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RKL Wealth Management LLC

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13F filer, CIK 1604723, LANCASTER, PA

RKL Wealth Management LLC reported $1,111,367,385 across 179 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 57.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604723-26-000002

Period
2026-03-31
Reported value
$1.11B
Holdings
179
Top 10 weight
57.63%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+24,815$7.3M
BNDnew+7,032$518K
XOMadded+1,939$329K
NSCnew+1,053$302K
MPCnew+1,074$262K

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
IVVreduced-48,020-$31.4M
IJHreduced-118,150-$7.98M
SCHXreduced-285,943-$7.33M
IEFAreduced-69,812-$6.32M
IJRreduced-29,493-$3.67M

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 0001604723-26-000002, largest first. % of portfolio is the value over $1,111,367,385, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,553 shares; 2024Q4: 381,870 shares; 2025Q1: 393,465 shares; 2025Q2: 391,609 shares; 2025Q3: 379,808 shares; 2025Q4: 370,634 shares; 2026Q1: 322,614 shares 322,614$211M18.96%-48,020Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077,926 shares; 2024Q4: 1,113,764 shares; 2025Q1: 1,151,203 shares; 2025Q2: 1,202,947 shares; 2025Q3: 1,188,224 shares; 2025Q4: 1,260,786 shares; 2026Q1: 1,190,974 shares 1,190,974$108M9.7%-69,812Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,093 shares; 2024Q4: 1,160,849 shares; 2025Q1: 1,242,930 shares; 2025Q2: 1,253,707 shares; 2025Q3: 1,241,548 shares; 2025Q4: 1,235,649 shares; 2026Q1: 1,117,499 shares 1,117,499$75.5M6.79%-118,150Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594,203 shares; 2024Q4: 4,119,584 shares; 2025Q1: 2,567,549 shares; 2025Q2: 2,336,816 shares; 2025Q3: 2,168,519 shares; 2025Q4: 2,147,814 shares; 2026Q1: 1,861,871 shares 1,861,871$47.7M4.3%-285,943Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374,228 shares; 2024Q4: 388,358 shares; 2025Q1: 407,010 shares; 2025Q2: 416,197 shares; 2025Q3: 414,333 shares; 2025Q4: 411,692 shares; 2026Q1: 382,199 shares 382,199$47.5M4.28%-29,493Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 204,818 shares; 2025Q1: 480,814 shares; 2025Q2: 554,543 shares; 2025Q3: 594,975 shares; 2025Q4: 712,175 shares; 2026Q1: 679,439 shares 679,439$40.2M3.62%-32,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,526 shares; 2024Q4: 127,972 shares; 2025Q1: 134,012 shares; 2025Q2: 131,585 shares; 2025Q3: 124,968 shares; 2025Q4: 125,644 shares; 2026Q1: 119,881 shares 119,881$30.4M2.74%-5,763Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 151,830 shares; 2025Q1: 411,535 shares; 2025Q2: 477,974 shares; 2025Q3: 517,702 shares; 2025Q4: 611,870 shares; 2026Q1: 570,265 shares 570,265$27.6M2.48%-41,605Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,122 shares; 2024Q4: 318,482 shares; 2025Q1: 370,882 shares; 2025Q2: 451,073 shares; 2025Q3: 460,537 shares; 2025Q4: 480,188 shares; 2026Q1: 461,865 shares 461,865$27.5M2.47%-18,323Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,936 shares; 2024Q4: 308,309 shares; 2025Q1: 334,123 shares; 2025Q2: 384,796 shares; 2025Q3: 377,278 shares; 2025Q4: 396,982 shares; 2026Q1: 365,386 shares 365,386$25.5M2.29%-31,596Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572,939 shares; 2024Q4: 1,470,840 shares; 2025Q1: 900,465 shares; 2025Q2: 831,548 shares; 2025Q3: 761,764 shares; 2025Q4: 761,000 shares; 2026Q1: 695,554 shares 695,554$21.5M1.94%-65,446Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,506 shares; 2024Q4: 91,878 shares; 2025Q1: 91,144 shares; 2025Q2: 88,296 shares; 2025Q3: 79,268 shares; 2025Q4: 78,614 shares; 2026Q1: 74,571 shares 74,571$21.4M1.93%-4,043Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,454 shares; 2024Q4: 234,318 shares; 2025Q1: 235,057 shares; 2025Q2: 263,288 shares; 2025Q3: 265,337 shares; 2025Q4: 268,163 shares; 2026Q1: 255,681 shares 255,681$21.2M1.9%-12,482Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,149 shares; 2024Q4: 344,507 shares; 2025Q1: 353,531 shares; 2025Q2: 361,806 shares; 2025Q3: 395,522 shares; 2025Q4: 409,756 shares; 2026Q1: 397,350 shares 397,350$18.7M1.68%-12,406Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,180 shares; 2024Q4: 837,117 shares; 2025Q1: 798,253 shares; 2025Q2: 751,291 shares; 2025Q3: 697,063 shares; 2025Q4: 667,037 shares; 2026Q1: 636,897 shares 636,897$18.6M1.67%-30,140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,624 