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Farmers National Bank

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13F filer, CIK 1632966, DANVILLE, KY

Farmers National Bank reported $453,307,536 across 185 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-08. Its ten largest share positions make up 38.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632966-26-000002

Period
2026-03-31
Reported value
$453M
Holdings
185
Top 10 weight
38.09%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+16,695$2.91M
TDTFadded+104,459$2.52M
ETNadded+5,433$1.94M
MSFTadded+3,796$1.41M
CVXadded+4,347$899K

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
NSCreduced-9,439-$2.71M
BRK-Breduced-1,173-$562K
JNJreduced-1,853-$453K
PHexited-353-$310K
VGTreduced-366-$255K

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 0001632966-26-000002, largest first. % of portfolio is the value over $453,307,536, 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: not loaded; 2024Q4: 88,581 shares; 2025Q1: 96,381 shares; 2025Q2: 95,025 shares; 2025Q3: 97,011 shares; 2025Q4: 99,778 shares; 2026Q1: 102,387 shares 102,387$26M5.73%+2,609Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,639 shares; 2025Q1: 272,701 shares; 2025Q2: 480,737 shares; 2025Q3: 718,601 shares; 2025Q4: 847,396 shares; 2026Q1: 951,855 shares 951,855$22.9M5.06%+104,459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,699 shares; 2025Q1: 48,993 shares; 2025Q2: 48,139 shares; 2025Q3: 50,678 shares; 2025Q4: 52,455 shares; 2026Q1: 56,251 shares 56,251$20.8M4.59%+3,796Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,249 shares; 2025Q1: 63,693 shares; 2025Q2: 61,445 shares; 2025Q3: 60,525 shares; 2025Q4: 63,216 shares; 2026Q1: 65,029 shares 65,029$19.1M4.22%+1,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,842 shares; 2025Q1: 64,592 shares; 2025Q2: 64,939 shares; 2025Q3: 61,103 shares; 2025Q4: 60,822 shares; 2026Q1: 60,532 shares 60,532$18.7M4.13%-290Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,459 shares; 2025Q1: 265,330 shares; 2025Q2: 270,702 shares; 2025Q3: 277,533 shares; 2025Q4: 278,365 shares; 2026Q1: 280,230 shares 280,230$15.5M3.41%+1,865Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,734 shares; 2025Q1: 35,333 shares; 2025Q2: 40,539 shares; 2025Q3: 45,029 shares; 2025Q4: 50,180 shares; 2026Q1: 52,672 shares 52,672$15.1M3.33%+2,492Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,177 shares; 2025Q1: 59,350 shares; 2025Q2: 58,994 shares; 2025Q3: 58,040 shares; 2025Q4: 60,701 shares; 2026Q1: 58,848 shares 58,848$14.4M3.17%-1,853Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,262 shares; 2025Q1: 46,367 shares; 2025Q2: 46,856 shares; 2025Q3: 46,538 shares; 2025Q4: 48,065 shares; 2026Q1: 52,412 shares 52,412$10.8M2.39%+4,347Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 25,301 shares; 2025Q2: 25,497 shares; 2025Q3: 28,854 shares; 2025Q4: 29,407 shares; 2026Q1: 29,724 shares 29,724$9.24M2.04%+317Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,320 shares; 2025Q1: 22,662 shares; 2025Q2: 22,745 shares; 2025Q3: 22,160 shares; 2025Q4: 33,224 shares; 2026Q1: 49,919 shares 49,919$8.71M1.92%+16,695Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,928 shares; 2025Q1: 23,486 shares; 2025Q2: 23,417 shares; 2025Q3: 23,667 shares; 2025Q4: 24,545 shares; 2026Q1: 25,167 shares 25,167$8.28M1.83%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,004 shares; 2025Q1: 23,585 shares; 2025Q2: 23,355 shares; 2025Q3: 23,947 shares; 2025Q4: 25,390 shares; 2026Q1: 25,935 shares 25,935$7.84M1.73%+545Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,362 shares; 2025Q1: 71,761 shares; 2025Q2: 74,845 shares; 2025Q3: 90,426 shares; 2025Q4: 96,541 shares; 2026Q1: 100,212 shares 100,212$7.78M1.72%+3,671Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,078 shares; 2025Q1: 37,226 shares; 2025Q2: 38,200 shares; 2025Q3: 45,520 shares; 2025Q4: 43,419 shares; 2026Q1: 45,365 shares 45,365$7.7M1.7%+1,946Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,057 