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W ADVISORS, LLC

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13F filer, CIK 1929907, Germantown, TN

W ADVISORS, LLC reported $195,065,670 across 141 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 39.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001570

Period
2026-03-31
Reported value
$195M
Holdings
141
Top 10 weight
39.52%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,720$1.12M
EFGadded+8,377$933K
IDEFnew+21,259$696K
BLCRnew+15,606$641K
GOVTnew+15,068$345K

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
OEFreduced-5,028-$1.6M
IWDreduced-3,649-$780K
ITOTreduced-3,231-$460K
ITAexited-1,936-$416K
SUSLreduced-3,648-$414K

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 0001172661-26-001570, largest first. % of portfolio is the value over $195,065,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,333 shares; 2024Q4: 124,243 shares; 2025Q1: 124,476 shares; 2025Q2: 119,545 shares; 2025Q3: 118,718 shares; 2025Q4: 118,827 shares; 2026Q1: 117,897 shares 117,897$13.3M6.84%-930Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,336 shares; 2024Q4: 38,495 shares; 2025Q1: 38,832 shares; 2025Q2: 38,994 shares; 2025Q3: 39,555 shares; 2025Q4: 39,956 shares; 2026Q1: 40,584 shares 40,584$10.3M5.28%+628Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,258 shares; 2024Q4: 75,853 shares; 2025Q1: 76,155 shares; 2025Q2: 73,383 shares; 2025Q3: 73,466 shares; 2025Q4: 72,598 shares; 2026Q1: 72,563 shares 72,563$8.73M4.47%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,294 shares; 2024Q4: 12,964 shares; 2025Q1: 14,491 shares; 2025Q2: 10,473 shares; 2025Q3: 10,404 shares; 2025Q4: 10,428 shares; 2026Q1: 12,148 shares 12,148$7.94M4.07%+1,720Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,879 shares; 2024Q4: 23,991 shares; 2025Q1: 26,156 shares; 2025Q2: 25,941 shares; 2025Q3: 27,574 shares; 2025Q4: 27,440 shares; 2026Q1: 22,412 shares 22,412$7.13M3.65%-5,028Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 24,427 shares; 2025Q1: 25,841 shares; 2025Q2: 26,769 shares; 2025Q3: 26,919 shares; 2025Q4: 30,451 shares; 2026Q1: 29,307 shares 29,307$6.19M3.17%-1,144Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,714 shares; 2024Q4: 70,263 shares; 2025Q1: 70,263 shares; 2025Q2: 68,193 shares; 2025Q3: 58,444 shares; 2025Q4: 56,947 shares; 2026Q1: 53,299 shares 53,299$6.05M3.1%-3,648Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 34,905 shares; 2025Q1: 35,323 shares; 2025Q2: 34,890 shares; 2025Q3: 35,213 shares; 2025Q4: 35,697 shares; 2026Q1: 35,428 shares 35,428$6.01M3.08%-269Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,644 shares; 2025Q1: 15,775 shares; 2025Q2: 15,327 shares; 2025Q3: 15,472 shares; 2025Q4: 15,974 shares; 2026Q1: 16,115 shares 16,115$5.97M3.06%+141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,950 shares; 2025Q1: 5,952 shares; 2025Q2: 8,554 shares; 2025Q3: 8,525 shares; 2025Q4: 8,369 shares; 2026Q1: 8,369 shares 8,369$5.44M2.79%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,645 shares; 2024Q4: 24,691 shares; 2025Q1: 25,217 shares; 2025Q2: 25,909 shares; 2025Q3: 25,479 shares; 2025Q4: 25,382 shares; 2026Q1: 25,107 shares 25,107$5.4M2.77%-275Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,141 shares; 2026Q1: 12,044 shares 12,044$5.14M2.63%-97Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,368 shares; 2024Q4: 57,020 shares; 2025Q1: 49,123 shares; 2025Q2: 59,113 shares; 2025Q3: 53,455 shares; 2025Q4: 52,897 shares; 2026Q1: 53,815 shares 53,815$4M2.05%+918Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 15,870 shares; 2025Q1: 12,704 shares; 2025Q2: 21,904 shares; 2025Q3: 19,945 shares; 2025Q4: 22,199 shares; 2026Q1: 18,550 shares 