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Zullo Investment Group, Inc.

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13F filer, CIK 1909760, SCRANTON, PA

Zullo Investment Group, Inc. reported $263,514,470 across 158 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 46.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909760-26-000002

Period
2026-03-31
Reported value
$264M
Holdings
158
Top 10 weight
46.04%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+2,574$953K
XLSRnew+13,836$799K
XLEadded+6,877$421K
XLKadded+2,715$361K
SCHDadded+11,632$357K

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
NVDAreduced-5,723-$998K
AAPLreduced-1,735-$440K
RGTIexited-12,376-$274K
TSLAreduced-730-$271K
AGGexited-2,455-$245K

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 0001909760-26-000002, largest first. % of portfolio is the value over $263,514,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,402 shares; 2024Q4: 171,340 shares; 2025Q1: 169,592 shares; 2025Q2: 162,135 shares; 2025Q3: 161,877 shares; 2025Q4: 161,335 shares; 2026Q1: 159,600 shares 159,600$40.5M15.37%-1,735Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,437 shares; 2024Q4: 139,685 shares; 2025Q1: 135,001 shares; 2025Q2: 136,199 shares; 2025Q3: 131,823 shares; 2025Q4: 130,542 shares; 2026Q1: 124,819 shares 124,819$21.8M8.26%-5,723Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,593 shares; 2024Q4: 34,553 shares; 2025Q1: 34,444 shares; 2025Q2: 33,336 shares; 2025Q3: 33,319 shares; 2025Q4: 32,985 shares; 2026Q1: 35,559 shares 35,559$13.2M5%+2,574Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,194 shares; 2024Q4: 32,761 shares; 2025Q1: 32,607 shares; 2025Q2: 32,978 shares; 2025Q3: 33,150 shares; 2025Q4: 65,365 shares; 2026Q1: 68,080 shares 68,080$9.05M3.43%+2,715Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,618 shares; 2024Q4: 45,468 shares; 2025Q1: 44,634 shares; 2025Q2: 42,168 shares; 2025Q3: 42,194 shares; 2025Q4: 41,865 shares; 2026Q1: 41,831 shares 41,831$8.71M3.31%-34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 13,516 shares; 2025Q1: 13,084 shares; 2025Q2: 13,423 shares; 2025Q3: 13,327 shares; 2025Q4: 13,026 shares; 2026Q1: 12,945 shares 12,945$7.41M2.81%-81Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 20,515 shares; 2025Q1: 20,653 shares; 2025Q2: 20,718 shares; 2025Q3: 20,724 shares; 2025Q4: 20,536 shares; 2026Q1: 20,734 shares 20,734$6.1M2.31%+198Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 104,516 shares; 2025Q1: 104,309 shares; 2025Q2: 104,207 shares; 2025Q3: 105,173 shares; 2025Q4: 105,511 shares; 2026Q1: 107,144 shares 107,144$5.29M2.01%+1,633Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,497 shares; 2025Q1: 18,633 shares; 2025Q2: 18,896 shares; 2025Q3: 18,937 shares; 2025Q4: 18,663 shares; 2026Q1: 18,025 shares 18,025$5.17M1.96%-638Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 30,484 shares; 2025Q1: 30,728 shares; 2025Q2: 30,013 shares; 2025Q3: 31,045 shares; 2025Q4: 60,987 shares; 2026Q1: 67,864 shares 67,864$4.16M1.58%+6,877Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,364 shares; 2024Q4: 10,228 shares; 2025Q1: 10,502 shares; 2025Q2: 10,851 shares; 2025Q3: 10,910 shares; 2025Q4: 10,844 shares; 2026Q1: 10,114 shares 10,114$3.76M1.43%-730Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,234 shares; 2024Q4: 92,010 shares; 2025Q1: 95,403 shares; 2025Q2: 97,150 shares; 2025Q3: 107,834 shares; 2025Q4: 108,022 shares; 2026Q1: 119,654 shares 119,654$3.67M1.39%+11,632Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,985 shares; 2024Q4: 10,949 shares; 2025Q1: 11,264 shares; 2025Q2: 11,597 shares; 2025Q3: 11,771 shares; 2025Q4: 11,727 shares; 2026Q1: 12,592 shares 12,592$3.62M1.37%+865Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,132 