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Strategic Financial Services, Inc.

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13F filer, CIK 1432539, UTICA, NY

Strategic Financial Services, Inc. reported $2,101,660,607 across 152 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 74.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001432539-26-000003

Period
2026-03-31
Reported value
$2.1B
Holdings
152
Top 10 weight
74.11%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+639,362$31.9M
VCSHadded+284,475$22.6M
LRGFadded+78,249$5.16M
VGSHadded+56,031$3.28M
VGITadded+50,438$3M

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
GLDMreduced-337,636-$31.3M
XBIreduced-231,188-$29.5M
GLDreduced-2,462-$1.06M
CMFexited-17,880-$1.04M
GSIEreduced-13,392-$578K

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 0001432539-26-000003, largest first. % of portfolio is the value over $2,099,586,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877,283 shares; 2024Q4: 8,506,713 shares; 2025Q1: 8,657,795 shares; 2025Q2: 8,575,507 shares; 2025Q3: 8,598,454 shares; 2025Q4: 8,690,116 shares; 2026Q1: 8,700,431 shares 8,700,431$339M16.14%+10,315Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687,675 shares; 2024Q4: 3,574,438 shares; 2025Q1: 3,606,933 shares; 2025Q2: 3,744,652 shares; 2025Q3: 3,745,097 shares; 2025Q4: 3,810,840 shares; 2026Q1: 3,836,442 shares 3,836,442$290M13.79%+25,602Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196,277 shares; 2024Q4: 3,682,638 shares; 2025Q1: 3,726,234 shares; 2025Q2: 3,821,219 shares; 2025Q3: 3,808,047 shares; 2025Q4: 3,912,625 shares; 2026Q1: 3,990,874 shares 3,990,874$263M12.55%+78,249Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,414 shares; 2024Q4: 1,940,726 shares; 2025Q1: 2,171,286 shares; 2025Q2: 2,237,058 shares; 2025Q3: 2,333,044 shares; 2025Q4: 2,653,141 shares; 2026Q1: 2,703,579 shares 2,703,579$161M7.67%+50,438Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959,372 shares; 2024Q4: 997,969 shares; 2025Q1: 1,029,788 shares; 2025Q2: 1,037,924 shares; 2025Q3: 1,056,698 shares; 2025Q4: 1,166,674 shares; 2026Q1: 1,451,149 shares 1,451,149$115M5.48%+284,475Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754,459 shares; 2024Q4: 1,813,367 shares; 2025Q1: 1,865,472 shares; 2025Q2: 1,875,777 shares; 2025Q3: 1,873,012 shares; 2025Q4: 1,888,930 shares; 2026Q1: 1,885,974 shares 1,885,974$114M5.43%-2,956Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709,332 shares; 2025Q1: 748,143 shares; 2025Q2: 758,511 shares; 2025Q3: 777,530 shares; 2025Q4: 829,148 shares; 2026Q1: 1,468,510 shares 1,468,510$73.4M3.49%+639,362Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113,582 shares; 2024Q4: 1,064,012 shares; 2025Q1: 1,035,908 shares; 2025Q2: 1,174,478 shares; 2025Q3: 1,186,149 shares; 2025Q4: 1,273,353 shares; 2026Q1: 1,308,320 shares 1,308,320$72.4M3.45%+34,967Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036,083 shares; 2024Q4: 784,962 shares; 2025Q1: 802,796 shares; 2025Q2: 809,113 shares; 2025Q3: 818,802 shares; 2025Q4: 853,990 shares; 2026Q1: 869,001 shares 869,001$71.9M3.42%+15,011Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,788 shares; 2024Q4: 264,902 shares; 2025Q1: 269,499 shares; 2025Q2: 279,497 shares; 2025Q3: 280,279 shares; 2025Q4: 284,153 shares; 2026Q1: 285,538 shares 285,538$56.3M2.68%+1,385Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,450 shares; 2024Q4: 221,205 shares; 2025Q1: 221,605 shares; 2025Q2: 219,357 shares; 2025Q3: 219,222 shares; 2025Q4: 222,511 shares; 2026Q1: 225,567 shares 225,567$54.1M2.58%+3,056Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633,683 shares; 2024Q4: 1,621,215 shares; 2025Q1: 1,539,154 shares; 2025Q2: 1,389,765 shares; 2025Q3: 1,397,914 shares; 2025Q4: 921,392 shares; 2026Q1: 583,756 shares 583,756$54.1M2.58%-337,636Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,053 shares; 2024Q4: 847,105 shares; 2025Q1: 856,439 shares; 2025Q2: 857,647 shares; 2025Q3: 851,030 shares; 2025Q4: 843,698 shares; 2026Q1: 833,500 shares 833,500$44M2.1%-10,198Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 415,161 shares; 2025Q1: 482,044 shares; 2025Q2: 340,661 shares; 2025Q3: 350,890 shares; 2025Q4: 376,631 shares; 2026Q1: 383,497 shares 383,497$39M1.86%+6,866Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942,781 shares; 2024Q4: 931,059 shares; 2025Q1: 882,042 shares; 2025Q2: 949,667 shares; 2025Q3: 927,844 shares; 2025Q4: 903,394 shares; 2026Q1: 890,002 shares 890,002$38.4M1.83%-13,392Timeline
