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Successful Portfolios LLC

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13F filer, CIK 1721780, CLEARWATER, FL

Successful Portfolios LLC reported $181,419,001 across 188 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 34.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001721780-26-000002

Period
2026-03-31
Reported value
$181M
Holdings
188
Top 10 weight
34.67%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+10,073$790K
BIVadded+7,638$589K
VTIadded+1,242$395K
IVVadded+576$373K
HDadded+1,132$371K

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
VLYreduced-144,846-$1.78M
DIAreduced-1,800-$834K
HONreduced-2,600-$582K
AMATreduced-1,629-$545K
FITBexited-8,743-$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001721780-26-000002, largest first. % of portfolio is the value over $181,419,001, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,857 shares; 2025Q1: 10,227 shares; 2025Q2: 11,151 shares; 2025Q3: 11,881 shares; 2025Q4: 13,361 shares; 2026Q1: 13,937 shares 13,937$9.03M4.98%+576Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,360 shares; 2025Q1: 60,330 shares; 2025Q2: 65,924 shares; 2025Q3: 77,887 shares; 2025Q4: 99,253 shares; 2026Q1: 109,326 shares 109,326$8.57M4.72%+10,073Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,499 shares; 2025Q1: 14,479 shares; 2025Q2: 14,380 shares; 2025Q3: 12,608 shares; 2025Q4: 12,937 shares; 2026Q1: 12,515 shares 12,515$8.02M4.42%-422Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,136 shares; 2025Q1: 52,141 shares; 2025Q2: 52,037 shares; 2025Q3: 52,183 shares; 2025Q4: 54,211 shares; 2026Q1: 51,124 shares 51,124$6.34M3.5%-3,087Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,062 shares; 2025Q1: 17,101 shares; 2025Q2: 17,737 shares; 2025Q3: 18,430 shares; 2025Q4: 18,361 shares; 2026Q1: 19,603 shares 19,603$6.23M3.44%+1,242Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 205,508 shares; 2025Q2: 201,423 shares; 2025Q3: 202,762 shares; 2025Q4: 216,637 shares; 2026Q1: 222,991 shares 222,991$5.41M2.98%+6,354Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,809 shares; 2025Q1: 217,617 shares; 2025Q2: 210,724 shares; 2025Q3: 211,942 shares; 2025Q4: 222,874 shares; 2026Q1: 208,779 shares 208,779$5.22M2.88%-14,095Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,659 shares; 2025Q1: 20,429 shares; 2025Q2: 20,383 shares; 2025Q3: 19,326 shares; 2025Q4: 20,252 shares; 2026Q1: 19,928 shares 19,928$4.98M2.75%-324Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,253 shares; 2025Q1: 62,265 shares; 2025Q2: 61,749 shares; 2025Q3: 30,721 shares; 2025Q4: 29,044 shares; 2026Q1: 28,909 shares 28,909$4.83M2.66%-135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,606 shares; 2025Q1: 12,503 shares; 2025Q2: 12,485 shares; 2025Q3: 12,133 shares; 2025Q4: 12,265 shares; 2026Q1: 11,657 shares 11,657$4.25M2.34%-608Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,447 shares; 2025Q1: 16,387 shares; 2025Q2: 16,275 shares; 2025Q3: 16,278 shares; 2025Q4: 32,318 shares; 2026Q1: 32,143 shares 32,143$4.19M2.31%-175Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,449 shares; 2025Q1: 27,818 shares; 2025Q2: 24,983 shares; 2025Q3: 24,719 shares; 2025Q4: 30,500 shares; 2026Q1: 33,113 shares 33,113$3.33M1.84%+2,613Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,931 shares; 2025Q1: 48,499 shares; 2025Q2: 50,503 shares; 2025Q3: 50,557 shares; 2025Q4: 51,687 shares; 2026Q1: 50,856 shares 50,856$2.98M1.64%-831Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,093 shares; 2025Q2: 7,081 shares; 2025Q3: 7,019 shares; 2025Q4: 7,445 shares; 2026Q1: 8,577 shares 8,577$2.81M1.55%+1,132Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,016 shares; 2025Q1: 12,012 shares; 2025Q2: 12,072 shares; 2025Q3: 13,003 shares; 2025Q4: 13,774 shares; 2026Q1: 13,594 shares 13,594$2.78M1.53%-180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: 10,238 shares; 2025Q2: 10,180 shares; 2025Q3: 8,770 shares; 2025Q4: 8,835 shares; 2026Q1: 8,512 shares 8,512$2.37M1.31%-323Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,655 