shares; 2024Q4: 40,149 shares; 2025Q1: 35,293 shares; 2025Q2: 28,944 shares; 2025Q3: 28,944 shares; 2025Q4: 28,700 shares; 2026Q1: 28,851 shares 28,851$3.59M1.36%+151Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,559 shares; 2024Q4: 20,292 shares; 2025Q1: 20,283 shares; 2025Q2: 20,757 shares; 2025Q3: 21,134 shares; 2025Q4: 21,014 shares; 2026Q1: 21,842 shares 21,842$3.53M1.34%+828Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,524 shares; 2024Q4: 28,325 shares; 2025Q1: 28,405 shares; 2025Q2: 28,819 shares; 2025Q3: 29,274 shares; 2025Q4: 29,559 shares; 2026Q1: 30,762 shares 30,762$3.41M1.29%+1,203Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,631 shares; 2024Q4: 16,847 shares; 2025Q1: 17,262 shares; 2025Q2: 13,831 shares; 2025Q3: 13,681 shares; 2025Q4: 13,244 shares; 2026Q1: 13,551 shares 13,551$3.31M1.26%+307Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,334 shares; 2025Q1: 19,491 shares; 2025Q2: 19,392 shares; 2025Q3: 19,686 shares; 2025Q4: 19,977 shares; 2026Q1: 20,984 shares 20,984$3.08M1.17%+1,007Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,005 shares; 2025Q1: 28,357 shares; 2025Q2: 28,727 shares; 2025Q3: 29,902 shares; 2025Q4: 60,213 shares; 2026Q1: 62,372 shares 62,372$2.86M1.09%+2,159Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,250 shares; 2025Q1: 11,273 shares; 2025Q2: 11,481 shares; 2025Q3: 11,710 shares; 2025Q4: 23,291 shares; 2026Q1: 24,482 shares 24,482$2.67M1.01%+1,191Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,663 shares; 2025Q1: 2,698 shares; 2025Q2: 2,715 shares; 2025Q3: 2,734 shares; 2025Q4: 27,642 shares; 2026Q1: 27,231 shares 27,231$2.62M0.99%-411Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,429 shares; 2024Q4: 8,553 shares; 2025Q1: 8,709 shares; 2025Q2: 7,851 shares; 2025Q3: 7,846 shares; 2025Q4: 7,882 shares; 2026Q1: 7,942 shares 7,942$2.61M0.99%+60Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 3,990 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$2.38M0.9%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,260 shares; 2025Q1: 14,948 shares; 2025Q2: 15,033 shares; 2025Q3: 15,067 shares; 2025Q4: 14,970 shares; 2026Q1: 16,295 shares 16,295$2.35M0.89%+1,325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 5,481 shares; 2025Q1: 5,482 shares; 2025Q2: 4,674 shares; 2025Q3: 4,696 shares; 2025Q4: 4,719 shares; 2026Q1: 4,737 shares 4,737$2.27M0.86%+18Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 20,666 shares; 2025Q1: 20,846 shares; 2025Q2: 20,794 shares; 2025Q3: 21,403 shares; 2025Q4: 43,816 shares; 2026Q1: 45,431 shares 45,431$2.27M0.86%+1,615Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,575 shares; 2025Q1: 2,660 shares; 2025Q2: 2,695 shares; 2025Q3: 2,700 shares; 2025Q4: 2,612 shares; 2026Q1: 2,632 shares 2,632$2.23M0.85%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,263 shares; 2025Q1: 7,356 shares; 2025Q2: 7,334 shares; 2025Q3: 7,357 shares; 2025Q4: 7,329 shares; 2026Q1: 7,308 shares 7,308$2.21M0.84%-21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,177 shares; 2025Q1: 10,918 shares; 2025Q2: 11,288 shares; 2025Q3: 11,435 shares; 2025Q4: 10,839 shares; 2026Q1: 10,725 shares 10,725$2.18M0.83%-114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,073 shares; 2025Q1: 7,056 shares; 2025Q2: 7,063 shares; 2025Q3: 7,132 shares; 2025Q4: 7,282 shares; 2026Q1: 6,928 shares 6,928$2.14M0.81%-354Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,552 shares; 2024Q4: 53,906 shares; 2025Q1: 51,881 shares; 2025Q2: 46,945 shares; 2025Q3: 47,277 shares; 2025Q4: 43,810 shares; 2026Q1: 42,674 shares 42,674$2.14M0.81%-1,136Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,613 shares; 2025Q1: 6,279 shares; 2025Q2: 6,013 shares; 2025Q3: 5,881 shares; 2025Q4: 5,818 