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Wayfinding Financial, LLC

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13F filer, CIK 1898131, LYNNWOOD, WA

Wayfinding Financial, LLC reported $230,306,000 across 157 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 44.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001898131-26-000002

Period
2026-03-31
Reported value
$230M
Holdings
157
Top 10 weight
44.77%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+52,592$1.38M
AGGadded+12,058$1.2M
PMBSadded+24,126$1.2M
MUBadded+6,426$682K
JCPBadded+9,244$435K

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
CORPreduced-9,205-$891K
BONDreduced-9,371-$865K
LQDexited-6,380-$703K
MSFTreduced-1,668-$617K
SBUXreduced-6,694-$600K

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 0001898131-26-000002, largest first. % of portfolio is the value over $230,306,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 49,457 shares; 2025Q1: 49,541 shares; 2025Q2: 48,462 shares; 2025Q3: 48,409 shares; 2025Q4: 47,947 shares; 2026Q1: 46,279 shares 46,279$17.1M7.44%-1,668Timeline
BONDPIMCO ETF 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: 175,288 shares; 2026Q1: 165,917 shares 165,917$15.3M6.65%-9,371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,312 shares; 2024Q4: 73,997 shares; 2025Q1: 74,859 shares; 2025Q2: 72,989 shares; 2025Q3: 72,717 shares; 2025Q4: 72,982 shares; 2026Q1: 71,564 shares 71,564$12.5M5.42%-1,418Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,387 shares; 2024Q4: 18,236 shares; 2025Q1: 17,842 shares; 2025Q2: 17,528 shares; 2025Q3: 17,270 shares; 2025Q4: 16,814 shares; 2026Q1: 16,450 shares 16,450$10.7M4.67%-364Timeline
PYLDPIMCO ETF 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: 328,636 shares; 2026Q1: 381,228 shares 381,228$9.99M4.34%+52,592Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,857 shares; 2024Q4: 38,315 shares; 2025Q1: 37,699 shares; 2025Q2: 36,341 shares; 2025Q3: 36,395 shares; 2025Q4: 36,740 shares; 2026Q1: 37,440 shares 37,440$9.5M4.13%+700Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,204 shares; 2024Q4: 55,223 shares; 2025Q1: 63,871 shares; 2025Q2: 82,555 shares; 2025Q3: 83,750 shares; 2025Q4: 78,237 shares; 2026Q1: 90,295 shares 90,295$8.96M3.89%+12,058Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,426 shares; 2025Q2: 121,808 shares; 2025Q3: 121,431 shares; 2025Q4: 120,186 shares; 2026Q1: 119,084 shares 119,084$6.58M2.86%-1,102Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,299 shares; 2024Q4: 44,396 shares; 2025Q1: 46,811 shares; 2025Q2: 45,609 shares; 2025Q3: 49,737 shares; 2025Q4: 51,031 shares; 2026Q1: 54,083 shares 54,083$6.34M2.75%+3,052Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,678 shares; 2025Q3: 69,739 shares; 2025Q4: 69,707 shares; 2026Q1: 70,988 shares 70,988$6.08M2.64%+1,281Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,557 shares; 2024Q4: 142,431 shares; 2025Q1: 138,170 shares; 2025Q2: 160,188 shares; 2025Q3: 160,372 shares; 2025Q4: 162,671 shares; 2026Q1: 164,210 shares 164,210$5.55M2.41%+1,539Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,611 shares; 2024Q4: 139,166 shares; 2025Q1: 141,977 shares; 2025Q2: 148,899 shares; 2025Q3: 149,067 shares; 2025Q4: 150,979 shares; 2026Q1: 149,398 shares 149,398$5.54M2.4%-1,581Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,938 shares; 2024Q4: 83,461 shares; 2025Q1: 82,501 shares; 2025Q2: 79,457 shares; 2025Q3: 78,381 shares; 2025Q4: 70,093 shares; 2026Q1: 69,587 shares 69,587$5.37M2.33%-506Timeline
PHEQMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,385 shares; 2024Q4: 51,284 shares; 2025Q1: 134,399 shares; 2025Q2: 133,572 shares; 2025Q3: 133,537 shares; 2025Q4: 134,303 shares; 2026Q1: 132,063 shares 132,063$4.22M1.83%-2,240Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,738 shares; 2024Q4: 23,214 shares; 2025Q1: 25,016 shares; 2025Q2: 29,116 shares; 2025Q3: 28,769 shares; 2025Q4: 30,483 shares; 2026Q1: 36,909 shares 36,909$3.92M1.7%+6,426Timeline
PMBSPIMCO ETF 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: 54,620 shares; 2026Q1: 78,746 shares 78,746$3.9M1.7%+24,126Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,545 shares; 2025Q1: 4,536 shares; 2025Q2: 4,222 shares; 2025Q3: 4,223 shares; 2025Q4: 3,952 shares; 2026Q1: 3,825 shares 3,825$3.81M1.65%-127Timeline
FDEMFIDELITY COVINGTON 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: 107,028 shares; 2025Q3: 106,781 shares; 2025Q4: 107,118 shares; 2026Q1: 104,857 shares 104,857$3.31M1.44%-2,261Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,160 shares; 2024Q4: 57,992 shares; 2025Q1: 89,162 shares; 2025Q2: 86,076 shares; 2025Q3: 84,470 shares; 2025Q4: 80,696 shares; 2026Q1: 79,577 shares 79,577$3.2M1.39%-1,119Timeline
CORPPIMCO ETF 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: 41,989 shares; 2026Q1: 32,784 shares 32,784$3.17M1.38%-9,205Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 34,503 shares; 2025Q1: 33,698 shares; 2025Q2: 32,654 shares; 2025Q3: 32,416 shares; 2025Q4: 63,895 shares; 2026Q1: 62,901 shares 62,901$2.89M1.25%-994Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,094 shares; 2024Q4: 99,671 shares; 2025Q1: 98,061 shares; 2025Q2: 97,216 shares; 2025Q3: 98,053 shares; 2025Q4: 97,419 shares; 2026Q1: 98,737 shares 98,737$2.72M1.18%+1,318Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,981 shares; 2024Q4: 156,968 shares; 2025Q1: 113,780 shares; 2025Q2: 110,431 shares; 2025Q3: 109,846 shares; 2025Q4: 109,380 shares; 2026Q1: 108,607 shares 108,607$2.6M1.13%-773Timeline
MUNIPIMCO ETF 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: 45,655 shares; 2026Q1: 48,248 shares 48,248$2.52M1.09%+2,593Timeline
MINOPIMCO ETF 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: 41,399 shares; 2026Q1: 45,655 shares 45,655$2.06M0.9%+4,256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,179 shares; 2025Q1: 8,443 shares; 2025Q2: 9,725 shares; 2025Q3: 9,702 shares; 2025Q4: 9,486 shares; 2026Q1: 9,842 shares 9,842$2.05M0.89%+356Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,915 shares; 2025Q1: 10,384 shares; 2025Q2: 12,087 shares; 2025Q3: 24,448 shares; 2025Q4: 24,738 shares; 2026Q1: 25,596 shares 25,596$1.94M0.84%+858Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 19,714 shares; 2025Q1: 26,142 shares; 2025Q2: 27,964 shares; 2025Q3: 29,724 shares; 2025Q4: 30,192 shares; 2026Q1: 39,436 shares 39,436$1.86M0.81%+9,244Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,406 shares; 2025Q1: 7,269 shares; 2025Q2: 6,468 shares; 2025Q3: 6,410 shares; 2025Q4: 6,205 shares; 2026Q1: 6,533 shares 6,533$1.6M0.69%+328Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 13,957 shares; 2025Q1: 13,957 shares; 2025Q2: 13,893 shares; 2025Q3: 13,893 shares; 2025Q4: 13,713 shares; 2026Q1: 13,731 shares 13,731$1.58M0.69%+18Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,010 shares; 2026Q1: 29,384 shares 29,384$1.58M0.69%+1,374Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: 2,303 shares; 2025Q2: 2,292 shares; 2025Q3: 2,290 shares; 2025Q4: 2,195 shares; 2026Q1: 2,223 shares 