Skip to content
Disclosery

CAPITAL CITY TRUST CO/FL

Follow

13F filer, CIK 1095836, TALLAHASSEE, FL

CAPITAL CITY TRUST CO/FL reported $437,436,873 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 47.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002258

Period
2026-03-31
Reported value
$437M
Holdings
114
Top 10 weight
47.32%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CCKnew+18,844$1.89M
VEGNnew+20,600$1.16M
VTnew+6,815$943K
VOOadded+1,535$917K
GILDnew+3,152$439K

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
GOOGLreduced-7,787-$2.24M
IWFexited-2,475-$1.17M
AVGOreduced-3,649-$1.13M
ANETreduced-6,323-$776K
LYBexited-15,707-$680K

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 0001062993-26-002258, largest first. % of portfolio is the value over $437,436,873, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDVVANGUARD 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: 663,656 shares; 2026Q1: 663,656 shares 663,656$43.1M9.85%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,058 shares; 2024Q4: 645,069 shares; 2025Q1: 466,594 shares; 2025Q2: 464,877 shares; 2025Q3: 464,497 shares; 2025Q4: 463,979 shares; 2026Q1: 460,279 shares 460,279$35M8%-3,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 93,003 shares; 2025Q1: 90,331 shares; 2025Q2: 88,637 shares; 2025Q3: 86,675 shares; 2025Q4: 86,938 shares; 2026Q1: 87,268 shares 87,268$22.1M5.06%+330Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,100 shares; 2024Q4: 29,981 shares; 2025Q1: 29,867 shares; 2025Q2: 29,547 shares; 2025Q3: 30,724 shares; 2025Q4: 33,453 shares; 2026Q1: 34,988 shares 34,988$20.9M4.78%+1,535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,646 shares; 2024Q4: 93,844 shares; 2025Q1: 86,563 shares; 2025Q2: 76,673 shares; 2025Q3: 72,467 shares; 2025Q4: 69,761 shares; 2026Q1: 66,112 shares 66,112$20.5M4.68%-3,649Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,824 shares; 2024Q4: 48,257 shares; 2025Q1: 48,239 shares; 2025Q2: 46,665 shares; 2025Q3: 45,273 shares; 2025Q4: 45,227 shares; 2026Q1: 45,259 shares 45,259$16.8M3.83%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,586 shares; 2024Q4: 66,515 shares; 2025Q1: 65,024 shares; 2025Q2: 62,632 shares; 2025Q3: 61,849 shares; 2025Q4: 60,231 shares; 2026Q1: 52,444 shares 52,444$15.1M3.45%-7,787Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,237 shares; 2024Q4: 101,494 shares; 2025Q1: 94,996 shares; 2025Q2: 81,058 shares; 2025Q3: 76,049 shares; 2025Q4: 75,125 shares; 2026Q1: 71,427 shares 71,427$12.5M2.85%-3,698Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 54,620 shares; 2025Q1: 53,644 shares; 2025Q2: 53,425 shares; 2025Q3: 53,220 shares; 2025Q4: 53,788 shares; 2026Q1: 53,657 shares 53,657$11.2M2.55%-131Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,562 shares; 2024Q4: 41,129 shares; 2025Q1: 40,594 shares; 2025Q2: 41,011 shares; 2025Q3: 40,815 shares; 2025Q4: 40,783 shares; 2026Q1: 40,553 shares 40,553$9.91M2.27%-230Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,548 shares; 2024Q4: 85,566 shares; 2025Q1: 76,005 shares; 2025Q2: 75,799 shares; 2025Q3: 75,164 shares; 2025Q4: 75,003 shares; 2026Q1: 74,970 shares 74,970$9.32M2.13%-33Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,336 shares; 2025Q1: 25,003 shares; 2025Q2: 25,542 shares; 2025Q3: 25,391 shares; 2025Q4: 25,419 shares; 2026Q1: 25,227 shares 25,227$8.66M1.98%-192Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,137 shares; 2025Q1: 97,153 shares; 2025Q2: 80,615 shares; 2025Q3: 74,575 shares; 2025Q4: 68,958 shares; 2026Q1: 62,635 shares 62,635$7.69M1.76%-6,323Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,659 shares; 2025Q1: 8,467 shares; 2025Q2: 8,444 shares; 