shares; 2026Q1: 5,953 shares 5,953$2.12M0.8%+135Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,316 shares; 2025Q1: 6,449 shares; 2025Q2: 6,358 shares; 2025Q3: 6,435 shares; 2025Q4: 6,506 shares; 2026Q1: 6,745 shares 6,745$2.1M0.8%+239Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 21,255 shares; 2025Q1: 21,341 shares; 2025Q2: 21,730 shares; 2025Q3: 22,610 shares; 2025Q4: 22,959 shares; 2026Q1: 24,174 shares 24,174$1.98M0.75%+1,215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,270 shares; 2025Q1: 3,228 shares; 2025Q2: 3,221 shares; 2025Q3: 3,211 shares; 2025Q4: 3,005 shares; 2026Q1: 3,029 shares 3,029$1.98M0.75%+24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,263 shares; 2025Q1: 1,910 shares; 2025Q2: 1,924 shares; 2025Q3: 1,927 shares; 2025Q4: 1,952 shares; 2026Q1: 1,962 shares 1,962$1.96M0.74%+10Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 20,385 shares; 2025Q1: 19,916 shares; 2025Q2: 19,675 shares; 2025Q3: 19,379 shares; 2025Q4: 19,328 shares; 2026Q1: 18,807 shares 18,807$1.77M0.67%-521Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,411 shares; 2024Q4: 10,953 shares; 2025Q1: 10,905 shares; 2025Q2: 10,780 shares; 2025Q3: 10,737 shares; 2025Q4: 10,564 shares; 2026Q1: 10,710 shares 10,710$1.76M0.67%+146Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,304 shares; 2025Q1: 4,347 shares; 2025Q2: 4,367 shares; 2025Q3: 4,341 shares; 2025Q4: 4,345 shares; 2026Q1: 4,336 shares 4,336$1.69M0.64%-9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,456 shares; 2025Q1: 2,457 shares; 2025Q2: 2,468 shares; 2025Q3: 2,468 shares; 2025Q4: 2,468 shares; 2026Q1: 2,382 shares 2,382$1.66M0.63%-86Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,513 shares; 2025Q1: 1,564 shares; 2025Q2: 1,649 shares; 2025Q3: 1,698 shares; 2025Q4: 1,714 shares; 2026Q1: 1,755 shares 1,755$1.61M0.61%+41Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,831 shares; 2024Q4: 57,519 shares; 2025Q1: 134,674 shares; 2025Q2: 155,678 shares; 2025Q3: 160,378 shares; 2025Q4: 140,028 shares; 2026Q1: 128,967 shares 128,967$1.56M0.59%-11,061Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,491 shares; 2025Q1: 17,941 shares; 2025Q2: 16,882 shares; 2025Q3: 16,221 shares; 2025Q4: 15,544 shares; 2026Q1: 15,624 shares 15,624$1.54M0.58%+80Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,897 shares; 2025Q1: 2,032 shares; 2025Q2: 2,084 shares; 2025Q3: 2,098 shares; 2025Q4: 1,951 shares; 2026Q1: 1,953 shares 1,953$1.38M0.53%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,274 shares; 2024Q4: 11,318 shares; 2025Q1: 11,351 shares; 2025Q2: 11,130 shares; 2025Q3: 11,158 shares; 2025Q4: 11,039 shares; 2026Q1: 11,122 shares 11,122$1.34M0.51%+83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 5,083 shares; 2025Q1: 5,385 shares; 2025Q2: 5,528 shares; 2025Q3: 5,905 shares; 2025Q4: 5,820 shares; 2026Q1: 6,413 shares 6,413$1.33M0.5%+593Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 15,321 shares; 2025Q1: 18,592 shares; 2025Q2: 18,162 shares; 2025Q3: 17,992 shares; 2025Q4: 17,092 shares; 2026Q1: 16,878 shares 16,878$1.31M0.5%-214Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 5,602 shares; 2025Q1: 6,276 shares; 2025Q2: 6,353 shares; 2025Q3: 6,389 shares; 2025Q4: 6,372 shares; 2026Q1: 6,463 shares 6,463$1.29M0.49%+91Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,943 shares; 2024Q4: 14,333 shares; 2025Q1: 14,426 shares; 2025Q2: 6,586 shares; 2025Q3: 6,911 shares; 2025Q4: 7,011 shares; 2026Q1: 7,385 shares 7,385$1.25M0.48%+374Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,214 shares; 2025Q1: 5,201 shares; 2025Q2: 5,572 shares; 2025Q3: 5,693 shares; 2025Q4: 5,604 shares; 2026Q1: 5,551 shares 5,551$1.21M0.46%-53Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,235 shares; 