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Phoenix Wealth Advisors

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13F filer, CIK 1842362, CHAPEL HILL, NC

Phoenix Wealth Advisors reported $253,173,621 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 44.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842362-26-000003

Period
2026-03-31
Reported value
$253M
Holdings
126
Top 10 weight
44.71%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APDadded+5,779$1.68M
ZTSnew+11,866$1.4M
GOVTadded+42,823$981K
CGWnew+14,718$941K
JMSTadded+18,068$921K

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
MDTexited-25,868-$2.48M
VOTEreduced-16,356-$1.25M
CMIreduced-2,138-$1.15M
ISCFreduced-23,911-$999K
MUreduced-2,909-$983K

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 0001842362-26-000003, largest first. % of portfolio is the value over $253,173,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,667 shares; 2024Q4: 778,719 shares; 2025Q1: 454,891 shares; 2025Q2: 462,090 shares; 2025Q3: 623,861 shares; 2025Q4: 646,548 shares; 2026Q1: 646,844 shares 646,844$32.7M12.93%+296Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,002 shares; 2024Q4: 102,134 shares; 2025Q1: 153,518 shares; 2025Q2: 186,068 shares; 2025Q3: 208,355 shares; 2025Q4: 210,446 shares; 2026Q1: 210,378 shares 210,378$13.5M5.32%-68Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,084 shares; 2025Q1: 259,113 shares; 2025Q2: 268,743 shares; 2025Q3: 278,807 shares; 2025Q4: 286,092 shares; 2026Q1: 262,181 shares 262,181$11M4.33%-23,911Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,302 shares; 2024Q4: 182,397 shares; 2025Q1: 180,633 shares; 2025Q2: 182,646 shares; 2025Q3: 184,698 shares; 2025Q4: 186,898 shares; 2026Q1: 204,966 shares 204,966$10.4M4.13%+18,068Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,859 shares; 2024Q4: 181,564 shares; 2025Q1: 349,690 shares; 2025Q2: 369,314 shares; 2025Q3: 386,901 shares; 2025Q4: 396,701 shares; 2026Q1: 439,524 shares 439,524$10.1M3.98%+42,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,657 shares; 2024Q4: 32,938 shares; 2025Q1: 32,222 shares; 2025Q2: 31,195 shares; 2025Q3: 33,724 shares; 2025Q4: 33,350 shares; 2026Q1: 30,641 shares 30,641$7.78M3.07%-2,709Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,698 shares; 2024Q4: 193,140 shares; 2025Q1: 195,061 shares; 2025Q2: 192,203 shares; 2025Q3: 182,924 shares; 2025Q4: 181,762 shares; 2026Q1: 168,244 shares 168,244$7.55M2.98%-13,518Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,270 shares; 2024Q4: 19,950 shares; 2025Q1: 19,860 shares; 2025Q2: 19,510 shares; 2025Q3: 20,386 shares; 2025Q4: 20,263 shares; 2026Q1: 19,790 shares 19,790$7.33M2.89%-473Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,431 shares; 2024Q4: 50,523 shares; 2025Q1: 56,438 shares; 2025Q2: 46,777 shares; 2025Q3: 46,599 shares; 2025Q4: 46,987 shares; 2026Q1: 46,544 shares 46,544$7.22M2.85%-443Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 24,205 shares; 2025Q1: 29,643 shares; 2025Q2: 30,369 shares; 2025Q3: 28,075 shares; 2025Q4: 28,378 shares; 2026Q1: 29,324 shares 29,324$5.63M2.22%+946Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,527 shares; 2024Q4: 95,490 shares; 2025Q1: 118,104 shares; 2025Q2: 105,210 shares; 2025Q3: 93,808 shares; 2025Q4: 94,764 shares; 2026Q1: 95,945 shares 95,945$5.43M2.14%+1,181Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 64,304 shares; 2025Q1: 78,335 shares; 2025Q2: 105,558 shares; 2025Q3: 107,174 shares; 2025Q4: 107,988 shares; 2026Q1: 