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SMITH CHAS P & ASSOCIATES PA CPAS

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13F filer, CIK 1082509, LAKELAND, FL

SMITH CHAS P & ASSOCIATES PA CPAS reported $1,842,989,310 across 176 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 42.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082509-26-000003

Period
2026-03-31
Reported value
$1.84B
Holdings
176
Top 10 weight
42.17%
New
8
Sold out
6

Part of the filer group SMITH CHAS P & ASSOCIATES PA CPAS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOadded+230,875$8.48M
ACNadded+32,344$6.41M
ADPadded+29,875$6.07M
IVVadded+7,921$5.17M
ITWadded+13,278$3.46M

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
HSYexited-127,517-$23.2M
GOOGreduced-15,117-$4.34M
AAPLreduced-13,444-$3.41M
LOWreduced-14,029-$3.31M
WMTreduced-17,429-$2.17M

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 0001082509-26-000003, largest first. % of portfolio is the value over $1,842,989,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,175 shares; 2024Q4: 498,964 shares; 2025Q1: 490,969 shares; 2025Q2: 464,372 shares; 2025Q3: 284,822 shares; 2025Q4: 437,009 shares; 2026Q1: 423,565 shares 423,565$107M5.83%-13,444Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,924 shares; 2024Q4: 454,812 shares; 2025Q1: 445,284 shares; 2025Q2: 438,426 shares; 2025Q3: 249,965 shares; 2025Q4: 388,888 shares; 2026Q1: 373,771 shares 373,771$107M5.82%-15,117Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045,530 shares; 2024Q4: 814,131 shares; 2025Q1: 804,147 shares; 2025Q2: 794,701 shares; 2025Q3: 455,874 shares; 2025Q4: 738,924 shares; 2026Q1: 721,495 shares 721,495$89.7M4.87%-17,429Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,304 shares; 2024Q4: 357,161 shares; 2025Q1: 346,780 shares; 2025Q2: 338,099 shares; 2025Q3: 192,809 shares; 2025Q4: 303,695 shares; 2026Q1: 297,966 shares 297,966$87.6M4.76%-5,729Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,508 shares; 2024Q4: 174,629 shares; 2025Q1: 172,503 shares; 2025Q2: 171,195 shares; 2025Q3: 98,686 shares; 2025Q4: 164,404 shares; 2026Q1: 162,855 shares 162,855$78M4.23%-1,549Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,772 shares; 2024Q4: 205,987 shares; 2025Q1: 206,194 shares; 2025Q2: 204,832 shares; 2025Q3: 115,447 shares; 2025Q4: 190,445 shares; 2026Q1: 191,465 shares 191,465$70.9M3.85%+1,020Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 200,371 shares; 2025Q1: 200,050 shares; 2025Q2: 199,483 shares; 2025Q3: 118,132 shares; 2025Q4: 190,635 shares; 2026Q1: 189,441 shares 189,441$62.3M3.38%-1,194Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,210 shares; 2024Q4: 243,674 shares; 2025Q1: 253,351 shares; 2025Q2: 259,477 shares; 2025Q3: 159,194 shares; 2025Q4: 256,889 shares; 2026Q1: 251,939 shares 251,939$61.6M3.34%-4,950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,767 shares; 2024Q4: 77,991 shares; 2025Q1: 75,953 shares; 2025Q2: 69,889 shares; 2025Q3: 47,955 shares; 2025Q4: 79,891 shares; 2026Q1: 87,812 shares 87,812$57.4M3.11%+7,921Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,594 shares; 2024Q4: 82,520 shares; 2025Q1: 87,034 shares; 2025Q2: 89,385 shares; 2025Q3: 54,246 shares; 2025Q4: 91,882 shares; 2026Q1: 90,921 shares 90,921$55M2.98%-961Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,219 shares; 2024Q4: 174,808 shares; 2025Q1: 175,394 shares; 2025Q2: 176,983 shares; 2025Q3: 103,868 shares; 2025Q4: 173,179 shares; 2026Q1: 172,103 shares 172,103$53.5M2.9%-1,076Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,734 shares; 2024Q4: 157,205 shares; 2025Q1: 158,705 shares; 2025Q2: 160,856 shares; 2025Q3: 95,286 shares; 2025Q4: 157,607 shares; 2026Q1: 155,565 shares 155,565$50.7M2.75%-2,042Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,938 shares; 2024Q4: 164,979 shares; 2025Q1: 162,777 shares; 2025Q2: 161,068 shares; 2025Q3: 94,325 shares; 2025Q4: 155,587 shares; 2026Q1: 154,723 shares 154,723$46.8M2.54%-864Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,930 shares; 2024Q4: 85,067 shares; 2025Q1: 84,314 shares; 2025Q2: 83,664 shares; 2025Q3: 50,360 shares; 2025Q4: 81,876 shares; 2026Q1: 80,390 shares 