2,223$1.57M0.68%+28Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,635 shares; 2025Q1: 2,726 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares; 2025Q4: 2,658 shares; 2026Q1: 2,551 shares 2,551$1.46M0.63%-107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: 4,390 shares; 2025Q2: 4,465 shares; 2025Q3: 4,487 shares; 2025Q4: 4,310 shares; 2026Q1: 4,559 shares 4,559$1.31M0.57%+249Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 12,454 shares; 2025Q2: 15,143 shares; 2025Q3: 15,810 shares; 2025Q4: 16,034 shares; 2026Q1: 14,943 shares 14,943$1.26M0.55%-1,091Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,003 shares; 2025Q1: 6,395 shares; 2025Q2: 6,524 shares; 2025Q3: 6,513 shares; 2025Q4: 6,404 shares; 2026Q1: 6,322 shares 6,322$1.26M0.55%-82Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,828 shares; 2024Q4: 22,380 shares; 2025Q1: 21,925 shares; 2025Q2: 22,885 shares; 2025Q3: 22,927 shares; 2025Q4: 20,705 shares; 2026Q1: 14,011 shares 14,011$1.25M0.54%-6,694Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,063 shares; 2024Q4: 17,379 shares; 2025Q1: 16,823 shares; 2025Q2: 16,312 shares; 2025Q3: 17,046 shares; 2025Q4: 17,176 shares; 2026Q1: 17,414 shares 17,414$1.25M0.54%+238Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,025 shares; 2024Q4: 20,651 shares; 2025Q1: 21,835 shares; 2025Q2: 22,426 shares; 2025Q3: 18,473 shares; 2025Q4: 18,708 shares; 2026Q1: 19,140 shares 19,140$1.25M0.54%+432Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,980 shares; 2025Q1: 4,822 shares; 2025Q2: 4,498 shares; 2025Q3: 4,495 shares; 2025Q4: 4,231 shares; 2026Q1: 4,229 shares 4,229$1.24M0.54%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 6,286 shares; 2025Q2: 5,946 shares; 2025Q3: 5,806 shares; 2025Q4: 5,814 shares; 2026Q1: 5,670 shares 5,670$1.23M0.54%-144Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,536 shares; 2025Q2: 2,484 shares; 2025Q3: 2,440 shares; 2025Q4: 2,469 shares; 2026Q1: 2,511 shares 2,511$1.2M0.52%+42Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 23,128 shares; 2025Q1: 23,271 shares; 2025Q2: 23,283 shares; 2025Q3: 23,284 shares; 2025Q4: 23,113 shares; 2026Q1: 23,451 shares 23,451$1.14M0.5%+338Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 11,686 shares; 2025Q1: 9,548 shares; 2025Q2: 8,824 shares; 2025Q3: 8,810 shares; 2025Q4: 8,642 shares; 2026Q1: 8,859 shares 8,859$1.1M0.48%+217Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 3,605 shares; 2025Q2: 3,420 shares; 2025Q3: 3,419 shares; 2025Q4: 3,481 shares; 2026Q1: 3,541 shares 3,541$1.09M0.48%+60Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,524 shares; 2025Q1: 5,689 shares; 2025Q2: 5,662 shares; 2025Q3: 5,651 shares; 2025Q4: 5,659 shares; 2026Q1: 5,960 shares 5,960$1.01M0.44%+301Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 8,287 shares; 2025Q2: 7,259 shares; 2025Q3: 7,203 shares; 2025Q4: 7,089 shares; 2026Q1: 6,969 shares 6,969$1.01M0.44%-120Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 11,290 shares; 2025Q1: 11,770 shares; 2025Q2: 11,442 shares; 2025Q3: 11,460 shares; 2025Q4: 10,536 shares; 2026Q1: 10,957 shares 10,957$850K0.37%+421Timeline