shares; 2025Q1: 32,185 shares; 2025Q2: 32,465 shares; 2025Q3: 33,260 shares; 2025Q4: 33,206 shares; 2026Q1: 33,108 shares 33,108$7.48M1.65%-98Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,289 shares; 2025Q1: 49,295 shares; 2025Q2: 49,139 shares; 2025Q3: 50,831 shares; 2025Q4: 51,138 shares; 2026Q1: 51,600 shares 51,600$7.45M1.64%+462Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,678 shares; 2025Q1: 24,928 shares; 2025Q2: 25,450 shares; 2025Q3: 26,114 shares; 2025Q4: 25,268 shares; 2026Q1: 28,786 shares 28,786$6.98M1.54%+3,518Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,505 shares; 2025Q1: 65,913 shares; 2025Q2: 66,045 shares; 2025Q3: 67,925 shares; 2025Q4: 69,036 shares; 2026Q1: 69,715 shares 69,715$6.48M1.43%+679Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,422 shares; 2025Q1: 26,015 shares; 2025Q2: 25,709 shares; 2025Q3: 26,019 shares; 2025Q4: 25,694 shares; 2026Q1: 26,242 shares 26,242$5.44M1.2%+548Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,330 shares; 2025Q1: 52,973 shares; 2025Q2: 54,263 shares; 2025Q3: 54,678 shares; 2025Q4: 55,543 shares; 2026Q1: 55,757 shares 55,757$5.37M1.19%+214Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,733 shares; 2025Q1: 75,094 shares; 2025Q2: 71,906 shares; 2025Q3: 72,344 shares; 2025Q4: 71,586 shares; 2026Q1: 69,598 shares 69,598$5.29M1.17%-1,988Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,439 shares; 2025Q1: 26,936 shares; 2025Q2: 27,088 shares; 2025Q3: 26,494 shares; 2025Q4: 26,183 shares; 2026Q1: 16,744 shares 16,744$4.81M1.06%-9,439Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,251 shares; 2025Q1: 9,000 shares; 2025Q2: 8,866 shares; 2025Q3: 8,749 shares; 2025Q4: 8,557 shares; 2026Q1: 9,246 shares 9,246$4.62M1.02%+689Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,802 shares; 2025Q1: 32,945 shares; 2025Q2: 33,264 shares; 2025Q3: 34,044 shares; 2025Q4: 33,999 shares; 2026Q1: 34,789 shares 34,789$4.56M1%+790Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,062 shares; 2025Q1: 17,998 shares; 2025Q2: 18,028 shares; 2025Q3: 21,769 shares; 2025Q4: 21,310 shares; 2026Q1: 22,580 shares 22,580$4.48M0.99%+1,270Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 6,927 shares; 2026Q1: 12,360 shares 12,360$4.42M0.98%+5,433Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,652 shares; 2025Q1: 7,384 shares; 2025Q2: 7,025 shares; 2025Q3: 6,812 shares; 2025Q4: 6,661 shares; 2026Q1: 6,295 shares 6,295$4.39M0.97%-366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,314 shares; 2025Q1: 15,537 shares; 2025Q2: 15,847 shares; 2025Q3: 16,112 shares; 2025Q4: 19,461 shares; 2026Q1: 20,098 shares 20,098$4.19M0.92%+637Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,553 shares; 2025Q2: 3,488 shares; 2025Q3: 4,111 shares; 2025Q4: 4,456 shares; 2026Q1: 4,472 shares 4,472$4.11M0.91%+16Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,804 shares; 2025Q1: 59,396 shares; 2025Q2: 59,476 shares; 2025Q3: 49,348 shares; 2025Q4: 45,496 shares; 2026Q1: 44,608 shares 44,608$4M0.88%-888Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,173 shares; 2025Q1: 136,345 shares; 2025Q2: 135,306 shares; 2025Q3: 137,900 shares; 2025Q4: 138,310 shares; 2026Q1: 137,685 shares 137,685$3.99M0.88%-625Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,624 shares; 2025Q1: 6,375 shares; 2025Q2: 6,303 shares; 2025Q3: 6,244 shares; 2025Q4: 6,292 shares; 2026Q1: 6,128 shares 6,128$3.99M0.88%-164Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 5,958 shares; 2025Q2: 5,952 shares; 2025Q3: 10,242 shares; 2025Q4: 13,809 shares; 2026Q1: 13,669 shares 13,669$3.93M0.87%-140Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,403 shares; 2025Q1: 10,603 shares; 2025Q2: 10,767 shares; 2025Q3: 11,206 shares; 2025Q4: 10,916 shares; 2026Q1: 11,266 shares 11,266$3.87M0.85%+350Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,399 shares; 2025Q1: 45,608 shares; 2025Q2: 46,281 shares; 2025Q3: 44,639 shares; 2025Q4: 43,502 shares; 2026Q1: 44,360 