shares; 2025Q1: 82,686 shares; 2025Q2: 83,571 shares; 2025Q3: 87,481 shares; 2025Q4: 89,355 shares; 2026Q1: 91,991 shares 91,991$2.35M1.3%+2,636Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,344 shares; 2025Q1: 9,316 shares; 2025Q2: 9,309 shares; 2025Q3: 8,193 shares; 2025Q4: 8,483 shares; 2026Q1: 8,320 shares 8,320$2.31M1.27%-163Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,199 shares; 2025Q1: 22,270 shares; 2025Q2: 21,431 shares; 2025Q3: 21,200 shares; 2025Q4: 21,399 shares; 2026Q1: 21,256 shares 21,256$2.13M1.17%-143Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,502 shares; 2025Q1: 6,402 shares; 2025Q2: 6,402 shares; 2025Q3: 6,252 shares; 2025Q4: 7,772 shares; 2026Q1: 6,143 shares 6,143$2.05M1.13%-1,629Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,707 shares; 2025Q1: 19,707 shares; 2025Q2: 19,701 shares; 2025Q3: 19,676 shares; 2025Q4: 15,422 shares; 2026Q1: 15,407 shares 15,407$2.02M1.11%-15Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,626 shares; 2025Q1: 23,673 shares; 2025Q2: 24,897 shares; 2025Q3: 26,210 shares; 2025Q4: 26,448 shares; 2026Q1: 26,359 shares 26,359$2.02M1.11%-89Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,617 shares; 2025Q1: 4,723 shares; 2025Q2: 5,434 shares; 2025Q3: 7,708 shares; 2025Q4: 7,935 shares; 2026Q1: 8,706 shares 8,706$1.87M1.03%+771Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,076 shares; 2025Q1: 98,576 shares; 2025Q2: 95,176 shares; 2025Q3: 93,401 shares; 2025Q4: 92,501 shares; 2026Q1: 92,938 shares 92,938$1.85M1.02%+437Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,449 shares; 2025Q1: 11,428 shares; 2025Q2: 11,404 shares; 2025Q3: 11,388 shares; 2025Q4: 11,329 shares; 2026Q1: 11,314 shares 11,314$1.8M0.99%-15Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,441 shares; 2025Q1: 59,737 shares; 2025Q2: 61,151 shares; 2025Q3: 64,358 shares; 2025Q4: 69,483 shares; 2026Q1: 68,910 shares 68,910$1.72M0.95%-573Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,619 shares; 2025Q1: 9,311 shares; 2025Q2: 9,283 shares; 2025Q3: 8,549 shares; 2025Q4: 8,394 shares; 2026Q1: 8,269 shares 8,269$1.64M0.9%-125Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,413 shares; 2025Q1: 5,638 shares; 2025Q2: 6,068 shares; 2025Q3: 6,549 shares; 2025Q4: 7,046 shares; 2026Q1: 7,974 shares 7,974$1.63M0.9%+928Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,786 shares; 2025Q1: 15,123 shares; 2025Q2: 15,244 shares; 2025Q3: 15,936 shares; 2025Q4: 15,859 shares; 2026Q1: 15,729 shares 15,729$1.63M0.9%-130Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,898 shares; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 4,967 shares; 2025Q4: 4,926 shares; 2026Q1: 4,902 shares 4,902$1.59M0.87%-24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,802 shares; 2025Q1: 31,802 shares; 2025Q2: 31,745 shares; 2025Q3: 31,707 shares; 2025Q4: 31,576 shares; 2026Q1: 31,578 shares 31,578$1.54M0.85%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,319 shares; 2025Q1: 8,244 shares; 2025Q2: 8,284 shares; 2025Q3: 11,229 shares; 2025Q4: 11,315 shares; 2026Q1: 11,087 shares 11,087$1.51M0.83%-228Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,718 shares; 2025Q1: 9,148 shares; 2025Q2: 9,147 shares; 2025Q3: 9,564 shares; 2025Q4: 11,637 shares; 2026Q1: 19,275 shares 19,275$1.49M0.82%+7,638Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,870 shares; 2025Q1: 7,970 shares; 2025Q2: 7,969 shares; 2025Q3: 8,891 shares; 2025Q4: 8,891 shares; 2026Q1: 6,291 shares 6,291$1.41M0.78%-2,600Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,981 shares; 2025Q1: 7,829 shares; 2025Q2: 8,014 shares; 2025Q3: 7,260 shares; 2025Q4: 7,230 shares; 2026Q1: 7,241 shares 7,241$1.36M0.75%+11Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,300 shares; 2026Q1: 20,202 shares 20,202$1.32M0.73%-98Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,736 shares; 2025Q2: 8,666 shares; 2025Q3: 8,820 shares; 2025Q4: 9,309 shares; 2026Q1: 7,252 shares 7,252$1.24M0.68%-2,057Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,368 shares; 2025Q1: 39,861 shares; 2025Q2: 40,472 shares; 