HYSPIMCO ETF 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: 8,064 shares; 2026Q1: 9,103 shares 9,103$849K0.37%+1,039Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,088 shares; 2025Q1: 1,047 shares; 2025Q2: 1,011 shares; 2025Q3: 1,001 shares; 2025Q4: 888 shares; 2026Q1: 917 shares 917$843K0.37%+29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,765 shares; 2025Q1: 8,830 shares; 2025Q2: 8,735 shares; 2025Q3: 8,733 shares; 2025Q4: 8,686 shares; 2026Q1: 9,008 shares 9,008$836K0.36%+322Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,526 shares; 2025Q1: 6,564 shares; 2025Q2: 6,451 shares; 2025Q3: 6,453 shares; 2025Q4: 6,240 shares; 2026Q1: 6,173 shares 6,173$808K0.35%-67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: 2,531 shares; 2025Q2: 2,448 shares; 2025Q3: 2,479 shares; 2025Q4: 2,497 shares; 2026Q1: 2,797 shares 2,797$802K0.35%+300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: 3,901 shares; 2025Q2: 3,939 shares; 2025Q3: 3,951 shares; 2025Q4: 3,718 shares; 2026Q1: 3,856 shares 3,856$797K0.35%+138Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,598 shares; 2025Q1: 6,575 shares; 2025Q2: 5,564 shares; 2025Q3: 5,555 shares; 2025Q4: 5,486 shares; 2026Q1: 5,294 shares 5,294$768K0.33%-192Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,710 shares; 2025Q1: 3,515 shares; 2025Q2: 3,485 shares; 2025Q3: 3,499 shares; 2025Q4: 3,546 shares; 2026Q1: 3,643 shares 3,643$741K0.32%+97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: 2,353 shares; 2025Q2: 2,225 shares; 2025Q3: 2,227 shares; 2025Q4: 2,185 shares; 2026Q1: 2,253 shares 2,253$740K0.32%+68Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,713 shares; 2025Q2: 2,567 shares; 2025Q3: 2,545 shares; 2025Q4: 2,239 shares; 2026Q1: 2,291 shares 2,291$712K0.31%+52Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 776 shares; 2025Q2: 742 shares; 2025Q3: 754 shares; 2025Q4: 7,372 shares; 2026Q1: 7,337 shares 7,337$705K0.31%-35Timeline
GROZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,677 shares; 2025Q1: 19,677 shares; 2025Q2: 24,845 shares; 2025Q3: 24,850 shares; 2025Q4: 24,850 shares; 2026Q1: 24,339 shares 24,339$670K0.29%-511Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,649 shares; 2025Q1: 2,679 shares; 2025Q2: 2,642 shares; 2025Q3: 2,631 shares; 2025Q4: 2,582 shares; 2026Q1: 2,644 shares 2,644$640K0.28%+62Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 1,088 shares; 2025Q2: 1,398 shares; 2025Q3: 1,458 shares; 2025Q4: 1,515 shares; 2026Q1: 1,699 shares 1,699$631K0.27%+184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,919 shares; 2025Q1: 8,588 shares; 2025Q2: 8,105 shares; 2025Q3: 8,090 shares; 2025Q4: 7,846 shares; 2026Q1: 8,111 shares 8,111$621K0.27%+265Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,028 shares; 2025Q1: 10,356 shares; 2025Q2: 10,421 shares; 2025Q3: 10,924 shares; 2025Q4: 11,611 shares; 2026Q1: 11,865 shares 11,865$617K0.27%+254Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,278 shares; 2025Q1: 8,471 shares; 2025Q2: 8,420 shares; 2025Q3: 8,745 shares; 2025Q4: 8,703 shares; 2026Q1: 8,823 shares 8,823$615K0.27%+120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,825 shares; 2025Q1: 1,835 shares; 2025Q2: 1,723 shares; 2025Q3: 1,719 shares; 2025Q4: 1,718 shares; 2026Q1: 1,727 shares 1,727$554K0.24%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares; 2026Q1: 1,253 shares 1,253$534K0.23%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,062 shares; 2025Q1: 964 shares; 2025Q2: 935 shares; 2025Q3: 911 shares; 2025Q4: 866 shares; 2026Q1: 865 shares 865$522K0.23%-1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 1,949 shares; 2025Q2: 1,735 shares; 2025Q3: 1,711 shares; 2025Q4: 1,708 shares; 2026Q1: 1,728 shares 1,728$522K0.23%+20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: 6,117 shares; 2025Q2: 5,725 shares; 2025Q3: 5,645 shares; 2025Q4: 5,470 shares; 2026Q1: 4,898 shares 4,898$502K0.22%-572Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 6,477 shares; 2025Q4: 6,602 