRSHMARSH & MCLENNAN COS INC1,200$223Kshares
MMM3M CO1,320$219Kshares
GEVGE VERNOVA INC306$210Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,646$206Kshares
MDTMEDTRONIC PLC2,034$204Kshares

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 0001738828-26-000005 base2026-04-08acceptance time not in the bulk data set