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First Citizens Financial Corp

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13F filer, CIK 1800597, MASON CITY, IA

First Citizens Financial Corp reported $211,822,559 across 135 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 33.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800597-26-000002

Period
2026-03-31
Reported value
$212M
Holdings
135
Top 10 weight
33.58%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+62,849$3.18M
NEARadded+32,683$1.66M
PULSadded+32,446$1.61M
JPIEadded+15,219$701K
PYLDadded+25,733$674K

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
BRK-Breduced-1,180-$565K
QQQreduced-720-$416K
EFAreduced-2,689-$261K
BITexited-15,603-$204K
JPIBreduced-3,862-$185K

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 0001800597-26-000002, largest first. % of portfolio is the value over $211,822,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,631 shares; 2025Q1: 103,471 shares; 2025Q2: 92,630 shares; 2025Q3: 92,398 shares; 2025Q4: 90,319 shares; 2026Q1: 90,017 shares 90,017$16.3M7.71%-302Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,176 shares; 2025Q1: 88,782 shares; 2025Q2: 82,802 shares; 2025Q3: 81,606 shares; 2025Q4: 79,329 shares; 2026Q1: 76,640 shares 76,640$7.44M3.51%-2,689Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,497 shares; 2025Q1: 68,829 shares; 2025Q2: 72,865 shares; 2025Q3: 74,523 shares; 2025Q4: 73,549 shares; 2026Q1: 73,432 shares 73,432$7.39M3.49%-117Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,222 shares; 2025Q1: 47,385 shares; 2025Q2: 50,205 shares; 2025Q3: 51,282 shares; 2025Q4: 50,993 shares; 2026Q1: 50,443 shares 50,443$6.68M3.16%-550Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,870 shares; 2025Q1: 63,715 shares; 2025Q2: 56,145 shares; 2025Q3: 55,996 shares; 2025Q4: 54,423 shares; 2026Q1: 54,329 shares 54,329$6.39M3.02%-94Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,932 shares; 2025Q1: 108,804 shares; 2025Q2: 96,775 shares; 2025Q3: 96,390 shares; 2025Q4: 93,617 shares; 2026Q1: 92,880 shares 92,880$5.73M2.7%-737Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,725 shares; 2025Q1: 23,982 shares; 2025Q2: 21,579 shares; 2025Q3: 21,933 shares; 2025Q4: 20,681 shares; 2026Q1: 21,724 shares 21,724$5.51M2.6%+1,043Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,235 shares; 2025Q1: 68,352 shares; 2025Q2: 47,248 shares; 2025Q3: 43,674 shares; 2025Q4: 45,702 shares; 2026Q1: 108,551 shares 108,551$5.49M2.59%+62,849Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 12,146 shares; 2025Q2: 13,143 shares; 2025Q3: 14,248 shares; 2025Q4: 14,746 shares; 2026Q1: 16,593 shares 16,593$5.32M2.51%+1,847Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,284 shares; 2025Q1: 38,815 shares; 2025Q2: 33,769 shares; 2025Q3: 33,514 shares; 2025Q4: 33,103 shares; 2026Q1: 32,790 shares 32,790$4.84M2.28%-313Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,821 shares; 2025Q1: 59,663 shares; 2025Q2: 51,740 shares; 2025Q3: 50,883 shares; 2025Q4: 49,931 shares; 2026Q1: 49,747 shares 49,747$4.82M2.28%-184Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 10,758 shares; 2025Q2: 11,048 shares; 2025Q3: 11,204 shares; 2025Q4: 11,186 shares; 2026Q1: 10,006 shares 10,006$4.79M2.26%-1,180Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,702 shares; 2025Q1: 39,567 shares; 2025Q2: 40,219 shares; 2025Q3: 40,592 shares; 2025Q4: 40,472 shares; 2026Q1: 40,403 shares 40,403$4.79M2.26%-69Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,574 shares; 2025Q1: 32,721 shares; 2025Q2: 32,867 shares; 2025Q3: 33,150 shares; 2025Q4: 33,185 shares; 2026Q1: 32,988 shares 32,988$4.77M2.25%-197Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,788 shares; 2025Q1: 20,618 shares; 2025Q2: 19,595 shares; 2025Q3: 20,872 shares; 2025Q4: 19,836 shares; 2026Q1: 23,146 shares 23,146$4.44M2.1%+3,310Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,260 shares; 2025Q1: 34,961 shares; 2025Q2: 33,156 shares; 2025Q3: 38,066 shares; 2025Q4: 39,161 shares; 2026Q1: 71,844 shares 71,844$3.65M1.72%+32,683Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,515 shares; 2025Q1: 46,171 shares; 2025Q2: 43,470 shares; 2025Q3: 53,516 shares; 2025Q4: 59,318 shares; 2026Q1: 74,537 shares 74,537$3.43M1.62%+15,219Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,735 shares; 2025Q1: 54,830 shares; 2025Q2: 30,199 shares; 2025Q3: 29,786 shares; 2025Q4: 31,702 shares; 2026Q1: 64,148 shares 