shares; 2026Q1: 6,314 shares 6,314$483K0.21%-288Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,854 shares; 2025Q1: 2,876 shares; 2025Q2: 2,851 shares; 2025Q3: 2,849 shares; 2025Q4: 2,740 shares; 2026Q1: 2,353 shares 2,353$482K0.21%-387Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 7,019 shares; 2025Q2: 6,566 shares; 2025Q3: 6,317 shares; 2025Q4: 6,120 shares; 2026Q1: 6,042 shares 6,042$481K0.21%-78Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,696 shares; 2025Q1: 9,574 shares; 2025Q2: 9,107 shares; 2025Q3: 9,040 shares; 2025Q4: 7,875 shares; 2026Q1: 9,534 shares 9,534$478K0.21%+1,659Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,535 shares; 2025Q2: not reported; 2025Q3: 2,060 shares; 2025Q4: 2,136 shares; 2026Q1: 2,226 shares 2,226$476K0.21%+90Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,827 shares; 2025Q1: 8,836 shares; 2025Q2: 8,578 shares; 2025Q3: 8,574 shares; 2025Q4: 8,323 shares; 2026Q1: 8,333 shares 8,333$464K0.2%+10Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 3,696 shares; 2025Q2: 4,015 shares; 2025Q3: 4,052 shares; 2025Q4: 3,869 shares; 2026Q1: 3,910 shares 3,910$443K0.19%+41Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,990 shares; 2026Q1: 5,990 shares 5,990$441K0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 1,033 shares; 2025Q2: 1,111 shares; 2025Q3: 1,124 shares; 2025Q4: 1,152 shares; 2026Q1: 1,296 shares 1,296$439K0.19%+144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,625 shares; 2025Q1: 6,539 shares; 2025Q2: 6,255 shares; 2025Q3: 6,245 shares; 2025Q4: 6,007 shares; 2026Q1: 6,282 shares 6,282$421K0.18%+275Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,995 shares; 2025Q1: 2,007 shares; 2025Q2: 1,994 shares; 2025Q3: 1,986 shares; 2025Q4: 1,999 shares; 2026Q1: 1,989 shares 1,989$420K0.18%-10Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,850 shares; 2025Q1: 1,955 shares; 2025Q2: 1,869 shares; 2025Q3: 1,882 shares; 2025Q4: 1,940 shares; 2026Q1: 2,019 shares 2,019$420K0.18%+79Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 13,980 shares; 2025Q1: 17,862 shares; 2025Q2: 12,463 shares; 2025Q3: 13,297 shares; 2025Q4: 11,468 shares; 2026Q1: 8,946 shares 8,946$412K0.18%-2,522Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,582 shares; 2025Q1: 2,865 shares; 2025Q2: 2,734 shares; 2025Q3: 2,739 shares; 2025Q4: 2,911 shares; 2026Q1: 2,948 shares 2,948$410K0.18%+37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,307 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,257 shares; 2026Q1: 1,389 shares 1,389$394K0.17%+132Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 1,906 shares; 2025Q2: 943 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 656 shares 656$391K0.17%-234Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,579 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,352 shares 1,352$388K0.17%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 596 shares; 2025Q2: 546 shares; 2025Q3: 546 shares; 2025Q4: 536 shares; 2026Q1: 518 shares 518$382K0.17%-18Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,901 shares; 2025Q1: 4,468 shares; 2025Q2: 4,792 shares; 2025Q3: 4,953 shares; 2025Q4: 6,487 shares; 2026Q1: 7,047 shares 7,047$370K0.16%+560Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 4,253 shares; 2025Q2: 4,086 shares; 2025Q3: 4,164 shares; 2025Q4: 3,744 shares; 2026Q1: 3,695 shares 3,695$365K0.16%-49Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,777 shares; 2025Q1: 2,861 shares; 2025Q2: 2,667 shares; 2025Q3: 2,666 shares; 2025Q4: 2,669 shares; 2026Q1: 2,688 shares 