2025Q3: 8,028 shares; 2025Q4: 7,875 shares; 2026Q1: 7,767 shares 7,767$7.47M1.71%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,611 shares; 2024Q4: 36,988 shares; 2025Q1: 37,441 shares; 2025Q2: 37,616 shares; 2025Q3: 35,387 shares; 2025Q4: 34,797 shares; 2026Q1: 34,263 shares 34,263$7.45M1.7%-534Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 31,779 shares; 2025Q1: 31,345 shares; 2025Q2: 31,502 shares; 2025Q3: 30,228 shares; 2025Q4: 29,924 shares; 2026Q1: 29,875 shares 29,875$7.29M1.67%-49Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,048 shares; 2024Q4: 43,394 shares; 2025Q1: 43,995 shares; 2025Q2: 43,737 shares; 2025Q3: 43,584 shares; 2025Q4: 43,482 shares; 2026Q1: 42,693 shares 42,693$7.24M1.66%-789Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 25,702 shares; 2025Q1: 25,024 shares; 2025Q2: 24,874 shares; 2025Q3: 23,503 shares; 2025Q4: 23,308 shares; 2026Q1: 23,522 shares 23,522$7.11M1.63%+214Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,737 shares; 2024Q4: 26,679 shares; 2025Q1: 25,473 shares; 2025Q2: 25,417 shares; 2025Q3: 24,376 shares; 2025Q4: 24,038 shares; 2026Q1: 23,680 shares 23,680$6.91M1.58%-358Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 16,062 shares; 2025Q1: 17,123 shares; 2025Q2: 18,336 shares; 2025Q3: 19,593 shares; 2025Q4: 20,244 shares; 2026Q1: 20,357 shares 20,357$5.99M1.37%+113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,957 shares; 2024Q4: 31,139 shares; 2025Q1: 30,213 shares; 2025Q2: 30,087 shares; 2025Q3: 28,860 shares; 2025Q4: 28,198 shares; 2026Q1: 27,552 shares 27,552$5.7M1.3%-646Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,152 shares; 2024Q4: 42,872 shares; 2025Q1: 41,145 shares; 2025Q2: 41,548 shares; 2025Q3: 39,979 shares; 2025Q4: 40,002 shares; 2026Q1: 39,373 shares 39,373$5.69M1.3%-629Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,044 shares; 2024Q4: 57,231 shares; 2025Q1: 56,553 shares; 2025Q2: 56,603 shares; 2025Q3: 56,073 shares; 2025Q4: 55,978 shares; 2026Q1: 55,549 shares 55,549$5.16M1.18%-429Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,880 shares; 2024Q4: 39,532 shares; 2025Q1: 39,161 shares; 2025Q2: 39,713 shares; 2025Q3: 39,606 shares; 2025Q4: 39,621 shares; 2026Q1: 39,155 shares 39,155$5.13M1.17%-466Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 39,948 shares; 2025Q1: 39,932 shares; 2025Q2: 38,358 shares; 2025Q3: 36,251 shares; 2025Q4: 35,162 shares; 2026Q1: 34,568 shares 34,568$5.09M1.16%-594Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 10,797 shares; 2025Q1: 10,600 shares; 2025Q2: 10,636 shares; 2025Q3: 10,376 shares; 2025Q4: 10,223 shares; 2026Q1: 10,167 shares 10,167$5M1.14%-56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 12,085 shares; 2025Q1: 11,801 shares; 2025Q2: 11,326 shares; 2025Q3: 10,372 shares; 2025Q4: 10,220 shares; 2026Q1: 10,191 shares 10,191$4.88M1.12%-29Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 20,249 shares; 2025Q1: 19,977 shares; 2025Q2: 20,027 shares; 2025Q3: 19,742 shares; 2025Q4: 19,486 shares; 2026Q1: 19,502 shares 19,502$4.73M1.08%+16Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,430 shares; 2024Q4: 59,364 shares; 2025Q1: 54,922 shares; 2025Q2: 53,456 shares; 2025Q3: 53,070 shares; 2025Q4: 54,877 shares; 2026Q1: 54,513 shares 54,513$4.65M1.06%-364Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,687 shares; 2025Q1: 6,851 shares; 2025Q2: 6,915 shares; 2025Q3: 6,973 shares; 2025Q4: 7,152 shares; 2026Q1: 7,261 shares 7,261$4.15M0.95%+109Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,781 shares; 2024Q4: 5,233 shares; 2025Q1: 5,818 shares; 2025Q2: 6,231 shares; 2025Q3: 6,462 shares; 2025Q4: 6,609 shares; 2026Q1: 6,736 shares 