2025Q1: 2,996 shares; 2025Q2: 2,996 shares; 2025Q3: 2,996 shares; 2025Q4: 2,996 shares; 2026Q1: 2,996 shares 2,996$1.17M0.45%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,718 shares; 2024Q4: 26,853 shares; 2025Q1: 26,314 shares; 2025Q2: 25,623 shares; 2025Q3: 25,894 shares; 2025Q4: 25,924 shares; 2026Q1: 28,119 shares 28,119$1.15M0.44%+2,195Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,938 shares; 2024Q4: 8,684 shares; 2025Q1: 9,100 shares; 2025Q2: 8,811 shares; 2025Q3: 8,969 shares; 2025Q4: 8,806 shares; 2026Q1: 7,753 shares 7,753$1.13M0.43%-1,053Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 9,688 shares; 2025Q1: 9,747 shares; 2025Q2: 4,585 shares; 2025Q3: 4,608 shares; 2025Q4: 4,525 shares; 2026Q1: 4,678 shares 4,678$1.13M0.43%+153Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,709 shares; 2025Q1: 7,683 shares; 2025Q2: 7,450 shares; 2025Q3: 7,310 shares; 2025Q4: 7,143 shares; 2026Q1: 7,077 shares 7,077$1.1M0.42%-66Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,650 shares; 2024Q4: 8,650 shares; 2025Q1: 8,650 shares; 2025Q2: 8,650 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares; 2026Q1: 8,650 shares 8,650$1.1M0.42%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,635 shares; 2025Q1: 1,679 shares; 2025Q2: 1,719 shares; 2025Q3: 1,808 shares; 2025Q4: 1,663 shares; 2026Q1: 1,774 shares 1,774$1.07M0.41%+111Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,493 shares; 2025Q1: 4,542 shares; 2025Q2: 4,529 shares; 2025Q3: 4,494 shares; 2025Q4: 4,368 shares; 2026Q1: 4,418 shares 4,418$1.04M0.4%+50Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,349 shares; 2025Q1: 3,364 shares; 2025Q2: 3,984 shares; 2025Q3: 3,565 shares; 2025Q4: 3,545 shares; 2026Q1: 3,743 shares 3,743$1.01M0.38%+198Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,244 shares; 2024Q4: 9,301 shares; 2025Q1: 9,131 shares; 2025Q2: 8,287 shares; 2025Q3: 8,380 shares; 2025Q4: 8,338 shares; 2026Q1: 8,440 shares 8,440$1M0.38%+102Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 16,291 shares; 2025Q1: 17,148 shares; 2025Q2: 16,010 shares; 2025Q3: 16,045 shares; 2025Q4: 14,802 shares; 2026Q1: 13,585 shares 13,585$977K0.37%-1,217Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 24,028 shares; 2025Q1: 23,969 shares; 2025Q2: 23,968 shares; 2025Q3: 24,394 shares; 2025Q4: 23,906 shares; 2026Q1: 23,786 shares 23,786$909K0.34%-120Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,707 shares; 2025Q1: 4,726 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares; 2025Q4: 4,606 shares; 2026Q1: 4,693 shares 4,693$905K0.34%+87Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 7,368 shares; 2025Q1: 7,394 shares; 2025Q2: 7,104 shares; 2025Q3: 7,122 shares; 2025Q4: 6,765 shares; 2026Q1: 6,934 shares 6,934$893K0.34%+169Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,159 shares; 2025Q1: 3,041 shares; 2025Q2: 2,980 shares; 2025Q3: 2,903 shares; 2025Q4: 2,780 shares; 2026Q1: 2,759 shares 2,759$878K0.33%-21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,516 shares; 2025Q1: 10,240 shares; 2025Q2: 10,147 shares; 2025Q3: 10,081 shares; 2025Q4: 9,475 shares; 2026Q1: 9,271 shares 9,271$861K0.33%-204Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,353 shares; 2025Q4: 2,391 shares; 2026Q1: 2,536 shares 2,536$857K0.33%+145Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 14,143 shares; 2025Q1: 13,928 shares; 2025Q2: 14,385 shares; 2025Q3: 15,063 shares; 2025Q4: 14,797 shares; 2026Q1: 14,426 shares 14,426$848K0.32%-371Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,528 shares; 2025Q1: 9,379 shares; 2025Q2: 9,024 shares; 2025Q3: 8,837 shares; 2025Q4: 8,742 shares; 2026Q1: 8,542 shares 8,542$835K0.32%-200Timeline