2,688$365K0.16%+19Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 872 shares; 2025Q3: 879 shares; 2025Q4: 950 shares; 2026Q1: 1,024 shares 1,024$360K0.16%+74Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,379 shares; 2025Q4: 4,440 shares; 2026Q1: 4,824 shares 4,824$358K0.16%+384Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,957 shares; 2025Q2: 1,986 shares; 2025Q3: 2,166 shares; 2025Q4: 1,978 shares; 2026Q1: 2,177 shares 2,177$357K0.16%+199Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 3,945 shares; 2025Q2: 3,472 shares; 2025Q3: 3,495 shares; 2025Q4: 3,494 shares; 2026Q1: 3,684 shares 3,684$355K0.15%+190Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,407 shares; 2025Q1: 2,393 shares; 2025Q2: 2,187 shares; 2025Q3: 2,186 shares; 2025Q4: 2,138 shares; 2026Q1: 2,077 shares 2,077$351K0.15%-61Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,011 shares; 2025Q2: 6,163 shares; 2025Q3: 7,076 shares; 2025Q4: 7,076 shares; 2026Q1: 7,025 shares 7,025$350K0.15%-51Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,499 shares; 2024Q4: 10,111 shares; 2025Q1: 10,158 shares; 2025Q2: 10,997 shares; 2025Q3: 10,735 shares; 2025Q4: 9,625 shares; 2026Q1: 10,151 shares 10,151$340K0.15%+526Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,954 shares; 2025Q1: 1,963 shares; 2025Q2: 1,988 shares; 2025Q3: 1,980 shares; 2025Q4: 1,814 shares; 2026Q1: 1,974 shares 1,974$329K0.14%+160Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 2,096 shares; 2025Q2: 1,705 shares; 2025Q3: 1,703 shares; 2025Q4: 1,680 shares; 2026Q1: 1,709 shares 1,709$329K0.14%+29Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,371 shares; 2025Q2: 1,393 shares; 2025Q3: 1,465 shares; 2025Q4: 1,480 shares; 2026Q1: 1,519 shares 1,519$326K0.14%+39Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,244 shares; 2024Q4: 295,019 shares; 2025Q1: 280,762 shares; 2025Q2: 269,326 shares; 2025Q3: 271,091 shares; 2025Q4: 18,710 shares; 2026Q1: 9,348 shares 9,348$313K0.14%-9,362Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454 shares; 2025Q1: 443 shares; 2025Q2: 364 shares; 2025Q3: 362 shares; 2025Q4: 354 shares; 2026Q1: 359 shares 359$310K0.13%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,439 shares; 2025Q1: 3,369 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,240 shares; 2026Q1: 3,298 shares 3,298$309K0.13%+58Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,806 shares; 2025Q3: 1,822 shares; 2025Q4: 1,826 shares; 2026Q1: 2,025 shares 2,025$309K0.13%+199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,424 shares; 2025Q1: 2,385 shares; 2025Q2: 2,093 shares; 2025Q3: 2,055 shares; 2025Q4: 2,030 shares; 2026Q1: 1,983 shares 1,983$307K0.13%-47Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 1,766 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,779 shares 1,779$300K0.13%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares; 2026Q1: 519 shares 519$299K0.13%+4Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 982 shares; 2025Q1: 927 shares; 2025Q2: 872 shares; 2025Q3: 869 shares; 2025Q4: 879 shares; 2026Q1: 899 shares 899$294K0.13%+20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 537 shares; 2025Q3: 514 shares; 2025Q4: 503 shares; 2026Q1: 522 shares 522$294K0.13%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 540 shares; 2025Q2: 546 shares; 2025Q3: 539 shares; 2025Q4: 551 shares; 2026Q1: 584 shares 584$291K0.13%+33Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: 1,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 845 shares 845$288K0.13%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 