2025Q3: 40,480 shares; 2025Q4: 45,347 shares; 2026Q1: 49,890 shares 49,890$1.23M0.68%+4,543Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,427 shares; 2025Q1: 15,859 shares; 2025Q2: 15,172 shares; 2025Q3: 41,406 shares; 2025Q4: 41,410 shares; 2026Q1: 41,412 shares 41,412$1.21M0.67%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,697 shares; 2025Q1: 9,699 shares; 2025Q2: 9,691 shares; 2025Q3: 9,858 shares; 2025Q4: 9,937 shares; 2026Q1: 8,285 shares 8,285$1.2M0.66%-1,652Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,269 shares; 2025Q2: 1,301 shares; 2025Q3: 1,359 shares; 2025Q4: 1,323 shares; 2026Q1: 1,323 shares 1,323$1.19M0.66%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,109 shares; 2025Q1: 23,008 shares; 2025Q2: 22,631 shares; 2025Q3: 22,450 shares; 2025Q4: 22,480 shares; 2026Q1: 23,191 shares 23,191$1.16M0.64%+711Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,248 shares; 2025Q1: 11,250 shares; 2025Q2: 11,251 shares; 2025Q3: 11,858 shares; 2025Q4: 13,204 shares; 2026Q1: 11,558 shares 11,558$1.07M0.59%-1,646Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,880 shares; 2025Q3: 6,511 shares; 2025Q4: 6,929 shares; 2026Q1: 4,972 shares 4,972$1.06M0.59%-1,957Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,506 shares; 2025Q1: 4,481 shares; 2025Q2: 4,463 shares; 2025Q3: 4,458 shares; 2025Q4: 4,430 shares; 2026Q1: 3,403 shares 3,403$1.05M0.58%-1,027Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,838 shares; 2025Q1: 4,812 shares; 2025Q2: 4,788 shares; 2025Q3: 4,565 shares; 2025Q4: 5,066 shares; 2026Q1: 4,259 shares 4,259$1.04M0.57%-807Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,437 shares; 2025Q1: 1,634 shares; 2025Q2: 1,684 shares; 2025Q3: 2,024 shares; 2025Q4: 2,294 shares; 2026Q1: 2,394 shares 2,394$1.02M0.56%+100Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,024 shares; 2025Q1: 17,024 shares; 2025Q2: 17,025 shares; 2025Q3: 16,913 shares; 2025Q4: 16,940 shares; 2026Q1: 13,158 shares 13,158$1M0.55%-3,782Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,337 shares; 2025Q1: 3,433 shares; 2025Q2: 3,496 shares; 2025Q3: 4,658 shares; 2025Q4: 4,785 shares; 2026Q1: 4,674 shares 4,674$977K0.54%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,893 shares; 2025Q1: 2,894 shares; 2025Q2: 2,892 shares; 2025Q3: 2,964 shares; 2025Q4: 3,089 shares; 2026Q1: 3,043 shares 3,043$884K0.49%-46Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,695 shares; 2025Q1: 7,534 shares; 2025Q2: 7,442 shares; 2025Q3: 7,193 shares; 2025Q4: 7,224 shares; 2026Q1: 8,768 shares 8,768$870K0.48%+1,544Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,457 shares; 2026Q1: 40,157 shares 40,157$867K0.48%-300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,016 shares; 2025Q1: 8,857 shares; 2025Q2: 8,815 shares; 2025Q3: 8,916 shares; 2025Q4: 8,670 shares; 2026Q1: 8,841 shares 8,841$851K0.47%+171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,070 shares; 2025Q1: 14,838 shares; 2025Q2: 14,372 shares; 2025Q3: 15,775 shares; 2025Q4: 23,564 shares; 2026Q1: 26,857 shares 26,857$824K0.45%+3,293Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,314 shares; 2025Q1: 8,314 shares; 2025Q2: 8,315 shares; 2025Q3: 8,219 shares; 2025Q4: 9,196 shares; 2026Q1: 7,975 shares 7,975$771K0.42%-1,221Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 4,000 shares; 2025Q4: 5,316 shares; 2026Q1: 5,351 shares 5,351$761K0.42%+35Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,481 shares; 2025Q1: 44,481 shares; 2025Q2: 44,481 shares; 2025Q3: 44,025 shares; 2025Q4: 44,032 shares; 2026Q1: 44,032 shares 44,032$719K0.4%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385 shares; 2025Q3: 5,355 shares; 2025Q4: 12,223 shares; 2026Q1: 9,441 shares 9,441$714K0.39%-2,782Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: 569 shares; 2025Q2: 557 shares; 2025Q3: 625 shares; 2025Q4: 725 shares; 2026Q1: 708 shares 708$706K0.39%-17Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 3,790 shares; 2025Q4: 11,625 shares; 2026Q1: 11,005 shares 11,005$680K0.37%-620Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,430 