XLSRSSGA ACTIVE 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: 13,836 shares 13,836$799K0.3%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,892 shares; 2024Q4: 15,860 shares; 2025Q1: 16,029 shares; 2025Q2: 16,146 shares; 2025Q3: 16,295 shares; 2025Q4: 15,905 shares; 2026Q1: 15,962 shares 15,962$778K0.3%+57Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,081 shares; 2024Q4: 3,008 shares; 2025Q1: 2,965 shares; 2025Q2: 2,944 shares; 2025Q3: 2,851 shares; 2025Q4: 2,779 shares; 2026Q1: 2,761 shares 2,761$719K0.27%-18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,165 shares; 2025Q1: 1,176 shares; 2025Q2: 1,179 shares; 2025Q3: 1,181 shares; 2025Q4: 1,081 shares; 2026Q1: 1,205 shares 1,205$696K0.26%+124Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 18,621 shares; 2025Q1: 18,914 shares; 2025Q2: 9,772 shares; 2025Q3: 9,588 shares; 2025Q4: 8,924 shares; 2026Q1: 9,118 shares 9,118$693K0.26%+194Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 3,207 shares; 2025Q2: 3,144 shares; 2025Q3: 3,144 shares; 2025Q4: 3,134 shares; 2026Q1: 3,160 shares 3,160$675K0.26%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 925 shares; 2025Q1: 905 shares; 2025Q2: 922 shares; 2025Q3: 985 shares; 2025Q4: 890 shares; 2026Q1: 1,010 shares 1,010$657K0.25%+120Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,961 shares 3,961$655K0.25%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 7,268 shares; 2025Q1: 7,196 shares; 2025Q2: 6,915 shares; 2025Q3: 6,319 shares; 2025Q4: 4,833 shares; 2026Q1: 5,364 shares 5,364$650K0.25%+531Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,427 shares; 2025Q1: 4,404 shares; 2025Q2: 4,386 shares; 2025Q3: 4,357 shares; 2025Q4: 4,343 shares; 2026Q1: 4,364 shares 4,364$622K0.24%+21Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,393 shares; 2025Q1: 2,637 shares; 2025Q2: 2,829 shares; 2025Q3: 2,876 shares; 2025Q4: 2,954 shares; 2026Q1: 3,302 shares 3,302$616K0.23%+348Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,180 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,199 shares; 2026Q1: 1,254 shares 1,254$608K0.23%+55Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 5,095 shares; 2025Q1: 5,309 shares; 2025Q2: 5,498 shares; 2025Q3: 5,559 shares; 2025Q4: 5,295 shares; 2026Q1: 5,301 shares 5,301$601K0.23%+6Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,888 shares; 2024Q4: 9,712 shares; 2025Q1: 9,221 shares; 2025Q2: 9,132 shares; 2025Q3: 8,819 shares; 2025Q4: 8,820 shares; 2026Q1: 8,846 shares 8,846$597K0.23%+26Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 958 shares; 2025Q1: 1,030 shares; 2025Q2: 1,073 shares; 2025Q3: 1,091 shares; 2025Q4: 1,114 shares; 2026Q1: 1,134 shares 1,134$567K0.22%+20Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 1,715 shares; 2025Q1: 1,681 shares; 2025Q2: 1,694 shares; 2025Q3: 1,653 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$557K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,486 shares; 2025Q1: 2,490 shares; 2025Q2: 2,495 shares; 2025Q3: 2,422 shares; 2025Q4: 2,423 shares; 2026Q1: 2,380 shares 2,380$547K0.21%-43Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,717 shares; 2025Q1: 1,700 shares; 2025Q2: 1,699 shares; 2025Q3: 1,700 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$544K0.21%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 7,011 shares; 2025Q1: 6,996 shares; 2025Q2: 5,657 shares; 2025Q3: 5,581 shares; 2025Q4: 5,489 shares; 2026Q1: 5,621 shares 5,621$542K0.21%+132Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 898 shares; 2025Q1: 917 shares; 2025Q2: 918 shares; 2025Q3: 920 shares; 2025Q4: 4,328 shares; 2026Q1: 5,039 shares 5,039$527K0.2%+711Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,505 shares; 2025Q1: 3,677 shares; 2025Q2: 3,718 shares; 2025Q3: 3,734 shares; 2025Q4: 3,597 shares; 2026Q1: 3,611 