111,075 shares 111,075$5.21M2.06%+3,087Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 81,679 shares; 2025Q1: 170,923 shares; 2025Q2: 106,177 shares; 2025Q3: 102,598 shares; 2025Q4: 104,662 shares; 2026Q1: 104,418 shares 104,418$5.17M2.04%-244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,965 shares; 2024Q4: 46,124 shares; 2025Q1: 40,858 shares; 2025Q2: 38,016 shares; 2025Q3: 37,476 shares; 2025Q4: 37,695 shares; 2026Q1: 36,027 shares 36,027$4.48M1.77%-1,668Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212 shares; 2024Q4: 9,067 shares; 2025Q1: 9,025 shares; 2025Q2: 9,040 shares; 2025Q3: 9,040 shares; 2025Q4: 9,047 shares; 2026Q1: 9,047 shares 9,047$4.34M1.71%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 12,828 shares; 2025Q1: 12,526 shares; 2025Q2: 12,056 shares; 2025Q3: 12,339 shares; 2025Q4: 12,256 shares; 2026Q1: 11,867 shares 11,867$4.24M1.68%-389Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,209 shares; 2024Q4: 17,528 shares; 2025Q1: 14,034 shares; 2025Q2: 13,234 shares; 2025Q3: 14,138 shares; 2025Q4: 14,029 shares; 2026Q1: 13,339 shares 13,339$4.13M1.63%-690Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,542 shares; 2024Q4: 20,572 shares; 2025Q1: 20,036 shares; 2025Q2: 19,850 shares; 2025Q3: 19,463 shares; 2025Q4: 17,414 shares; 2026Q1: 16,752 shares 16,752$4.09M1.62%-662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,962 shares; 2025Q1: 15,143 shares; 2025Q2: 14,169 shares; 2025Q3: 14,215 shares; 2025Q4: 14,317 shares; 2026Q1: 13,819 shares 13,819$4.07M1.61%-498Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,719 shares; 2024Q4: 17,312 shares; 2025Q1: 17,136 shares; 2025Q2: 15,845 shares; 2025Q3: 15,441 shares; 2025Q4: 15,238 shares; 2026Q1: 14,847 shares 14,847$3.63M1.43%-391Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,368 shares; 2024Q4: 3,651 shares; 2025Q1: 10,890 shares; 2025Q2: 10,608 shares; 2025Q3: 10,952 shares; 2025Q4: 10,872 shares; 2026Q1: 9,414 shares 9,414$2.99M1.18%-1,458Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 1,955 shares; 2025Q1: 1,939 shares; 2025Q2: 14,026 shares; 2025Q3: 13,751 shares; 2025Q4: 13,670 shares; 2026Q1: 13,039 shares 13,039$2.84M1.12%-631Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 11,622 shares; 2025Q1: 11,431 shares; 2025Q2: 10,418 shares; 2025Q3: 10,105 shares; 2025Q4: 10,033 shares; 2026Q1: 9,433 shares 9,433$2.79M1.1%-600Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,141 shares; 2025Q3: 42,996 shares; 2025Q4: 61,016 shares; 2026Q1: 59,264 shares 59,264$2.7M1.07%-1,752Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,053 shares; 2025Q1: 6,825 shares; 2025Q2: 6,408 shares; 2025Q3: 6,315 shares; 2025Q4: 6,353 shares; 2026Q1: 6,117 shares 6,117$2.65M1.05%-236Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,153 shares; 2025Q1: 9,067 shares; 2025Q2: 8,615 shares; 2025Q3: 8,431 shares; 2025Q4: 8,467 shares; 2026Q1: 7,944 shares 7,944$2.59M1.02%-523Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 20,709 shares; 2025Q1: 17,025 shares; 2025Q2: 14,819 shares; 2025Q3: 14,863 shares; 2025Q4: 14,883 shares; 2026Q1: 14,541 shares 14,541$2.43M0.96%-342Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,785 shares; 2024Q4: 33,547 shares; 2025Q1: 32,380 shares; 2025Q2: 30,424 shares; 2025Q3: 19,360 shares; 2025Q4: 19,320 shares; 2026Q1: 18,288 shares 18,288$2.39M0.95%-1,032Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 14,591 shares; 2025Q1: 14,303 shares; 2025Q2: 13,275 shares; 2025Q3: 12,882 shares; 2025Q4: 12,779 shares; 