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Family Legacy, Inc.

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13F filer, CIK 1706016, GREENVILLE, SC

Family Legacy, Inc. reported $332,851,542 across 124 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 23.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706016-26-000006

Period
2026-03-31
Reported value
$333M
Holdings
124
Top 10 weight
23.87%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UTESnew+37,484$2.99M
JMBSnew+51,827$2.34M
FNDFnew+45,959$2.25M
NVDAadded+8,170$1.42M
AVAVadded+2,346$429K

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
XLBreduced-46,135-$2.31M
TSMreduced-4,079-$1.38M
GOOGLreduced-4,523-$1.3M
AMATreduced-3,794-$1.3M
CATreduced-1,254-$888K

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 0001706016-26-000006, largest first. % of portfolio is the value over $332,851,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,665 shares; 2025Q1: 16,669 shares; 2025Q2: 16,710 shares; 2025Q3: 16,152 shares; 2025Q4: 15,676 shares; 2026Q1: 14,422 shares 14,422$10.2M3.07%-1,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,112 shares; 2025Q1: 40,159 shares; 2025Q2: 39,896 shares; 2025Q3: 39,820 shares; 2025Q4: 39,092 shares; 2026Q1: 38,035 shares 38,035$9.65M2.9%-1,057Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,970 shares; 2025Q1: 26,909 shares; 2025Q2: 26,978 shares; 2025Q3: 26,774 shares; 2025Q4: 26,419 shares; 2026Q1: 22,625 shares 22,625$7.73M2.32%-3,794Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 8,105 shares; 2025Q2: 8,390 shares; 2025Q3: 9,165 shares; 2025Q4: 9,145 shares; 2026Q1: 8,773 shares 8,773$7.66M2.3%-372Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,281 shares; 2025Q1: 32,266 shares; 2025Q2: 32,295 shares; 2025Q3: 32,175 shares; 2025Q4: 31,898 shares; 2026Q1: 31,224 shares 31,224$7.63M2.29%-674Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,979 shares; 2025Q1: 150,550 shares; 2025Q2: 152,783 shares; 2025Q3: 149,957 shares; 2025Q4: 148,511 shares; 2026Q1: 141,756 shares 141,756$7.48M2.25%-6,755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,279 shares; 2025Q1: 31,902 shares; 2025Q2: 31,701 shares; 2025Q3: 31,215 shares; 2025Q4: 30,132 shares; 2026Q1: 25,609 shares 25,609$7.36M2.21%-4,523Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,425 shares; 2025Q1: 29,128 shares; 2025Q2: 27,667 shares; 2025Q3: 25,668 shares; 2025Q4: 25,516 shares; 2026Q1: 24,809 shares 24,809$7.3M2.19%-707Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,554 shares; 2025Q1: 29,205 shares; 2025Q2: 29,332 shares; 2025Q3: 26,581 shares; 2025Q4: 25,422 shares; 2026Q1: 21,343 shares 21,343$7.21M2.17%-4,079Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,140 shares; 2025Q1: 64,166 shares; 2025Q2: 60,529 shares; 2025Q3: 60,235 shares; 2025Q4: 59,029 shares; 2026Q1: 57,999 shares 57,999$7.21M2.17%-1,030Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 20,433 shares; 2025Q2: 20,027 shares; 2025Q3: 19,499 shares; 2025Q4: 19,031 shares; 2026Q1: 18,817 shares 18,817$6.97M2.09%-214Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,774 shares; 2025Q1: 49,633 shares; 2025Q2: 49,857 shares; 2025Q3: 50,169 shares; 2025Q4: 50,109 shares; 2026Q1: 50,079 shares 50,079$6.56M1.97%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,661 shares; 2025Q1: 81,555 shares; 2025Q2: 81,175 shares; 2025Q3: 81,470 shares; 2025Q4: 81,380 shares; 2026Q1: 81,255 shares 81,255$6.18M1.86%-125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 7,245 shares; 2025Q2: 7,216 shares; 2025Q3: 7,261 shares; 2025Q4: 7,202 shares; 2026Q1: 6,711 shares 6,711$6.17M1.85%-491Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,251 shares; 2025Q1: 