64,148$3.18M1.5%+32,446Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,155 shares; 2025Q1: 3,586 shares; 2025Q2: 9,481 shares; 2025Q3: 10,510 shares; 2025Q4: 22,343 shares; 2026Q1: 23,533 shares 23,533$3.13M1.48%+1,190Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares 5,740$3.09M1.46%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,338 shares; 2025Q1: 7,701 shares; 2025Q2: 8,135 shares; 2025Q3: 8,562 shares; 2025Q4: 8,023 shares; 2026Q1: 8,091 shares 8,091$3M1.41%+68Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,851 shares; 2025Q1: 10,741 shares; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 9,876 shares; 2026Q1: 9,876 shares 9,876$2.91M1.37%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,924 shares; 2025Q1: 44,654 shares; 2025Q2: 39,725 shares; 2025Q3: 39,595 shares; 2025Q4: 38,666 shares; 2026Q1: 38,412 shares 38,412$2.69M1.27%-254Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 3,661 shares; 2025Q2: 3,661 shares; 2025Q3: 3,670 shares; 2025Q4: 3,669 shares; 2026Q1: 3,667 shares 3,667$2.6M1.23%-2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 5,136 shares; 2026Q1: 4,416 shares 4,416$2.55M1.2%-720Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,466 shares; 2025Q1: 46,049 shares; 2025Q2: 37,204 shares; 2025Q3: 36,781 shares; 2025Q4: 35,669 shares; 2026Q1: 35,660 shares 35,660$2.31M1.09%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,613 shares; 2025Q1: 3,450 shares; 2025Q2: 2,998 shares; 2025Q3: 2,790 shares; 2025Q4: 2,602 shares; 2026Q1: 2,428 shares 2,428$2.23M1.05%-174Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,552 shares; 2025Q1: 39,067 shares; 2025Q2: 37,314 shares; 2025Q3: 46,311 shares; 2025Q4: 51,036 shares; 2026Q1: 64,399 shares 64,399$2.23M1.05%+13,363Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,764 shares; 2025Q1: 28,550 shares; 2025Q2: 28,914 shares; 2025Q3: 36,184 shares; 2025Q4: 41,397 shares; 2026Q1: 52,557 shares 52,557$2.18M1.03%+11,160Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,388 shares; 2025Q1: 14,574 shares; 2025Q2: 15,715 shares; 2025Q3: 17,192 shares; 2025Q4: 16,195 shares; 2026Q1: 19,063 shares 19,063$2.16M1.02%+2,868Timeline
PYLDPIMCO 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: not reported; 2025Q3: not reported; 2025Q4: 54,824 shares; 2026Q1: 80,557 shares 80,557$2.11M1%+25,733Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,398 shares; 2025Q1: 20,728 shares; 2025Q2: 17,961 shares; 2025Q3: 17,898 shares; 2025Q4: 16,826 shares; 2026Q1: 16,806 shares 16,806$1.95M0.92%-20Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,184 shares; 2025Q1: 29,147 shares; 2025Q2: 26,739 shares; 2025Q3: 28,829 shares; 2025Q4: 27,498 shares; 2026Q1: 33,100 shares 33,100$1.93M0.91%+5,602Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,797 shares; 2025Q1: 46,859 shares; 2025Q2: 36,364 shares; 2025Q3: 35,478 shares; 2025Q4: 34,734 shares; 2026Q1: 33,967 shares 33,967$1.84M0.87%-767Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,129 shares; 2026Q1: 2,126 shares 2,126$1.8M0.85%-3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,545 shares; 2025Q3: 7,181 shares; 2025Q4: 7,253 shares; 2026Q1: 7,310 shares 7,310$1.79M0.84%+57Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 7,072 shares; 2025Q2: 8,744 shares; 2025Q3: 9,942 shares; 2025Q4: 8,616 shares; 2026Q1: 10,015 shares 10,015$1.75M0.82%+1,399Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,789 shares; 2025Q1: 25,119 shares; 2025Q2: 20,726 shares; 2025Q3: 20,210 shares; 2025Q4: 18,708 shares; 2026Q1: 17,896 shares 17,896$1.69M0.8%-812Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,999 shares; 2025Q1: 9,024 shares; 2025Q2: 9,540 shares; 2025Q3: 9,984 shares; 2025Q4: 10,132 shares; 2026Q1: 10,256 shares 10,256$1.69M0.8%+124Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 5,373 shares; 2025Q2: 5,421 shares; 2025Q3: 5,366 shares; 2025Q4: 4,947 shares; 2026Q1: 4,907 shares 4,907$1.61M0.76%-40Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,533 shares; 2025Q1: 11,351 shares; 2025Q2: 9,362 shares; 2025Q3: 9,127 shares; 2025Q4: 8,968 shares; 2026Q1: 8,921 shares 8,921$1.57M0.74%-47Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 15,471 shares; 2025Q2: 11,126 shares; 2025Q3: 10,246 shares; 2025Q4: 14,931 shares; 2026Q1: 15,745 shares 15,745$1.44M0.68%+814Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,431 shares; 2025Q1: 16,071 shares; 2025Q2: 14,848 shares; 2025Q3: 17,649 shares; 2025Q4: 19,135 shares; 2026Q1: 22,856 shares 