shares 3,611$525K0.2%+14Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,397 shares; 2025Q1: 3,474 shares; 2025Q2: 1,888 shares; 2025Q3: 1,882 shares; 2025Q4: 1,720 shares; 2026Q1: 1,694 shares 1,694$512K0.19%-26Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$509K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,551 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,551 shares 1,551$498K0.19%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,180 shares; 2025Q1: 6,327 shares; 2025Q2: 6,218 shares; 2025Q3: 6,340 shares; 2025Q4: 6,080 shares; 2026Q1: 5,939 shares 5,939$473K0.18%-141Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,421 shares; 2024Q4: 2,377 shares; 2025Q1: 2,350 shares; 2025Q2: 2,332 shares; 2025Q3: 2,225 shares; 2025Q4: 2,120 shares; 2026Q1: 2,089 shares 2,089$472K0.18%-31Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,736 shares; 2025Q1: 6,898 shares; 2025Q2: 7,211 shares; 2025Q3: 7,386 shares; 2025Q4: 7,087 shares; 2026Q1: 7,114 shares 7,114$469K0.18%+27Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,986 shares; 2025Q1: 2,025 shares; 2025Q2: 2,027 shares; 2025Q3: 2,027 shares; 2025Q4: 1,922 shares; 2026Q1: 1,922 shares 1,922$469K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares 1,065$465K0.18%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 790 shares; 2025Q1: 775 shares; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 822 shares; 2026Q1: 854 shares 854$460K0.17%+32Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,613 shares; 2025Q1: 2,414 shares; 2025Q2: 2,735 shares; 2025Q3: 2,740 shares; 2025Q4: 2,381 shares; 2026Q1: 2,405 shares 2,405$439K0.17%+24Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,364 shares; 2025Q1: 1,362 shares; 2025Q2: 1,335 shares; 2025Q3: 1,328 shares; 2025Q4: 1,205 shares; 2026Q1: 1,210 shares 1,210$426K0.16%+5Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,774 shares; 2025Q1: 1,784 shares; 2025Q2: 1,789 shares; 2025Q3: 2,468 shares; 2025Q4: 2,308 shares; 2026Q1: 2,332 shares 2,332$425K0.16%+24Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,748 shares; 2025Q1: 1,749 shares; 2025Q2: 1,751 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares; 2026Q1: 1,653 shares 1,653$410K0.16%-74Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,712 shares; 2025Q1: 5,746 shares; 2025Q2: 5,785 shares; 2025Q3: 5,870 shares; 2025Q4: 5,842 shares; 2026Q1: 5,870 shares 5,870$401K0.15%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,864 shares; 2025Q1: 3,983 shares; 2025Q2: 3,896 shares; 2025Q3: 3,864 shares; 2025Q4: 3,890 shares; 2026Q1: 3,764 shares 3,764$386K0.15%-126Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,807 shares; 2025Q1: 1,833 shares; 2025Q2: 1,790 shares; 2025Q3: 1,804 shares; 2025Q4: 1,820 shares; 2026Q1: 1,827 shares 1,827$380K0.14%+7Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,896 shares; 2025Q1: 1,889 shares; 2025Q2: 1,870 shares; 2025Q3: 1,843 shares; 2025Q4: 1,885 shares; 2026Q1: 1,841 shares 1,841$374K0.14%-44Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 2,739 shares; 2025Q1: 2,790 shares; 2025Q2: 2,654 shares; 2025Q3: 2,331 shares; 2025Q4: 2,137 shares; 2026Q1: 2,191 shares 2,191$371K0.14%+54Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,198 shares; 2025Q1: 2,331 shares; 2025Q2: 2,361 shares; 2025Q3: 2,358 shares; 2025Q4: 2,366 shares; 2026Q1: 2,428 shares 2,428$357K0.14%+62Timeline
SMHVANECK 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: 941 shares; 2025Q3: 950 shares; 2025Q4: 943 shares; 2026Q1: 910 shares 910$349K0.13%-33Timeline