80,390$46.4M2.52%-1,486Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119,336 shares; 2024Q4: 2,158,373 shares; 2025Q1: 2,242,842 shares; 2025Q2: 2,292,114 shares; 2025Q3: 1,390,674 shares; 2025Q4: 2,380,461 shares; 2026Q1: 2,424,767 shares 2,424,767$46.1M2.5%+44,306Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,642 shares; 2024Q4: 329,991 shares; 2025Q1: 341,235 shares; 2025Q2: 355,248 shares; 2025Q3: 228,527 shares; 2025Q4: 370,936 shares; 2026Q1: 367,523 shares 367,523$44.2M2.4%-3,413Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,808 shares; 2024Q4: 118,353 shares; 2025Q1: 124,757 shares; 2025Q2: 127,983 shares; 2025Q3: 77,054 shares; 2025Q4: 127,103 shares; 2026Q1: 126,566 shares 126,566$43.4M2.36%-537Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,882 shares; 2024Q4: 111,548 shares; 2025Q1: 114,351 shares; 2025Q2: 116,729 shares; 2025Q3: 69,274 shares; 2025Q4: 118,287 shares; 2026Q1: 118,985 shares 118,985$41.9M2.27%+698Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956,344 shares; 2024Q4: 975,635 shares; 2025Q1: 1,002,461 shares; 2025Q2: 1,028,128 shares; 2025Q3: 582,885 shares; 2025Q4: 1,027,452 shares; 2026Q1: 1,026,458 shares 1,026,458$40.5M2.2%-994Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,769 shares; 2024Q4: 230,331 shares; 2025Q1: 241,499 shares; 2025Q2: 253,509 shares; 2025Q3: 158,078 shares; 2025Q4: 259,734 shares; 2026Q1: 260,028 shares 260,028$40.4M2.19%+294Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,793 shares; 2024Q4: 25,175 shares; 2025Q1: 141,754 shares; 2025Q2: 158,445 shares; 2025Q3: 106,555 shares; 2025Q4: 180,494 shares; 2026Q1: 190,399 shares 190,399$39.7M2.15%+9,905Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,874 shares; 2024Q4: 262,925 shares; 2025Q1: 264,107 shares; 2025Q2: 268,570 shares; 2025Q3: 161,846 shares; 2025Q4: 269,954 shares; 2026Q1: 272,321 shares 272,321$39.3M2.13%+2,367Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,241 shares; 2024Q4: 128,143 shares; 2025Q1: 129,117 shares; 2025Q2: 132,685 shares; 2025Q3: 78,502 shares; 2025Q4: 133,612 shares; 2026Q1: 133,716 shares 133,716$38.8M2.11%+104Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,360 shares; 2024Q4: 97,736 shares; 2025Q1: 99,292 shares; 2025Q2: 114,081 shares; 2025Q3: 82,889 shares; 2025Q4: 126,585 shares; 2026Q1: 138,721 shares 138,721$37.5M2.04%+12,136Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,286 shares; 2024Q4: 129,952 shares; 2025Q1: 131,028 shares; 2025Q2: 133,453 shares; 2025Q3: 85,068 shares; 2025Q4: 145,736 shares; 2026Q1: 147,234 shares 147,234$35M1.9%+1,498Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,089 shares; 2024Q4: 121,226 shares; 2025Q1: 130,028 shares; 2025Q2: 135,137 shares; 2025Q3: 82,051 shares; 2025Q4: 119,771 shares; 2026Q1: 133,049 shares 133,049$34.6M1.88%+13,278Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,319 shares; 2024Q4: 113,237 shares; 2025Q1: 118,155 shares; 2025Q2: 123,179 shares; 2025Q3: 83,962 shares; 2025Q4: 126,435 shares; 2026Q1: 158,779 shares 158,779$31.5M1.71%+32,344Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,582 shares; 2024Q4: 1,582 shares; 2025Q1: 27,805 shares; 2025Q2: 62,176 shares; 2025Q3: 69,432 shares; 2025Q4: 119,286 shares; 2026Q1: 122,341 shares 122,341$29.7M1.61%+3,055Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,053 shares; 2025Q2: 197,466 shares; 2025Q3: 405,425 shares; 2025Q4: 570,711 shares; 2026Q1: 801,586 shares 801,586$29.5M1.6%+230,875Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,535 shares; 2024Q4: 102,922 shares; 2025Q1: 108,408 shares; 2025Q2: 112,461 shares; 2025Q3: 69,508 shares; 2025Q4: 102,471 shares; 2026Q1: 132,346 shares 132,346$26.9M1.46%+29,875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,435 shares; 2024Q4: 24,493 shares; 2025Q1: 24,738 shares; 2025Q2: 24,771 shares; 2025Q3: 19,466 shares; 2025Q4: 35,955 shares; 2026Q1: 39,584 shares 39,584$25.7M1.4%+3,629Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,083 shares; 2024Q4: 248,039 shares; 2025Q1: 262,967 shares; 2025Q2: 282,145 shares; 2025Q3: 165,518 shares; 2025Q4: 304,569 shares; 2026Q1: 302,595 shares 302,595$21.2M1.15%-1,974Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,894 