shares; 2024Q4: 59,926 shares; 2025Q1: 60,597 shares; 2025Q2: 58,144 shares; 2025Q3: 51,916 shares; 2025Q4: 52,575 shares; 2026Q1: 49,500 shares 49,500$18.3M1.65%-3,075Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,009 shares; 2024Q4: 210,859 shares; 2025Q1: 208,996 shares; 2025Q2: 203,761 shares; 2025Q3: 201,359 shares; 2025Q4: 205,274 shares; 2026Q1: 190,282 shares 190,282$18.1M1.63%-14,992Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,915 shares; 2024Q4: 127,434 shares; 2025Q1: 122,909 shares; 2025Q2: 118,796 shares; 2025Q3: 102,694 shares; 2025Q4: 97,884 shares; 2026Q1: 87,693 shares 87,693$15.3M1.38%-10,191Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425,301 shares; 2024Q4: 825,170 shares; 2025Q1: 816,291 shares; 2025Q2: 687,946 shares; 2025Q3: 644,996 shares; 2025Q4: 659,652 shares; 2026Q1: 604,280 shares 604,280$15M1.35%-55,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,512 shares; 2024Q4: 24,183 shares; 2025Q1: 25,456 shares; 2025Q2: 25,473 shares; 2025Q3: 24,310 shares; 2025Q4: 25,089 shares; 2026Q1: 49,904 shares 49,904$14.7M1.32%+24,815Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,175 shares; 2024Q4: 1,017,671 shares; 2025Q1: 656,074 shares; 2025Q2: 594,508 shares; 2025Q3: 539,057 shares; 2025Q4: 534,449 shares; 2026Q1: 486,494 shares 486,494$14.1M1.27%-47,955Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,644 shares; 2024Q4: 75,485 shares; 2025Q1: 75,319 shares; 2025Q2: 74,906 shares; 2025Q3: 65,201 shares; 2025Q4: 66,326 shares; 2026Q1: 64,943 shares 64,943$13.5M1.22%-1,383Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,642 shares; 2024Q4: 16,303 shares; 2025Q1: 16,077 shares; 2025Q2: 15,497 shares; 2025Q3: 13,486 shares; 2025Q4: 13,664 shares; 2026Q1: 13,430 shares 13,430$13.4M1.2%-234Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,814 shares; 2024Q4: 82,872 shares; 2025Q1: 79,712 shares; 2025Q2: 78,396 shares; 2025Q3: 79,491 shares; 2025Q4: 80,604 shares; 2026Q1: 76,180 shares 76,180$8.36M0.75%-4,424Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,004 shares; 2024Q4: 19,589 shares; 2025Q1: 19,229 shares; 2025Q2: 18,715 shares; 2025Q3: 16,091 shares; 2025Q4: 16,094 shares; 2026Q1: 15,590 shares 15,590$7.79M0.7%-504Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,616 shares; 2024Q4: 24,804 shares; 2025Q1: 25,366 shares; 2025Q2: 25,869 shares; 2025Q3: 25,253 shares; 2025Q4: 24,686 shares; 2026Q1: 21,788 shares 21,788$7.36M0.66%-2,898Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 31,025 shares; 2025Q1: 27,680 shares; 2025Q2: 27,808 shares; 2025Q3: 27,326 shares; 2025Q4: 28,240 shares; 2026Q1: 26,997 shares 26,997$6.6M0.59%-1,243Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,144 shares; 2024Q4: 48,122 shares; 2025Q1: 51,146 shares; 2025Q2: 64,855 shares; 2025Q3: 66,088 shares; 2025Q4: 66,637 shares; 2026Q1: 64,426 shares 64,426$6.4M0.58%-2,211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 34,465 shares; 2025Q1: 29,264 shares; 2025Q2: 29,423 shares; 2025Q3: 27,960 shares; 2025Q4: 30,388 shares; 2026Q1: 29,929 shares 29,929$6.19M0.56%-459Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 78,314 shares; 2025Q1: 67,937 shares; 2025Q2: 65,460 shares; 2025Q3: 56,196 shares; 2025Q4: 54,537 shares; 2026Q1: 52,198 shares 52,198$5.9M0.53%-2,339Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,866 shares; 2024Q4: 28,043 shares; 2025Q1: 27,475 shares; 2025Q2: 22,326 shares; 2025Q3: 20,661 shares; 2025Q4: 20,110 shares; 2026Q1: 20,174 shares 20,174$5.79M0.52%+64Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,136 shares; 2024Q4: 15,013 shares; 2025Q1: 14,870 shares; 2025Q2: 14,273 shares; 2025Q3: 12,205 shares; 2025Q4: 11,965 shares; 2026Q1: 11,206 shares 11,206$5.51M0.5%-759Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,967 shares; 2025Q1: 8,096 shares; 2025Q2: 8,391 shares; 2025Q3: 7,609 shares; 2025Q4: 8,552 shares; 2026Q1: 8,418 shares 8,418$5.03M0.45%-134Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,598 shares; 2025Q1: 8,837 shares; 2025Q2: 7,898 shares; 2025Q3: 7,682 shares; 2025Q4: 6,743 shares; 2026Q1: 6,717 shares 6,717$4.37M0.39%-26Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 7,216 shares; 2025Q1: 7,126 shares; 2025Q2: 6,900 shares; 2025Q3: 6,174 shares; 2025Q4: 6,233 shares; 2026Q1: 5,893 shares 5,893$4.29M0.39%-340Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,785 shares; 2024Q4: 290,237 shares; 2025Q1: 259,626 shares; 2025Q2: 151,391 shares; 2025Q3: 