6,736$4.07M0.93%+127Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 5,636 shares; 2025Q1: 5,862 shares; 2025Q2: 5,788 shares; 2025Q3: 5,817 shares; 2025Q4: 6,036 shares; 2026Q1: 6,160 shares 6,160$4.01M0.92%+124Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 15,553 shares; 2025Q1: 15,304 shares; 2025Q2: 15,402 shares; 2025Q3: 14,847 shares; 2025Q4: 14,690 shares; 2026Q1: 14,692 shares 14,692$3.92M0.9%+2Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 46,955 shares; 2025Q1: 46,283 shares; 2025Q2: 47,136 shares; 2025Q3: 47,239 shares; 2025Q4: 47,246 shares; 2026Q1: 47,418 shares 47,418$3.84M0.88%+172Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 17,147 shares; 2025Q1: 18,433 shares; 2025Q2: 19,649 shares; 2025Q3: 20,267 shares; 2025Q4: 21,002 shares; 2026Q1: 21,834 shares 21,834$3.49M0.8%+832Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,846 shares; 2025Q1: 21,362 shares; 2025Q2: 21,159 shares; 2025Q3: 20,473 shares; 2025Q4: 20,241 shares; 2026Q1: 18,144 shares 18,144$3.44M0.79%-2,097Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 11,194 shares; 2025Q1: 10,967 shares; 2025Q2: 10,321 shares; 2025Q3: 9,871 shares; 2025Q4: 9,242 shares; 2026Q1: 9,032 shares 9,032$3.23M0.74%-210Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,825 shares; 2024Q4: 9,871 shares; 2025Q1: 9,807 shares; 2025Q2: 9,821 shares; 2025Q3: 9,420 shares; 2025Q4: 9,468 shares; 2026Q1: 8,828 shares 8,828$3.12M0.71%-640Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,800 shares; 2025Q1: 17,517 shares; 2025Q2: 30,411 shares; 2025Q3: 29,665 shares; 2025Q4: 29,415 shares; 2026Q1: 27,359 shares 27,359$3M0.69%-2,056Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,368 shares; 2024Q4: 9,067 shares; 2025Q1: 9,091 shares; 2025Q2: 9,459 shares; 2025Q3: 9,400 shares; 2025Q4: 9,285 shares; 2026Q1: 9,230 shares 9,230$2.87M0.66%-55Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,364 shares; 2024Q4: 7,727 shares; 2025Q1: 8,118 shares; 2025Q2: 10,735 shares; 2025Q3: 11,809 shares; 2025Q4: 12,815 shares; 2026Q1: 13,199 shares 13,199$2.84M0.65%+384Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,238 shares; 2024Q4: 17,927 shares; 2025Q1: 14,227 shares; 2025Q2: 14,913 shares; 2025Q3: 16,216 shares; 2025Q4: 16,114 shares; 2026Q1: 15,889 shares 15,889$2.63M0.6%-225Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 14,822 shares; 2025Q1: 15,544 shares; 2025Q2: 16,424 shares; 2025Q3: 16,960 shares; 2025Q4: 16,648 shares; 2026Q1: 16,456 shares 16,456$2.44M0.56%-192Timeline
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: 7,074 shares; 2025Q3: 7,689 shares; 2025Q4: 7,940 shares; 2026Q1: 7,922 shares 7,922$2.34M0.53%-18Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,211 shares; 2024Q4: 23,979 shares; 2025Q1: 24,537 shares; 2025Q2: 26,955 shares; 2025Q3: 29,615 shares; 2025Q4: 29,294 shares; 2026Q1: 29,052 shares 29,052$2.25M0.52%-242Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,707 shares; 2024Q4: 6,594 shares; 2025Q1: 6,670 shares; 2025Q2: 6,825 shares; 2025Q3: 6,656 shares; 2025Q4: 6,425 shares; 2026Q1: 6,237 shares 6,237$2.19M0.5%-188Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,710 shares; 2024Q4: 15,377 shares; 2025Q1: 15,479 shares; 2025Q2: 16,366 shares; 2025Q3: 16,473 shares; 2025Q4: 16,483 shares; 2026Q1: 16,392 shares 16,392$2.15M0.49%-91Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,290 shares; 2024Q4: 30,290 shares; 2025Q1: 30,620 shares; 2025Q2: 30,915 shares; 2025Q3: 30,915 shares; 2025Q4: 30,915 shares; 2026Q1: 31,229 shares 31,229$2.11M0.48%+314Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,902 shares; 2024Q4: 7,635 shares; 2025Q1: 7,630 shares; 2025Q2: 7,611 shares; 2025Q3: 8,397 shares; 2025Q4: 8,822 shares; 2026Q1: 8,578 shares 8,578$2.08M0.48%-244Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,757 shares; 2025Q3: 5,757 shares; 2025Q4: 5,757 shares; 2026Q1: 5,805 shares 5,805$2.07M0.47%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,465 shares; 2024Q4: 32,346 shares; 2025Q1: 31,794 shares; 2025Q2: 31,794 shares; 2025Q3: 31,857 shares; 2025Q4: 31,857 shares; 2026Q1: 31,722 shares 31,722$2.03M0.46%-135Timeline