23,285 shares; 2025Q2: 22,733 shares; 2025Q3: 22,303 shares; 2025Q4: 21,769 shares; 2026Q1: 21,625 shares 21,625$5.89M1.77%-144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 5,839 shares; 2025Q2: 5,645 shares; 2025Q3: 5,652 shares; 2025Q4: 5,644 shares; 2026Q1: 5,560 shares 5,560$5.54M1.66%-84Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,141 shares; 2025Q1: 293,911 shares; 2025Q2: 296,312 shares; 2025Q3: 296,989 shares; 2025Q4: 297,638 shares; 2026Q1: 305,096 shares 305,096$5.42M1.63%+7,458Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,126 shares; 2025Q1: 23,209 shares; 2025Q2: 23,049 shares; 2025Q3: 22,950 shares; 2025Q4: 23,001 shares; 2026Q1: 22,794 shares 22,794$5.39M1.62%-207Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,222 shares; 2025Q1: 26,833 shares; 2025Q2: 26,490 shares; 2025Q3: 26,210 shares; 2025Q4: 26,234 shares; 2026Q1: 25,766 shares 25,766$5.37M1.61%-468Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,445 shares; 2025Q1: 8,537 shares; 2025Q2: 8,624 shares; 2025Q3: 8,665 shares; 2025Q4: 8,697 shares; 2026Q1: 8,592 shares 8,592$5.19M1.56%-105Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 17,754 shares; 2025Q2: 18,144 shares; 2025Q3: 18,025 shares; 2025Q4: 17,989 shares; 2026Q1: 15,588 shares 15,588$5.12M1.54%-2,401Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,348 shares; 2025Q1: 17,110 shares; 2025Q2: 16,735 shares; 2025Q3: 16,802 shares; 2025Q4: 16,837 shares; 2026Q1: 16,930 shares 16,930$5.12M1.54%+93Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 15,192 shares; 2025Q2: 15,271 shares; 2025Q3: 15,286 shares; 2025Q4: 15,327 shares; 2026Q1: 15,045 shares 15,045$4.95M1.49%-282Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 8,391 shares; 2025Q2: 8,548 shares; 2025Q3: 8,418 shares; 2025Q4: 8,428 shares; 2026Q1: 8,229 shares 8,229$4.75M1.43%-199Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,848 shares; 2025Q1: 7,192 shares; 2025Q2: 7,383 shares; 2025Q3: 7,311 shares; 2025Q4: 7,347 shares; 2026Q1: 7,227 shares 7,227$4.7M1.41%-120Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,724 shares; 2025Q1: 152,496 shares; 2025Q2: 155,219 shares; 2025Q3: 155,642 shares; 2025Q4: 156,828 shares; 2026Q1: 161,241 shares 161,241$4.63M1.39%+4,413Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,954 shares; 2025Q2: 12,986 shares; 2025Q3: 12,971 shares; 2025Q4: 12,942 shares; 2026Q1: 12,891 shares 12,891$4.54M1.36%-51Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 12,089 shares; 2025Q2: 13,090 shares; 2025Q3: 17,425 shares; 2025Q4: 17,409 shares; 2026Q1: 25,579 shares 25,579$4.46M1.34%+8,170Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,556 shares; 2025Q1: 55,996 shares; 2025Q2: 56,009 shares; 2025Q3: 56,038 shares; 2025Q4: 56,269 shares; 2026Q1: 57,522 shares 57,522$4.44M1.33%+1,253Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,311 shares; 2025Q1: 8,189 shares; 2025Q2: 7,872 shares; 2025Q3: 7,874 shares; 2025Q4: 7,894 shares; 2026Q1: 7,754 shares 7,754$4.37M1.31%-140Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 20,909 shares; 2025Q2: 19,814 shares; 2025Q3: 19,901 shares; 2025Q4: 19,935 shares; 2026Q1: 19,960 shares 19,960$4.32M1.3%+25Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,827 shares; 2025Q1: 35,096 shares; 2025Q2: 35,156 shares; 2025Q3: 35,329 shares; 2025Q4: 35,344 shares; 2026Q1: 35,188 shares 35,188$4.23M1.27%-156Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 17,528 shares; 2025Q2: 17,393 shares; 2025Q3: 17,101 shares; 2025Q4: 17,262 shares; 2026Q1: 14,703 shares 14,703$4.22M1.27%-2,559Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,276 shares; 2025Q1: 62,593 shares; 2025Q2: 63,393 shares; 2025Q3: 61,984 shares; 2025Q4: 