135,922 shares; 2025Q4: 136,526 shares; 2026Q1: 120,166 shares 120,166$3.96M0.36%-16,360Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 28,113 shares; 2025Q1: 22,069 shares; 2025Q2: 22,211 shares; 2025Q3: 21,434 shares; 2025Q4: 21,006 shares; 2026Q1: 22,945 shares 22,945$3.89M0.35%+1,939Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,038 shares; 2024Q4: 189,019 shares; 2025Q1: 169,813 shares; 2025Q2: 147,609 shares; 2025Q3: 139,206 shares; 2025Q4: 133,347 shares; 2026Q1: 125,798 shares 125,798$3.84M0.35%-7,549Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,954 shares; 2024Q4: 8,541 shares; 2025Q1: 8,589 shares; 2025Q2: 8,463 shares; 2025Q3: 8,325 shares; 2025Q4: 8,319 shares; 2026Q1: 7,956 shares 7,956$3.81M0.34%-363Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,655 shares; 2025Q1: 15,991 shares; 2025Q2: 16,243 shares; 2025Q3: 16,420 shares; 2025Q4: 17,748 shares; 2026Q1: 16,991 shares 16,991$3.7M0.33%-757Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 11,593 shares; 2025Q1: 11,568 shares; 2025Q2: 10,394 shares; 2025Q3: 10,013 shares; 2025Q4: 11,034 shares; 2026Q1: 10,175 shares 10,175$3.51M0.32%-859Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 18,361 shares; 2025Q1: 18,139 shares; 2025Q2: 17,079 shares; 2025Q3: 14,886 shares; 2025Q4: 14,636 shares; 2026Q1: 14,437 shares 14,437$3.5M0.32%-199Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,708 shares; 2024Q4: 23,117 shares; 2025Q1: 19,783 shares; 2025Q2: 19,024 shares; 2025Q3: 17,861 shares; 2025Q4: 17,385 shares; 2026Q1: 16,533 shares 16,533$3.49M0.31%-852Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,579 shares; 2024Q4: 9,385 shares; 2025Q1: 9,422 shares; 2025Q2: 9,013 shares; 2025Q3: 7,936 shares; 2025Q4: 8,365 shares; 2026Q1: 8,099 shares 8,099$3.38M0.3%-266Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,763 shares; 2024Q4: 9,943 shares; 2025Q1: 10,749 shares; 2025Q2: 10,771 shares; 2025Q3: 9,832 shares; 2025Q4: 10,500 shares; 2026Q1: 9,007 shares 9,007$3.35M0.3%-1,493Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,135 shares; 2024Q4: 13,821 shares; 2025Q1: 14,031 shares; 2025Q2: 14,028 shares; 2025Q3: 13,647 shares; 2025Q4: 14,235 shares; 2026Q1: 13,708 shares 13,708$3.32M0.3%-527Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: 29,524 shares; 2025Q1: 29,250 shares; 2025Q2: 30,449 shares; 2025Q3: 28,797 shares; 2025Q4: 31,419 shares; 2026Q1: 26,712 shares 26,712$3.32M0.3%-4,707Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,262 shares; 2024Q4: 29,412 shares; 2025Q1: 35,943 shares; 2025Q2: 36,258 shares; 2025Q3: 33,725 shares; 2025Q4: 34,360 shares; 2026Q1: 32,863 shares 32,863$3.22M0.29%-1,497Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,008 shares; 2024Q4: 20,921 shares; 2025Q1: 21,285 shares; 2025Q2: 21,137 shares; 2025Q3: 21,235 shares; 2025Q4: 24,419 shares; 2026Q1: 22,175 shares 22,175$3.21M0.29%-2,244Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,386 shares; 2024Q4: 17,836 shares; 2025Q1: 19,809 shares; 2025Q2: 19,676 shares; 2025Q3: 19,019 shares; 2025Q4: 21,263 shares; 2026Q1: 21,832 shares 21,832$3.15M0.28%+569Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 20,473 shares; 2025Q1: 20,463 shares; 2025Q2: 19,691 shares; 2025Q3: 18,993 shares; 2025Q4: 20,913 shares; 2026Q1: 19,973 shares 19,973$3.14M0.28%-940Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 4,460 shares; 2025Q1: 4,462 shares; 2025Q2: 4,481 shares; 2025Q3: 4,384 shares; 2025Q4: 4,375 shares; 2026Q1: 4,381 shares 4,381$3.1M0.28%+6Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,582 shares; 2024Q4: 28,536 shares; 2025Q1: 29,084 shares; 2025Q2: 27,992 shares; 2025Q3: 25,546 shares; 2025Q4: 26,790 shares; 2026Q1: 25,799 shares 25,799$2.97M0.27%-991Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,402 shares; 2025Q1: 8,521 shares; 2025Q2: 8,159 shares; 2025Q3: 7,908 shares; 2025Q4: 8,214 shares; 2026Q1: 7,323 shares 7,323$2.86M0.26%-891Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,304 shares; 2024Q4: 7,409 shares; 2025Q1: 7,512 shares; 2025Q2: 7,689 shares; 2025Q3: 7,667 shares; 2025Q4: 8,517 shares; 2026Q1: 8,181 shares 8,181$2.81M0.25%-336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 6,079 shares; 2025Q1: 5,751 shares; 2025Q2: 5,681 shares; 2025Q3: 4,873 shares; 2025Q4: 5,004 shares; 2026Q1: 4,758 shares 4,758$2.72M0.24%-246Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 9,841 shares; 2025Q1: 9,584 shares; 2025Q2: 10,146 shares; 2025Q3: 