shares; 2024Q4: 236,445 shares; 2025Q1: 239,311 shares; 2025Q2: 233,162 shares; 2025Q3: 135,375 shares; 2025Q4: 179,903 shares; 2026Q1: 180,306 shares 180,306$13.1M0.71%+403Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,156 shares; 2024Q4: 285,039 shares; 2025Q1: 267,525 shares; 2025Q2: 223,952 shares; 2025Q3: 127,125 shares; 2025Q4: 150,919 shares; 2026Q1: 145,940 shares 145,940$12.4M0.67%-4,979Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,141 shares; 2024Q4: 31,141 shares; 2025Q1: 31,680 shares; 2025Q2: 33,497 shares; 2025Q3: 33,296 shares; 2025Q4: 33,477 shares; 2026Q1: 33,477 shares 33,477$11.9M0.65%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 23,117 shares; 2026Q1: 21,839 shares 21,839$10.1M0.55%-1,278Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 13 shares; 2026Q1: 14 shares 14$10.1M0.55%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,125 shares; 2024Q4: 82,747 shares; 2025Q1: 80,245 shares; 2025Q2: 80,706 shares; 2025Q3: 60,472 shares; 2025Q4: 79,363 shares; 2026Q1: 78,551 shares 78,551$9.76M0.53%-812Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,764 shares; 2024Q4: 211,236 shares; 2025Q1: 187,894 shares; 2025Q2: 173,194 shares; 2025Q3: 91,608 shares; 2025Q4: 130,539 shares; 2026Q1: 121,174 shares 121,174$9.4M0.51%-9,365Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 2,703 shares; 2025Q1: 2,735 shares; 2025Q2: 43,486 shares; 2025Q3: 27,740 shares; 2025Q4: 38,366 shares; 2026Q1: 37,734 shares 37,734$6.88M0.37%-632Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,473 shares; 2024Q4: 57,473 shares; 2025Q1: 57,473 shares; 2025Q2: 57,473 shares; 2025Q3: 57,473 shares; 2025Q4: 114,946 shares; 2026Q1: 114,946 shares 114,946$5.96M0.32%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,103 shares; 2024Q4: 49,013 shares; 2025Q1: 49,013 shares; 2025Q2: 56,563 shares; 2025Q3: 46,300 shares; 2025Q4: 56,623 shares; 2026Q1: 56,598 shares 56,598$5.5M0.3%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,184 shares; 2024Q4: 19,044 shares; 2025Q1: 18,688 shares; 2025Q2: 20,683 shares; 2025Q3: 13,307 shares; 2025Q4: 20,772 shares; 2026Q1: 20,750 shares 20,750$5.15M0.28%-22Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,773 shares; 2025Q1: 4,669 shares; 2025Q2: 4,641 shares; 2025Q3: not reported; 2025Q4: 63,782 shares; 2026Q1: 60,166 shares 60,166$4.93M0.27%-3,616Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,832 shares; 2024Q4: 26,149 shares; 2025Q1: 26,841 shares; 2025Q2: 26,056 shares; 2025Q3: 25,783 shares; 2025Q4: 25,277 shares; 2026Q1: 25,256 shares 25,256$4.67M0.25%-21Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,687 shares; 2025Q1: 6,670 shares; 2025Q2: 7,610 shares; 2025Q3: 6,600 shares; 2025Q4: 7,568 shares; 2026Q1: 7,510 shares 7,510$4.63M0.25%-58Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,857 shares; 2024Q4: 39,049 shares; 2025Q1: 37,477 shares; 2025Q2: 37,427 shares; 2025Q3: 31,592 shares; 2025Q4: 34,630 shares; 2026Q1: 34,435 shares 34,435$4.56M0.25%-195Timeline
XLVSELECT SECTOR SPDR 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: 31,924 shares; 2026Q1: 30,060 shares 30,060$4.41M0.24%-1,864Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,471 shares; 2024Q4: 78,659 shares; 2025Q1: 70,669 shares; 2025Q2: 65,251 shares; 2025Q3: 30,290 shares; 2025Q4: 43,695 shares; 2026Q1: 42,970 shares 42,970$3.99M0.22%-725Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,604 shares; 2024Q4: 31,119 shares; 2025Q1: 29,750 shares; 2025Q2: 29,754 shares; 2025Q3: 25,811 shares; 2025Q4: 26,837 shares; 2026Q1: 26,620 shares 26,620$3.92M0.21%-217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 31,810 shares; 2025Q1: 29,467 shares; 2025Q2: 28,323 shares; 2025Q3: 17,744 shares; 2025Q4: 22,017 shares; 2026Q1: 21,394 shares 21,394$3.63M0.2%-623Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,329 shares; 2024Q4: 40,366 shares; 2025Q1: 40,366 shares; 2025Q2: 44,586 shares; 2025Q3: 41,086 shares; 2025Q4: 44,586 shares; 2026Q1: 44,586 shares 44,586$3.44M0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,771 shares; 2024Q4: 46,898 shares; 2025Q1: 4,520 shares; 2025Q2: 4,397 shares; 2025Q3: 1,460 shares; 2025Q4: 3,493 shares; 