VGSHVANGUARD SCOTTSDALE 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: 533,529 shares; 2026Q1: 589,560 shares 589,560$34.5M1.64%+56,031Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,221,596 shares; 2024Q4: 350,626 shares; 2025Q1: 298,977 shares; 2025Q2: 284,170 shares; 2025Q3: 278,586 shares; 2025Q4: 273,978 shares; 2026Q1: 271,848 shares 271,848$29M1.38%-2,130Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,392 shares; 2024Q4: 74,682 shares; 2025Q1: 72,974 shares; 2025Q2: 72,094 shares; 2025Q3: 71,604 shares; 2025Q4: 68,104 shares; 2026Q1: 67,807 shares 67,807$17.2M0.82%-297Timeline
SIZEISHARES 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: 103,600 shares; 2025Q3: 102,372 shares; 2025Q4: 102,077 shares; 2026Q1: 101,724 shares 101,724$16.2M0.77%-353Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,553 shares; 2024Q4: 208,449 shares; 2025Q1: 206,172 shares; 2025Q2: 209,022 shares; 2025Q3: 211,666 shares; 2025Q4: 220,844 shares; 2026Q1: 224,112 shares 224,112$14.7M0.7%+3,268Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,892 shares; 2024Q4: 68,787 shares; 2025Q1: 66,917 shares; 2025Q2: 103,768 shares; 2025Q3: 98,740 shares; 2025Q4: 96,907 shares; 2026Q1: 97,705 shares 97,705$12.2M0.58%+798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 36,472 shares; 2025Q1: 35,697 shares; 2025Q2: 35,260 shares; 2025Q3: 34,912 shares; 2025Q4: 34,035 shares; 2026Q1: 33,988 shares 33,988$9.75M0.46%-47Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,697 shares; 2024Q4: 230,670 shares; 2025Q1: 216,057 shares; 2025Q2: 245,844 shares; 2025Q3: 236,749 shares; 2025Q4: 224,267 shares; 2026Q1: 222,255 shares 222,255$9.6M0.46%-2,012Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,855 shares; 2025Q1: 38,800 shares; 2025Q2: 38,827 shares; 2025Q3: 38,629 shares; 2025Q4: 37,744 shares; 2026Q1: 37,146 shares 37,146$7.94M0.38%-598Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,890 shares; 2024Q4: 39,629 shares; 2025Q1: 58,925 shares; 2025Q2: 105,706 shares; 2025Q3: 101,865 shares; 2025Q4: 99,739 shares; 2026Q1: 99,225 shares 99,225$7.4M0.35%-514Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,740 shares; 2024Q4: 28,363 shares; 2025Q1: 27,055 shares; 2025Q2: 26,520 shares; 2025Q3: 25,969 shares; 2025Q4: 24,850 shares; 2026Q1: 24,789 shares 24,789$7.29M0.35%-61Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,486 shares; 2025Q1: 5,250 shares; 2025Q2: 5,152 shares; 2025Q3: 5,050 shares; 2025Q4: 4,954 shares; 2026Q1: 4,919 shares 4,919$7.24M0.34%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,158 shares; 2024Q4: 17,426 shares; 2025Q1: 17,095 shares; 2025Q2: 17,294 shares; 2025Q3: 17,110 shares; 2025Q4: 16,585 shares; 2026Q1: 16,407 shares 16,407$6.07M0.29%-178Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,257 shares; 2024Q4: 7,227 shares; 2025Q1: 7,180 shares; 2025Q2: 6,953 shares; 2025Q3: 6,877 shares; 2025Q4: 6,790 shares; 2026Q1: 6,764 shares 6,764$5.85M0.28%-26Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,599 shares; 2024Q4: 17,193 shares; 2025Q1: 16,695 shares; 2025Q2: 16,666 shares; 2025Q3: 16,486 shares; 2025Q4: 16,007 shares; 2026Q1: 15,992 shares 15,992$4.83M0.23%-15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 45,859 shares; 2025Q1: 39,826 shares; 2025Q2: 28,582 shares; 2025Q3: 27,762 shares; 2025Q4: 11,826 shares; 2026Q1: 9,364 shares 9,364$4.03M0.19%-2,462Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,442 shares; 2024Q4: 248,521 shares; 2025Q1: 262,569 shares; 2025Q2: 281,347 shares; 