8,962 shares; 2025Q4: 8,792 shares; 2026Q1: 8,571 shares 8,571$2.66M0.24%-221Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 13,029 shares; 2025Q1: 11,962 shares; 2025Q2: 13,382 shares; 2025Q3: 12,004 shares; 2025Q4: 10,737 shares; 2026Q1: 10,133 shares 10,133$2.51M0.23%-604Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 13,343 shares; 2025Q1: 13,878 shares; 2025Q2: 14,250 shares; 2025Q3: 14,310 shares; 2025Q4: 16,238 shares; 2026Q1: 15,675 shares 15,675$2.43M0.22%-563Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,538 shares; 2025Q1: 14,308 shares; 2025Q2: 14,428 shares; 2025Q3: 14,428 shares; 2025Q4: 14,698 shares; 2026Q1: 14,424 shares 14,424$2.38M0.21%-274Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 51,437 shares; 2025Q1: 36,523 shares; 2025Q2: 36,481 shares; 2025Q3: 36,489 shares; 2025Q4: 36,086 shares; 2026Q1: 35,929 shares 35,929$2.37M0.21%-157Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,288 shares; 2025Q1: 7,487 shares; 2025Q2: 7,747 shares; 2025Q3: 7,533 shares; 2025Q4: 8,846 shares; 2026Q1: 8,610 shares 8,610$2.24M0.2%-236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,165 shares; 2025Q1: 4,701 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 5,195 shares 5,195$2.22M0.2%+440Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,752 shares; 2025Q1: 5,860 shares; 2025Q2: 5,968 shares; 2025Q3: 5,903 shares; 2025Q4: 6,845 shares; 2026Q1: 6,571 shares 6,571$2.16M0.19%-274Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 2,726 shares; 2025Q1: 2,812 shares; 2025Q2: 2,782 shares; 2025Q3: 2,608 shares; 2025Q4: 2,277 shares; 2026Q1: 2,286 shares 2,286$2.1M0.19%+9Timeline
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: 3,404 shares; 2025Q2: 3,487 shares; 2025Q3: 3,488 shares; 2025Q4: 14,689 shares; 2026Q1: 15,259 shares 15,259$2M0.18%+570Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,241 shares; 2025Q1: 7,140 shares; 2025Q2: 6,911 shares; 2025Q3: 5,912 shares; 2025Q4: 5,864 shares; 2026Q1: 5,540 shares 5,540$1.96M0.18%-324Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 13,019 shares; 2025Q3: 13,150 shares; 2025Q4: 15,395 shares; 2026Q1: 14,666 shares 14,666$1.94M0.17%-729Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,470 shares; 2024Q4: 83,710 shares; 2025Q1: 83,335 shares; 2025Q2: 83,955 shares; 2025Q3: 79,503 shares; 2025Q4: 54,311 shares; 2026Q1: 52,347 shares 52,347$1.92M0.17%-1,964Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 64,116 shares; 2025Q1: 45,939 shares; 2025Q2: 17,748 shares; 2025Q3: 17,463 shares; 2025Q4: 17,097 shares; 2026Q1: 16,001 shares 16,001$1.9M0.17%-1,096Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,234 shares; 2024Q4: 117,362 shares; 2025Q1: 98,290 shares; 2025Q2: 43,426 shares; 2025Q3: 41,654 shares; 2025Q4: 42,127 shares; 2026Q1: 38,525 shares 38,525$1.83M0.16%-3,602Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 13,064 shares; 2025Q1: 13,615 shares; 2025Q2: 14,746 shares; 2025Q3: 15,810 shares; 2025Q4: 20,468 shares; 2026Q1: 20,235 shares 20,235$1.83M0.16%-233Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 8,710 shares; 2025Q1: 8,270 shares; 2025Q2: 8,270 shares; 2025Q3: 8,270 shares; 2025Q4: 8,270 shares; 2026Q1: 8,471 shares 8,471$1.81M0.16%+201Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,170 shares; 2024Q4: 5,166 shares; 2025Q1: 5,218 shares; 2025Q2: 5,005 shares; 2025Q3: 5,106 shares; 2025Q4: 6,229 shares; 2026Q1: 6,208 shares 6,208$1.78M0.16%-21Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,230 shares; 2024Q4: 55,230 shares; 2025Q1: 55,230 shares; 2025Q2: 55,230 shares; 2025Q3: 55,230 shares; 2025Q4: 55,230 shares; 2026Q1: 55,230 shares 55,230$1.78M0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,042 shares; 2024Q4: 2,030 shares; 2025Q1: 2,189 shares; 2025Q2: 2,049 shares; 2025Q3: 1,569 shares; 2025Q4: 5,928 shares; 2026Q1: 5,441 shares 5,441$1.64M0.15%-487Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 10,361 shares; 2025Q1: 13,291 shares; 2025Q2: 14,004 shares; 2025Q3: 14,551 shares; 2025Q4: 14,463 shares; 2026Q1: 13,265 shares 13,265$1.6M0.14%-1,198Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,357 shares; 2024Q4: 162,680 shares; 2025Q1: 145,266 shares; 2025Q2: 65,563 shares; 2025Q3: 64,737 shares; 2025Q4: 65,854 shares; 2026Q1: 62,923 shares 62,923$1.58M0.14%-2,931Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 6,877 shares; 2025Q1: 6,891 shares; 2025Q2: 6,958 shares; 2025Q3: 7,007 shares; 2025Q4: 7,399 