22,856$1.38M0.65%+3,721Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,192 shares; 2025Q1: 13,930 shares; 2025Q2: 14,583 shares; 2025Q3: 15,827 shares; 2025Q4: 16,132 shares; 2026Q1: 18,031 shares 18,031$1.34M0.63%+1,899Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 8,498 shares; 2025Q2: 20,691 shares; 2025Q3: 23,201 shares; 2025Q4: 26,821 shares; 2026Q1: 26,824 shares 26,824$1.32M0.63%+3Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,207 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares; 2026Q1: 7,207 shares 7,207$1.3M0.61%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 15,762 shares; 2025Q4: 17,443 shares; 2026Q1: 17,443 shares 17,443$1.25M0.59%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,517 shares; 2025Q1: 10,517 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares; 2025Q4: 9,177 shares; 2026Q1: 9,177 shares 9,177$1.25M0.59%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,679 shares; 2025Q4: 5,314 shares; 2026Q1: 5,514 shares 5,514$1.2M0.57%+200Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,407 shares; 2025Q1: 5,227 shares; 2025Q2: 8,335 shares; 2025Q3: 8,956 shares; 2025Q4: 9,453 shares; 2026Q1: 10,089 shares 10,089$1.12M0.53%+636Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$1.12M0.53%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,609 shares; 2025Q1: 52,823 shares; 2025Q2: 50,847 shares; 2025Q3: 59,335 shares; 2025Q4: 60,814 shares; 2026Q1: 58,857 shares 58,857$1.11M0.52%-1,957Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,623 shares; 2026Q1: 3,615 shares 3,615$1.09M0.52%-8Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 3,665 shares; 2025Q2: 3,652 shares; 2025Q3: 3,813 shares; 2025Q4: 3,767 shares; 2026Q1: 4,307 shares 4,307$1.03M0.49%+540Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 4,172 shares; 2025Q4: 4,243 shares; 2026Q1: 4,289 shares 4,289$1.01M0.48%+46Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,794 shares; 2025Q1: 2,804 shares; 2025Q2: 2,923 shares; 2025Q3: 3,444 shares; 2025Q4: 3,191 shares; 2026Q1: 3,257 shares 3,257$1.01M0.48%+66Timeline
VCRBVANGUARD MALVERN FDSQuarterly 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: 12,208 shares; 2026Q1: 13,035 shares 13,035$1.01M0.48%+827Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,795 shares; 2025Q1: 24,871 shares; 2025Q2: 25,308 shares; 2025Q3: 28,154 shares; 2025Q4: 21,336 shares; 2026Q1: 20,961 shares 20,961$987K0.47%-375Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,800 shares; 2025Q2: 4,688 shares; 2025Q3: 5,224 shares; 2025Q4: 5,873 shares; 2026Q1: 5,820 shares 5,820$941K0.44%-53Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,040 shares; 2025Q1: 9,571 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares; 2025Q4: 5,914 shares; 2026Q1: 5,908 shares 5,908$895K0.42%-6Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,375 shares; 2025Q1: 6,806 shares; 2025Q2: 5,771 shares; 2025Q3: 6,237 shares; 2025Q4: 6,252 shares; 2026Q1: 7,763 shares 7,763$865K0.41%+1,511Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,316 shares; 2025Q1: 8,725 shares; 2025Q2: 8,938 shares; 2025Q3: 8,736 shares; 2025Q4: 8,637 shares; 2026Q1: 9,310 shares 9,310$863K0.41%+673Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,493 shares; 2025Q1: 1,887 shares; 2025Q2: 4,920 shares; 2025Q3: 5,727 shares; 2025Q4: 6,015 shares; 2026Q1: 5,806 shares 5,806$851K0.4%-209Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 3,768 shares; 2025Q4: 7,542 shares; 2026Q1: 7,590 shares 7,590$827K0.39%+48Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,140 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares; 2025Q4: 10,353 shares; 2026Q1: 10,353 shares 10,353$803K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,707 shares; 2025Q2: 4,111 shares; 2025Q3: 4,640 shares; 2025Q4: 3,639 shares; 2026Q1: 3,840 shares 3,840$800K0.38%+201Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,867 shares; 2025Q2: 10,652 shares; 2025Q3: 10,444 shares; 2025Q4: 9,079 shares; 2026Q1: 8,639 shares 8,639$782K0.37%-440Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,558 shares; 2025Q2: 2,618 shares; 2025Q3: 2,895 shares; 2025Q4: 2,774 shares; 2026Q1: 2,421 shares 2,421$770K0.36%-353Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,175 shares; 2025Q1: 27,150 shares; 2025Q2: 25,942 shares; 2025Q3: 32,262 shares; 2025Q4: 19,912 shares; 2026Q1: 16,050 shares 16,050$768K0.36%-3,862Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 9,411 shares; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 