2026Q1: 11,701 shares 11,701$2.29M0.91%-1,078Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,005 shares; 2024Q4: 62,316 shares; 2025Q1: 62,413 shares; 2025Q2: 60,536 shares; 2025Q3: 57,738 shares; 2025Q4: 45,231 shares; 2026Q1: 44,252 shares 44,252$2.22M0.88%-979Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,388 shares; 2025Q1: 11,320 shares; 2025Q2: 10,845 shares; 2025Q3: 10,284 shares; 2025Q4: 9,863 shares; 2026Q1: 9,125 shares 9,125$2.21M0.87%-738Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,490 shares; 2024Q4: 8,407 shares; 2025Q1: 8,215 shares; 2025Q2: 7,862 shares; 2025Q3: 6,921 shares; 2025Q4: 6,886 shares; 2026Q1: 6,648 shares 6,648$2.19M0.86%-238Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 24,238 shares; 2025Q1: 24,777 shares; 2025Q2: 24,405 shares; 2025Q3: 23,881 shares; 2025Q4: 23,545 shares; 2026Q1: 22,510 shares 22,510$2.09M0.83%-1,035Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,650 shares; 2025Q2: 6,480 shares; 2025Q3: 6,081 shares; 2025Q4: 6,006 shares; 2026Q1: 3,868 shares 3,868$2.08M0.82%-2,138Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,661 shares; 2024Q4: 9,365 shares; 2025Q1: 9,221 shares; 2025Q2: 8,883 shares; 2025Q3: 8,682 shares; 2025Q4: 1,174 shares; 2026Q1: 6,953 shares 6,953$2.02M0.8%+5,779Timeline
ETRENTERGY CORP NEWQuarterly 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: 16,246 shares; 2026Q1: 16,143 shares 16,143$1.81M0.72%-103Timeline
WFCWELLS FARGO & 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: 2,939 shares; 2025Q4: 22,520 shares; 2026Q1: 21,790 shares 21,790$1.73M0.69%-730Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 21,214 shares; 2025Q1: 20,372 shares; 2025Q2: 40,560 shares; 2025Q3: 39,940 shares; 2025Q4: 39,792 shares; 2026Q1: 37,183 shares 37,183$1.73M0.68%-2,609Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,947 shares; 2024Q4: 14,913 shares; 2025Q1: 14,761 shares; 2025Q2: 14,751 shares; 2025Q3: 15,294 shares; 2025Q4: 17,049 shares; 2026Q1: 16,435 shares 16,435$1.65M0.65%-614Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,335 shares; 2024Q4: 22,956 shares; 2025Q1: 23,042 shares; 2025Q2: 62,576 shares; 2025Q3: 61,422 shares; 2025Q4: 54,967 shares; 2026Q1: 54,284 shares 54,284$1.56M0.62%-683Timeline
ZTSZOETIS 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: 11,866 shares 11,866$1.4M0.55%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,399 shares; 2025Q3: 16,221 shares; 2025Q4: 14,610 shares; 2026Q1: 13,764 shares 13,764$1.36M0.54%-846Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216 shares; 2024Q4: 1,237 shares; 2025Q1: 1,238 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,312 shares; 2026Q1: 1,303 shares 1,303$1.3M0.51%-9Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,939 shares; 2025Q1: 11,081 shares; 2025Q2: 10,969 shares; 2025Q3: 11,005 shares; 2025Q4: 10,973 shares; 2026Q1: 10,680 shares 10,680$1.29M0.51%-293Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,237 shares; 2024Q4: 53,200 shares; 2025Q1: 53,756 shares; 2025Q2: 53,027 shares; 2025Q3: 53,053 shares; 2025Q4: 52,895 shares; 2026Q1: 52,910 shares 52,910$1.27M0.5%+15Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 62,959 shares; 2025Q1: 60,809 shares; 2025Q2: 33,921 shares; 2025Q3: 32,824 shares; 2025Q4: 32,677 shares; 2026Q1: 16,321 shares 16,321$1.25M0.49%-16,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 10,309 shares; 2025Q1: 7,198 shares; 2025Q2: 7,143 shares; 2025Q3: 7,225 shares; 2025Q4: 7,246 shares; 2026Q1: 7,085 shares 