2026Q1: 3,376 shares 3,376$3.36M0.18%-117Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: not reported; 2025Q1: 69,340 shares; 2025Q2: 57,260 shares; 2025Q3: 57,260 shares; 2025Q4: 57,260 shares; 2026Q1: 150,183 shares 150,183$3.3M0.18%+92,923Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,718 shares; 2025Q1: 15,734 shares; 2025Q2: 16,537 shares; 2025Q3: 12,646 shares; 2025Q4: 15,297 shares; 2026Q1: 15,266 shares 15,266$3.16M0.17%-31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,405 shares; 2025Q1: 9,514 shares; 2025Q2: 9,208 shares; 2025Q3: 6,102 shares; 2025Q4: 9,554 shares; 2026Q1: 10,199 shares 10,199$2.93M0.16%+645Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,108 shares; 2025Q1: 2,078 shares; 2025Q2: 14,403 shares; 2025Q3: 14,325 shares; 2025Q4: 14,419 shares; 2026Q1: 14,403 shares 14,403$2.76M0.15%-16Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 19,382 shares; 2025Q1: 19,127 shares; 2025Q2: 17,622 shares; 2025Q3: 4,610 shares; 2025Q4: 14,658 shares; 2026Q1: 15,611 shares 15,611$2.72M0.15%+953Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 27,268 shares; 2025Q1: 27,196 shares; 2025Q2: 27,147 shares; 2025Q3: 12,192 shares; 2025Q4: 24,885 shares; 2026Q1: 24,294 shares 24,294$2.34M0.13%-591Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 26,220 shares; 2025Q1: 24,990 shares; 2025Q2: 24,550 shares; 2025Q3: not reported; 2025Q4: 23,852 shares; 2026Q1: 9,823 shares 9,823$2.32M0.13%-14,029Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,713 shares; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: 16,948 shares; 2025Q3: 16,753 shares; 2025Q4: 33,912 shares; 2026Q1: 33,796 shares 33,796$2.07M0.11%-116Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,403 shares; 2025Q1: 2,376 shares; 2025Q2: 2,390 shares; 2025Q3: 426 shares; 2025Q4: 2,541 shares; 2026Q1: 3,041 shares 3,041$1.74M0.09%+500Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 21,390 shares; 2025Q1: 21,390 shares; 2025Q2: 21,140 shares; 2025Q3: not reported; 2025Q4: 18,728 shares; 2026Q1: 23,567 shares 23,567$1.67M0.09%+4,839Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,309 shares; 2024Q4: 23,309 shares; 2025Q1: 23,309 shares; 2025Q2: 23,819 shares; 2025Q3: 24,399 shares; 2025Q4: 24,399 shares; 2026Q1: 24,399 shares 24,399$1.56M0.08%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,841 shares; 2024Q4: 25,841 shares; 2025Q1: 25,840 shares; 2025Q2: 26,000 shares; 2025Q3: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares 26,000$1.48M0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 21,820 shares; 2025Q1: 20,253 shares; 2025Q2: 19,925 shares; 2025Q3: 15,163 shares; 2025Q4: 17,796 shares; 2026Q1: 18,962 shares 18,962$1.44M0.08%+1,166Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,291 shares; 2026Q1: 5,291 shares 5,291$1.44M0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 1,881 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: 1,717 shares; 2026Q1: 1,845 shares 1,845$1.31M0.07%+128Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,677 shares; 2025Q1: 6,539 shares; 2025Q2: 6,533 shares; 2025Q3: 4,814 shares; 2025Q4: 6,719 shares; 2026Q1: 6,776 shares 6,776$1.31M0.07%+57Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,329 shares; 2025Q2: 2,263 shares; 2025Q3: 3,161 shares; 2025Q4: 3,428 shares; 2026Q1: 5,062 shares 5,062$1.23M0.07%+1,634Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,211 shares; 2024Q4: 4,061 shares; 2025Q1: 4,030 shares; 2025Q2: 3,822 shares; 2025Q3: 2,186 shares; 2025Q4: 3,546 shares; 2026Q1: 3,741 shares 3,741$1.16M0.06%+195Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,203 shares; 2025Q3: 520 shares; 2025Q4: 1,214 shares; 2026Q1: 1,254 shares 1,254$1.15M0.06%+40Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: 1,288 shares; 2025Q2: 1,255 shares; 2025Q3: 1,161 shares; 2025Q4: 1,270 shares; 2026Q1: 1,330 shares 1,330$1.13M0.06%+60Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,944 shares; 2025Q1: 1,819 shares; 2025Q2: 1,820 shares; 2025Q3: not reported; 2025Q4: 1,822 shares; 2026Q1: 1,422 shares 1,422$969K0.05%-400Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 3,175 shares; 2025Q1: 3,081 shares; 2025Q2: 2,931 shares; 2025Q3: 