62,787 shares; 2026Q1: 59,997 shares 59,997$4.21M1.27%-2,790Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,067 shares; 2025Q1: 6,076 shares; 2025Q2: 6,135 shares; 2025Q3: 6,120 shares; 2025Q4: 6,114 shares; 2026Q1: 6,019 shares 6,019$4.11M1.23%-95Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,578 shares; 2025Q1: 27,653 shares; 2025Q2: 27,868 shares; 2025Q3: 28,097 shares; 2025Q4: 28,242 shares; 2026Q1: 28,341 shares 28,341$4.09M1.23%+99Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,010 shares; 2025Q1: 13,904 shares; 2025Q2: 13,800 shares; 2025Q3: 13,760 shares; 2025Q4: 13,572 shares; 2026Q1: 13,059 shares 13,059$3.71M1.11%-513Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 31,368 shares; 2025Q2: 30,864 shares; 2025Q3: 25,389 shares; 2025Q4: 24,497 shares; 2026Q1: 24,440 shares 24,440$3.6M1.08%-57Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,338 shares; 2025Q1: 35,760 shares; 2025Q2: 35,364 shares; 2025Q3: 35,662 shares; 2025Q4: 35,728 shares; 2026Q1: 36,694 shares 36,694$3.54M1.06%+966Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 14,644 shares; 2025Q2: 14,716 shares; 2025Q3: 14,811 shares; 2025Q4: 14,889 shares; 2026Q1: 15,058 shares 15,058$3.46M1.04%+169Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,085 shares; 2025Q1: 9,078 shares; 2025Q2: 9,126 shares; 2025Q3: 9,048 shares; 2025Q4: 8,935 shares; 2026Q1: 8,888 shares 8,888$3.05M0.92%-47Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,484 shares 37,484$2.99M0.9%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,238 shares; 2025Q1: 59,492 shares; 2025Q2: 59,953 shares; 2025Q3: 60,349 shares; 2025Q4: 60,530 shares; 2026Q1: 60,211 shares 60,211$2.94M0.88%-319Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,881 shares; 2025Q1: 30,072 shares; 2025Q2: 30,431 shares; 2025Q3: 30,211 shares; 2025Q4: 30,739 shares; 2026Q1: 32,551 shares 32,551$2.89M0.87%+1,812Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,357 shares; 2025Q2: 2,375 shares; 2025Q3: 2,386 shares; 2025Q4: 2,394 shares; 2026Q1: 2,422 shares 2,422$2.81M0.84%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,870 shares; 2025Q1: 31,081 shares; 2025Q2: 31,168 shares; 2025Q3: 31,238 shares; 2025Q4: 31,324 shares; 2026Q1: 30,984 shares 30,984$2.78M0.83%-340Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,009 shares; 2025Q1: 67,779 shares; 2025Q2: 67,759 shares; 2025Q3: 67,684 shares; 2025Q4: 67,565 shares; 2026Q1: 67,235 shares 67,235$2.76M0.83%-330Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,988 shares; 2025Q1: 13,198 shares; 2025Q2: 13,435 shares; 2025Q3: 13,544 shares; 2025Q4: 13,627 shares; 2026Q1: 13,558 shares 13,558$2.7M0.81%-69Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,873 shares; 2025Q2: 4,713 shares; 2025Q3: 4,797 shares; 2025Q4: 5,559 shares; 2026Q1: 5,612 shares 5,612$2.69M0.81%+53Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 18,747 shares; 2025Q2: 19,044 shares; 2025Q3: 19,315 shares; 2025Q4: 19,448 shares; 2026Q1: 19,358 shares 19,358$2.56M0.77%-90Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,972 shares; 2025Q1: 32,875 shares; 2025Q2: 32,925 shares; 2025Q3: 32,910 shares; 2025Q4: 32,893 shares; 2026Q1: 32,878 shares 32,878$2.55M0.77%-15Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,304 shares; 2025Q1: 37,663 shares; 2025Q2: 38,140 shares; 2025Q3: 37,611 shares; 2025Q4: 38,701 shares; 2026Q1: 32,175 shares 32,175$2.53M0.76%-6,526Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,526 shares; 2025Q1: 15,591 shares; 2025Q2: 15,655 shares; 2025Q3: 15,766 shares; 2025Q4: 15,590 shares; 2026Q1: 15,377 shares 15,377$2.39M0.72%-213Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,969 shares; 2025Q1: 25,043 shares; 