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First Citizens Financial Corp

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13F filer, CIK 1800597, MASON CITY, IA

First Citizens Financial Corp reported $239,192,237 across 139 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800597-26-000003

Period
2026-06-30
Reported value
$239M
Holdings
139
Top 10 weight
34.77%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUALadded+2,617$574K
JPIEadded+10,201$470K
PTRBadded+8,875$368K
PYLDadded+13,853$367K
PHYLadded+9,182$320K

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
CMIreduced-1,174-$837K
CATreduced-675-$719K
OEFreduced-1,480-$541K
HONexited-2,258-$510K
XLKreduced-2,111-$402K

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, Q2 2026

Share positions as resolved from 13F-HR 0001800597-26-000003, largest first. % of portfolio is the value over $239,192,237, 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; 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; 2026Q2: 89,186 shares 89,186$22.5M9.4%-831Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 72,538 shares 72,538$8.52M3.56%-894Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 74,689 shares 74,689$7.76M3.24%-1,951Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,093 shares 50,093$7.4M3.09%-350Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 54,297 shares 54,297$6.92M2.89%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,803 shares 21,803$6.31M2.64%+79Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 92,717 shares 92,717$6.21M2.6%-163Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,270 shares 16,270$6.02M2.52%-323Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,931 shares 32,931$5.88M2.46%-57Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,763 shares 25,763$5.65M2.36%+2,617Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 39,900 shares 39,900$5.45M2.28%-503Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,355 shares 32,355$5.39M2.25%-435Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 106,011 shares 106,011$5.36M2.24%-2,540Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,200 shares 49,200$4.97M2.08%-547Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,750 shares 9,750$4.88M2.04%-256Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,422 shares 21,422$4.08M1.71%-2,111Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,738 shares 84,738$3.9M1.63%+10,201Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 75,443 shares 75,443$3.82M1.6%+3,599Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,566 shares 4,566$3.26M1.36%-1,174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,416 shares 4,416$3.25M1.36%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,992 shares 2,992$3.19M1.33%-675Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,571 shares 9,571$3.13M1.31%-305Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 59,080 shares 59,080$2.93M1.22%-5,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,806 shares 7,806$2.91M1.22%-285Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 20,621 shares 20,621$2.84M1.19%+1,558Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 38,154 shares 38,154$2.77M1.16%-258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,295 shares 2,295$2.75M1.15%-133Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,581 shares 73,581$2.57M1.07%+9,182Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,725 shares 37,725$2.57M1.07%+4,625Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 61,432 shares 61,432$2.55M1.06%+8,875Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,824 shares; 2026Q1: 80,557 shares; 2026Q2: 94,410 shares 94,410$2.5M1.05%+13,853Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,142 shares 9,142$2.34M0.98%-35Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,324 shares 10,324$2.07M0.86%+309Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,636 shares 35,636$2.02M0.84%-24Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 32,961 shares 32,961$1.97M0.82%-1,006Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,378 shares 9,378$1.96M0.82%-878Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,923 shares 1,923$1.94M0.81%-203Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,786 shares 16,786$1.92M0.8%-20Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,985 shares 25,985$1.9M0.8%+3,129Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,380 shares 7,380$1.87M0.78%+70Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,362 shares 17,362$1.78M0.74%-534Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,903 shares 4,903$1.73M0.72%-4Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,845 shares 8,845$1.59M0.66%-76Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,053 shares 19,053$1.53M0.64%+1,610Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,449 shares 4,449$1.53M0.64%+142Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,313 shares 19,313$1.48M0.62%+1,282Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,800 shares 5,800$1.33M0.56%-400Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,207 shares 7,207$1.33M0.55%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,199 shares 5,199$1.31M0.55%-315Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,822 shares 9,822$1.22M0.51%+2,059Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,555 shares 3,555$1.22M0.51%-60Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,353 shares 10,353$1.22M0.51%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,344 shares 11,344$1.22M0.51%+1,255Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,487 shares 22,487$1.21M0.5%-4,337Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,907 shares 5,907$1.18M0.49%+1,113Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,292 shares 58,292$1.11M0.46%-565Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,208 shares; 2026Q1: 13,035 shares; 2026Q2: 14,083 shares 14,083$1.09M0.45%+1,048Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,572 shares 11,572$1.06M0.44%-4,173Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,506 shares 5,506$1.02M0.43%-314Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,410 shares 6,410$1.02M0.43%+604Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 21,561 shares 21,561$1.01M0.42%+600Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,904 shares 9,904$955K0.4%+594Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,293 shares 4,293$947K0.4%+4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,901 shares 5,901$922K0.39%-7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,795 shares 3,795$904K0.38%-45Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,516 shares 2,516$899K0.38%-60Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 3,768 shares; 2025Q4: 7,542 shares; 2026Q1: 7,590 shares; 2026Q2: 7,546 shares 7,546$885K0.37%-44Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,116 shares 3,116$842K0.35%-141Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,270 shares 2,270$802K0.34%+381Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,876 shares 