18,550$3.96M2.03%-3,649Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 39,496 shares; 2025Q1: 32,293 shares; 2025Q2: 31,456 shares; 2025Q3: 25,400 shares; 2025Q4: 24,199 shares; 2026Q1: 32,576 shares 32,576$3.63M1.86%+8,377Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,684 shares; 2024Q4: 15,980 shares; 2025Q1: 16,864 shares; 2025Q2: 16,956 shares; 2025Q3: 15,026 shares; 2025Q4: 14,937 shares; 2026Q1: 14,841 shares 14,841$2.69M1.38%-96Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,373 shares; 2024Q4: 15,875 shares; 2025Q1: 14,660 shares; 2025Q2: 14,812 shares; 2025Q3: 15,186 shares; 2025Q4: 15,334 shares; 2026Q1: 14,878 shares 14,878$2.59M1.33%-456Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,995 shares; 2024Q4: 39,621 shares; 2025Q1: 37,926 shares; 2025Q2: 38,093 shares; 2025Q3: 45,200 shares; 2025Q4: 47,837 shares; 2026Q1: 44,474 shares 44,474$2.59M1.33%-3,363Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,520 shares; 2025Q1: 3,546 shares; 2025Q2: 3,294 shares; 2025Q3: 3,213 shares; 2025Q4: 3,519 shares; 2026Q1: 3,453 shares 3,453$2.41M1.24%-66Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,650 shares; 2025Q1: 8,745 shares; 2025Q2: 8,604 shares; 2025Q3: 8,665 shares; 2025Q4: 8,171 shares; 2026Q1: 7,772 shares 7,772$2.29M1.17%-399Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,674 shares; 2025Q1: 9,211 shares; 2025Q2: 9,152 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares; 2026Q1: 9,237 shares 9,237$2.26M1.16%+86Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,075 shares; 2025Q1: 6,339 shares; 2025Q2: 7,596 shares; 2025Q3: 7,387 shares; 2025Q4: 7,385 shares; 2026Q1: 7,811 shares 7,811$2.25M1.15%+426Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 8,383 shares; 2025Q1: 13,984 shares; 2025Q2: 24,543 shares; 2025Q3: 25,782 shares; 2025Q4: 32,706 shares; 2026Q1: 31,664 shares 31,664$2.21M1.13%-1,042Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,479 shares; 2025Q1: 3,495 shares; 2025Q2: 3,490 shares; 2025Q3: 3,490 shares; 2025Q4: 3,488 shares; 2026Q1: 3,489 shares 3,489$2.11M1.08%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,118 shares; 2024Q4: 44,772 shares; 2025Q1: 48,776 shares; 2025Q2: 47,661 shares; 2025Q3: 40,748 shares; 2025Q4: 42,066 shares; 2026Q1: 45,639 shares 45,639$2.11M1.08%+3,573Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 10,078 shares; 2025Q1: 10,536 shares; 2025Q2: 12,231 shares; 2025Q3: 12,680 shares; 2025Q4: 13,161 shares; 2026Q1: 13,582 shares 13,582$2.01M1.03%+421Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 13,073 shares; 2025Q1: 13,890 shares; 2025Q2: 14,555 shares; 2025Q3: 13,687 shares; 2025Q4: 10,462 shares; 2026Q1: 9,562 shares 9,562$1.83M0.94%-900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,608 shares; 2025Q1: 8,003 shares; 2025Q2: 7,995 shares; 2025Q3: 8,272 shares; 2025Q4: 8,395 shares; 2026Q1: 8,663 shares 8,663$1.8M0.92%+268Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,333 shares; 2024Q4: 26,605 shares; 2025Q1: 24,709 shares; 2025Q2: 24,158 shares; 2025Q3: 23,664 shares; 2025Q4: 23,787 shares; 2026Q1: 23,830 shares 23,830$1.72M0.88%+43Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,783 shares; 2024Q4: 21,778 shares; 2025Q1: 21,931 shares; 2025Q2: 21,831 shares; 2025Q3: 21,912 shares; 2025Q4: 21,893 shares; 2026Q1: 21,874 shares 21,874$1.66M0.85%-19Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,363 shares; 2025Q1: 9,450 shares; 2025Q2: 9,425 shares; 2025Q3: 9,446 shares; 2025Q4: 9,403 shares; 2026Q1: 10,085 shares 10,085$1.66M0.85%+682Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,256 shares; 2025Q1: 13,441 shares; 2025Q2: 13,288 shares; 2025Q3: 13,285 shares; 2025Q4: 13,281 shares; 2026Q1: 13,256 shares 