17,719 shares; 2026Q1: 17,719 shares 17,719$754K0.36%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,771 shares; 2025Q2: 5,858 shares; 2025Q3: 5,920 shares; 2025Q4: 12,164 shares; 2026Q1: 12,161 shares 12,161$745K0.35%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,804 shares; 2025Q2: 2,663 shares; 2025Q3: 2,662 shares; 2025Q4: 2,591 shares; 2026Q1: 2,576 shares 2,576$741K0.35%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,776 shares; 2025Q4: 3,666 shares; 2026Q1: 3,565 shares 3,565$688K0.32%-101Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 3,741 shares; 2025Q2: 3,844 shares; 2025Q3: 4,019 shares; 2025Q4: 3,925 shares; 2026Q1: 4,794 shares 4,794$682K0.32%+869Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,532 shares; 2025Q1: 16,385 shares; 2025Q2: 16,197 shares; 2025Q3: 16,068 shares; 2025Q4: 13,916 shares; 2026Q1: 13,876 shares 13,876$676K0.32%-40Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$645K0.3%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,662 shares; 2026Q1: 2,654 shares 2,654$644K0.3%-8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 983 shares; 2025Q2: 1,198 shares; 2025Q3: 1,328 shares; 2025Q4: 997 shares; 2026Q1: 1,110 shares 1,110$635K0.3%+113Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,112 shares; 2025Q2: 3,104 shares; 2025Q3: 3,090 shares; 2025Q4: 2,573 shares; 2026Q1: 3,655 shares 3,655$620K0.29%+1,082Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,260 shares; 2025Q1: 20,305 shares; 2025Q2: 20,728 shares; 2025Q3: 22,435 shares; 2025Q4: 8,965 shares; 2026Q1: 8,277 shares 8,277$610K0.29%-688Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$598K0.28%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,063 shares; 2025Q2: 1,062 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$594K0.28%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares 2,850$593K0.28%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,858 shares; 2025Q1: 9,233 shares; 2025Q2: 7,802 shares; 2025Q3: 7,642 shares; 2025Q4: 7,469 shares; 2026Q1: 7,475 shares 7,475$576K0.27%+6Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,250 shares; 2025Q2: 8,386 shares; 2025Q3: 9,543 shares; 2025Q4: 7,582 shares; 2026Q1: 7,444 shares 7,444$575K0.27%-138Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,664 shares; 2025Q2: 3,882 shares; 2025Q3: 4,117 shares; 2025Q4: 3,679 shares; 2026Q1: 3,943 shares 3,943$570K0.27%+264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,535 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,715 shares 4,715$567K0.27%+200Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly 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: 19,467 shares; 2026Q1: 21,683 shares 21,683$545K0.26%+2,216Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,228 shares; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,428 shares; 2026Q1: 1,889 shares 1,889$542K0.26%+461Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 2,118 shares; 2025Q2: 2,253 shares; 2025Q3: 2,501 shares; 2025Q4: 2,223 shares; 2026Q1: 2,258 shares 2,258$510K0.24%+35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 426 shares; 2026Q1: 778 shares 778$508K0.24%+352Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 5,381 shares; 2025Q4: 6,319 shares; 2026Q1: 6,195 shares 6,195$508K0.24%-124Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 6,402 shares; 2026Q1: 6,375 shares 6,375$485K0.23%-27Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 20,576 shares; 2025Q2: 21,338 shares; 2025Q3: 24,630 shares; 2025Q4: 23,496 shares; 2026Q1: 22,295 shares 22,295$479K0.23%-1,201Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 5,951 shares; 2025Q3: 5,945 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares 5,744$457K0.22%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,876 shares; 2026Q1: 2,925 shares 2,925$430K0.2%+49Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 699 shares; 2025Q2: 1,053 shares; 2025Q3: 1,103 shares; 2025Q4: 1,051 shares; 2026Q1: 1,012 shares 1,012$422K0.2%-39Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,168 shares; 2025Q1: 5,779 shares; 2025Q2: 6,214 shares; 2025Q3: 6,453 shares; 2025Q4: 6,480 shares; 2026Q1: 8,374 shares 8,374$418K0.2%+1,894Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$400K0.19%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares; 2026Q1: 5,367 shares 5,367$388K0.18%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,750 shares; 2025Q4: 1,307 shares; 2026Q1: 1,212 shares 1,212$375K0.18%-95Timeline