shares; 2025Q1: 5,410 shares; 2025Q2: 5,403 shares; 2025Q3: 5,043 shares; 2025Q4: 5,043 shares; 2026Q1: 5,044 shares 5,044$660K0.36%+1Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,221 shares; 2025Q1: 6,211 shares; 2025Q2: 6,201 shares; 2025Q3: 6,103 shares; 2025Q4: 6,294 shares; 2026Q1: 6,214 shares 6,214$658K0.36%-80Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,393 shares; 2025Q1: 4,308 shares; 2025Q2: 4,308 shares; 2025Q3: 4,218 shares; 2025Q4: 4,201 shares; 2026Q1: 4,181 shares 4,181$651K0.36%-20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,255 shares; 2025Q3: 1,062 shares; 2025Q4: 1,160 shares; 2026Q1: 1,145 shares 1,145$635K0.35%-15Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,811 shares; 2025Q1: 6,805 shares; 2025Q2: 6,755 shares; 2025Q3: 6,600 shares; 2025Q4: 6,599 shares; 2026Q1: 5,205 shares 5,205$616K0.34%-1,394Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,171 shares; 2025Q1: 6,172 shares; 2025Q2: 6,172 shares; 2025Q3: 6,263 shares; 2025Q4: 4,726 shares; 2026Q1: 4,580 shares 4,580$607K0.33%-146Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,806 shares; 2025Q1: 7,806 shares; 2025Q2: 7,788 shares; 2025Q3: 7,683 shares; 2025Q4: 7,359 shares; 2026Q1: 7,629 shares 7,629$562K0.31%+270Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,084 shares; 2025Q1: 2,085 shares; 2025Q2: 2,071 shares; 2025Q3: 2,038 shares; 2025Q4: 2,114 shares; 2026Q1: 2,003 shares 2,003$552K0.3%-111Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,270 shares; 2025Q1: 5,286 shares; 2025Q2: 5,265 shares; 2025Q3: 5,334 shares; 2025Q4: 5,322 shares; 2026Q1: 5,679 shares 5,679$539K0.3%+357Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,881 shares; 2025Q1: 6,907 shares; 2025Q2: 6,904 shares; 2025Q3: 6,404 shares; 2025Q4: 6,404 shares; 2026Q1: 6,031 shares 6,031$533K0.29%-373Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,123 shares; 2025Q3: 1,863 shares; 2025Q4: 1,866 shares; 2026Q1: 1,826 shares 1,826$530K0.29%-40Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,858 shares; 2025Q3: 2,562 shares; 2025Q4: 3,288 shares; 2026Q1: 2,272 shares 2,272$522K0.29%-1,016Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,028 shares; 2025Q3: 1,855 shares; 2025Q4: 1,848 shares; 2026Q1: 1,831 shares 1,831$520K0.29%-17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,746 shares; 2025Q1: 7,794 shares; 2025Q2: 7,667 shares; 2025Q3: 7,402 shares; 2025Q4: 7,874 shares; 2026Q1: 7,705 shares 7,705$514K0.28%-169Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,360 shares; 2025Q1: 6,335 shares; 2025Q2: 6,330 shares; 2025Q3: 6,353 shares; 2025Q4: 6,407 shares; 2026Q1: 4,882 shares 4,882$499K0.27%-1,525Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,526 shares; 2025Q1: 6,528 shares; 2025Q2: 6,529 shares; 2025Q3: 6,431 shares; 2025Q4: 6,492 shares; 2026Q1: 6,308 shares 6,308$496K0.27%-184Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,544 shares; 2025Q1: 19,045 shares; 2025Q2: 18,670 shares; 2025Q3: 17,880 shares; 2025Q4: 17,597 shares; 2026Q1: 16,886 shares 16,886$488K0.27%-711Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,605 shares; 2025Q1: 15,613 shares; 2025Q2: 15,562 shares; 2025Q3: 14,791 shares; 2025Q4: 15,197 shares; 2026Q1: 15,205 shares 15,205$473K0.26%+8Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,354 shares; 2025Q1: 10,361 shares; 2025Q2: 10,294 shares; 2025Q3: 10,357 shares; 2025Q4: 10,264 shares; 2026Q1: 10,285 shares 10,285$471K0.26%+21Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,096 shares; 2025Q1: 12,096 shares; 2025Q2: 12,176 shares; 2025Q3: 11,777 shares; 2025Q4: 11,780 shares; 2026Q1: 11,675 shares 11,675$466K0.26%-105Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 2,800 shares; 2026Q1: 1,000 shares 1,000$463K0.26%-1,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,248 shares; 2025Q1: 9,206 shares; 2025Q2: 9,206 shares; 2025Q3: 9,206 shares; 2025Q4: 8,337 shares; 2026Q1: 8,231 shares 8,231$459K0.25%-106Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,707 shares; 2025Q1: 21,707 shares; 2025Q2: 21,707 shares; 2025Q3: 21,707 shares; 