2,172 shares; 2025Q4: 2,982 shares; 2026Q1: 2,978 shares 2,978$955K0.05%-4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 15,151 shares; 2025Q1: 13,215 shares; 2025Q2: 13,326 shares; 2025Q3: 10,306 shares; 2025Q4: 11,082 shares; 2026Q1: 10,921 shares 10,921$931K0.05%-161Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 11,840 shares; 2025Q2: 11,840 shares; 2025Q3: 11,840 shares; 2025Q4: 11,840 shares; 2026Q1: 11,840 shares 11,840$925K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,593 shares; 2025Q1: 4,433 shares; 2025Q2: 4,334 shares; 2025Q3: 3,149 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares 4,249$924K0.05%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,574 shares; 2025Q1: 20,574 shares; 2025Q2: 20,574 shares; 2025Q3: not reported; 2025Q4: 18,697 shares; 2026Q1: 18,697 shares 18,697$906K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,486 shares; 2025Q1: 23,996 shares; 2025Q2: 18,975 shares; 2025Q3: 14,055 shares; 2025Q4: 16,890 shares; 2026Q1: 16,337 shares 16,337$820K0.04%-553Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,222 shares; 2024Q4: 25,929 shares; 2025Q1: 23,731 shares; 2025Q2: 24,027 shares; 2025Q3: 5,449 shares; 2025Q4: 17,005 shares; 2026Q1: 16,015 shares 16,015$736K0.04%-990Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,271 shares; 2025Q1: 12,271 shares; 2025Q2: 12,271 shares; 2025Q3: not reported; 2025Q4: 11,646 shares; 2026Q1: 11,624 shares 11,624$726K0.04%-22Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,288 shares; 2024Q4: 9,838 shares; 2025Q1: 9,838 shares; 2025Q2: 10,045 shares; 2025Q3: not reported; 2025Q4: 9,260 shares; 2026Q1: 10,171 shares 10,171$723K0.04%+911Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,579 shares; 2024Q4: 29,661 shares; 2025Q1: 29,666 shares; 2025Q2: 31,602 shares; 2025Q3: 17,840 shares; 2025Q4: 22,273 shares; 2026Q1: 22,662 shares 22,662$657K0.04%+389Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,004 shares; 2025Q1: 3,990 shares; 2025Q2: 3,620 shares; 2025Q3: not reported; 2025Q4: 2,930 shares; 2026Q1: 2,940 shares 2,940$632K0.03%+10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,889 shares; 2024Q4: 5,890 shares; 2025Q1: 5,899 shares; 2025Q2: 5,762 shares; 2025Q3: not reported; 2025Q4: 4,934 shares; 2026Q1: 4,719 shares 4,719$618K0.03%-215Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 3,091 shares; 2025Q1: 3,024 shares; 2025Q2: 3,000 shares; 2025Q3: 2,106 shares; 2025Q4: 2,609 shares; 2026Q1: 2,684 shares 2,684$617K0.03%+75Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,875 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares; 2026Q1: 1,875 shares 1,875$613K0.03%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 5,267 shares; 2025Q1: 6,585 shares; 2025Q2: 5,245 shares; 2025Q3: 3,093 shares; 2025Q4: 5,683 shares; 2026Q1: 5,363 shares 5,363$607K0.03%-320Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,152 shares; 2025Q1: 4,286 shares; 2025Q2: 2,549 shares; 2025Q3: 2,512 shares; 2025Q4: 2,512 shares; 2026Q1: 2,312 shares 2,312$606K0.03%-200Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,496 shares; 2025Q1: 17,496 shares; 2025Q2: 15,411 shares; 2025Q3: 7,836 shares; 2025Q4: 6,221 shares; 2026Q1: 4,706 shares 4,706$602K0.03%-1,515Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 8,277 shares; 2025Q1: 5,373 shares; 2025Q2: 3,442 shares; 2025Q3: 1,187 shares; 2025Q4: 2,908 shares; 2026Q1: 2,866 shares 2,866$596K0.03%-42Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,397 shares; 2025Q1: 11,392 shares; 2025Q2: 11,363 shares; 2025Q3: not reported; 2025Q4: 11,357 shares; 2026Q1: 11,358 shares 11,358$591K0.03%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$574K0.03%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 20,828 shares; 2025Q1: 19,624 shares; 2025Q2: 19,624 shares; 2025Q3: not reported; 2025Q4: 19,624 shares; 2026Q1: 19,624 shares 19,624$572K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,488 shares; 2025Q4: 1,582 shares; 2026Q1: 1,616 shares 1,616$558K0.03%+34Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 11,123 shares; 2025Q3: 7,534 shares; 2025Q4: 13,419 shares; 2026Q1: 10,689 shares 10,689$549K0.03%-2,730Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,670 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 3,004 shares; 2025Q4: 3,624 shares; 2026Q1: 3,624 shares 3,624$549K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,346 shares; 2025Q1: 1,444 shares; 2025Q2: 1,016 shares; 2025Q3: 393 shares; 2025Q4: 1,186 shares; 2026Q1: 1,060 shares 1,060$530K0.03%-126Timeline