shares; 2026Q1: 7,375 shares 7,375$1.53M0.14%-24Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$1.49M0.13%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,924 shares; 2024Q4: 48,450 shares; 2025Q1: 49,396 shares; 2025Q2: 55,245 shares; 2025Q3: 55,389 shares; 2025Q4: 56,042 shares; 2026Q1: 22,754 shares 22,754$1.46M0.13%-33,288Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$1.41M0.13%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly 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: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$1.22M0.11%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,985 shares; 2025Q1: 15,985 shares; 2025Q2: 15,985 shares; 2025Q3: 14,400 shares; 2025Q4: 14,400 shares; 2026Q1: 13,862 shares 13,862$1.22M0.11%-538Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,281 shares; 2024Q4: 7,584 shares; 2025Q1: 15,043 shares; 2025Q2: 14,952 shares; 2025Q3: 15,046 shares; 2025Q4: 15,081 shares; 2026Q1: 15,777 shares 15,777$1.2M0.11%+696Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,697 shares; 2024Q4: 26,788 shares; 2025Q1: 21,474 shares; 2025Q2: 21,527 shares; 2025Q3: 21,575 shares; 2025Q4: 21,642 shares; 2026Q1: 21,690 shares 21,690$1.2M0.11%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,146 shares; 2024Q4: 7,999 shares; 2025Q1: 7,834 shares; 2025Q2: 7,338 shares; 2025Q3: 5,841 shares; 2025Q4: 5,794 shares; 2026Q1: 5,343 shares 5,343$1.09M0.1%-451Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,348 shares; 2024Q4: 33,568 shares; 2025Q1: 34,349 shares; 2025Q2: 34,331 shares; 2025Q3: 33,805 shares; 2025Q4: 34,425 shares; 2026Q1: 36,859 shares 36,859$1.07M0.1%+2,434Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 7,515 shares; 2025Q2: 12,377 shares; 2025Q3: 12,354 shares; 2025Q4: 13,172 shares; 2026Q1: 12,307 shares 12,307$1.07M0.1%-865Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 2,466 shares; 2025Q1: 2,459 shares; 2025Q2: 2,421 shares; 2025Q3: 2,422 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares 2,438$1.06M0.1%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,972 shares; 2024Q4: 57,164 shares; 2025Q1: 56,606 shares; 2025Q2: 49,193 shares; 2025Q3: 57,500 shares; 2025Q4: 49,768 shares; 2026Q1: 50,005 shares 50,005$1.02M0.09%+237Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 21,030 shares; 2025Q1: 19,896 shares; 2025Q2: 14,406 shares; 2025Q3: 10,341 shares; 2025Q4: 10,364 shares; 2026Q1: 10,328 shares 10,328$1M0.09%-36Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,559 shares; 2025Q1: 4,572 shares; 2025Q2: 4,585 shares; 2025Q3: 4,598 shares; 2025Q4: 4,612 shares; 2026Q1: 4,625 shares 4,625$956K0.09%+13Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 4,128 shares; 2025Q3: 4,128 shares; 2025Q4: 4,163 shares; 2026Q1: 4,575 shares 4,575$952K0.09%+412Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,184 shares; 2024Q4: 15,216 shares; 2025Q1: 15,224 shares; 2025Q2: 10,470 shares; 2025Q3: 10,481 shares; 2025Q4: 9,486 shares; 2026Q1: 9,346 shares 9,346$940K0.08%-140Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 7,496 shares; 2025Q1: 7,544 shares; 2025Q2: 9,714 shares; 2025Q3: 9,714 shares; 2025Q4: 9,605 shares; 2026Q1: 9,605 shares 9,605$933K0.08%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 9,653 shares; 2025Q1: 9,388 shares; 2025Q2: 8,738 shares; 2025Q3: 6,663 shares; 2025Q4: 6,697 shares; 2026Q1: 6,682 shares 6,682$917K0.08%-15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,618 shares; 2024Q4: 13,722 shares; 2025Q1: 13,457 shares; 2025Q2: 14,337 shares; 2025Q3: 12,628 shares; 2025Q4: 12,787 shares; 2026Q1: 11,696 shares 11,696$902K0.08%-1,091Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,318 shares 5,318$899K0.08%+48Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 37,539 shares; 2025Q1: 39,907 shares; 2025Q2: 34,594 shares; 2025Q3: 27,509 shares; 2025Q4: 27,684 shares; 2026Q1: 26,006 shares 26,006$872K0.08%-1,678Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 13,490 shares; 2025Q1: 16,041 shares; 2025Q2: 16,119 shares; 2025Q3: 16,193 shares; 2025Q4: 16,626 shares; 2026Q1: 15,118 shares 15,118$855K0.08%-1,508Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 7,669 shares; 2025Q1: 7,675 shares; 2025Q2: 7,057 shares; 2025Q3: 7,063 shares; 2025Q4: 7,213 shares; 2026Q1: 7,073 shares 7,073$839K0.08%-140Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,243 shares; 2025Q1: 24,928 shares; 2025Q2: 24,928 shares; 2025Q3: 24,928 shares; 2025Q4: 