VLOVALERO ENERGY 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: 1,509 shares; 2025Q3: 1,416 shares; 2025Q4: 1,346 shares; 2026Q1: 1,390 shares 1,390$344K0.13%+44Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,645 shares; 2026Q1: 1,645 shares 1,645$341K0.13%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,093 shares; 2025Q1: 1,071 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,064 shares; 2026Q1: 1,034 shares 1,034$337K0.13%-30Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,158 shares; 2025Q1: 2,173 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,156 shares; 2026Q1: 2,096 shares 2,096$336K0.13%-60Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,164 shares; 2025Q2: 1,183 shares; 2025Q3: 1,185 shares; 2025Q4: 1,145 shares; 2026Q1: 1,142 shares 1,142$332K0.13%-3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 373 shares; 2025Q2: 364 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 337 shares 337$324K0.12%-16Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,118 shares; 2025Q1: 3,118 shares; 2025Q2: 3,119 shares; 2025Q3: 3,119 shares; 2025Q4: 2,787 shares; 2026Q1: 2,791 shares 2,791$316K0.12%+4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,235 shares; 2025Q1: 5,216 shares; 2025Q2: 5,172 shares; 2025Q3: 5,027 shares; 2025Q4: 4,887 shares; 2026Q1: 4,871 shares 4,871$315K0.12%-16Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 2,991 shares; 2025Q1: 2,934 shares; 2025Q2: 2,929 shares; 2025Q3: 2,867 shares; 2025Q4: 2,830 shares; 2026Q1: 2,821 shares 2,821$309K0.12%-9Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 3,942 shares; 2025Q1: 3,857 shares; 2025Q2: 3,884 shares; 2025Q3: 3,765 shares; 2025Q4: 3,712 shares; 2026Q1: 3,444 shares 3,444$309K0.12%-268Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,915 shares; 2025Q1: 2,154 shares; 2025Q2: 2,102 shares; 2025Q3: 2,158 shares; 2025Q4: 1,975 shares; 2026Q1: 1,978 shares 1,978$299K0.11%+3Timeline
ITAISHARES 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: 962 shares; 2025Q4: 1,050 shares; 2026Q1: 1,367 shares 1,367$299K0.11%+317Timeline
INTCINTEL 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: 6,720 shares; 2025Q4: 6,720 shares; 2026Q1: 6,714 shares 6,714$296K0.11%-6Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 802 shares; 2025Q1: 803 shares; 2025Q2: 677 shares; 2025Q3: 679 shares; 2025Q4: 659 shares; 2026Q1: 661 shares 661$295K0.11%+2Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,448 shares; 2025Q1: 2,841 shares; 2025Q2: 2,811 shares; 2025Q3: 2,811 shares; 2025Q4: 2,813 shares; 2026Q1: 2,833 shares 2,833$283K0.11%+20Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,362 shares; 2025Q1: 3,327 shares; 2025Q2: 3,305 shares; 2025Q3: 3,124 shares; 2025Q4: 3,085 shares; 2026Q1: 2,917 shares 2,917$282K0.11%-168Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,211 shares; 2025Q1: 3,207 shares; 2025Q2: 3,207 shares; 2025Q3: 3,092 shares; 2025Q4: 3,075 shares; 2026Q1: 3,079 shares 3,079$279K0.11%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 1,225 shares 1,225$263K0.1%0Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares 5,943$257K0.1%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 10,752 shares; 2025Q1: 11,909 shares; 2025Q2: 11,680 shares; 2025Q3: 11,059 shares; 2025Q4: 10,559 shares; 2026Q1: 10,559 shares 10,559$256K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,999 shares; 2024Q4: 8,814 shares; 2025Q1: 8,799 shares; 2025Q2: 8,828 shares; 2025Q3: 8,833 shares; 2025Q4: 8,302 shares; 2026Q1: 8,452 shares 8,452$243K0.09%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 910 shares; 2025Q1: 884 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 886 shares; 2026Q1: 842 shares 842$242K0.09%-44Timeline
NRGNRG ENERGY 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: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares 1,654$242K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,098 shares; 2025Q1: 2,042 shares; 2025Q2: 1,967 shares; 2025Q3: 1,968 shares; 2025Q4: 1,945 shares; 2026Q1: 1,921 shares 1,921$239K0.09%-24Timeline