JEPQJ 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: 10,491 shares; 2025Q3: 10,140 shares; 2025Q4: 10,416 shares; 2026Q1: 9,316 shares 9,316$517K0.03%-1,100Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 8,875 shares; 2025Q1: 8,550 shares; 2025Q2: 7,259 shares; 2025Q3: 4,818 shares; 2025Q4: 6,910 shares; 2026Q1: 6,910 shares 6,910$486K0.03%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,800 shares; 2025Q1: 1,799 shares; 2025Q2: 1,799 shares; 2025Q3: 1,982 shares; 2025Q4: 2,027 shares; 2026Q1: 1,984 shares 1,984$482K0.03%-43Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,035 shares; 2025Q1: 1,150 shares; 2025Q2: 1,545 shares; 2025Q3: 656 shares; 2025Q4: 1,394 shares; 2026Q1: 1,289 shares 1,289$479K0.03%-105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 4,000 shares; 2025Q1: 3,892 shares; 2025Q2: 4,177 shares; 2025Q3: 2,919 shares; 2025Q4: 3,156 shares; 2026Q1: 2,876 shares 2,876$476K0.03%-280Timeline
CRMSALESFORCE 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: 2,499 shares 2,499$466K0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,076 shares; 2025Q1: 2,994 shares; 2025Q2: 3,001 shares; 2025Q3: 2,203 shares; 2025Q4: 3,019 shares; 2026Q1: 3,206 shares 3,206$466K0.03%+187Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,817 shares; 2024Q4: 7,339 shares; 2025Q1: 7,759 shares; 2025Q2: 7,689 shares; 2025Q3: 4,914 shares; 2025Q4: 8,344 shares; 2026Q1: 6,894 shares 6,894$455K0.02%-1,450Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,419 shares; 2025Q1: 11,371 shares; 2025Q2: 10,039 shares; 2025Q3: not reported; 2025Q4: 8,809 shares; 2026Q1: 9,114 shares 9,114$450K0.02%+305Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: 1,291 shares 1,291$436K0.02%+211Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,329 shares; 2024Q4: 10,289 shares; 2025Q1: 10,150 shares; 2025Q2: 9,512 shares; 2025Q3: 6,816 shares; 2025Q4: 9,431 shares; 2026Q1: 8,780 shares 8,780$428K0.02%-651Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 7,311 shares; 2025Q1: 6,874 shares; 2025Q2: 6,454 shares; 2025Q3: 4,541 shares; 2025Q4: 5,701 shares; 2026Q1: 7,023 shares 7,023$426K0.02%+1,322Timeline
SHYGISHARES 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: 9,713 shares; 2025Q4: 10,040 shares; 2026Q1: 9,932 shares 9,932$420K0.02%-108Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,662 shares; 2025Q1: 1,627 shares; 2025Q2: 1,647 shares; 2025Q3: 964 shares; 2025Q4: 1,670 shares; 2026Q1: 1,826 shares 1,826$413K0.02%+156Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,303 shares; 2025Q2: 2,558 shares; 2025Q3: not reported; 2025Q4: 3,245 shares; 2026Q1: 2,785 shares 2,785$412K0.02%-460Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: 697 shares; 2025Q4: 702 shares; 2026Q1: 957 shares 957$412K0.02%+255Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 3,554 shares; 2025Q1: 3,671 shares; 2025Q2: 3,591 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,929 shares 5,929$400K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,573 shares; 2025Q3: not reported; 2025Q4: 2,952 shares; 2026Q1: 2,952 shares 2,952$392K0.02%0Timeline
ISPYPROSHARES 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$390K0.02%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: not reported; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$387K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,519 shares; 2024Q4: 46,856 shares; 2025Q1: 43,636 shares; 2025Q2: 23,618 shares; 2025Q3: 13,323 shares; 2025Q4: 16,091 shares; 2026Q1: 13,439 shares 13,439$377K0.02%-2,652Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 8,350 shares; 2025Q1: 7,650 shares; 2025Q2: 5,483 shares; 2025Q3: 3,157 shares; 2025Q4: 4,403 shares; 2026Q1: 3,625 shares 3,625$372K0.02%-778Timeline