7,085$1.24M0.49%-161Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,786 shares; 2024Q4: 30,726 shares; 2025Q1: 30,861 shares; 2025Q2: 29,204 shares; 2025Q3: 28,165 shares; 2025Q4: 26,598 shares; 2026Q1: 25,230 shares 25,230$1.18M0.47%-1,368Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,899 shares; 2025Q2: 15,736 shares; 2025Q3: 15,804 shares; 2025Q4: 15,786 shares; 2026Q1: 15,356 shares 15,356$1.15M0.46%-430Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 35,236 shares; 2025Q1: 26,367 shares; 2025Q2: 20,210 shares; 2025Q3: 19,714 shares; 2025Q4: 19,808 shares; 2026Q1: 19,912 shares 19,912$1.09M0.43%+104Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,358 shares; 2024Q4: 23,378 shares; 2025Q1: 23,696 shares; 2025Q2: 23,398 shares; 2025Q3: 23,439 shares; 2025Q4: 23,410 shares; 2026Q1: 22,778 shares 22,778$1.06M0.42%-632Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,263 shares; 2025Q1: 7,264 shares; 2025Q2: 6,673 shares; 2025Q3: 6,585 shares; 2025Q4: 6,402 shares; 2026Q1: 6,327 shares 6,327$983K0.39%-75Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,679 shares; 2025Q1: 2,836 shares; 2025Q2: 2,838 shares; 2025Q3: 2,819 shares; 2025Q4: 2,818 shares; 2026Q1: 2,766 shares 2,766$973K0.38%-52Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,444 shares; 2024Q4: 4,439 shares; 2025Q1: 4,415 shares; 2025Q2: 4,362 shares; 2025Q3: 4,329 shares; 2025Q4: 4,286 shares; 2026Q1: 4,218 shares 4,218$953K0.38%-68Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,198 shares; 2024Q4: 15,239 shares; 2025Q1: 15,400 shares; 2025Q2: 15,201 shares; 2025Q3: 15,231 shares; 2025Q4: not reported; 2026Q1: 14,718 shares 14,718$941K0.37%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,501 shares; 2024Q4: 12,491 shares; 2025Q1: 10,993 shares; 2025Q2: 10,986 shares; 2025Q3: 10,792 shares; 2025Q4: 10,680 shares; 2026Q1: 10,337 shares 10,337$911K0.36%-343Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly 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: 18,339 shares; 2025Q4: 18,305 shares; 2026Q1: 17,698 shares 17,698$892K0.35%-607Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,361 shares; 2024Q4: 26,424 shares; 2025Q1: 26,826 shares; 2025Q2: 26,504 shares; 2025Q3: 26,561 shares; 2025Q4: 26,511 shares; 2026Q1: 26,833 shares 26,833$891K0.35%+322Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 3,578 shares; 2025Q1: 3,547 shares; 2025Q2: 3,372 shares; 2025Q3: 3,381 shares; 2025Q4: 3,382 shares; 2026Q1: 3,081 shares 3,081$886K0.35%-301Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,060 shares; 2025Q1: 13,303 shares; 2025Q2: 13,304 shares; 2025Q3: 13,504 shares; 2025Q4: 13,296 shares; 2026Q1: 10,790 shares 10,790$837K0.33%-2,506Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,807 shares; 2025Q1: 6,208 shares; 2025Q2: 6,209 shares; 2025Q3: 6,182 shares; 2025Q4: 5,925 shares; 2026Q1: 5,747 shares 5,747$830K0.33%-178Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,270 shares; 2024Q4: 35,171 shares; 2025Q1: 35,621 shares; 2025Q2: 35,219 shares; 2025Q3: 35,230 shares; 2025Q4: 35,159 shares; 2026Q1: 34,168 shares 34,168$789K0.31%-991Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,765 shares; 2025Q1: 8,796 shares; 2025Q2: 8,793 shares; 2025Q3: 8,709 shares; 2025Q4: 8,571 shares; 2026Q1: 8,324 shares 8,324$782K0.31%-247Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 25,071 shares; 2025Q1: 31,206 shares; 2025Q2: 30,903 shares; 2025Q3: 31,075 shares; 2025Q4: 31,050 shares; 2026Q1: 30,172 shares 