25,054 shares; 2026Q1: 24,928 shares 24,928$836K0.08%-126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,067 shares; 2025Q1: 4,301 shares; 2025Q2: 4,078 shares; 2025Q3: 4,378 shares; 2025Q4: 4,742 shares; 2026Q1: 2,628 shares 2,628$813K0.07%-2,114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,870 shares; 2025Q1: 2,818 shares; 2025Q2: 2,819 shares; 2025Q3: 2,819 shares; 2025Q4: 2,836 shares; 2026Q1: 2,888 shares 2,888$806K0.07%+52Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,762 shares; 2024Q4: 42,636 shares; 2025Q1: 44,903 shares; 2025Q2: 37,769 shares; 2025Q3: 27,553 shares; 2025Q4: 28,906 shares; 2026Q1: 26,914 shares 26,914$771K0.07%-1,992Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,320 shares; 2025Q1: 1,205 shares; 2025Q2: 1,131 shares; 2025Q3: 1,186 shares; 2025Q4: 1,199 shares; 2026Q1: 1,238 shares 1,238$697K0.06%+39Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 12,904 shares; 2025Q1: 12,907 shares; 2025Q2: 12,705 shares; 2025Q3: 10,438 shares; 2025Q4: 16,747 shares; 2026Q1: 14,749 shares 14,749$678K0.06%-1,998Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 1,796 shares; 2025Q1: 1,801 shares; 2025Q2: 1,805 shares; 2025Q3: 1,810 shares; 2025Q4: 1,815 shares; 2026Q1: 1,819 shares 1,819$674K0.06%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,698 shares; 2025Q1: 2,490 shares; 2025Q2: 2,704 shares; 2025Q3: 3,054 shares; 2025Q4: 3,321 shares; 2026Q1: 3,456 shares 3,456$667K0.06%+135Timeline
BLKBLACKROCK 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: 707 shares; 2026Q1: 687 shares 687$661K0.06%-20Timeline
GLWCORNING 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: 3,800 shares; 2025Q4: 3,845 shares; 2026Q1: 4,833 shares 4,833$657K0.06%+988Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 19,913 shares; 2025Q1: 19,921 shares; 2025Q2: 18,452 shares; 2025Q3: 16,980 shares; 2025Q4: 17,159 shares; 2026Q1: 16,999 shares 16,999$649K0.06%-160Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 10,098 shares; 2025Q1: 10,098 shares; 2025Q2: 10,098 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares; 2026Q1: 13,405 shares 13,405$642K0.06%+3,307Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 5,156 shares; 2025Q1: 6,777 shares; 2025Q2: 6,804 shares; 2025Q3: 6,755 shares; 2025Q4: 7,977 shares; 2026Q1: 7,959 shares 7,959$618K0.06%-18Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 3,526 shares; 2025Q1: 3,273 shares; 2025Q2: 2,803 shares; 2025Q3: 2,541 shares; 2025Q4: 2,610 shares; 2026Q1: 2,272 shares 2,272$615K0.06%-338Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 5,722 shares; 2025Q1: 5,430 shares; 2025Q2: 5,386 shares; 2025Q3: 4,950 shares; 2025Q4: 4,944 shares; 2026Q1: 4,985 shares 4,985$609K0.05%+41Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,217 shares; 2024Q4: 109,897 shares; 2025Q1: 93,052 shares; 2025Q2: 30,037 shares; 2025Q3: 29,779 shares; 2025Q4: 25,696 shares; 2026Q1: 25,381 shares 25,381$589K0.05%-315Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,303 shares; 2025Q1: 15,304 shares; 2025Q2: 15,138 shares; 2025Q3: 13,581 shares; 2025Q4: 13,694 shares; 2026Q1: 13,514 shares 13,514$555K0.05%-180Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,595 shares; 2025Q1: 1,529 shares; 2025Q2: 1,508 shares; 2025Q3: 990 shares; 2025Q4: 982 shares; 2026Q1: 913 shares 913$552K0.05%-69Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,915 shares; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: 1,820 shares; 2025Q4: 1,803 shares; 2026Q1: 1,794 shares 1,794$542K0.05%-9Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 5,314 shares; 2025Q1: 5,330 shares; 2025Q2: 5,345 shares; 2025Q3: 5,364 shares; 2025Q4: 5,385 shares; 2026Q1: 5,399 shares 5,399$541K0.05%+14Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,177 shares; 2025Q2: 7,553 shares; 2025Q3: 9,690 shares; 2025Q4: 11,638 shares; 2026Q1: 11,390 shares 11,390$537K0.05%-248Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,651 shares; 2025Q1: 4,541 shares; 2025Q2: 4,520 shares; 2025Q3: 4,524 shares; 2025Q4: 4,196 shares; 2026Q1: 4,068 shares 4,068$533K0.05%-128Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,928 shares; 2025Q1: 1,929 shares; 2025Q2: 1,929 shares; 2025Q3: 1,930 shares; 2025Q4: 1,930 shares; 2026Q1: 1,930 shares 1,930$529K0.05%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 7,709 shares 7,709$525K0.05%+998Timeline