PFFAETFIS 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: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$366K0.02%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: 2,688 shares 2,688$365K0.02%-675Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,192 shares; 2025Q2: 4,507 shares; 2025Q3: 4,567 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares 8,705$363K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,863 shares; 2025Q1: 3,658 shares; 2025Q2: 3,351 shares; 2025Q3: not reported; 2025Q4: 3,027 shares; 2026Q1: 3,027 shares 3,027$359K0.02%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,694 shares; 2025Q2: 2,273 shares; 2025Q3: 1,645 shares; 2025Q4: 1,697 shares; 2026Q1: 1,697 shares 1,697$358K0.02%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,173 shares; 2025Q1: 4,661 shares; 2025Q2: 5,331 shares; 2025Q3: not reported; 2025Q4: 3,530 shares; 2026Q1: 3,711 shares 3,711$358K0.02%+181Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,439 shares; 2025Q2: 3,379 shares; 2025Q3: 3,179 shares; 2025Q4: 3,176 shares; 2026Q1: 2,676 shares 2,676$353K0.02%-500Timeline
VEUVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: 3,725 shares; 2025Q4: 4,325 shares; 2026Q1: 4,635 shares 4,635$348K0.02%+310Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,178 shares; 2025Q1: 4,093 shares; 2025Q2: 3,932 shares; 2025Q3: not reported; 2025Q4: 4,008 shares; 2026Q1: 3,763 shares 3,763$344K0.02%-245Timeline
FSECFIDELITY MERRIMACK STR 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: 7,818 shares; 2026Q1: 7,818 shares 7,818$343K0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 3,020 shares; 2025Q2: 2,600 shares; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$333K0.02%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 777 shares; 2025Q4: 1,079 shares; 2026Q1: 980 shares 980$331K0.02%-99Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 18,000 shares 18,000$327K0.02%-3,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,219 shares; 2024Q4: 208,455 shares; 2025Q1: 238,202 shares; 2025Q2: 253,667 shares; 2025Q3: not reported; 2025Q4: 3,217 shares; 2026Q1: 3,248 shares 3,248$320K0.02%+31Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,787 shares; 2025Q1: 1,823 shares; 2025Q2: 1,746 shares; 2025Q3: 2,037 shares; 2025Q4: 2,032 shares; 2026Q1: 2,032 shares 2,032$319K0.02%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 980 shares; 2025Q4: 980 shares; 2026Q1: 980 shares 980$312K0.02%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 979 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$311K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: not reported; 2025Q4: 6,628 shares; 2026Q1: 6,628 shares 6,628$308K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 652 shares; 2025Q1: 551 shares; 2025Q2: 534 shares; 2025Q3: 467 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$306K0.02%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,735 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$306K0.02%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 19,283 shares; 2025Q1: 19,283 shares; 2025Q2: 19,283 shares; 2025Q3: 19,283 shares; 2025Q4: 19,283 shares; 2026Q1: 19,283 shares 19,283$302K0.02%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,957 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$301K0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 942 shares; 2025Q2: 942 shares; 2025Q3: not reported; 2025Q4: 948 shares; 2026Q1: 948 shares 948$287K0.02%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares 1,800$285K0.02%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 3,994 shares; 2025Q3: 3,696 shares; 2025Q4: 3,965 shares; 2026Q1: 3,965 shares 3,965$278K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,238 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 1,209 shares; 2026Q1: 981 shares 981$274K0.01%-228Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: not reported; 2025Q4: 6,959 shares; 2026Q1: 6,959 shares 6,959$270K0.01%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 13,502 shares; 2025Q1: 13,272 shares; 2025Q2: 9,597 shares; 2025Q3: not reported; 2025Q4: 8,737 shares; 2026Q1: 8,737 shares 8,737$269K0.01%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,083 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,525 