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: not reported; 2025Q1: 539 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 572 shares 572$372K0.18%+14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares 2,789$365K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$359K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,147 shares; 2026Q1: 2,139 shares 2,139$354K0.17%-8Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,233 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$345K0.16%0Timeline
MLMMARTIN MARIETTA MATLS 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: 417 shares; 2025Q4: 343 shares; 2026Q1: 558 shares 558$328K0.16%+215Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 2,075 shares; 2025Q4: 1,682 shares; 2026Q1: 1,781 shares 1,781$325K0.15%+99Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,487 shares; 2025Q4: 3,654 shares; 2026Q1: 3,404 shares 3,404$307K0.14%-250Timeline
ADIANALOG DEVICES 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: 953 shares; 2025Q4: 871 shares; 2026Q1: 953 shares 953$303K0.14%+82Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$296K0.14%0Timeline
NEENEXTERA ENERGY 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: 3,251 shares; 2025Q4: not reported; 2026Q1: 3,180 shares 3,180$295K0.14%newTimeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly 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: 11,425 shares 11,425$293K0.14%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares 3,143$287K0.14%0Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 8,240 shares; 2025Q4: 7,981 shares; 2026Q1: 8,385 shares 8,385$281K0.13%+404Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,382 shares; 2025Q4: 10,545 shares; 2026Q1: 12,011 shares 12,011$276K0.13%+1,466Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 2,905 shares; 2026Q1: 2,790 shares 2,790$269K0.13%-115Timeline
LLOEWS CORPQuarterly 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: 2,334 shares; 2025Q4: 2,414 shares; 2026Q1: 2,500 shares 2,500$267K0.13%+86Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$260K0.12%newTimeline
MUBISHARES 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: 1,889 shares; 2025Q4: 1,876 shares; 2026Q1: 2,434 shares 2,434$258K0.12%+558Timeline
HCAHCA HEALTHCARE 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: 593 shares; 2025Q4: 521 shares; 2026Q1: 535 shares 535$253K0.12%+14Timeline
WMTWALMART 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: not reported; 2026Q1: 2,036 shares 2,036$253K0.12%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$252K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 662 shares; 2026Q1: 665 shares 665$238K0.11%+3Timeline
GILDGILEAD SCIENCES 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: not reported; 2026Q1: 1,681 shares 1,681$234K0.11%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,458 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,024 shares; 2026Q1: 1,224 shares 1,224$232K0.11%+200Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares; 2026Q1: 2,649 shares 2,649$230K0.11%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,406 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$228K0.11%0Timeline
MTBM & T BK CORPQuarterly 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: 1,070 shares; 2025Q4: not reported; 2026Q1: 1,067 shares 1,067$221K0.1%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,126 shares; 2025Q1: 10,166 shares; 2025Q2: 5,171 shares; 2025Q3: 4,582 shares; 2025Q4: 3,992 shares; 2026Q1: 4,273 shares 4,273$218K0.1%+281Timeline
XLUSELECT SECTOR SPDR 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: 4,637 shares 4,637$213K0.1%newTimeline
PWRQUANTA SVCS 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: 562 shares; 2025Q4: not reported; 2026Q1: 367 shares 367$201K0.1%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,402 shares; 2025Q1: 4,402 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: not reported; 2026Q1: 3,042 shares 3,042$201K0.09%newTimeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 10,873 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares 10,310$94.4K0.04%0Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares 35,100$2.46K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BITBLACKROCK MULTI SECTOR INC T15,603$204Kshares

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 0001800597-26-000002 base2026-04-07acceptance time not in the bulk data set