CCKCROWN HLDGS 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: 18,844 shares 18,844$1.89M0.43%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 45,526 shares; 2025Q1: 43,926 shares; 2025Q2: 44,555 shares; 2025Q3: 45,852 shares; 2025Q4: 45,440 shares; 2026Q1: 46,158 shares 46,158$1.75M0.4%+718Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 19,035 shares; 2025Q1: 19,035 shares; 2025Q2: 19,035 shares; 2025Q3: 19,035 shares; 2025Q4: 19,035 shares; 2026Q1: 19,035 shares 19,035$1.74M0.4%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,826 shares; 2025Q3: 6,463 shares; 2025Q4: 6,617 shares; 2026Q1: 6,339 shares 6,339$1.69M0.39%-278Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,725 shares; 2025Q1: 4,874 shares; 2025Q2: 5,105 shares; 2025Q3: 5,185 shares; 2025Q4: 6,119 shares; 2026Q1: 6,246 shares 6,246$1.64M0.37%+127Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,066 shares; 2024Q4: 18,141 shares; 2025Q1: 18,316 shares; 2025Q2: 17,306 shares; 2025Q3: 15,093 shares; 2025Q4: 14,684 shares; 2026Q1: 13,951 shares 13,951$1.6M0.37%-733Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,049 shares; 2025Q1: 19,019 shares; 2025Q2: 39,266 shares; 2025Q3: 36,065 shares; 2025Q4: 33,841 shares; 2026Q1: 32,734 shares 32,734$1.52M0.35%-1,107Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,147 shares; 2024Q4: 19,269 shares; 2025Q1: 19,994 shares; 2025Q2: 22,082 shares; 2025Q3: 23,396 shares; 2025Q4: 22,750 shares; 2026Q1: 23,073 shares 23,073$1.4M0.32%+323Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,262 shares; 2025Q1: 14,864 shares; 2025Q2: 15,922 shares; 2025Q3: 16,387 shares; 2025Q4: 17,643 shares; 2026Q1: 17,883 shares 17,883$1.38M0.32%+240Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,301 shares; 2024Q4: 24,301 shares; 2025Q1: 24,301 shares; 2025Q2: 24,183 shares; 2025Q3: 24,183 shares; 2025Q4: 24,183 shares; 2026Q1: 24,183 shares 24,183$1.28M0.29%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,452 shares; 2024Q4: 27,665 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 24,290 shares; 2025Q4: 21,540 shares; 2026Q1: 18,120 shares 18,120$1.22M0.28%-3,420Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 798 shares; 2025Q1: 1,574 shares; 2025Q2: 1,564 shares; 2025Q3: 1,524 shares; 2025Q4: 1,334 shares; 2026Q1: 1,290 shares 1,290$1.19M0.27%-44Timeline
VEGNETF SER SOLUTIONSQuarterly 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: 20,600 shares 20,600$1.16M0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 8,866 shares; 2025Q1: 7,481 shares; 2025Q2: 6,753 shares; 2025Q3: 5,956 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$1.15M0.26%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,869 shares; 2024Q4: 7,869 shares; 2025Q1: 7,169 shares; 2025Q2: 6,992 shares; 2025Q3: 6,992 shares; 2025Q4: 6,992 shares; 2026Q1: 6,992 shares 6,992$996K0.23%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,076 shares; 2025Q1: 4,269 shares; 2025Q2: 4,464 shares; 2025Q3: 4,893 shares; 2025Q4: 4,745 shares; 2026Q1: 4,687 shares 4,687$952K0.22%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,518 shares; 2026Q1: 1,446 shares 1,446$945K0.22%-72Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,815 shares 6,815$943K0.22%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,283 