2025Q4: 20,032 shares; 2026Q1: 20,032 shares 20,032$452K0.25%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,648 shares; 2025Q2: 2,650 shares; 2025Q3: 2,553 shares; 2025Q4: 3,049 shares; 2026Q1: 2,450 shares 2,450$450K0.25%-599Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,492 shares; 2025Q1: 8,486 shares; 2025Q2: 8,486 shares; 2025Q3: 8,486 shares; 2025Q4: 8,478 shares; 2026Q1: 8,478 shares 8,478$446K0.25%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,550 shares; 2025Q1: 5,644 shares; 2025Q2: 5,655 shares; 2025Q3: 6,225 shares; 2025Q4: 6,695 shares; 2026Q1: 6,610 shares 6,610$444K0.24%-85Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 568 shares; 2025Q1: 548 shares; 2025Q2: 668 shares; 2025Q3: 738 shares; 2025Q4: 730 shares; 2026Q1: 775 shares 775$440K0.24%+45Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,356 shares; 2025Q2: 3,350 shares; 2025Q3: 3,420 shares; 2025Q4: 3,391 shares; 2026Q1: 3,142 shares 3,142$438K0.24%-249Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,862 shares; 2025Q1: 1,862 shares; 2025Q2: 1,862 shares; 2025Q3: 1,822 shares; 2025Q4: 3,197 shares; 2026Q1: 1,759 shares 1,759$425K0.23%-1,438Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,395 shares; 2025Q1: 8,360 shares; 2025Q2: 8,340 shares; 2025Q3: 8,460 shares; 2025Q4: 8,848 shares; 2026Q1: 8,762 shares 8,762$421K0.23%-86Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares; 2026Q1: 855 shares 855$407K0.22%-877Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 855 shares; 2025Q3: 1,114 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$405K0.22%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 498 shares; 2025Q3: 491 shares; 2025Q4: 508 shares; 2026Q1: 485 shares 485$403K0.22%-23Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,156 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 3,924 shares; 2025Q4: 7,878 shares; 2026Q1: 8,598 shares 8,598$395K0.22%+720Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 662 shares; 2026Q1: 665 shares 665$391K0.22%+3Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,766 shares; 2025Q3: 3,566 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$390K0.21%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,467 shares; 2025Q1: 1,467 shares; 2025Q2: 1,467 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,090 shares 1,090$381K0.21%-287Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 4,034 shares; 2025Q4: 5,076 shares; 2026Q1: 5,052 shares 5,052$379K0.21%-24Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,770 shares; 2025Q1: 4,792 shares; 2025Q2: 4,776 shares; 2025Q3: 5,199 shares; 2025Q4: 6,122 shares; 2026Q1: 5,146 shares 5,146$367K0.2%-976Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,868 shares; 2025Q1: 4,844 shares; 2025Q2: 4,845 shares; 2025Q3: 4,718 shares; 2025Q4: 4,779 shares; 2026Q1: 4,720 shares 4,720$367K0.2%-59Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$365K0.2%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: 977 shares; 2025Q3: 1,075 shares; 2025Q4: 1,124 shares; 2026Q1: 1,063 shares 1,063$362K0.2%-61Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,634 shares; 2025Q1: 1,544 shares; 2025Q2: 1,544 shares; 2025Q3: 1,519 shares; 2025Q4: 1,514 shares; 2026Q1: 1,494 shares 1,494$360K0.2%-20Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,899 shares; 2025Q2: 4,899 shares; 2025Q3: 5,219 shares; 2025Q4: 5,248 shares; 2026Q1: 3,432 shares 3,432$357K0.2%-1,816Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,809 shares; 2025Q3: 4,884 shares; 2025Q4: 4,645 shares; 2026Q1: 4,603 shares 4,603$356K0.2%-42Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,780 shares; 2025Q1: 13,735 shares; 2025Q2: 13,745 shares; 2025Q3: 13,240 shares; 2025Q4: 13,552 shares; 2026Q1: 12,705 shares 12,705$354K0.2%-847Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 3,721 shares; 2025Q2: 3,624 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares 3,804$353K0.19%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,062 shares; 2025Q2: 1,972 shares; 2025Q3: 1,972 shares; 2025Q4: 2,413 shares; 2026Q1: 2,397 shares 