13,256$1.65M0.84%-25Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 8,231 shares; 2025Q1: 8,833 shares; 2025Q2: 8,654 shares; 2025Q3: 8,520 shares; 2025Q4: 14,525 shares; 2026Q1: 14,720 shares 14,720$1.56M0.8%+195Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,181 shares; 2024Q4: 39,083 shares; 2025Q1: 39,657 shares; 2025Q2: 39,480 shares; 2025Q3: 39,346 shares; 2025Q4: 39,275 shares; 2026Q1: 39,263 shares 39,263$1.56M0.8%-12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,127 shares; 2025Q1: 2,163 shares; 2025Q2: 2,101 shares; 2025Q3: 2,107 shares; 2025Q4: 2,112 shares; 2026Q1: 2,113 shares 2,113$1.5M0.77%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 30,657 shares; 2025Q1: 32,976 shares; 2025Q2: 40,509 shares; 2025Q3: 44,556 shares; 2025Q4: 46,839 shares; 2026Q1: 46,959 shares 46,959$1.44M0.74%+120Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,467 shares; 2024Q4: 18,442 shares; 2025Q1: 17,558 shares; 2025Q2: 14,970 shares; 2025Q3: 14,477 shares; 2025Q4: 14,975 shares; 2026Q1: 14,948 shares 14,948$1.35M0.69%-27Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,558 shares; 2025Q1: 1,658 shares; 2025Q2: 1,665 shares; 2025Q3: 2,061 shares; 2025Q4: 1,961 shares; 2026Q1: 2,208 shares 2,208$1.26M0.65%+247Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 27,503 shares; 2025Q1: 28,813 shares; 2025Q2: 25,140 shares; 2025Q3: 25,635 shares; 2025Q4: 24,361 shares; 2026Q1: 24,346 shares 24,346$1.21M0.62%-15Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,902 shares; 2024Q4: 54,051 shares; 2025Q1: 54,336 shares; 2025Q2: 53,475 shares; 2025Q3: 53,226 shares; 2025Q4: 52,514 shares; 2026Q1: 51,219 shares 51,219$1.19M0.61%-1,295Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 9,992 shares; 2025Q1: 9,284 shares; 2025Q2: 8,806 shares; 2025Q3: 8,588 shares; 2025Q4: 8,588 shares; 2026Q1: 8,042 shares 8,042$1.14M0.58%-546Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,835 shares; 2024Q4: 18,584 shares; 2025Q1: 18,441 shares; 2025Q2: 17,677 shares; 2025Q3: 17,831 shares; 2025Q4: 17,979 shares; 2026Q1: 18,211 shares 18,211$1.1M0.57%+232Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 3,032 shares; 2025Q2: 3,028 shares; 2025Q3: 3,041 shares; 2025Q4: 3,981 shares; 2026Q1: 4,407 shares 4,407$1.06M0.54%+426Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,365 shares; 2025Q1: 3,382 shares; 2025Q2: 3,391 shares; 2025Q3: 3,392 shares; 2025Q4: 3,388 shares; 2026Q1: 3,387 shares 3,387$1.05M0.54%-1Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,451 shares; 2025Q1: 7,317 shares; 2025Q2: 9,606 shares; 2025Q3: 10,780 shares; 2025Q4: 10,098 shares; 2026Q1: 10,242 shares 10,242$1.03M0.53%+144Timeline
BAIBLACKROCK 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: 13,292 shares; 2025Q3: 21,379 shares; 2025Q4: 24,073 shares; 2026Q1: 30,871 shares 30,871$1.02M0.52%+6,798Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 10,432 shares; 2025Q1: 10,432 shares; 2025Q2: 10,417 shares; 2025Q3: 10,417 shares; 2025Q4: 10,417 shares; 2026Q1: 10,417 shares 10,417$968K0.5%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,207 shares; 2025Q1: 6,207 shares; 2025Q2: 6,207 shares; 2025Q3: 6,207 shares; 2025Q4: 6,207 shares; 2026Q1: 6,207 shares 6,207$940K0.48%0Timeline