shares; 2024Q4: 23,176 shares; 2025Q1: 19,676 shares; 2025Q2: 21,703 shares; 2025Q3: 10,509 shares; 2025Q4: 23,105 shares; 2026Q1: 18,265 shares 18,265$890K0.2%-4,840Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,320 shares; 2025Q1: 27,320 shares; 2025Q2: 27,320 shares; 2025Q3: 27,320 shares; 2025Q4: 34,862 shares; 2026Q1: 34,862 shares 34,862$850K0.19%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,389 shares; 2024Q4: 11,863 shares; 2025Q1: 12,142 shares; 2025Q2: 11,484 shares; 2025Q3: 11,013 shares; 2025Q4: 10,968 shares; 2026Q1: 10,968 shares 10,968$824K0.19%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,465 shares; 2025Q1: 2,465 shares; 2025Q2: 2,472 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$781K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,438 shares; 2025Q1: 2,618 shares; 2025Q2: 2,631 shares; 2025Q3: 2,357 shares; 2025Q4: 2,226 shares; 2026Q1: 2,371 shares 2,371$780K0.18%+145Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 2,942 shares; 2025Q1: 2,385 shares; 2025Q2: 3,563 shares; 2025Q3: 3,563 shares; 2025Q4: 3,563 shares; 2026Q1: 3,563 shares 3,563$761K0.17%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,218 shares; 2024Q4: 13,208 shares; 2025Q1: 13,264 shares; 2025Q2: 13,752 shares; 2025Q3: 13,323 shares; 2025Q4: 12,920 shares; 2026Q1: 12,813 shares 12,813$708K0.16%-107Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,400 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 6,373 shares; 2026Q1: 6,373 shares 6,373$690K0.16%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,919 shares; 2025Q3: 1,919 shares; 2025Q4: 1,529 shares; 2026Q1: 1,489 shares 1,489$641K0.15%-40Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,414 shares; 2025Q1: 5,179 shares; 2025Q2: 5,114 shares; 2025Q3: 4,714 shares; 2025Q4: 4,714 shares; 2026Q1: 4,714 shares 4,714$586K0.13%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 27,887 shares; 2025Q1: 26,906 shares; 2025Q2: 26,947 shares; 2025Q3: 26,029 shares; 2025Q4: 18,558 shares; 2026Q1: 10,327 shares 10,327$576K0.13%-8,231Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 1,757 shares; 2025Q1: 2,824 shares; 2025Q2: 2,784 shares; 2025Q3: 2,727 shares; 2025Q4: 2,727 shares; 2026Q1: 2,427 shares 2,427$573K0.13%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,632 shares; 2025Q1: 2,612 shares; 2025Q2: 2,612 shares; 2025Q3: 2,612 shares; 2025Q4: 2,612 shares; 2026Q1: 1,968 shares 1,968$565K0.13%-644Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,468 shares; 2025Q1: 5,688 shares; 2025Q2: 6,261 shares; 2025Q3: 5,436 shares; 2025Q4: 4,462 shares; 2026Q1: 4,482 shares 4,482$539K0.12%+20Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares; 2026Q1: 6,814 shares 6,814$534K0.12%+4,236Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,844 shares; 2025Q1: 4,344 shares; 2025Q2: 4,042 shares; 2025Q3: 4,077 shares; 2025Q4: 3,947 shares; 2026Q1: 3,877 shares 3,877$512K0.12%-70Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,837 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$503K0.11%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 14,746 shares; 2025Q1: 11,957 shares; 2025Q2: 11,957 shares; 2025Q3: 11,562 shares; 2025Q4: 10,567 shares; 2026Q1: 8,717 shares 8,717$494K0.11%-1,850Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 963 shares; 2025Q1: 2,163 shares; 2025Q2: 2,227 shares; 2025Q3: 2,152 shares; 2025Q4: 2,126 shares; 2026Q1: 2,061 shares 2,061$466K0.11%-65Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,761 shares; 2025Q1: 1,476 shares; 2025Q2: 1,336 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,267 shares 1,267$455K0.1%-51Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,133 