2,397$350K0.19%-16Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532 shares 532$348K0.19%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,720 shares; 2025Q1: 3,824 shares; 2025Q2: 4,824 shares; 2025Q3: 4,824 shares; 2025Q4: 5,040 shares; 2026Q1: 5,826 shares 5,826$347K0.19%+786Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,492 shares; 2025Q4: 8,715 shares; 2026Q1: 8,077 shares 8,077$344K0.19%-638Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 521 shares; 2026Q1: 497 shares 497$340K0.19%-24Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$336K0.18%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,633 shares; 2025Q2: 1,634 shares; 2025Q3: 1,480 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$332K0.18%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,412 shares; 2025Q4: 1,417 shares; 2026Q1: 1,426 shares 1,426$332K0.18%+9Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,059 shares; 2025Q1: 29,059 shares; 2025Q2: 29,059 shares; 2025Q3: 29,559 shares; 2025Q4: 31,559 shares; 2026Q1: 29,559 shares 29,559$329K0.18%-2,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 377 shares; 2026Q1: 375 shares 375$324K0.18%-2Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,858 shares; 2025Q1: 2,862 shares; 2025Q2: 2,866 shares; 2025Q3: 2,870 shares; 2025Q4: 2,874 shares; 2026Q1: 2,877 shares 2,877$321K0.18%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,688 shares; 2026Q1: 1,348 shares 1,348$321K0.18%-340Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,178 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,853 shares; 2026Q1: 1,937 shares 1,937$320K0.18%-916Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 4,189 shares 4,189$317K0.17%+256Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,414 shares; 2025Q4: 5,368 shares; 2026Q1: 6,788 shares 6,788$316K0.17%+1,420Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,985 shares; 2025Q2: 2,985 shares; 2025Q3: 2,747 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares 2,732$316K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,527 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,082 shares; 2026Q1: 2,203 shares 2,203$315K0.17%-879Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,520 shares; 2025Q1: 1,520 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,520 shares 1,520$309K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,781 shares; 2025Q4: 3,122 shares; 2026Q1: 3,237 shares 3,237$308K0.17%+115Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,085 shares; 2025Q1: 1,095 shares; 2025Q2: 1,311 shares; 2025Q3: 1,164 shares; 2025Q4: 1,194 shares; 2026Q1: 1,153 shares 1,153$306K0.17%-41Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,341 shares; 2025Q1: 9,384 shares; 2025Q2: 9,434 shares; 2025Q3: 9,379 shares; 2025Q4: 9,425 shares; 2026Q1: 6,459 shares 6,459$305K0.17%-2,966Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,620 shares; 2026Q1: 6,116 shares 6,116$304K0.17%+496Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,386 shares; 2025Q1: 2,403 shares; 2025Q2: 2,398 shares; 2025Q3: 2,370 shares; 2025Q4: 2,291 shares; 2026Q1: 2,185 shares 2,185$301K0.17%-106Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,819 shares; 2025Q1: 2,932 shares; 2025Q2: 2,891 shares; 2025Q3: 2,927 shares; 2025Q4: 3,392 shares; 2026Q1: 3,065 shares 3,065$296K0.16%-327Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,336 shares; 2025Q1: 8,385 shares; 2025Q2: 7,695 shares; 2025Q3: 7,662 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares 7,748$296K0.16%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,966 shares; 2025Q1: 2,967 shares; 2025Q2: 2,924 shares; 2025Q3: 2,705 shares; 2025Q4: 2,706 shares; 2026Q1: 2,702 shares 2,702$294K0.16%-4Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,244 shares; 2025Q4: 9,542 shares; 2026Q1: 7,378 shares 7,378$289K0.16%-2,164Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,079 shares; 2025Q1: 6,093 shares; 2025Q2: 5,839 shares; 2025Q3: 5,780 shares; 2025Q4: 6,181 shares; 2026Q1: 5,693 shares 5,693$286K0.16%-488Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,243 