shares 44,360$3.84M0.85%+858Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,554 shares; 2025Q1: 69,053 shares; 2025Q2: 52,998 shares; 2025Q3: 49,290 shares; 2025Q4: 48,927 shares; 2026Q1: 47,941 shares 47,941$3.44M0.76%-986Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,799 shares; 2025Q2: 4,142 shares; 2025Q3: 7,760 shares; 2025Q4: 8,954 shares; 2026Q1: 10,001 shares 10,001$3.18M0.7%+1,047Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,502 shares; 2025Q1: 8,625 shares; 2025Q2: 8,514 shares; 2025Q3: 14,178 shares; 2025Q4: 13,609 shares; 2026Q1: 13,607 shares 13,607$2.96M0.65%-2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 13,719 shares; 2025Q2: 14,166 shares; 2025Q3: 14,754 shares; 2025Q4: 14,868 shares; 2026Q1: 15,233 shares 15,233$2.92M0.64%+365Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,339 shares; 2025Q1: 70,895 shares; 2025Q2: 74,266 shares; 2025Q3: 75,337 shares; 2025Q4: 74,707 shares; 2026Q1: 78,628 shares 78,628$2.83M0.62%+3,921Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,461 shares; 2025Q1: 19,428 shares; 2025Q2: 18,943 shares; 2025Q3: 19,242 shares; 2025Q4: 22,147 shares; 2026Q1: 21,926 shares 21,926$2.72M0.6%-221Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,441 shares; 2025Q1: 10,039 shares; 2025Q2: 9,909 shares; 2025Q3: 9,735 shares; 2025Q4: 9,690 shares; 2026Q1: 9,966 shares 9,966$2.65M0.58%+276Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,466 shares; 2025Q1: 7,852 shares; 2025Q2: 10,672 shares; 2025Q3: 10,611 shares; 2025Q4: 9,112 shares; 2026Q1: 9,261 shares 9,261$2.51M0.55%+149Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,204 shares; 2025Q1: 23,587 shares; 2025Q2: 32,334 shares; 2025Q3: 35,103 shares; 2025Q4: 40,083 shares; 2026Q1: 46,132 shares 46,132$2.5M0.55%+6,049Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 4,599 shares; 2025Q2: 4,353 shares; 2025Q3: 6,844 shares; 2025Q4: 6,265 shares; 2026Q1: 5,092 shares 5,092$2.44M0.54%-1,173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 956 shares; 2025Q2: 1,079 shares; 2025Q3: 3,023 shares; 2025Q4: 3,699 shares; 2026Q1: 4,115 shares 4,115$2.35M0.52%+416Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,348 shares; 2025Q1: 91,744 shares; 2025Q2: 90,217 shares; 2025Q3: 88,724 shares; 2025Q4: 81,757 shares; 2026Q1: 83,303 shares 83,303$2.34M0.52%+1,546Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,067 shares; 2025Q1: 119,972 shares; 2025Q2: 117,760 shares; 2025Q3: 105,182 shares; 2025Q4: 82,163 shares; 2026Q1: 78,753 shares 78,753$2.26M0.5%-3,410Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,860 shares; 2025Q1: 39,590 shares; 2025Q2: 39,532 shares; 2025Q3: 41,235 shares; 2025Q4: 41,713 shares; 2026Q1: 43,033 shares 43,033$2.26M0.5%+1,320Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,644 shares; 2025Q1: 53,283 shares; 2025Q2: 52,683 shares; 2025Q3: 54,008 shares; 2025Q4: 53,038 shares; 2026Q1: 48,476 shares 48,476$2.23M0.49%-4,562Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,544 shares; 2025Q1: 15,564 shares; 2025Q2: 15,429 shares; 2025Q3: 15,101 shares; 2025Q4: 14,858 shares; 2026Q1: 14,187 shares 14,187$2.2M0.49%-671Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,667 shares; 2025Q1: 22,379 shares; 2025Q2: 22,497 shares; 2025Q3: 21,159 shares; 2025Q4: 16,572 shares; 2026Q1: 17,883 shares 17,883$2.17M0.48%+1,311Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,042 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,012 shares; 2025Q4: 10,209 shares; 2026Q1: 10,380 shares 10,380$2M0.44%+171Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,221 shares; 2025Q1: 17,221 shares; 2025Q2: 17,221 shares; 2025Q3: 18,509 shares; 2025Q4: 20,160 shares; 2026Q1: 20,278 shares 20,278$1.97M0.43%+118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,794 shares; 2025Q2: 2,675 shares; 2025Q3: 2,824 shares; 2025Q4: 2,777 shares; 2026Q1: 2,752 shares 2,752$1.95M0.43%-25Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,021 shares; 2025Q1: 30,544 shares; 2025Q2: 30,593 