PRIVSSGA ACTIVE 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: 9,400 shares; 2025Q3: 9,450 shares; 2025Q4: 9,450 shares; 2026Q1: 9,050 shares 9,050$228K0.09%-400Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,810 shares; 2025Q1: 2,708 shares; 2025Q2: 2,714 shares; 2025Q3: 2,633 shares; 2025Q4: 2,623 shares; 2026Q1: 2,672 shares 2,672$228K0.09%+49Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,026 shares; 2025Q1: 1,025 shares; 2025Q2: 1,039 shares; 2025Q3: 1,036 shares; 2025Q4: 941 shares; 2026Q1: 948 shares 948$227K0.09%+7Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 6,728 shares 6,728$226K0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,770 shares; 2026Q1: 1,701 shares 1,701$223K0.08%-69Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 2,758 shares; 2025Q1: 2,725 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,588 shares; 2026Q1: 2,561 shares 2,561$222K0.08%-27Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,450 shares; 2025Q1: not reported; 2025Q2: 3,621 shares; 2025Q3: not reported; 2025Q4: 3,432 shares; 2026Q1: 3,438 shares 3,438$220K0.08%+6Timeline
AMATAPPLIED MATLS 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: 644 shares 644$220K0.08%newTimeline
QLDPROSHARES 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: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 3,602 shares; 2026Q1: 3,603 shares 3,603$220K0.08%+1Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: 3,179 shares; 2025Q1: 3,012 shares; 2025Q2: 3,034 shares; 2025Q3: 2,782 shares; 2025Q4: 2,449 shares; 2026Q1: 2,251 shares 2,251$217K0.08%-198Timeline
AEPAMERICAN ELEC PWR CO 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: 1,650 shares 1,650$216K0.08%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,024 shares 1,024$216K0.08%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 10,388 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,247 shares 10,247$214K0.08%-1Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 780 shares; 2025Q1: 856 shares; 2025Q2: 892 shares; 2025Q3: 894 shares; 2025Q4: 916 shares; 2026Q1: 876 shares 876$213K0.08%-40Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194 shares 194$212K0.08%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$209K0.08%newTimeline
CMECME GROUP 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: 700 shares 700$207K0.08%newTimeline
NWBINORTHWEST BANCSHARES 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: 16,218 shares; 2025Q4: 16,118 shares; 2026Q1: 16,118 shares 16,118$205K0.08%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,002 shares 4,002$201K0.08%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,714 shares; 2026Q1: 10,324 shares 10,324$164K0.06%+610Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,400 shares; 2025Q1: 33,700 shares; 2025Q2: 13,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200$134K0.05%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares; 2026Q1: 13,500 shares 13,500$133K0.05%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,340 shares 11,340$95.8K0.04%newTimeline
SATLSATELLOGIC 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: 11,015 shares 11,015$59.9K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RGTIRIGETTI COMPUTING INC12,376$274Kshares
AGGISHARES TR2,455$245Kshares
SLVISHARES SILVER TR3,270$211Kshares
CLXCLOROX CO DEL2,065$208Kshares
TMOTHERMO FISHER SCIENTIFIC INC355$206Kshares
IYWISHARES TR1,017$203Kshares
GRABGRAB HOLDINGS LIMITED11,400$56.9Kshares
PHKPIMCO HIGH INCOME FD10,100$49.1Kshares

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 0001909760-26-000002 base2026-04-15acceptance time not in the bulk data set