shares; 2025Q1: 3,245 shares; 2025Q2: 3,245 shares; 2025Q3: 3,217 shares; 2025Q4: 3,686 shares; 2026Q1: 3,188 shares 3,188$285K0.16%-498Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares; 2026Q1: 1,118 shares 1,118$281K0.16%+18Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,234 shares; 2025Q3: 3,258 shares; 2025Q4: 4,442 shares; 2026Q1: 3,014 shares 3,014$280K0.15%-1,428Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 443 shares; 2025Q2: 441 shares; 2025Q3: 356 shares; 2025Q4: 553 shares; 2026Q1: 343 shares 343$280K0.15%-210Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,117 shares; 2025Q4: not reported; 2026Q1: 1,118 shares 1,118$273K0.15%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$271K0.15%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 817 shares; 2025Q4: 886 shares; 2026Q1: 902 shares 902$269K0.15%+16Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,351 shares; 2025Q2: 3,321 shares; 2025Q3: 3,404 shares; 2025Q4: 2,892 shares; 2026Q1: 2,892 shares 2,892$267K0.15%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,855 shares; 2025Q2: 5,841 shares; 2025Q3: 5,478 shares; 2025Q4: 5,488 shares; 2026Q1: 5,242 shares 5,242$257K0.14%-246Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,176 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$256K0.14%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,094 shares; 2025Q1: 6,061 shares; 2025Q2: 6,051 shares; 2025Q3: 5,870 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares 5,491$254K0.14%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86 shares; 2025Q1: 84 shares; 2025Q2: 84 shares; 2025Q3: 76 shares; 2025Q4: 75 shares; 2026Q1: 75 shares 75$252K0.14%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,282 shares; 2025Q3: 1,112 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$252K0.14%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,494 shares; 2025Q4: 6,501 shares; 2026Q1: 7,676 shares 7,676$251K0.14%+1,175Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,504 shares; 2025Q4: 12,831 shares; 2026Q1: 12,910 shares 12,910$250K0.14%+79Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 10,801 shares; 2025Q3: 11,499 shares; 2025Q4: 13,777 shares; 2026Q1: 13,787 shares 13,787$247K0.14%+10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,037 shares; 2025Q1: 4,959 shares; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,068 shares; 2026Q1: 4,070 shares 4,070$246K0.14%+2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,309 shares; 2025Q1: 1,304 shares; 2025Q2: 1,299 shares; 2025Q3: 1,231 shares; 2025Q4: 1,226 shares; 2026Q1: 1,205 shares 1,205$245K0.13%-21Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,220 shares; 2025Q2: 1,216 shares; 2025Q3: 1,104 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$241K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,792 shares; 2025Q1: 2,793 shares; 2025Q2: 2,794 shares; 2025Q3: 2,790 shares; 2025Q4: 2,716 shares; 2026Q1: 2,587 shares 2,587$240K0.13%-129Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 602 shares; 2025Q2: 602 shares; 2025Q3: 530 shares; 2025Q4: 545 shares; 2026Q1: 525 shares 525$239K0.13%-20Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,899 shares; 2025Q1: 4,859 shares; 2025Q2: 4,852 shares; 2025Q3: 4,854 shares; 2025Q4: 5,467 shares; 2026Q1: 5,294 shares 5,294$237K0.13%-173Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,157 shares 10,157$236K0.13%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,296 shares; 2025Q1: 2,096 shares; 2025Q2: 2,091 shares; 2025Q3: 1,853 shares; 2025Q4: 1,832 shares; 2026Q1: 1,832 shares 1,832$232K0.13%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,591 shares; 2026Q1: 18,745 shares 18,745$230K0.13%-144,846Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,041 shares; 2025Q1: 5,111 shares; 2025Q2: 5,045 shares; 2025Q3: 5,010 shares; 2025Q4: 4,895 shares; 2026Q1: 4,865 shares 4,865$228K0.13%-30Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,064 shares; 2025Q1: 6,092 shares; 2025Q2: 6,118 shares; 2025Q3: 5,692 shares; 2025Q4: not reported; 2026Q1: 4,173 shares 