2025Q2: 25,071 shares; 2025Q3: 25,015 shares; 2025Q4: 24,908 shares; 2026Q1: 25,380 shares 25,380$2.37M0.71%+472Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,827 shares 51,827$2.34M0.7%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 7,978 shares; 2025Q2: 8,077 shares; 2025Q3: 8,327 shares; 2025Q4: 8,404 shares; 2026Q1: 8,437 shares 8,437$2.28M0.69%+33Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 10,553 shares; 2025Q2: 10,558 shares; 2025Q3: 10,508 shares; 2025Q4: 10,483 shares; 2026Q1: 10,453 shares 10,453$2.27M0.68%-30Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,959 shares 45,959$2.25M0.68%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,831 shares; 2025Q1: 6,957 shares; 2025Q2: 7,159 shares; 2025Q3: 7,384 shares; 2025Q4: 7,439 shares; 2026Q1: 7,423 shares 7,423$2.17M0.65%-16Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,243 shares; 2025Q1: 9,961 shares; 2025Q2: 10,165 shares; 2025Q3: 10,025 shares; 2025Q4: 10,223 shares; 2026Q1: 9,961 shares 9,961$2.16M0.65%-262Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,516 shares; 2025Q1: 23,726 shares; 2025Q2: 23,698 shares; 2025Q3: 23,538 shares; 2025Q4: 23,303 shares; 2026Q1: 23,112 shares 23,112$2.16M0.65%-191Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,899 shares; 2025Q2: 6,696 shares; 2025Q3: 6,683 shares; 2025Q4: 6,678 shares; 2026Q1: 6,588 shares 6,588$2.15M0.65%-90Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,718 shares; 2025Q4: 8,716 shares; 2026Q1: 8,684 shares 8,684$2.11M0.63%-32Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 11,699 shares; 2025Q2: 11,803 shares; 2025Q3: 11,344 shares; 2025Q4: 11,340 shares; 2026Q1: 9,579 shares 9,579$2.1M0.63%-1,761Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,044 shares; 2025Q1: 27,696 shares; 2025Q2: 24,867 shares; 2025Q3: 24,599 shares; 2025Q4: 24,456 shares; 2026Q1: 24,016 shares 24,016$1.88M0.57%-440Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 6,497 shares; 2025Q2: 6,509 shares; 2025Q3: 6,591 shares; 2025Q4: 6,618 shares; 2026Q1: 6,677 shares 6,677$1.78M0.54%+59Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,633 shares; 2025Q1: 23,840 shares; 2025Q2: 24,220 shares; 2025Q3: 24,089 shares; 2025Q4: 24,607 shares; 2026Q1: 23,243 shares 23,243$1.78M0.53%-1,364Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,080 shares; 2025Q3: 6,069 shares; 2025Q4: 6,064 shares; 2026Q1: 6,064 shares 6,064$1.74M0.52%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,301 shares; 2025Q1: 5,312 shares; 2025Q2: 5,216 shares; 2025Q3: 5,337 shares; 2025Q4: 5,372 shares; 2026Q1: 5,451 shares 5,451$1.69M0.51%+79Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 7,959 shares; 2025Q2: 8,040 shares; 2025Q3: 8,053 shares; 2025Q4: 8,076 shares; 2026Q1: 8,145 shares 8,145$1.69M0.51%+69Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 4,110 shares; 2025Q3: 4,389 shares; 2025Q4: 4,740 shares; 2026Q1: 4,687 shares 4,687$1.68M0.5%-53Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,442 shares; 2025Q1: 7,601 shares; 2025Q2: 7,725 shares; 2025Q3: 7,908 shares; 2025Q4: 8,002 shares; 2026Q1: 8,025 shares 8,025$1.57M0.47%+23Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,980 shares; 2025Q1: 7,926 shares; 2025Q2: 7,873 shares; 2025Q3: 8,010 shares; 2025Q4: 7,975 shares; 2026Q1: 8,106 shares 8,106$1.48M0.44%+131Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.43%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,690 shares; 2025Q2: 2,727 shares; 2025Q3: 2,731 shares; 2025Q4: 2,747 shares; 2026Q1: 2,774 shares 2,774$1.36M0.41%+27Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,843 shares; 2025Q1: 39,844 shares; 2025Q2: 40,170 shares; 2025Q3: 40,518 shares; 2025Q4: 40,543 