BNDVANGUARD BD 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: 7,032 shares 7,032$518K0.05%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,714 shares; 2025Q1: 3,724 shares; 2025Q2: 3,733 shares; 2025Q3: 3,419 shares; 2025Q4: 3,430 shares; 2026Q1: 3,438 shares 3,438$486K0.04%+8Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 5,452 shares; 2025Q3: 5,452 shares; 2025Q4: 4,918 shares; 2026Q1: 4,999 shares 4,999$482K0.04%+81Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,136 shares; 2024Q4: 9,166 shares; 2025Q1: 9,180 shares; 2025Q2: 9,195 shares; 2025Q3: 9,207 shares; 2025Q4: 9,218 shares; 2026Q1: 9,229 shares 9,229$471K0.04%+11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 7,217 shares; 2025Q1: 2,783 shares; 2025Q2: 2,881 shares; 2025Q3: 2,092 shares; 2025Q4: 2,025 shares; 2026Q1: 2,064 shares 2,064$467K0.04%+39Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 16,052 shares; 2025Q1: 15,230 shares; 2025Q2: 14,947 shares; 2025Q3: 13,990 shares; 2025Q4: 10,374 shares; 2026Q1: 8,830 shares 8,830$466K0.04%-1,544Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,342 shares; 2025Q1: 12,305 shares; 2025Q2: 12,392 shares; 2025Q3: 12,461 shares; 2025Q4: 12,526 shares; 2026Q1: 12,594 shares 12,594$454K0.04%+68Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,412 shares; 2025Q2: 14,427 shares; 2025Q3: 14,469 shares; 2025Q4: 13,756 shares; 2026Q1: 13,859 shares 13,859$422K0.04%+103Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,492 shares; 2025Q3: 2,757 shares; 2025Q4: 2,973 shares; 2026Q1: 2,858 shares 2,858$420K0.04%-115Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 21,534 shares; 2025Q1: 14,888 shares; 2025Q2: 14,684 shares; 2025Q3: 14,684 shares; 2025Q4: 14,684 shares; 2026Q1: 14,948 shares 14,948$420K0.04%+264Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,112 shares; 2024Q4: 11,112 shares; 2025Q1: 9,112 shares; 2025Q2: 9,112 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares; 2026Q1: 9,112 shares 9,112$409K0.04%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 13,106 shares; 2025Q1: 14,141 shares; 2025Q2: 13,193 shares; 2025Q3: 13,238 shares; 2025Q4: 13,249 shares; 2026Q1: 13,114 shares 13,114$402K0.04%-135Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,102 shares; 2025Q1: 7,189 shares; 2025Q2: 6,971 shares; 2025Q3: 6,952 shares; 2025Q4: 8,341 shares; 2026Q1: 8,152 shares 8,152$397K0.04%-189Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,773 shares; 2025Q1: 3,783 shares; 2025Q2: 3,761 shares; 2025Q3: 3,815 shares; 2025Q4: 3,953 shares; 2026Q1: 3,857 shares 3,857$396K0.04%-96Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 8,024 shares; 2025Q1: 7,083 shares; 2025Q2: 7,083 shares; 2025Q3: 7,083 shares; 2025Q4: 7,083 shares; 2026Q1: 7,083 shares 7,083$391K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,381 shares; 2024Q4: 34,724 shares; 2025Q1: 35,229 shares; 2025Q2: 35,081 shares; 2025Q3: 33,974 shares; 2025Q4: 33,614 shares; 2026Q1: 33,810 shares 33,810$390K0.04%+196Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,178 shares; 2025Q3: 2,091 shares; 2025Q4: 2,112 shares; 2026Q1: 2,050 shares 2,050$389K0.03%-62Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,787 shares; 2025Q4: 1,787 shares; 2026Q1: 1,787 shares 1,787$377K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 2,205 shares; 2025Q1: 1,070 shares; 2025Q2: 3,459 shares; 2025Q3: 1,116 shares; 2025Q4: 1,119 shares; 2026Q1: 1,164 shares 1,164$373K0.03%+45Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,767 shares; 2025Q1: 1,769 shares; 2025Q2: 1,940 shares; 2025Q3: 1,943 shares; 2025Q4: 2,149 shares; 2026Q1: 2,266 shares 2,266$373K0.03%+117Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,286 shares; 2025Q2: 2,274 shares; 2025Q3: 2,274 shares; 2025Q4: 2,417 shares; 2026Q1: 2,303 shares 2,303$368K0.03%-114Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 715 shares; 2025Q1: 716 shares; 2025Q2: 707 shares; 2025Q3: 768 shares; 2025Q4: 557 shares; 2026Q1: 433 shares 433$366K0.03%-124Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 5,840 shares; 2025Q1: 5,466 shares; 2025Q2: 5,466 shares; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$354K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 1,698 shares; 2025Q1: 1,754 shares; 2025Q2: 1,488 shares; 2025Q3: 1,736 shares; 2025Q4: 1,673 shares; 2026Q1: 1,450 shares 1,450$343K0.03%-223Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,357 shares; 2026Q1: 2,270 shares 2,270$330K0.03%-87Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,016 shares; 