shares; 2025Q3: 30,684 shares; 2025Q4: 31,242 shares; 2026Q1: 32,733 shares 32,733$1.89M0.42%+1,491Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,403 shares; 2025Q1: 4,391 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,198 shares; 2026Q1: 5,198 shares 5,198$1.83M0.4%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,291 shares; 2025Q1: 6,263 shares; 2025Q2: 6,263 shares; 2025Q3: 6,738 shares; 2025Q4: 6,583 shares; 2026Q1: 6,583 shares 6,583$1.63M0.36%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,955 shares; 2025Q1: 5,483 shares; 2025Q2: 5,226 shares; 2025Q3: 5,410 shares; 2025Q4: 6,577 shares; 2026Q1: 6,547 shares 6,547$1.55M0.34%-30Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,471 shares; 2025Q1: 10,369 shares; 2025Q2: 9,872 shares; 2025Q3: 10,416 shares; 2025Q4: 10,283 shares; 2026Q1: 10,084 shares 10,084$1.53M0.34%-199Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,078 shares; 2025Q1: 16,031 shares; 2025Q2: 16,031 shares; 2025Q3: 16,031 shares; 2025Q4: 16,031 shares; 2026Q1: 16,031 shares 16,031$1.52M0.34%0Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,292 shares; 2025Q1: 34,292 shares; 2025Q2: 34,292 shares; 2025Q3: 34,292 shares; 2025Q4: 34,292 shares; 2026Q1: 34,292 shares 34,292$1.52M0.34%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,376 shares; 2025Q1: 53,204 shares; 2025Q2: 53,240 shares; 2025Q3: 53,714 shares; 2025Q4: 57,183 shares; 2026Q1: 57,534 shares 57,534$1.39M0.31%+351Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,194 shares; 2025Q1: 15,594 shares; 2025Q2: 14,731 shares; 2025Q3: 14,621 shares; 2025Q4: 14,421 shares; 2026Q1: 14,260 shares 14,260$1.38M0.3%-161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,695 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$1.35M0.3%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,376 shares; 2025Q1: 33,242 shares; 2025Q2: 30,422 shares; 2025Q3: 28,812 shares; 2025Q4: 28,465 shares; 2026Q1: 27,509 shares 27,509$1.33M0.29%-956Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,431 shares; 2025Q1: 39,509 shares; 2025Q2: 44,065 shares; 2025Q3: 52,824 shares; 2025Q4: 57,638 shares; 2026Q1: 58,081 shares 58,081$1.33M0.29%+443Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 4,498 shares; 2025Q3: 5,257 shares; 2025Q4: 8,548 shares; 2026Q1: 12,518 shares 12,518$1.33M0.29%+3,970Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,979 shares; 2025Q1: 55,930 shares; 2025Q2: 57,738 shares; 2025Q3: 58,635 shares; 2025Q4: 60,708 shares; 2026Q1: 60,594 shares 60,594$1.32M0.29%-114Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,956 shares; 2025Q1: 3,142 shares; 2025Q2: 3,070 shares; 2025Q3: 3,129 shares; 2025Q4: 3,079 shares; 2026Q1: 3,084 shares 3,084$1.32M0.29%+5Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,134 shares; 2025Q1: 61,980 shares; 2025Q2: 63,128 shares; 2025Q3: 64,423 shares; 2025Q4: 63,621 shares; 2026Q1: 54,207 shares 54,207$1.28M0.28%-9,414Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,855 shares; 2025Q1: 2,031 shares; 2025Q2: 2,148 shares; 2025Q3: 2,138 shares; 2025Q4: 2,132 shares; 2026Q1: 2,141 shares 2,141$1.28M0.28%+9Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,930 shares; 2025Q1: 49,110 shares; 2025Q2: 50,876 shares; 2025Q3: 52,783 shares; 2025Q4: 53,848 shares; 2026Q1: 54,165 shares 54,165$1.27M0.28%+317Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,385 shares; 2025Q1: 4,342 shares; 2025Q2: 4,360 shares; 2025Q3: 4,313 shares; 2025Q4: 4,286 shares; 2026Q1: 4,325 shares 4,325$1.24M0.27%+39Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,357 shares; 2025Q1: 43,291 shares; 2025Q2: 43,498 shares; 2025Q3: 45,935 shares; 2025Q4: 46,872 shares; 2026Q1: 47,990 shares 47,990$1.22M0.27%+1,118Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,439 shares; 2025Q1: 46,814 shares; 2025Q2: 48,346 shares; 2025Q3: 49,640 shares; 2025Q4: 50,949 shares; 2026Q1: 51,264 shares 51,264$1.21M0.27%+315Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,857 shares; 2025Q1: 