2025Q3: 285,137 shares; 2025Q4: 260,924 shares; 2026Q1: 29,736 shares 29,736$3.8M0.18%-231,188Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,286 shares; 2025Q1: 4,286 shares; 2025Q2: 7,416 shares; 2025Q3: 10,966 shares; 2025Q4: 12,458 shares; 2026Q1: 12,479 shares 12,479$3.54M0.17%+21Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 28,537 shares; 2025Q1: 27,335 shares; 2025Q2: 26,450 shares; 2025Q3: 24,449 shares; 2025Q4: 23,925 shares; 2026Q1: 23,878 shares 23,878$3.51M0.17%-47Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 22,386 shares; 2025Q1: 22,392 shares; 2025Q2: 21,105 shares; 2025Q3: 20,666 shares; 2025Q4: 20,080 shares; 2026Q1: 20,080 shares 20,080$3.41M0.16%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,946 shares; 2024Q4: 37,787 shares; 2025Q1: 37,092 shares; 2025Q2: 52,613 shares; 2025Q3: 50,403 shares; 2025Q4: 49,099 shares; 2026Q1: 48,587 shares 48,587$3.3M0.16%-512Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,595 shares; 2025Q1: 3,392 shares; 2025Q2: 3,370 shares; 2025Q3: 3,363 shares; 2025Q4: 3,199 shares; 2026Q1: 3,164 shares 3,164$3.04M0.14%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,812 shares; 2024Q4: 35,732 shares; 2025Q1: 34,977 shares; 2025Q2: 34,538 shares; 2025Q3: 34,207 shares; 2025Q4: 32,166 shares; 2026Q1: 32,166 shares 32,166$2.99M0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,104 shares; 2025Q1: 3,116 shares; 2025Q2: 3,071 shares; 2025Q3: 3,022 shares; 2025Q4: 2,983 shares; 2026Q1: 2,978 shares 2,978$2.97M0.14%-5Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,901 shares; 2024Q4: 14,601 shares; 2025Q1: 14,444 shares; 2025Q2: 14,139 shares; 2025Q3: 14,140 shares; 2025Q4: 13,609 shares; 2026Q1: 13,609 shares 13,609$2.81M0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,741 shares; 2024Q4: 8,738 shares; 2025Q1: 8,482 shares; 2025Q2: 8,366 shares; 2025Q3: 8,366 shares; 2025Q4: 8,598 shares; 2026Q1: 8,598 shares 8,598$2.76M0.13%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,870 shares; 2025Q3: 2,297 shares; 2025Q4: 3,146 shares; 2026Q1: 3,146 shares 3,146$2.75M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,391 shares; 2024Q4: 9,595 shares; 2025Q1: 8,591 shares; 2025Q2: 8,741 shares; 2025Q3: 8,873 shares; 2025Q4: 8,507 shares; 2026Q1: 8,507 shares 8,507$2.45M0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,079 shares; 2024Q4: 7,081 shares; 2025Q1: 6,617 shares; 2025Q2: 6,816 shares; 2025Q3: 6,835 shares; 2025Q4: 6,447 shares; 2026Q1: 6,447 shares 6,447$2.4M0.11%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 195,984 shares; 2025Q1: 321,637 shares; 2025Q2: 74,354 shares; 2025Q3: 104,183 shares; 2025Q4: 103,978 shares; 2026Q1: 87,903 shares 87,903$2.31M0.11%-16,075Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 23,446 shares; 2025Q1: 20,621 shares; 2025Q2: 20,211 shares; 2025Q3: 19,309 shares; 2025Q4: 19,006 shares; 2026Q1: 19,006 shares 19,006$2.29M0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 9,701 shares; 2025Q1: 9,289 shares; 2025Q2: 9,443 shares; 2025Q3: 8,950 shares; 2025Q4: 8,995 shares; 2026Q1: 9,059 shares 9,059$2.21M0.11%+64Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 13,583 shares; 2025Q1: 13,499 shares; 2025Q2: 13,491 shares; 2025Q3: 13,428 shares; 2025Q4: 13,358 shares; 2026Q1: 13,358 shares 13,358$2.13M0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 10,328 shares; 2025Q1: 10,356 shares; 2025Q2: 10,506 shares; 2025Q3: 10,634 shares; 2025Q4: 9,972 shares; 2026Q1: 10,045 shares 10,045$2.09M0.1%+73Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 58,429 shares; 2025Q1: 47,990 shares; 2025Q2: 38,207 shares; 2025Q3: 35,628 shares; 2025Q4: 35,388 shares; 2026Q1: 38,588 shares 38,588$2.03M0.1%+3,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,365 shares; 2025Q1: 4,315 shares; 2025Q2: 4,500 shares; 2025Q3: 4,512 shares; 2025Q4: 4,359 shares; 2026Q1: 4,198 shares 4,198$2.01M0.1%-161Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,270 shares; 2024Q4: 26,145 shares; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,000 