2,219 shares; 2025Q2: 2,111 shares; 2025Q3: 2,131 shares; 2025Q4: 2,118 shares; 2026Q1: 2,200 shares 2,200$288K0.13%+82Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,771 shares; 2025Q1: 1,960 shares; 2025Q2: 1,890 shares; 2025Q3: 1,780 shares; 2025Q4: 1,671 shares; 2026Q1: 1,533 shares 1,533$286K0.12%-138Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 1,193 shares; 2025Q2: 1,198 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares; 2026Q1: 1,220 shares 1,220$280K0.12%+30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,287 shares; 2025Q1: 4,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,307 shares 2,307$279K0.12%-53Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,987 shares; 2025Q2: 47,925 shares; 2025Q3: 47,331 shares; 2025Q4: 6,031 shares; 2026Q1: 3,684 shares 3,684$276K0.12%-2,347Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,903 shares; 2025Q2: 20,216 shares; 2025Q3: 20,088 shares; 2025Q4: 5,505 shares; 2026Q1: 3,608 shares 3,608$275K0.12%-1,897Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 348 shares; 2025Q2: 322 shares; 2025Q3: 321 shares; 2025Q4: 289 shares; 2026Q1: 298 shares 298$266K0.12%+9Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,846 shares; 2025Q1: 2,915 shares; 2025Q2: 2,471 shares; 2025Q3: 2,469 shares; 2025Q4: 2,176 shares; 2026Q1: 1,995 shares 1,995$263K0.11%-181Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$263K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,719 shares; 2025Q2: 2,065 shares; 2025Q3: 2,038 shares; 2025Q4: 2,062 shares; 2026Q1: 2,067 shares 2,067$261K0.11%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,636 shares; 2025Q2: 8,603 shares; 2025Q3: 8,572 shares; 2025Q4: not reported; 2026Q1: 8,972 shares 8,972$260K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares 4,272$259K0.11%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,139 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,223 shares; 2026Q1: 1,249 shares 1,249$258K0.11%+26Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 8,615 shares; 2025Q2: 8,503 shares; 2025Q3: 8,230 shares; 2025Q4: 8,242 shares; 2026Q1: 7,518 shares 7,518$254K0.11%-724Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,528 shares; 2025Q1: 1,629 shares; 2025Q2: not reported; 2025Q3: 1,648 shares; 2025Q4: 1,839 shares; 2026Q1: 2,149 shares 2,149$253K0.11%+310Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,681 shares; 2025Q2: 7,266 shares; 2025Q3: 7,244 shares; 2025Q4: 6,501 shares; 2026Q1: 8,211 shares 8,211$253K0.11%+1,710Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,126 shares; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 1,093 shares 1,093$247K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,453 shares; 2025Q1: 2,547 shares; 2025Q2: 2,270 shares; 2025Q3: 2,173 shares; 2025Q4: 2,122 shares; 2026Q1: 1,920 shares 1,920$247K0.11%-202Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,403 shares; 2025Q1: 6,403 shares; 2025Q2: 6,387 shares; 2025Q3: 6,387 shares; 2025Q4: 6,401 shares; 2026Q1: 6,424 shares 6,424$247K0.11%+23Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,062 shares; 2025Q2: 1,022 shares; 2025Q3: 1,007 shares; 2025Q4: 997 shares; 2026Q1: 857 shares 857$246K0.11%-140Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,771 shares; 2026Q1: 3,087 shares 3,087$244K0.11%+316Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,667 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 890 shares; 2026Q1: 1,031 shares 1,031$243K0.11%+141Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,105 