THROBLACKROCK 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: 17,386 shares; 2025Q3: 17,452 shares; 2025Q4: 19,162 shares; 2026Q1: 25,230 shares 25,230$914K0.47%+6,068Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,764 shares; 2024Q4: 9,764 shares; 2025Q1: 9,764 shares; 2025Q2: 9,764 shares; 2025Q3: 9,764 shares; 2025Q4: 9,764 shares; 2026Q1: 9,764 shares 9,764$908K0.47%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,127 shares; 2025Q1: 6,164 shares; 2025Q2: 6,073 shares; 2025Q3: 6,087 shares; 2025Q4: 5,947 shares; 2026Q1: 6,050 shares 6,050$874K0.45%+103Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,528 shares; 2024Q4: 18,522 shares; 2025Q1: 17,405 shares; 2025Q2: 11,293 shares; 2025Q3: 11,098 shares; 2025Q4: 11,098 shares; 2026Q1: 11,098 shares 11,098$873K0.45%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,237 shares; 2025Q1: 2,115 shares; 2025Q2: 2,044 shares; 2025Q3: 2,035 shares; 2025Q4: 1,995 shares; 2026Q1: 1,994 shares 1,994$871K0.45%-1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,882 shares; 2024Q4: 10,775 shares; 2025Q1: 11,187 shares; 2025Q2: 10,822 shares; 2025Q3: 10,983 shares; 2025Q4: 10,984 shares; 2026Q1: 10,959 shares 10,959$850K0.44%-25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,594 shares; 2024Q4: 29,225 shares; 2025Q1: 29,762 shares; 2025Q2: 29,634 shares; 2025Q3: 29,448 shares; 2025Q4: 29,259 shares; 2026Q1: 29,010 shares 29,010$841K0.43%-249Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,518 shares; 2025Q1: 2,523 shares; 2025Q2: 2,431 shares; 2025Q3: 2,435 shares; 2025Q4: 2,434 shares; 2026Q1: 2,268 shares 2,268$841K0.43%-166Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,154 shares; 2025Q1: 1,579 shares; 2025Q2: 1,798 shares; 2025Q3: 1,740 shares; 2025Q4: 1,751 shares; 2026Q1: 2,114 shares 2,114$786K0.4%+363Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,194 shares; 2024Q4: 14,642 shares; 2025Q1: 15,380 shares; 2025Q2: 15,276 shares; 2025Q3: 15,327 shares; 2025Q4: 15,212 shares; 2026Q1: 15,282 shares 15,282$767K0.39%+70Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,445 shares; 2024Q4: 11,427 shares; 2025Q1: 12,903 shares; 2025Q2: 12,537 shares; 2025Q3: 12,537 shares; 2025Q4: 12,386 shares; 2026Q1: 12,386 shares 12,386$703K0.36%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,179 shares; 2025Q1: 4,317 shares; 2025Q2: 4,268 shares; 2025Q3: 4,264 shares; 2025Q4: 4,266 shares; 2026Q1: 4,252 shares 4,252$703K0.36%-14Timeline
IDEFBLACKROCK 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: 21,259 shares 21,259$696K0.36%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,968 shares; 2025Q1: 8,022 shares; 2025Q2: 8,007 shares; 2025Q3: 7,214 shares; 2025Q4: 7,165 shares; 2026Q1: 7,143 shares 7,143$689K0.35%-22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,096 shares; 2025Q1: 2,062 shares; 2025Q2: 2,019 shares; 2025Q3: 2,060 shares; 2025Q4: 2,061 shares; 2026Q1: 2,091 shares 2,091$688K0.35%+30Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,697 shares; 2024Q4: 9,697 shares; 2025Q1: 9,697 shares; 2025Q2: 9,697 shares; 2025Q3: 9,697 shares; 2025Q4: 9,697 shares; 2026Q1: 9,697 shares 9,697$681K0.35%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,584 shares; 2025Q1: 5,546 shares; 2025Q2: 5,546 shares; 2025Q3: 5,490 shares; 2025Q4: 5,342 shares; 2026Q1: 5,334 shares 5,334$663K0.34%-8Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 11,387 shares; 2025Q1: 11,410 shares; 2025Q2: 16,500 shares; 2025Q3: 16,478 shares; 2025Q4: 15,874 shares; 2026Q1: 10,342 shares 10,342$663K0.34%-5,532Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,047 shares; 2024Q4: 8,037 shares; 2025Q1: 8,082 shares; 2025Q2: 7,923 shares; 2025Q3: 7,715 shares; 2025Q4: 6,864 shares; 2026Q1: 6,953 shares 6,953$645K0.33%+89Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,075 shares; 2024Q4: 5,639 shares; 2025Q1: 5,574 shares; 2025Q2: 5,574 shares; 2025Q3: 5,709 shares; 2025Q4: 6,331 shares; 2026Q1: 6,787 shares 6,787$644K0.33%+456Timeline