30,172$758K0.3%-878Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,287 shares; 2025Q1: 4,221 shares; 2025Q2: 4,207 shares; 2025Q3: 4,127 shares; 2025Q4: 4,025 shares; 2026Q1: 3,931 shares 3,931$745K0.29%-94Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,143 shares; 2025Q1: 2,166 shares; 2025Q2: 2,132 shares; 2025Q3: 2,751 shares; 2025Q4: 2,707 shares; 2026Q1: 2,462 shares 2,462$745K0.29%-245Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,129 shares; 2025Q1: 1,221 shares; 2025Q2: 1,211 shares; 2025Q3: 1,147 shares; 2025Q4: 1,147 shares; 2026Q1: 1,148 shares 1,148$694K0.27%+1Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,200 shares; 2025Q1: 3,085 shares; 2025Q2: 3,004 shares; 2025Q3: 2,934 shares; 2025Q4: 2,857 shares; 2026Q1: 2,748 shares 2,748$679K0.27%-109Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,378 shares; 2024Q4: 26,447 shares; 2025Q1: 26,561 shares; 2025Q2: 6,036 shares; 2025Q3: 5,820 shares; 2025Q4: 5,724 shares; 2026Q1: 5,633 shares 5,633$678K0.27%-91Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,340 shares; 2025Q1: 3,219 shares; 2025Q2: 3,209 shares; 2025Q3: 3,133 shares; 2025Q4: 3,044 shares; 2026Q1: 2,893 shares 2,893$671K0.27%-151Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,475 shares; 2025Q1: 4,448 shares; 2025Q2: 4,453 shares; 2025Q3: 4,414 shares; 2025Q4: 4,388 shares; 2026Q1: 4,242 shares 4,242$624K0.25%-146Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,395 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,139 shares; 2025Q4: 3,140 shares; 2026Q1: 3,141 shares 3,141$610K0.24%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,162 shares; 2025Q1: 3,129 shares; 2025Q2: 2,849 shares; 2025Q3: 2,864 shares; 2025Q4: 2,864 shares; 2026Q1: 2,864 shares 2,864$596K0.24%0Timeline
UTESETFIS SER TR IQuarterly 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: 7,247 shares; 2025Q4: 7,377 shares; 2026Q1: 7,366 shares 7,366$589K0.23%-11Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,004 shares; 2025Q1: 1,962 shares; 2025Q2: 1,966 shares; 2025Q3: 1,940 shares; 2025Q4: 1,918 shares; 2026Q1: 1,861 shares 1,861$585K0.23%-57Timeline
BBARRICK MNG 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: 15,065 shares; 2025Q3: 14,509 shares; 2025Q4: 14,662 shares; 2026Q1: 13,756 shares 13,756$561K0.22%-906Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,158 shares; 2025Q1: 1,157 shares; 2025Q2: 1,156 shares; 2025Q3: 1,144 shares; 2025Q4: 1,111 shares; 2026Q1: 1,071 shares 1,071$560K0.22%-40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 2,173 shares; 2025Q1: 2,231 shares; 2025Q2: 2,231 shares; 2025Q3: 2,232 shares; 2025Q4: 2,226 shares; 2026Q1: 2,226 shares 2,226$540K0.21%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,975 shares; 2024Q4: 10,095 shares; 2025Q1: 10,140 shares; 2025Q2: 10,143 shares; 2025Q3: 10,032 shares; 2025Q4: 9,953 shares; 2026Q1: 8,371 shares 8,371$518K0.2%-1,582Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 440 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 554 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$516K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,760 shares; 2025Q1: 1,760 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,760 shares; 2026Q1: 1,760 shares 1,760$505K0.2%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,030 shares; 2024Q4: 16,030 shares; 2025Q1: 16,030 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 18,628 shares; 2026Q1: 18,180 shares 18,180$504K0.2%-448Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,695 shares; 2025Q1: 