shares; 2025Q4: 2,198 shares; 2026Q1: 1,978 shares 1,978$268K0.01%-220Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 10,590 shares; 2025Q1: 10,590 shares; 2025Q2: 10,590 shares; 2025Q3: not reported; 2025Q4: 10,690 shares; 2026Q1: 10,690 shares 10,690$268K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 361 shares; 2025Q2: 402 shares; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,768 shares 2,768$266K0.01%+177Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 17,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 35,000 shares 35,000$264K0.01%-7,500Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,444 shares; 2026Q1: 5,844 shares 5,844$258K0.01%+400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,805 shares; 2025Q1: 4,842 shares; 2025Q2: 4,878 shares; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 4,757 shares 4,757$258K0.01%+33Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$251K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,377 shares; 2025Q1: 3,377 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 3,138 shares; 2026Q1: 2,698 shares 2,698$249K0.01%-440Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 8,635 shares; 2025Q1: 8,284 shares; 2025Q2: 7,051 shares; 2025Q3: 5,204 shares; 2025Q4: 3,037 shares; 2026Q1: 2,837 shares 2,837$246K0.01%-200Timeline
PHPARKER-HANNIFIN 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: 271 shares; 2026Q1: 271 shares 271$243K0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$241K0.01%0Timeline
GEGE AEROSPACEQuarterly 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: 839 shares; 2026Q1: 835 shares 835$237K0.01%-4Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: not reported; 2025Q4: 1,573 shares; 2026Q1: 1,398 shares 1,398$226K0.01%-175Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,815 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,294 shares 2,294$221K0.01%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,957 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: not reported; 2025Q4: 1,957 shares; 2026Q1: 1,957 shares 1,957$220K0.01%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 228 shares; 2026Q1: 228 shares 228$219K0.01%0Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 9,394 shares; 2025Q1: 9,154 shares; 2025Q2: 5,029 shares; 2025Q3: not reported; 2025Q4: 4,284 shares; 2026Q1: 3,908 shares 3,908$214K0.01%-376Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: not reported; 2025Q4: 498 shares; 2026Q1: 498 shares 498$212K0.01%0Timeline
MSMLISHARES 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: 3,184 shares; 2026Q1: 3,184 shares 3,184$207K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 3,810 shares; 2026Q1: 3,810 shares 3,810$206K0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,759 shares; 2024Q4: 28,232 shares; 2025Q1: 24,783 shares; 2025Q2: 16,005 shares; 2025Q3: not reported; 2025Q4: 11,956 shares; 2026Q1: 11,733 shares 11,733$202K0.01%-223Timeline
VOVANGUARD 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: 710 shares; 2026Q1: 701 shares 701$201K0.01%-9Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,553 shares; 2024Q4: 35,281 shares; 2025Q1: 34,909 shares; 2025Q2: 33,458 shares; 2025Q3: not reported; 2025Q4: 32,151 shares; 2026Q1: 28,069 shares 28,069$193K0.01%-4,082Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,385 shares 12,385$151K0.01%newTimeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly 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: 20,663 shares 20,663$150K0.01%newTimeline
NVOXTIDAL TRUST IIQuarterly 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: 13,115 shares 13,115$134K0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly 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: 11,800 shares 11,800$122K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO127,517$23.2Mshares
SSBSOUTHSTATE BK CORP6,660$627Kshares
FXAINVESCO CURRENCYSHARES AUSTR4,500$297Kshares
CCITIGROUP INC1,811$211Kshares
FTECFIDELITY COVINGTON TRUST904$203Kshares
GRABGRAB HOLDINGS LIMITED11,000$54.9Kshares

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 0001082509-26-000003 base2026-05-12acceptance time not in the bulk data set