shares; 2025Q2: 1,961 shares; 2025Q3: 2,011 shares; 2025Q4: not reported; 2026Q1: 1,680 shares 1,680$242K0.11%newTimeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares; 2026Q1: 3,103 shares 3,103$240K0.1%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 814 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 795 shares; 2026Q1: 822 shares 822$239K0.1%+27Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705 shares 705$238K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,704 shares 1,704$231K0.1%newTimeline
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: 1,894 shares; 2025Q2: not reported; 2025Q3: 1,920 shares; 2025Q4: 1,775 shares; 2026Q1: 1,941 shares 1,941$230K0.1%+166Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,168 shares; 2025Q1: 2,165 shares; 2025Q2: 2,102 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,034 shares 2,034$223K0.1%-65Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 257 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 231 shares; 2026Q1: 231 shares 231$222K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 341 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$222K0.1%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,536 shares; 2026Q1: 3,804 shares 3,804$222K0.1%+268Timeline
QUIZZACKS 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: 8,206 shares 8,206$221K0.1%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,031 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares 2,037$220K0.1%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 3,769 shares; 2025Q2: 3,436 shares; 2025Q3: 3,474 shares; 2025Q4: 3,129 shares; 2026Q1: 3,084 shares 3,084$218K0.09%-45Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 555 shares; 2025Q2: 510 shares; 2025Q3: 512 shares; 2025Q4: 505 shares; 2026Q1: 500 shares 500$218K0.09%-5Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 584 shares; 2025Q2: 584 shares; 2025Q3: 584 shares; 2025Q4: 584 shares; 2026Q1: 584 shares 584$216K0.09%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 252 shares 252$213K0.09%-12Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,464 shares; 2025Q1: 1,251 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,015 shares; 2026Q1: 1,018 shares 1,018$212K0.09%+3Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,044 shares; 2026Q1: 6,044 shares 6,044$208K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 995 shares 995$206K0.09%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,093 shares; 2025Q1: 6,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,254 shares 7,254$203K0.09%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,208 shares 2,208$202K0.09%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,562 shares; 2024Q4: 21,707 shares; 2025Q1: 21,841 shares; 2025Q2: 10,221 shares; 2025Q3: 10,329 shares; 2025Q4: 11,309 shares; 2026Q1: 12,898 shares 12,898$148K0.06%+1,589Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,482 shares 10,482$34K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR6,380$703Kshares
BBHYJ P MORGAN EXCHANGE TRADED F6,399$299Kshares
SCHGSCHWAB STRATEGIC TR8,408$274Kshares
FLMIFRANKLIN TEMPLETON ETF TR10,252$254Kshares
SPGIS&P GLOBAL INC460$240Kshares
CLSCELESTICA INC784$231Kshares
AXPAMERICAN EXPRESS CO619$228Kshares
COFCAPITAL ONE FINL CORP887$214Kshares
BRBROADRIDGE FINL SOLUTIONS IN955$214Kshares
MDTMEDTRONIC PLC2,134$206Kshares
ALKALASKA AIR GROUP INC4,004$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 0001898131-26-000002 base2026-05-12acceptance time not in the bulk data set