shares; 2025Q4: 25,725 shares; 2026Q1: 25,725 shares 25,725$1.98M0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,721 shares; 2024Q4: 19,176 shares; 2025Q1: 18,016 shares; 2025Q2: 17,471 shares; 2025Q3: 16,925 shares; 2025Q4: 15,390 shares; 2026Q1: 15,160 shares 15,160$1.95M0.09%-230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,938 shares; 2024Q4: 26,957 shares; 2025Q1: 25,891 shares; 2025Q2: 25,589 shares; 2025Q3: 25,244 shares; 2025Q4: 24,749 shares; 2026Q1: 24,599 shares 24,599$1.91M0.09%-150Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 12,720 shares; 2025Q1: 11,286 shares; 2025Q2: 11,357 shares; 2025Q3: 11,119 shares; 2025Q4: 10,276 shares; 2026Q1: 10,463 shares 10,463$1.82M0.09%+187Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 465 shares; 2025Q1: 450 shares; 2025Q2: 438 shares; 2025Q3: 434 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$1.78M0.08%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,575 shares; 2025Q1: 12,450 shares; 2025Q2: 14,035 shares; 2025Q3: 14,035 shares; 2025Q4: 14,035 shares; 2026Q1: 15,208 shares 15,208$1.52M0.07%+1,173Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 15,272 shares; 2025Q1: 11,102 shares; 2025Q2: 11,364 shares; 2025Q3: 11,122 shares; 2025Q4: 9,553 shares; 2026Q1: 9,553 shares 9,553$1.48M0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 19,904 shares; 2025Q1: 26,162 shares; 2025Q2: 18,162 shares; 2025Q3: 27,162 shares; 2025Q4: 29,650 shares; 2026Q1: 29,650 shares 29,650$1.48M0.07%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,355 shares; 2025Q1: 15,355 shares; 2025Q2: 15,355 shares; 2025Q3: 15,355 shares; 2025Q4: 15,355 shares; 2026Q1: 21,201 shares 21,201$1.36M0.06%+5,846Timeline
AVGOBROADCOM 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: 1,684 shares; 2025Q3: 1,744 shares; 2025Q4: 4,234 shares; 2026Q1: 4,252 shares 4,252$1.32M0.06%+18Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,276 shares; 2024Q4: 17,062 shares; 2025Q1: 19,225 shares; 2025Q2: 38,032 shares; 2025Q3: 37,593 shares; 2025Q4: 33,103 shares; 2026Q1: 24,869 shares 24,869$1.3M0.06%-8,234Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 12,648 shares; 2025Q1: 9,574 shares; 2025Q2: 7,522 shares; 2025Q3: 7,336 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$1.3M0.06%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,168 shares; 2025Q1: 2,517 shares; 2025Q2: 2,334 shares; 2025Q3: 2,426 shares; 2025Q4: 2,512 shares; 2026Q1: 2,943 shares 2,943$1.29M0.06%+431Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,422 shares; 2025Q2: 6,392 shares; 2025Q3: 6,392 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$1.25M0.06%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 6,257 shares; 2025Q1: 5,467 shares; 2025Q2: 5,158 shares; 2025Q3: 5,242 shares; 2025Q4: 5,458 shares; 2026Q1: 5,448 shares 5,448$1.17M0.06%-10Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,450 shares; 2025Q1: 2,519 shares; 2025Q2: 2,259 shares; 2025Q3: 2,234 shares; 2025Q4: 2,183 shares; 2026Q1: 2,183 shares 2,183$1.14M0.05%0Timeline
IVVISHARES 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: 1,702 shares 1,702$1.11M0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,628 shares; 2025Q1: 1,582 shares; 2025Q2: 1,553 shares; 2025Q3: 1,548 shares; 2025Q4: 1,333 shares; 2026Q1: 1,641 shares 1,641$1.07M0.05%+308Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,997 shares; 2025Q4: 5,857 shares; 2026Q1: 5,857 shares 5,857$1.07M0.05%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,508 shares; 2025Q1: 4,189 shares; 2025Q2: 4,235 shares; 2025Q3: 3,983 shares; 2025Q4: 4,369 shares; 2026Q1: 4,332 shares 4,332$1.05M0.05%-37Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,189 shares; 2025Q1: 9,189 shares; 2025Q2: 8,387 shares; 2025Q3: 7,665 shares; 2025Q4: 7,340 shares; 2026Q1: 14,608 shares 14,608$1.02M0.05%+7,268Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,434 shares; 2025Q1: 3,070 shares; 2025Q2: 2,915 shares; 2025Q3: 2,568 shares; 2025Q4: 2,346 