4,173$226K0.12%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares 908$225K0.12%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares 1,543$219K0.12%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$218K0.12%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 915 shares; 2025Q3: 930 shares; 2025Q4: 843 shares; 2026Q1: 747 shares 747$217K0.12%-96Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,622 shares; 2025Q2: 1,621 shares; 2025Q3: 1,493 shares; 2025Q4: 1,538 shares; 2026Q1: 1,543 shares 1,543$217K0.12%+5Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,210 shares; 2026Q1: 2,922 shares 2,922$215K0.12%-288Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares; 2026Q1: 4,303 shares 4,303$215K0.12%+194Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366 shares 366$210K0.12%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$209K0.12%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,794 shares; 2025Q1: 24,794 shares; 2025Q2: 24,794 shares; 2025Q3: 24,794 shares; 2025Q4: 27,794 shares; 2026Q1: 24,794 shares 24,794$207K0.11%-3,000Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,085 shares; 2025Q3: 2,085 shares; 2025Q4: 1,940 shares; 2026Q1: 1,940 shares 1,940$206K0.11%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,716 shares; 2026Q1: 1,716 shares 1,716$203K0.11%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,476 shares; 2025Q1: 26,476 shares; 2025Q2: 26,476 shares; 2025Q3: 25,102 shares; 2025Q4: 27,602 shares; 2026Q1: 25,102 shares 25,102$202K0.11%-2,500Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,864 shares; 2025Q1: 1,819 shares; 2025Q2: 1,790 shares; 2025Q3: 1,711 shares; 2025Q4: 1,662 shares; 2026Q1: 1,652 shares 1,652$201K0.11%-10Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,297 shares; 2025Q1: 24,351 shares; 2025Q2: 24,397 shares; 2025Q3: 19,445 shares; 2025Q4: 19,487 shares; 2026Q1: 19,539 shares 19,539$174K0.1%+52Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$160K0.09%0Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,428 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 13,428 shares; 2025Q4: 13,428 shares; 2026Q1: 13,428 shares 13,428$138K0.08%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,596 shares; 2025Q1: 27,596 shares; 2025Q2: 27,575 shares; 2025Q3: 25,869 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares 25,703$137K0.08%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,574 shares; 2025Q2: 11,571 shares; 2025Q3: 11,574 shares; 2025Q4: 11,778 shares; 2026Q1: 11,781 shares 11,781$134K0.07%+3Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,832 shares; 2025Q1: 10,832 shares; 2025Q2: 10,832 shares; 2025Q3: 13,832 shares; 2025Q4: 13,832 shares; 2026Q1: 13,249 shares 13,249$124K0.07%-583Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$114K0.06%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,590 shares; 2025Q1: 13,590 shares; 2025Q2: 13,565 shares; 2025Q3: 15,375 shares; 2025Q4: 15,475 shares; 2026Q1: 15,275 shares 15,275$97.1K0.05%-200Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,555 shares; 2025Q1: 19,589 shares; 2025Q2: 19,619 shares; 2025Q3: 18,141 shares; 2025Q4: 18,935 shares; 2026Q1: 18,091 shares 18,091$77.9K0.04%-844Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,089 shares; 2026Q1: 15,089 shares 15,089$33.4K0.02%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares 10,800$21.2K0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$14.2K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FITBFIFTH THIRD BANCORP8,743$431Kshares
FEZSPDR INDEX SHS FDS5,830$387Kshares
FNBF N B CORP14,458$254Kshares
LOWLOWES COS INC840$224Kshares
VMRKVIVMARK RESIDENTIAL3,658$221Kshares
MAMASTERCARD INCORPORATED381$219Kshares
LUVSOUTHWEST AIRLS CO4,885$217Kshares
QCOMQUALCOMM INC1,219$217Kshares
ADPAUTOMATIC DATA PROCESSING IN775$206Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,055$203Kshares
CPCANADIAN PACIFIC KANSAS CITY2,808$201Kshares
BNYBANK OF NY MELLON CORP1,683$200Kshares

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 0001721780-26-000002 base2026-04-13acceptance time not in the bulk data set