shares; 2026Q1: 1,133 shares 1,133$444K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,152 shares 3,152$439K0.1%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,476 shares; 2025Q1: 3,276 shares; 2025Q2: 3,376 shares; 2025Q3: 2,808 shares; 2025Q4: 2,708 shares; 2026Q1: 2,643 shares 2,643$410K0.09%-65Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 7,104 shares; 2025Q3: 7,104 shares; 2025Q4: 7,104 shares; 2026Q1: 7,104 shares 7,104$403K0.09%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$386K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares; 2026Q1: 3,971 shares 3,971$386K0.09%-243Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 670 shares; 2026Q1: 670 shares 670$360K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,951 shares; 2024Q4: 11,933 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,109 shares; 2025Q4: 6,034 shares; 2026Q1: 5,462 shares 5,462$360K0.08%-572Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,422 shares; 2024Q4: 10,208 shares; 2025Q1: 10,478 shares; 2025Q2: 12,575 shares; 2025Q3: 14,059 shares; 2025Q4: 14,152 shares; 2026Q1: 14,045 shares 14,045$359K0.08%-107Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 6,343 shares; 2025Q1: 7,410 shares; 2025Q2: 8,098 shares; 2025Q3: 8,074 shares; 2025Q4: 7,799 shares; 2026Q1: 7,012 shares 7,012$352K0.08%-787Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,677 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 2,504 shares; 2026Q1: 2,578 shares 2,578$343K0.08%+74Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$331K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 3,825 shares; 2025Q3: 3,367 shares; 2025Q4: 3,321 shares; 2026Q1: 3,241 shares 3,241$313K0.07%-80Timeline
PSXPHILLIPS 66Quarterly 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: 1,700 shares; 2026Q1: 1,705 shares 1,705$311K0.07%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 625 shares; 2025Q2: 618 shares; 2025Q3: 719 shares; 2025Q4: 719 shares; 2026Q1: 711 shares 711$311K0.07%-8Timeline
DUKDUKE 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: 1,868 shares; 2025Q4: 1,825 shares; 2026Q1: 2,265 shares 2,265$297K0.07%+440Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 375 shares; 2025Q1: 345 shares; 2025Q2: 341 shares; 2025Q3: 291 shares; 2025Q4: 261 shares; 2026Q1: 272 shares 272$271K0.06%+11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,806 shares; 2025Q4: 2,806 shares; 2026Q1: 2,806 shares 2,806$247K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: not reported; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328$239K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,553 shares; 2025Q3: 8,553 shares; 2025Q4: 8,553 shares; 2026Q1: 8,553 shares 8,553$219K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,846 shares; 2026Q1: 8,846 shares 8,846$219K0.05%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares 309$219K0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 8,134 shares; 2025Q1: 4,328 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 4,292 shares; 2026Q1: 3,600 shares 3,600$208K0.05%-692Timeline
MAVFEA 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: not reported; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares 1,749$206K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,344 shares; 2025Q1: 1,202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares 1,046$205K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR2,475$1.17Mshares
LYBLYONDELLBASELL INDUSTRIES NV15,707$680Kshares
QCOMQUALCOMM INC1,248$213Kshares
DISDISNEY WALT CO1,762$200Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002258 base2026-05-01acceptance time not in the bulk data set