BLCRBLACKROCK 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: 15,606 shares 15,606$641K0.33%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 656 shares; 2025Q1: 660 shares; 2025Q2: 644 shares; 2025Q3: 659 shares; 2025Q4: 657 shares; 2026Q1: 666 shares 666$640K0.33%+9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,211 shares; 2025Q4: 2,187 shares; 2026Q1: 2,163 shares 2,163$620K0.32%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,132 shares; 2025Q1: 3,037 shares; 2025Q2: 2,967 shares; 2025Q3: 2,999 shares; 2025Q4: 3,001 shares; 2026Q1: 2,985 shares 2,985$618K0.32%-16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 8,717 shares; 2025Q2: 7,888 shares; 2025Q3: 9,944 shares; 2025Q4: 11,131 shares; 2026Q1: 6,572 shares 6,572$579K0.3%-4,559Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,343 shares; 2025Q1: 2,424 shares; 2025Q2: 2,410 shares; 2025Q3: 2,420 shares; 2025Q4: 2,428 shares; 2026Q1: 2,546 shares 2,546$554K0.28%+118Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 587 shares; 2025Q1: 609 shares; 2025Q2: 589 shares; 2025Q3: 601 shares; 2025Q4: 600 shares; 2026Q1: 601 shares 601$538K0.28%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 623 shares 623$527K0.27%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,103 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$526K0.27%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,100 shares; 2025Q1: 5,582 shares; 2025Q2: 6,414 shares; 2025Q3: 8,177 shares; 2025Q4: 9,494 shares; 2026Q1: 13,434 shares 13,434$516K0.26%+3,940Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 543 shares; 2026Q1: 533 shares 533$490K0.25%-10Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,851 shares; 2025Q4: 4,851 shares; 2026Q1: 4,851 shares 4,851$486K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,971 shares; 2025Q1: 1,994 shares; 2025Q2: 1,937 shares; 2025Q3: 1,936 shares; 2025Q4: 1,970 shares; 2026Q1: 1,964 shares 1,964$476K0.24%-6Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 3,684 shares; 2025Q1: 3,682 shares; 2025Q2: 3,723 shares; 2025Q3: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$455K0.23%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 956 shares 956$443K0.23%+31Timeline
VTIVANGUARD 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: 1,452 shares; 2025Q3: 1,433 shares; 2025Q4: 1,385 shares; 2026Q1: 1,373 shares 1,373$440K0.23%-12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,550 shares; 2025Q2: 1,517 shares; 2025Q3: 1,517 shares; 2025Q4: 1,517 shares; 2026Q1: 1,539 shares 1,539$437K0.22%+22Timeline
VOOGVANGUARD ADMIRAL FDS 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: 1,017 shares; 2025Q3: 1,027 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares 1,057$431K0.22%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: 9,655 shares; 2025Q2: 9,608 shares; 2025Q3: 9,608 shares; 2025Q4: 9,725 shares; 2026Q1: 9,724 shares 9,724$429K0.22%-1Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 3,375 shares; 2025Q1: 3,452 shares; 2025Q2: 3,277 shares; 2025Q3: 3,279 shares; 2025Q4: 3,279 shares; 2026Q1: 3,274 shares 3,274$429K0.22%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 2,101 shares; 2025Q1: 2,117 shares; 2025Q2: 1,678 shares; 2025Q3: 1,669 shares; 2025Q4: 1,673 shares; 2026Q1: 1,433 shares 1,433$411K0.21%-240Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$411K0.21%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 5,866 shares; 2025Q1: 7,883 shares; 2025Q2: 5,909 shares; 2025Q3: 5,912 shares; 2025Q4: 6,107 shares; 2026Q1: 2,876 shares 2,876$410K0.21%-3,231Timeline