1,693 shares; 2025Q2: 1,694 shares; 2025Q3: 2,411 shares; 2025Q4: 2,412 shares; 2026Q1: 2,412 shares 2,412$499K0.2%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,553 shares; 2025Q1: 1,501 shares; 2025Q2: 1,496 shares; 2025Q3: 1,470 shares; 2025Q4: 1,473 shares; 2026Q1: 1,423 shares 1,423$491K0.19%-50Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,804 shares; 2025Q2: 4,233 shares; 2025Q3: 4,301 shares; 2025Q4: 4,356 shares; 2026Q1: 1,447 shares 1,447$489K0.19%-2,909Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,372 shares; 2025Q1: 1,345 shares; 2025Q2: 1,359 shares; 2025Q3: 1,352 shares; 2025Q4: 1,334 shares; 2026Q1: 1,289 shares 1,289$468K0.18%-45Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,813 shares; 2025Q1: 1,310 shares; 2025Q2: 1,290 shares; 2025Q3: 1,292 shares; 2025Q4: 1,305 shares; 2026Q1: 1,255 shares 1,255$467K0.18%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 1,799 shares; 2025Q1: 1,862 shares; 2025Q2: 1,863 shares; 2025Q3: 1,838 shares; 2025Q4: 1,817 shares; 2026Q1: 1,747 shares 1,747$465K0.18%-70Timeline
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: 643 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$459K0.18%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares 5,995$454K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 6,410 shares; 2025Q1: 27,402 shares; 2025Q2: 1,806 shares; 2025Q3: 1,926 shares; 2025Q4: 3,424 shares; 2026Q1: 3,311 shares 3,311$449K0.18%-113Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,901 shares; 2025Q1: 1,851 shares; 2025Q2: 1,851 shares; 2025Q3: 1,851 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$443K0.17%0Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,077 shares; 2024Q4: 26,072 shares; 2025Q1: 26,418 shares; 2025Q2: 26,106 shares; 2025Q3: 9,902 shares; 2025Q4: 9,656 shares; 2026Q1: 8,432 shares 8,432$441K0.17%-1,224Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,647 shares; 2025Q1: 6,623 shares; 2025Q2: 6,664 shares; 2025Q3: 6,554 shares; 2025Q4: 6,144 shares; 2026Q1: 5,943 shares 5,943$432K0.17%-201Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,376 shares; 2025Q1: 1,345 shares; 2025Q2: 1,345 shares; 2025Q3: 1,328 shares; 2025Q4: 1,314 shares; 2026Q1: 1,263 shares 1,263$415K0.16%-51Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,001 shares; 2025Q1: 4,001 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,001 shares; 2026Q1: 4,028 shares 4,028$392K0.15%+27Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 431 shares; 2025Q4: 421 shares; 2026Q1: 403 shares 403$388K0.15%-18Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,337 shares; 2025Q1: 2,411 shares; 2025Q2: 2,432 shares; 2025Q3: 2,385 shares; 2025Q4: 2,352 shares; 2026Q1: 2,273 shares 2,273$377K0.15%-79Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,143 shares; 2025Q1: 1,123 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,157 shares; 2026Q1: 1,157 shares 1,157$360K0.14%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,190 shares 2,190$351K0.14%-100Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 2,121 shares; 2026Q1: 2,121 shares 2,121$343K0.14%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,321 shares; 2025Q1: 2,312 shares; 2025Q2: 2,312 shares; 2025Q3: 2,312 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$326K0.13%0Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,964 shares; 2025Q3: 10,964 shares; 2025Q4: 10,964 shares; 2026Q1: 10,964 shares 10,964$323K0.13%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares 1,895$320K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,397 shares; 2025Q1: 3,563 shares; 2025Q2: 3,578 shares; 2025Q3: 3,546 shares; 2025Q4: 3,403 shares; 2026Q1: 3,285 shares 3,285$303K0.12%-118Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$297K0.12%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,546 shares; 2025Q1: 3,489 shares; 2025Q2: 3,439 shares; 2025Q3: 3,375 shares; 2025Q4: 3,328 shares; 2026Q1: 3,194 shares 3,194$291K0.11%-134Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,792 shares; 2026Q1: 5,640 shares 5,640$276K0.11%-152Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,672 shares; 2025Q1: 5,671 shares; 2025Q2: 5,722 shares; 2025Q3: 5,840 shares; 2025Q4: 5,773 shares; 2026Q1: 5,587 shares 5,587$274K0.11%-186Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,587 shares; 2025Q1: 2,768 shares; 2025Q2: 2,769 shares; 2025Q3: 2,973 shares; 2025Q4: not reported; 2026Q1: 1,598 shares 1,598$271K0.11%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares; 2026Q1: 608 shares 608$266K0.1%-73Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 2,539 shares; 2025Q1: 2,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares; 2026Q1: 2,310 shares 2,310$265K0.1%-76Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,702 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,958 shares; 2026Q1: 2,014 shares 2,014$264K0.1%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932 shares; 2024Q4: 964 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 872 shares 872$264K0.1%-79Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares; 2026Q1: 527 shares 527$263K0.1%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,083 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$256K0.1%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,336 shares; 2025Q1: 3,301 shares; 2025Q2: 3,329 shares; 2025Q3: 3,264 shares; 2025Q4: 3,150 shares; 2026Q1: 3,000 shares 3,000$246K0.1%-150Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 919 shares; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$220K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,082 shares; 2025Q1: 3,247 shares; 2025Q2: 3,272 shares; 2025Q3: 3,204 shares; 2025Q4: 3,190 shares; 2026Q1: 3,080 shares 3,080$220K0.09%-110Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$212K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,369 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 864 shares 864$210K0.08%-490Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$206K0.08%newTimeline
ZNOVINNOVATOR ETFS TRUSTQuarterly 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: 7,540 shares; 2026Q1: 7,540 shares 7,540$200K0.08%0Timeline
KYTXKYVERNA THERAPEUTICS 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: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 12,300 shares; 2026Q1: 19,800 shares 19,800$171K0.07%+7,500Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,235 shares; 2024Q4: 11,235 shares; 2025Q1: 11,235 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 11,235 shares; 2026Q1: 19,526 shares 19,526$120K0.05%+8,291Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 16,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$51.2K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC25,868$2.48Mshares
ABTABBOTT LABORATORIES1,804$226Kshares
QCOMQUALCOMM INC1,285$220Kshares
GNTXGENTEX CORP9,283$216Kshares
TROWPRICE T ROWE GROUP INC1,994$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 0001842362-26-000003 base2026-04-22acceptance time not in the bulk data set