shares; 2026Q1: 2,331 shares 2,331$994K0.05%-15Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,603 shares; 2025Q1: 7,353 shares; 2025Q2: 7,024 shares; 2025Q3: 6,853 shares; 2025Q4: 6,421 shares; 2026Q1: 6,421 shares 6,421$928K0.04%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,274 shares; 2025Q1: 4,084 shares; 2025Q2: 4,181 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares 4,155$904K0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,540 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 3,136 shares 3,136$901K0.04%+1,846Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 2,953 shares; 2025Q1: 2,957 shares; 2025Q2: 2,848 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,845 shares 9,845$891K0.04%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,784 shares; 2025Q1: 1,779 shares; 2025Q2: 1,774 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares; 2026Q1: 1,772 shares 1,772$885K0.04%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,036 shares; 2025Q1: 1,135 shares; 2025Q2: 1,042 shares; 2025Q3: 1,035 shares; 2025Q4: 1,035 shares; 2026Q1: 1,035 shares 1,035$876K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 1,639 shares; 2025Q1: 1,549 shares; 2025Q2: 1,509 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,511 shares 1,511$851K0.04%0Timeline
FTNYPUTNAM ETF 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: not reported; 2026Q1: 108,955 shares 108,955$850K0.04%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares 5,125$843K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,084 shares; 2024Q4: 6,454 shares; 2025Q1: 6,478 shares; 2025Q2: 6,535 shares; 2025Q3: 6,710 shares; 2025Q4: 6,710 shares; 2026Q1: 6,783 shares 6,783$843K0.04%+73Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,950 shares; 2025Q2: 11,950 shares; 2025Q3: 12,177 shares; 2025Q4: 13,122 shares; 2026Q1: 15,550 shares 15,550$840K0.04%+2,428Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,434 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,409 shares 1,409$806K0.04%+12Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 5,519 shares; 2025Q1: 5,460 shares; 2025Q2: 5,580 shares; 2025Q3: 4,314 shares; 2025Q4: 2,900 shares; 2026Q1: 2,849 shares 2,849$771K0.04%-51Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 2,050 shares; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 2,087 shares 2,087$680K0.03%+34Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,714 shares; 2024Q4: 10,714 shares; 2025Q1: 10,714 shares; 2025Q2: 10,658 shares; 2025Q3: 10,658 shares; 2025Q4: 10,658 shares; 2026Q1: 10,658 shares 10,658$666K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,815 shares; 2025Q3: 1,932 shares; 2025Q4: 2,178 shares; 2026Q1: 2,132 shares 2,132$663K0.03%-46Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,362 shares; 2025Q1: 2,485 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,582 shares; 2026Q1: 2,566 shares 2,566$660K0.03%-16Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,199 shares; 2025Q4: 6,199 shares; 2026Q1: 6,199 shares 6,199$583K0.03%0Timeline
AGGISHARES 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: 5,765 shares 5,765$572K0.03%newTimeline
ITOTISHARES 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: 3,988 shares 3,988$568K0.03%newTimeline
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: 3,511 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares 4,111$559K0.03%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 19,846 shares; 2025Q1: 19,846 shares; 2025Q2: 19,846 shares; 2025Q3: 19,846 shares; 2025Q4: 19,846 shares; 2026Q1: 17,972 shares 17,972$529K0.03%-1,874Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,896 shares; 2025Q4: 1,895 shares; 2026Q1: 1,895 shares 1,895$513K0.02%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,595 shares; 2025Q1: 2,595 shares; 2025Q2: 2,520 shares; 2025Q3: 2,523 shares; 2025Q4: 2,523 shares; 2026Q1: 2,523 shares 2,523$513K0.02%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$510K0.02%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 