VONEVANGUARD 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: 1,377 shares; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares; 2026Q1: 1,377 shares 1,377$406K0.21%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,852 shares; 2025Q1: 3,158 shares; 2025Q2: 2,799 shares; 2025Q3: 2,884 shares; 2025Q4: 2,841 shares; 2026Q1: 2,981 shares 2,981$393K0.2%+140Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,931 shares; 2025Q2: 5,931 shares; 2025Q3: 5,931 shares; 2025Q4: 5,661 shares; 2026Q1: 5,647 shares 5,647$381K0.2%-14Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,452 shares; 2025Q1: 1,452 shares; 2025Q2: 1,452 shares; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$378K0.19%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 7,475 shares; 2025Q1: 8,181 shares; 2025Q2: 8,214 shares; 2025Q3: 8,452 shares; 2025Q4: 8,900 shares; 2026Q1: 7,234 shares 7,234$376K0.19%-1,666Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$370K0.19%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 109 shares; 2026Q1: 109 shares 109$368K0.19%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,552 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$363K0.19%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,695 shares; 2025Q2: 3,669 shares; 2025Q3: 3,669 shares; 2025Q4: 3,646 shares; 2026Q1: 3,605 shares 3,605$358K0.18%-41Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,766 shares; 2024Q4: 6,904 shares; 2025Q1: 7,059 shares; 2025Q2: 6,723 shares; 2025Q3: 6,947 shares; 2025Q4: 6,994 shares; 2026Q1: 7,153 shares 7,153$349K0.18%+159Timeline
GOVTISHARES 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: 15,068 shares 15,068$345K0.18%newTimeline
IAGGISHARES 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: 6,535 shares; 2025Q3: 7,177 shares; 2025Q4: 7,199 shares; 2026Q1: 6,729 shares 6,729$337K0.17%-470Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 375 shares 375$327K0.17%-1Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$319K0.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,356 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,197 shares; 2026Q1: 3,261 shares 3,261$315K0.16%+64Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 4,372 shares; 2025Q1: 5,049 shares; 2025Q2: 4,709 shares; 2025Q3: 4,575 shares; 2025Q4: 4,559 shares; 2026Q1: 4,590 shares 4,590$312K0.16%+31Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 1,188 shares; 2025Q1: 1,476 shares; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 528 shares; 2026Q1: 504 shares 504$302K0.15%-24Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 811 shares; 2025Q1: 827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 838 shares; 2026Q1: 835 shares 835$298K0.15%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 1,024 shares; 2025Q1: not reported; 2025Q2: 1,041 shares; 2025Q3: 1,093 shares; 2025Q4: 1,049 shares; 2026Q1: 958 shares 958$297K0.15%-91Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,461 shares; 2025Q1: 1,468 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,448 shares; 2026Q1: 1,456 shares 1,456$296K0.15%+8Timeline
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: 2,534 shares; 2025Q2: 2,439 shares; 2025Q3: 2,443 shares; 2025Q4: 2,451 shares; 2026Q1: 2,444 shares 2,444$290K0.15%-7Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,144 shares; 2025Q1: 8,579 shares; 2025Q2: 8,395 shares; 2025Q3: 8,399 shares; 2025Q4: 8,361 shares; 2026Q1: 8,357 shares 8,357$280K0.14%-4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$271K0.14%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,983 shares; 2024Q4: 4,005 shares; 2025Q1: 4,173 shares; 2025Q2: 4,128 shares; 2025Q3: 4,130 shares; 2025Q4: 4,116 shares; 2026Q1: 4,098 shares 4,098$270K0.14%-18Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: not reported; 2025Q1: 11,723 shares; 2025Q2: not reported; 2025Q3: 8,329 shares; 2025Q4: not reported; 2026Q1: 9,382 shares 9,382$263K0.14%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,629 shares; 2025Q1: 3,878 shares; 2025Q2: 3,640 shares; 2025Q3: 3,664 shares; 2025Q4: 3,657 shares; 2026Q1: 3,674 shares 3,674$260K0.13%+17Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,639 shares; 2026Q1: 5,639 shares 5,639$256K0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,523 shares; 2025Q1: 2,679 shares; 2025Q2: 2,391 shares; 2025Q3: 2,555 shares; 2025Q4: 2,571 shares; 2026Q1: 2,580 shares 2,580$252K0.13%+9Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,192 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,683 shares 2,683$252K0.13%+253Timeline