11,680 shares; 2025Q2: 11,435 shares; 2025Q3: 11,105 shares; 2025Q4: 10,936 shares; 2026Q1: 10,894 shares 10,894$1.21M0.27%-42Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,227 shares; 2025Q1: 46,991 shares; 2025Q2: 48,095 shares; 2025Q3: 49,604 shares; 2025Q4: 52,287 shares; 2026Q1: 52,436 shares 52,436$1.21M0.27%+149Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,257 shares; 2025Q1: 51,545 shares; 2025Q2: 52,138 shares; 2025Q3: 53,461 shares; 2025Q4: 55,687 shares; 2026Q1: 56,390 shares 56,390$1.18M0.26%+703Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,168 shares; 2025Q1: 12,064 shares; 2025Q2: 11,342 shares; 2025Q3: 9,591 shares; 2025Q4: 9,396 shares; 2026Q1: 9,740 shares 9,740$1.17M0.26%+344Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,685 shares; 2025Q3: 1,674 shares; 2025Q4: 2,401 shares; 2026Q1: 2,377 shares 2,377$1.17M0.26%-24Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,151 shares; 2025Q1: 43,358 shares; 2025Q2: 44,207 shares; 2025Q3: 46,434 shares; 2025Q4: 46,997 shares; 2026Q1: 47,203 shares 47,203$1.14M0.25%+206Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,845 shares; 2025Q1: 43,724 shares; 2025Q2: 43,778 shares; 2025Q3: 46,532 shares; 2025Q4: 48,343 shares; 2026Q1: 49,859 shares 49,859$1.09M0.24%+1,516Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,256 shares; 2025Q1: 2,637 shares; 2025Q2: 2,635 shares; 2025Q3: 2,542 shares; 2025Q4: 2,487 shares; 2026Q1: 2,446 shares 2,446$1.07M0.24%-41Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,649 shares; 2025Q1: 40,265 shares; 2025Q2: 40,586 shares; 2025Q3: 43,216 shares; 2025Q4: 44,068 shares; 2026Q1: 44,709 shares 44,709$1.04M0.23%+641Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,291 shares; 2025Q1: 5,259 shares; 2025Q2: 5,225 shares; 2025Q3: 5,001 shares; 2025Q4: 7,047 shares; 2026Q1: 7,007 shares 7,007$1.03M0.23%-40Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,329 shares; 2026Q1: 1,826 shares 1,826$1.03M0.23%+497Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 7,585 shares; 2025Q2: 7,530 shares; 2025Q3: 9,192 shares; 2025Q4: 9,474 shares; 2026Q1: 9,474 shares 9,474$973K0.21%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,492 shares; 2025Q1: 4,488 shares; 2025Q2: 4,401 shares; 2025Q3: 4,234 shares; 2025Q4: 5,756 shares; 2026Q1: 6,008 shares 6,008$959K0.21%+252Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 617 shares; 2025Q2: 600 shares; 2025Q3: 583 shares; 2025Q4: 978 shares; 2026Q1: 959 shares 959$956K0.21%-19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 5,251 shares; 2025Q2: 5,245 shares; 2025Q3: 5,146 shares; 2025Q4: 5,205 shares; 2026Q1: 5,736 shares 5,736$948K0.21%+531Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,755 shares; 2025Q1: 40,069 shares; 2025Q2: 40,378 shares; 2025Q3: 43,341 shares; 2025Q4: 44,065 shares; 2026Q1: 44,655 shares 44,655$935K0.21%+590Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,226 shares; 2025Q1: 8,179 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 7,848 shares; 2026Q1: 7,848 shares 7,848$931K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 1,933 shares; 2025Q3: 1,893 shares; 2025Q4: 2,095 shares; 2026Q1: 2,163 shares 2,163$931K0.21%+68Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,805 shares; 2025Q1: 3,752 shares; 2025Q2: 3,631 shares; 2025Q3: 3,608 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$922K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,067 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares; 2026Q1: 3,084 shares 3,084$922K0.2%-25Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,699 shares; 2025Q1: 27,587 shares; 2025Q2: 28,010 shares; 2025Q3: 30,941 shares; 2025Q4: 31,981 shares; 2026Q1: 33,584 shares 33,584$849K0.19%+1,603Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,972 shares; 2025Q1: 3,108 shares; 2025Q2: 3,107 shares; 2025Q3: 3,073 shares; 2025Q4: 3,098 shares; 2026Q1: 3,230 shares 3,230$846K0.19%+132Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 7,457 shares; 2025Q2: 