9,245 shares; 2025Q1: 9,035 shares; 2025Q2: 8,812 shares; 2025Q3: 8,812 shares; 2025Q4: 8,686 shares; 2026Q1: 8,686 shares 8,686$509K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,352 shares; 2025Q1: 1,358 shares; 2025Q2: 1,355 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares; 2026Q1: 1,475 shares 1,475$485K0.02%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,143 shares; 2024Q4: 25,280 shares; 2025Q1: 3,500 shares; 2025Q2: 3,460 shares; 2025Q3: 3,390 shares; 2025Q4: 3,390 shares; 2026Q1: 3,390 shares 3,390$482K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,942 shares; 2025Q1: 9,942 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares; 2026Q1: 9,875 shares 9,875$479K0.02%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,591 shares; 2024Q4: 11,591 shares; 2025Q1: 11,591 shares; 2025Q2: 11,591 shares; 2025Q3: 11,606 shares; 2025Q4: 11,606 shares; 2026Q1: 11,606 shares 11,606$476K0.02%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 532 shares; 2025Q1: 531 shares; 2025Q2: 516 shares; 2025Q3: 504 shares; 2025Q4: 494 shares; 2026Q1: 515 shares 515$474K0.02%+21Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 2,971 shares; 2025Q1: 2,309 shares; 2025Q2: 2,718 shares; 2025Q3: 2,756 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$473K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 1,762 shares; 2025Q4: 1,607 shares; 2026Q1: 1,772 shares 1,772$464K0.02%+165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,656 shares; 2025Q1: 2,662 shares; 2025Q2: 2,632 shares; 2025Q3: 2,656 shares; 2025Q4: 2,221 shares; 2026Q1: 2,221 shares 2,221$460K0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 343 shares; 2025Q4: 343 shares; 2026Q1: 343 shares 343$453K0.02%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 6,849 shares; 2025Q1: 6,512 shares; 2025Q2: 6,572 shares; 2025Q3: 6,721 shares; 2025Q4: 5,774 shares; 2026Q1: 5,919 shares 5,919$450K0.02%+145Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,408 shares; 2026Q1: 1,408 shares 1,408$426K0.02%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,150 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$421K0.02%0Timeline
IUSBISHARES 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: 8,812 shares 8,812$407K0.02%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 6,444 shares; 2025Q1: 4,548 shares; 2025Q2: 4,534 shares; 2025Q3: 4,348 shares; 2025Q4: 4,436 shares; 2026Q1: 4,305 shares 4,305$404K0.02%-131Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,095 shares; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,095 shares; 2026Q1: 5,095 shares 5,095$402K0.02%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: 522 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 563 shares 563$399K0.02%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,333 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$388K0.02%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,456 shares; 2025Q4: 1,367 shares; 2026Q1: 1,367 shares 1,367$356K0.02%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 4,566 shares; 2025Q1: 4,748 shares; 2025Q2: 4,298 shares; 2025Q3: 3,873 shares; 2025Q4: 4,700 shares; 2026Q1: 4,621 shares 4,621$347K0.02%-79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,673 shares; 2025Q1: 3,568 shares; 2025Q2: 3,568 shares; 2025Q3: 3,458 shares; 2025Q4: 3,358 shares; 2026Q1: 3,329 shares 3,329$342K0.02%-29Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,459 shares 1,459$335K0.02%+44Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,581 shares 1,581$310K0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,720 shares 2,720$308K0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,165 shares; 2025Q1: 1,165 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$305K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,262 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares 2,270$300K0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$285K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,446 shares; 2025Q1: 2,441 shares; 2025Q2: 2,442 shares; 2025Q3: 2,293 shares; 2025Q4: 2,072 shares; 2026Q1: 2,072 shares 2,072$280K0.01%0Timeline