PLDPROLOGIS INC.Quarterly 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: 1,823 shares; 2026Q1: 1,840 shares 1,840$243K0.12%+17Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: not reported; 2025Q1: 4,497 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares; 2026Q1: 4,419 shares 4,419$239K0.12%-79Timeline
GDGENERAL DYNAMICS 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: 677 shares; 2025Q4: 677 shares; 2026Q1: 691 shares 691$237K0.12%+14Timeline
CCITIGROUP 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: 2,612 shares; 2025Q3: 2,686 shares; 2025Q4: 2,018 shares; 2026Q1: 2,079 shares 2,079$236K0.12%+61Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,832 shares 2,832$233K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,170 shares; 2026Q1: 1,142 shares 1,142$232K0.12%-28Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,926 shares; 2025Q1: 1,998 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares; 2026Q1: 1,998 shares 1,998$230K0.12%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$229K0.12%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,531 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,813 shares 2,813$224K0.11%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,771 shares; 2025Q4: 4,802 shares; 2026Q1: 4,814 shares 4,814$224K0.11%+12Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070$222K0.11%newTimeline
IJKISHARES 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: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,170 shares 2,170$218K0.11%0Timeline
USBUS BANCORPQuarterly 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: 4,152 shares; 2026Q1: 4,163 shares 4,163$217K0.11%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 598 shares 598$210K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,398 shares; 2026Q1: 1,398 shares 1,398$206K0.11%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,926 shares; 2024Q4: 1,910 shares; 2025Q1: 1,967 shares; 2025Q2: 1,894 shares; 2025Q3: 1,912 shares; 2025Q4: 1,696 shares; 2026Q1: 1,594 shares 1,594$205K0.11%-102Timeline
CVSCVS HEALTH 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: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,811 shares 2,811$202K0.1%+103Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,027 shares 3,027$201K0.1%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,059 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares 4,059$200K0.1%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 13,339 shares; 2025Q1: 13,339 shares; 2025Q2: 13,339 shares; 2025Q3: 13,339 shares; 2025Q4: 13,339 shares; 2026Q1: 13,339 shares 13,339$164K0.08%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,570 shares; 2024Q4: 11,570 shares; 2025Q1: 11,570 shares; 2025Q2: 11,570 shares; 2025Q3: 11,570 shares; 2025Q4: 11,570 shares; 2026Q1: 11,570 shares 11,570$149K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITAISHARES TR1,936$416Kshares
IWSISHARES TR2,533$357Kshares
ARKWARK ETF TR1,658$245Kshares
COFCAPITAL ONE FINL CORP999$242Kshares
ABTABBOTT LABORATORIES1,909$239Kshares
AJGGALLAGHER ARTHUR J & CO820$212Kshares
IGMISHARES TR1,640$212Kshares
VVISA INC574$201Kshares

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 0001172661-26-001570 base2026-04-29acceptance time not in the bulk data set