7,432 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares; 2026Q1: 7,332 shares 7,332$829K0.18%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,045 shares 6,045$822K0.18%+45Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,859 shares; 2025Q1: 1,799 shares; 2025Q2: 1,749 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares; 2026Q1: 1,743 shares 1,743$807K0.18%-26Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,444 shares; 2025Q2: 3,419 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$777K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,249 shares; 2025Q1: 11,175 shares; 2025Q2: 11,013 shares; 2025Q3: 10,772 shares; 2025Q4: 11,985 shares; 2026Q1: 11,935 shares 11,935$765K0.17%-50Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 831 shares; 2025Q1: 958 shares; 2025Q2: 1,083 shares; 2025Q3: 1,179 shares; 2025Q4: 2,400 shares; 2026Q1: 4,060 shares 4,060$758K0.17%+1,660Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 508 shares; 2025Q2: 583 shares; 2025Q3: 555 shares; 2025Q4: 545 shares; 2026Q1: 503 shares 503$741K0.16%-42Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 5,758 shares; 2025Q2: 5,219 shares; 2025Q3: 5,152 shares; 2025Q4: 7,838 shares; 2026Q1: 8,179 shares 8,179$725K0.16%+341Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 3,745 shares; 2025Q2: 3,361 shares; 2025Q3: 3,141 shares; 2025Q4: 7,255 shares; 2026Q1: 7,137 shares 7,137$708K0.16%-118Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares; 2026Q1: 10,434 shares 10,434$689K0.15%+5,120Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,866 shares; 2025Q2: 2,862 shares; 2025Q3: 2,773 shares; 2025Q4: 3,205 shares; 2026Q1: 3,147 shares 3,147$677K0.15%-58Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,650 shares; 2026Q1: 6,650 shares 6,650$665K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,187 shares; 2026Q1: 5,011 shares 5,011$657K0.14%-176Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 9,743 shares; 2025Q2: 9,693 shares; 2025Q3: 9,835 shares; 2025Q4: 9,915 shares; 2026Q1: 9,611 shares 9,611$649K0.14%-304Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 10,362 shares; 2025Q3: 10,762 shares; 2025Q4: 10,762 shares; 2026Q1: 10,462 shares 10,462$635K0.14%-300Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,751 shares; 2025Q1: 11,876 shares; 2025Q2: 9,043 shares; 2025Q3: 8,284 shares; 2025Q4: 8,453 shares; 2026Q1: 7,499 shares 7,499$619K0.14%-954Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,236 shares; 2025Q1: 29,031 shares; 2025Q2: 28,774 shares; 2025Q3: 11,200 shares; 2025Q4: 7,027 shares; 2026Q1: 6,243 shares 6,243$614K0.14%-784Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,234 shares; 2025Q2: 27,234 shares; 2025Q3: 27,234 shares; 2025Q4: 27,234 shares; 2026Q1: 27,234 shares 27,234$596K0.13%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,535 shares; 2025Q1: 3,521 shares; 2025Q2: 3,513 shares; 2025Q3: 3,473 shares; 2025Q4: 3,526 shares; 2026Q1: 3,488 shares 3,488$574K0.13%-38Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,016 shares; 2025Q4: 4,343 shares; 2026Q1: 4,239 shares 4,239$563K0.12%-104Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,537 shares; 2025Q2: 3,597 shares; 2025Q3: 3,719 shares; 2025Q4: 3,160 shares; 2026Q1: 2,854 shares 2,854$559K0.12%-306Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,535 shares; 2025Q1: 10,017 shares; 2025Q2: 9,925 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares; 2026Q1: 9,525 shares 9,525$516K0.11%-320Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,227 shares; 2025Q2: 1,122 shares; 2025Q3: 947 shares; 2025Q4: 939 shares; 2026Q1: 891 shares 891$514K0.11%-48Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,482 shares; 2025Q4: not reported; 2026Q1: 5,441 shares 5,441$501K0.11%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$496K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 2,396 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,425 shares; 2026Q1: 2,429 shares 