shares; 2026Q1: 39,333 shares 39,333$1.24M0.37%-1,210Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,109 shares; 2025Q1: 14,232 shares; 2025Q2: 12,272 shares; 2025Q3: 12,485 shares; 2025Q4: 12,534 shares; 2026Q1: 12,222 shares 12,222$1.18M0.35%-312Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,993 shares; 2025Q2: 5,949 shares; 2025Q3: 5,959 shares; 2025Q4: 5,959 shares; 2026Q1: 6,062 shares 6,062$1.15M0.35%+103Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,593 shares; 2025Q1: 16,057 shares; 2025Q2: 16,160 shares; 2025Q3: 16,197 shares; 2025Q4: 16,194 shares; 2026Q1: 16,133 shares 16,133$1.15M0.35%-61Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,327 shares; 2025Q3: 2,303 shares; 2025Q4: 2,293 shares; 2026Q1: 2,275 shares 2,275$1.14M0.34%-18Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,997 shares; 2025Q1: 42,758 shares; 2025Q2: 43,216 shares; 2025Q3: 43,008 shares; 2025Q4: 41,528 shares; 2026Q1: 41,910 shares 41,910$1.13M0.34%+382Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,460 shares; 2025Q1: 2,532 shares; 2025Q2: 2,537 shares; 2025Q3: 2,572 shares; 2025Q4: 2,588 shares; 2026Q1: 2,584 shares 2,584$1.12M0.34%-4Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,858 shares; 2025Q2: 5,309 shares; 2025Q3: 5,384 shares; 2025Q4: 5,403 shares; 2026Q1: 5,407 shares 5,407$1.07M0.32%+4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,844 shares; 2025Q1: 16,915 shares; 2025Q2: 18,273 shares; 2025Q3: 19,341 shares; 2025Q4: 19,592 shares; 2026Q1: 19,732 shares 19,732$917K0.28%+140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,720 shares; 2025Q2: 8,715 shares; 2025Q3: 8,690 shares; 2025Q4: 8,690 shares; 2026Q1: 8,780 shares 8,780$901K0.27%+90Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,800 shares; 2025Q1: 12,837 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 10,837 shares; 2026Q1: 10,837 shares 10,837$863K0.26%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,326 shares; 2026Q1: 4,672 shares 4,672$855K0.26%+2,346Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,272 shares; 2025Q2: 2,276 shares; 2025Q3: 2,480 shares; 2025Q4: 2,498 shares; 2026Q1: 2,394 shares 2,394$853K0.26%-104Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,202 shares; 2025Q2: 3,253 shares; 2025Q3: 3,263 shares; 2025Q4: 3,256 shares; 2026Q1: 3,145 shares 3,145$852K0.26%-111Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,884 shares; 2025Q1: 5,839 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares; 2025Q4: 6,398 shares; 2026Q1: 6,179 shares 6,179$810K0.24%-219Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,085 shares; 2025Q1: 11,710 shares; 2025Q2: 11,710 shares; 2025Q3: 11,035 shares; 2025Q4: 11,035 shares; 2026Q1: 10,769 shares 10,769$802K0.24%-266Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,876 shares; 2025Q1: 17,157 shares; 2025Q2: 17,548 shares; 2025Q3: 17,794 shares; 2025Q4: 18,042 shares; 2026Q1: 17,690 shares 17,690$801K0.24%-352Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 18,526 shares; 2025Q2: 18,651 shares; 2025Q3: 18,588 shares; 2025Q4: 17,986 shares; 2026Q1: 17,656 shares 17,656$783K0.24%-330Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,390 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares; 2026Q1: 9,340 shares 9,340$755K0.23%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 6,832 shares; 2025Q3: 6,782 shares; 2025Q4: 6,737 shares; 2026Q1: 6,417 shares 6,417$728K0.22%-320Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,384 shares; 2026Q1: 3,384 shares 3,384$690K0.21%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares; 2026Q1: 11,527 shares 11,527$664K0.2%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,430 shares; 2025Q1: 