IJHISHARES 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: 4,135 shares 4,135$279K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,694 shares; 2025Q4: 2,655 shares; 2026Q1: 2,768 shares 2,768$267K0.01%+113Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,699 shares; 2025Q1: 1,195 shares; 2025Q2: 1,198 shares; 2025Q3: 1,206 shares; 2025Q4: 1,160 shares; 2026Q1: 1,163 shares 1,163$263K0.01%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 7,113 shares; 2025Q1: 6,666 shares; 2025Q2: 6,465 shares; 2025Q3: 5,224 shares; 2025Q4: 5,154 shares; 2026Q1: 5,154 shares 5,154$259K0.01%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$259K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,420 shares; 2025Q1: 2,391 shares; 2025Q2: 1,079 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 1,007 shares 1,007$250K0.01%+38Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,711 shares; 2024Q4: 14,424 shares; 2025Q1: 6,431 shares; 2025Q2: 5,051 shares; 2025Q3: 4,866 shares; 2025Q4: 4,287 shares; 2026Q1: 4,287 shares 4,287$247K0.01%0Timeline
IVEISHARES 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: 1,130 shares 1,130$239K0.01%newTimeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares; 2026Q1: 37,000 shares 37,000$234K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,710 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$231K0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares 1,160$231K0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 7,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,864 shares; 2025Q4: 7,864 shares; 2026Q1: 7,864 shares 7,864$229K0.01%0Timeline
ROKROCKWELL AUTOMATION 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: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$219K0.01%0Timeline
BNYBANK OF NY MELLON 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: 1,842 shares; 2026Q1: 1,842 shares 1,842$219K0.01%0Timeline
SCHFSCHWAB STRATEGIC 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: 8,722 shares; 2025Q4: 8,722 shares; 2026Q1: 8,722 shares 8,722$216K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 3,082 shares; 2025Q1: 3,038 shares; 2025Q2: 2,805 shares; 2025Q3: 2,887 shares; 2025Q4: 2,305 shares; 2026Q1: 2,205 shares 2,205$213K0.01%-100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 1,458 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,184 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$212K0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,450 shares 1,450$212K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 220 shares; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$212K0.01%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 887 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,106 shares 1,106$210K0.01%newTimeline
UNPUNION PAC 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: 896 shares; 2025Q3: 890 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$207K0.01%0Timeline
VONVVANGUARD SCOTTSDALE 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: 2,200 shares 2,200$206K0.01%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,081 shares 2,081$202K0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 4,777 shares; 2025Q1: 4,777 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$200K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,000$1.3Mnew
AVGOBROADCOM INC COMput2,500$774Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMFISHARES TR17,880$1.04Mshares
BBHVANECK ETF TRUST1,334$266Kshares
AXPAMERICAN EXPRESS CO628$226Kshares
INTCINTEL CORP4,289$217Kshares
CNMDCONMED CORP5,154$214Kshares
PPGPPG INDS INC1,674$212Kshares
SCHXSCHWAB STRATEGIC TR7,691$210Kshares
BACBANK OF AMER CORP3,597$203Kshares
SPYMSPDR SERIES TRUST2,485$202Kshares

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 0001432539-26-000003 base2026-05-08acceptance time not in the bulk data set