2,429$494K0.11%+4Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares; 2026Q1: 2,311 shares 2,311$480K0.11%+1,053Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,632 shares; 2025Q1: 8,995 shares; 2025Q2: 10,276 shares; 2025Q3: 10,184 shares; 2025Q4: 10,164 shares; 2026Q1: 10,112 shares 10,112$475K0.1%-52Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 2,310 shares 2,310$470K0.1%+296Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares; 2026Q1: 4,242 shares 4,242$453K0.1%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,408 shares; 2025Q2: 3,440 shares; 2025Q3: 3,297 shares; 2025Q4: 3,214 shares; 2026Q1: 3,156 shares 3,156$446K0.1%-58Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares; 2026Q1: 3,396 shares 3,396$429K0.09%+697Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares; 2026Q1: 2,118 shares 2,118$416K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares; 2026Q1: 4,784 shares 4,784$408K0.09%-172Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 5,088 shares; 2025Q3: 5,049 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$404K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,229 shares; 2025Q1: 1,209 shares; 2025Q2: 1,175 shares; 2025Q3: 1,110 shares; 2025Q4: 1,261 shares; 2026Q1: 1,219 shares 1,219$397K0.09%-42Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,382 shares; 2025Q1: 3,497 shares; 2025Q2: 3,730 shares; 2025Q3: 3,739 shares; 2025Q4: 4,040 shares; 2026Q1: 4,032 shares 4,032$386K0.09%-8Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,808 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares; 2026Q1: 6,700 shares 6,700$377K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 672 shares; 2025Q2: 644 shares; 2025Q3: 623 shares; 2025Q4: 632 shares; 2026Q1: 621 shares 621$375K0.08%-11Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$375K0.08%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares; 2026Q1: 1,083 shares 1,083$370K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares; 2026Q1: 1,012 shares 1,012$349K0.08%-245Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 935 shares; 2025Q2: 1,018 shares; 2025Q3: 1,110 shares; 2025Q4: 1,125 shares; 2026Q1: 1,128 shares 1,128$341K0.08%+3Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares; 2026Q1: 1,836 shares 1,836$335K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,583 shares; 2025Q1: 5,911 shares; 2025Q2: 6,195 shares; 2025Q3: 5,893 shares; 2025Q4: 6,489 shares; 2026Q1: 6,237 shares 6,237$329K0.07%-252Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,245 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,186 shares; 2026Q1: 2,145 shares 2,145$328K0.07%-41Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,043 shares; 2025Q2: 1,034 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$320K0.07%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,678 shares; 2025Q2: 5,564 shares; 2025Q3: 6,041 shares; 2025Q4: 6,213 shares; 2026Q1: 6,614 shares 6,614$314K0.07%+401Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,282 shares 3,282$308K0.07%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,686 shares 6,686$307K0.07%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,249 shares; 2025Q3: 1,242 shares; 2025Q4: 2,870 shares; 2026Q1: 2,815 shares 2,815$307K0.07%-55Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,207 shares; 2025Q2: 1,354 shares; 2025Q3: 1,227 shares; 2025Q4: 1,392 shares; 2026Q1: 1,550 shares 1,550$305K0.07%+158Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,403 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,294 shares; 2026Q1: 7,294 shares 7,294$299K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,930 shares; 2025Q1: 5,430 shares; 2025Q2: 5,480 shares; 2025Q3: 4,463 shares; 2025Q4: 4,457 shares; 2026Q1: 4,232 shares 4,232$295K0.07%-225Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,240 shares; 2025Q1: 2,462 shares; 2025Q2: 2,286 shares; 2025Q3: 2,228 shares; 2025Q4: 2,334 shares; 2026Q1: 2,270 shares 2,270$282K0.06%-64Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,816 