9,375 shares; 2025Q2: 9,360 shares; 2025Q3: 9,335 shares; 2025Q4: 9,330 shares; 2026Q1: 9,220 shares 9,220$662K0.2%-110Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,981 shares; 2025Q3: 9,981 shares; 2025Q4: 9,981 shares; 2026Q1: 9,981 shares 9,981$611K0.18%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,321 shares; 2026Q1: 6,975 shares 6,975$606K0.18%+654Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,412 shares 6,412$603K0.18%+112Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,135 shares; 2025Q1: 13,883 shares; 2025Q2: 13,383 shares; 2025Q3: 13,147 shares; 2025Q4: 13,137 shares; 2026Q1: 12,811 shares 12,811$585K0.18%-326Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,774 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,772 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802$517K0.16%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,513 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares; 2026Q1: 8,513 shares 8,513$424K0.13%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 4,026 shares; 2025Q3: 4,380 shares; 2025Q4: 4,726 shares; 2026Q1: 5,771 shares 5,771$418K0.13%+1,045Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$385K0.12%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,429 shares; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares; 2026Q1: 2,374 shares 2,374$346K0.1%-8Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 6,299 shares; 2025Q4: 6,339 shares; 2026Q1: 6,105 shares 6,105$345K0.1%-234Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,669 shares; 2025Q2: 3,524 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares; 2026Q1: 3,504 shares 3,504$345K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,930 shares; 2025Q2: 5,008 shares; 2025Q3: 5,032 shares; 2025Q4: 5,063 shares; 2026Q1: 5,059 shares 5,059$344K0.1%-4Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$328K0.1%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,780 shares; 2026Q1: 1,605 shares 1,605$289K0.09%-175Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares; 2026Q1: 2,607 shares 2,607$286K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,135 shares; 2025Q2: 2,061 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,940 shares 1,940$283K0.09%-55Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares; 2026Q1: 5,870 shares 5,870$270K0.08%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 2,373 shares; 2025Q4: 2,368 shares; 2026Q1: 2,341 shares 2,341$259K0.08%-27Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,555 shares; 2025Q4: 1,412 shares; 2026Q1: 1,487 shares 1,487$257K0.08%+75Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,285 shares; 2025Q1: 24,934 shares; 2025Q2: 25,186 shares; 2025Q3: 24,812 shares; 2025Q4: 50,578 shares; 2026Q1: 4,443 shares 4,443$222K0.07%-46,135Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares; 2026Q1: 963 shares 963$218K0.07%-76Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,557 shares; 2025Q1: 18,969 shares; 2025Q2: 16,405 shares; 2025Q3: 16,169 shares; 2025Q4: 15,214 shares; 2026Q1: 5,833 shares 5,833$214K0.06%-9,381Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,875 shares 1,875$212K0.06%newTimeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,908 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares; 2026Q1: 4,688 shares 4,688$210K0.06%-199Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,363 shares 2,363$205K0.06%-30Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,210 shares 2,210$204K0.06%+50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC2,597$267Kshares

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 0001706016-26-000006 base2026-05-12acceptance time not in the bulk data set