2025Q2: 1,091 shares; 2025Q3: 1,091 shares; 2025Q4: 968 shares; 2026Q1: 1,133 shares 1,133$322K0.03%+165Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$318K0.03%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,453 shares; 2025Q2: 4,453 shares; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,453 shares 4,453$317K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,252 shares; 2025Q1: 2,252 shares; 2025Q2: 2,169 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,171 shares 2,171$309K0.03%+1Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,288 shares; 2024Q4: 6,288 shares; 2025Q1: 6,288 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,288 shares; 2026Q1: 6,288 shares 6,288$305K0.03%0Timeline
NSCNORFOLK SOUTHN 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: 1,053 shares 1,053$302K0.03%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,188 shares; 2025Q1: 7,524 shares; 2025Q2: 7,530 shares; 2025Q3: 7,083 shares; 2025Q4: 6,952 shares; 2026Q1: 5,799 shares 5,799$294K0.03%-1,153Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 8,185 shares; 2025Q2: 8,019 shares; 2025Q3: 7,978 shares; 2025Q4: 8,126 shares; 2026Q1: 3,689 shares 3,689$294K0.03%-4,437Timeline
AMDADVANCED MICRO DEVICES 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: 1,383 shares; 2025Q4: 1,457 shares; 2026Q1: 1,414 shares 1,414$288K0.03%-43Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,389 shares; 2026Q1: 1,308 shares 1,308$279K0.03%-81Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares; 2026Q1: 483 shares 483$279K0.03%-1,194Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$270K0.02%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,654 shares; 2025Q1: 5,730 shares; 2025Q2: 5,815 shares; 2025Q3: 5,901 shares; 2025Q4: 6,116 shares; 2026Q1: 6,048 shares 6,048$268K0.02%-68Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: 6,043 shares; 2025Q1: 6,448 shares; 2025Q2: 6,425 shares; 2025Q3: 6,084 shares; 2025Q4: 5,120 shares; 2026Q1: 5,338 shares 5,338$268K0.02%+218Timeline
MPCMARATHON PETE 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: 1,054 shares; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$262K0.02%newTimeline
ADIANALOG DEVICES 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: 812 shares; 2026Q1: 815 shares 815$259K0.02%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,634 shares; 2025Q3: 4,589 shares; 2025Q4: 4,611 shares; 2026Q1: 4,611 shares 4,611$249K0.02%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,715 shares; 2025Q1: 1,716 shares; 2025Q2: 1,717 shares; 2025Q3: 926 shares; 2025Q4: 927 shares; 2026Q1: 762 shares 762$249K0.02%-165Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,182 shares; 2025Q1: 2,460 shares; 2025Q2: 2,456 shares; 2025Q3: 2,457 shares; 2025Q4: 2,457 shares; 2026Q1: 2,459 shares 2,459$237K0.02%+2Timeline
SPABSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 9,170 shares; 2026Q1: 9,229 shares 9,229$236K0.02%+59Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176 shares; 2025Q4: not reported; 2026Q1: 920 shares 920$227K0.02%newTimeline
GEVGE VERNOVA 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: 254 shares 254$222K0.02%newTimeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,138 shares; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 2,741 shares; 2025Q4: 2,833 shares; 2026Q1: 2,833 shares 2,833$214K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$214K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 380 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 1,990 shares; 2026Q1: 1,920 shares 1,920$201K0.02%-70Timeline
HBANHUNTINGTON BANCSHARES 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: 10,723 shares 10,723$168K0.02%newTimeline
GUTGABELLI UTIL 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: 25,000 shares; 2026Q1: 25,000 shares 25,000$151K0.01%0Timeline
ANVSANNOVIS BIO 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$22.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC4,153$738Kshares
AMATAPPLIED MATLS INC1,427$367Kshares
AXPAMERICAN EXPRESS CO850$315Kshares
NFLXNETFLIX INC.2,618$245Kshares
VEEVVEEVA SYS INC1,042$233Kshares
VGTVANGUARD WORLD FD305$230Kshares
SCHRSCHWAB STRATEGIC TR8,924$224Kshares
XLKSELECT SECTOR SPDR TR1,473$212Kshares
ACNACCENTURE PLC IRELAND784$210Kshares
ISRGINTUITIVE SURGICAL INC367$208Kshares

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 0001604723-26-000002 base2026-04-24acceptance time not in the bulk data set