13,876$791K0.33%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,126 shares 8,126$785K0.33%-513Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,080 shares 1,080$742K0.31%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,654 shares 2,654$722K0.3%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,081 shares 17,081$708K0.3%-638Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,850 shares 2,850$702K0.29%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,097 shares 13,097$696K0.29%+936Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,531 shares 3,531$670K0.28%-34Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,353 shares 13,353$646K0.27%-2,697Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,450 shares 5,450$639K0.27%0Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,467 shares; 2026Q1: 21,683 shares; 2026Q2: 24,455 shares 24,455$614K0.26%+2,772Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,715 shares 4,715$606K0.25%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,724 shares 7,724$592K0.25%+280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 4,304 shares 4,304$588K0.25%+649Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,802 shares 6,802$582K0.24%-673Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 983 shares; 2025Q2: 1,198 shares; 2025Q3: 1,328 shares; 2025Q4: 997 shares; 2026Q1: 1,110 shares; 2026Q2: 1,030 shares 1,030$580K0.24%-80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 426 shares; 2026Q1: 778 shares; 2026Q2: 767 shares 767$574K0.24%-11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 905 shares 905$574K0.24%-150Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,152 shares 11,152$564K0.24%+2,778Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,825 shares 3,825$561K0.23%-118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,495 shares 7,495$550K0.23%-782Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,375 shares 6,375$518K0.22%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 699 shares; 2025Q2: 1,053 shares; 2025Q3: 1,103 shares; 2025Q4: 1,051 shares; 2026Q1: 1,012 shares; 2026Q2: 1,002 shares 1,002$492K0.21%-10Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 5,381 shares; 2025Q4: 6,319 shares; 2026Q1: 6,195 shares; 2026Q2: 5,913 shares 5,913$491K0.21%-282Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 22,295 shares 22,295$477K0.2%0Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,425 shares; 2026Q2: 17,962 shares 17,962$468K0.2%+6,537Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,750 shares; 2025Q4: 1,307 shares; 2026Q1: 1,212 shares; 2026Q2: 1,211 shares 1,211$457K0.19%-1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,381 shares 5,381$445K0.19%-363Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,959 shares 2,959$434K0.18%+34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 572 shares; 2026Q2: 572 shares 572$427K0.18%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$405K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,139 shares 2,139$387K0.16%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 871 shares; 2026Q1: 953 shares; 2026Q2: 965 shares 965$383K0.16%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 401 shares; 2025Q4: 401 shares; 2026Q1: 401 shares; 2026Q2: 401 shares 401$375K0.16%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,382 shares; 2025Q4: 10,545 shares; 2026Q1: 12,011 shares; 2026Q2: 15,934 shares 15,934$375K0.16%+3,923Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,388 shares 3,388$365K0.15%-16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,789 shares 2,789$353K0.15%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 1,876 shares; 2026Q1: 2,434 shares; 2026Q2: 3,264 shares 3,264$351K0.15%+830Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 941 shares 941$344K0.14%-1,480Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 2,075 shares; 2025Q4: 1,682 shares; 2026Q1: 1,781 shares; 2026Q2: 1,694 shares 1,694$340K0.14%-87Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares; 2026Q2: 389 shares 389$309K0.13%-17Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares; 2026Q2: 2,571 shares 2,571$306K0.13%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,251 shares; 2025Q4: not reported; 2026Q1: 3,180 shares; 2026Q2: 3,463 shares 3,463$304K0.13%+283Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 343 shares; 2026Q1: 558 shares; 2026Q2: 521 shares 521$300K0.13%-37Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,367 shares 5,367$298K0.12%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,233 shares 1,233$293K0.12%+166Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,233 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares; 2026Q2: 1,634 shares 1,634$289K0.12%-593Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 662 shares; 2026Q1: 665 shares; 2026Q2: 665 shares 665$283K0.12%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,414 shares; 2026Q1: 2,500 shares; 2026Q2: 2,501 shares 2,501$283K0.12%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,143 shares 3,143$276K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474$275K0.12%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,637 shares; 2026Q2: 5,908 shares 5,908$268K0.11%+1,271Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 562 shares; 2025Q4: not reported; 2026Q1: 367 shares; 2026Q2: 369 shares 369$266K0.11%+2Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,240 shares; 2025Q4: 7,981 shares; 2026Q1: 8,385 shares; 2026Q2: 8,267 shares 8,267$264K0.11%-118Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226 shares 226$256K0.11%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,178 shares 3,178$242K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,681 shares; 2026Q2: 1,850 shares 1,850$234K0.1%+169Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,224 shares 1,224$233K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares 2,036$231K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$224K0.09%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192 shares 192$222K0.09%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,315 shares 2,315$222K0.09%-475Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,042 shares 3,042$219K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,030 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633 shares 633$216K0.09%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297 shares 1,297$213K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares 513$213K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 502 shares 502$211K0.09%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,256 shares 1,256$208K0.09%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,310 shares 10,310$94.5K0.04%0Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 35,100 shares 35,100$4.21K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,258$510Kshares
HCAHCA HEALTHCARE INC535$253Kshares
MDTMEDTRONIC PLC2,649$230Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,273$218Kshares

How Q2 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 0001800597-26-000003 base2026-07-07acceptance time not in the bulk data set