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares; 2026Q1: 2,766 shares 2,766$278K0.06%0Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,454 shares; 2025Q2: 5,640 shares; 2025Q3: 5,708 shares; 2025Q4: 5,747 shares; 2026Q1: 5,986 shares 5,986$277K0.06%+239Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 2,831 shares; 2026Q1: 2,831 shares 2,831$275K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares; 2026Q1: 2,420 shares 2,420$274K0.06%+56Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 1,920 shares; 2025Q2: 1,669 shares; 2025Q3: not reported; 2025Q4: 1,734 shares; 2026Q1: 1,845 shares 1,845$270K0.06%+111Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,077 shares; 2025Q1: 6,523 shares; 2025Q2: 7,137 shares; 2025Q3: 7,137 shares; 2025Q4: 7,137 shares; 2026Q1: 5,325 shares 5,325$267K0.06%-1,812Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 3,236 shares 3,236$265K0.06%-279Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,429 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$260K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 792 shares 792$254K0.06%+50Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,128 shares; 2025Q2: 1,469 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,205 shares 1,205$251K0.06%+5Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,715 shares 6,715$250K0.06%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59 shares 59$248K0.05%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 783 shares; 2025Q3: 770 shares; 2025Q4: 817 shares; 2026Q1: 817 shares 817$247K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 5,053 shares; 2025Q4: 5,053 shares; 2026Q1: 5,053 shares 5,053$246K0.05%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,147 shares 1,147$243K0.05%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,167 shares 1,167$240K0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,852 shares; 2026Q1: 2,964 shares 2,964$236K0.05%+112Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,524 shares 2,524$233K0.05%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,102 shares 1,102$233K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares 6,903$231K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$226K0.05%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,767 shares 5,767$225K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,786 shares; 2025Q1: 13,661 shares; 2025Q2: 11,734 shares; 2025Q3: 8,980 shares; 2025Q4: 5,678 shares; 2026Q1: 4,851 shares 4,851$214K0.05%-827Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 4,302 shares 4,302$212K0.05%-734Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,207 shares 2,207$212K0.05%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,525 shares 2,525$211K0.05%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,819 shares; 2025Q1: 3,581 shares; 2025Q2: 3,451 shares; 2025Q3: 2,372 shares; 2025Q4: not reported; 2026Q1: 1,944 shares 1,944$201K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares; 2026Q1: 1,751 shares 1,751$201K0.04%-55Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,081 shares; 2026Q1: 22,081 shares 22,081$94.9K0.02%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 50,300 shares; 2026Q1: 50,300 shares 50,300$57.3K0.01%0Timeline
Shoshone Silver Mining Comp…Shoshone Silver Mining CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$1<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP353$310Kshares
IQVIQVIA HLDGS INC1,049$236Kshares
CHDNCHURCHILL DOWNS INC2,022$230Kshares
PANWPALO ALTO NETWORKS INC1,242$229Kshares
SYYSYSCO CORP3,025$223Kshares
INTUINTUIT335$222Kshares
TROWPRICE T ROWE GROUP INC2,162$221Kshares
GPCGENUINE PARTS CO1,800$221Kshares
AZNASTRAZENECA PLC-SPONS ADR2,344$215Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,040$211Kshares
BSXBOSTON SCIENTIFIC CORP2,141$204Kshares
IEIISHARES TR1,682$201Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001632966-26-000002 base2026-06-08acceptance time not in the bulk data set