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First City Capital Management, Inc.

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13F filer, CIK 1427350, SAVANNAH, GA

First City Capital Management, Inc. reported $188,670,819 across 160 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 33.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427350-26-000002

Period
2026-03-31
Reported value
$189M
Holdings
160
Top 10 weight
33.84%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AZNnew+3,644$719K
BSCSadded+24,740$505K
VOOadded+759$454K
AMZNadded+2,087$435K
HBANnew+21,270$333K

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
XOMreduced-8,873-$1.51M
AZNexited-7,788-$716K
BACreduced-11,544-$563K
SOreduced-4,199-$405K
CADEexited-6,761-$290K

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 0001427350-26-000002, largest first. % of portfolio is the value over $188,670,819, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: 13,031 shares; 2025Q1: 12,985 shares; 2025Q2: 12,974 shares; 2025Q3: 12,971 shares; 2025Q4: 12,941 shares; 2026Q1: 12,902 shares 12,902$8.39M4.45%-39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: 11,155 shares; 2025Q1: 11,378 shares; 2025Q2: 11,537 shares; 2025Q3: 11,805 shares; 2025Q4: 12,718 shares; 2026Q1: 13,477 shares 13,477$8.05M4.27%+759Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,259 shares; 2024Q4: 51,464 shares; 2025Q1: 51,075 shares; 2025Q2: 51,802 shares; 2025Q3: 52,695 shares; 2025Q4: 52,934 shares; 2026Q1: 44,061 shares 44,061$7.48M3.96%-8,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,478 shares; 2024Q4: 26,042 shares; 2025Q1: 20,127 shares; 2025Q2: 19,950 shares; 2025Q3: 19,912 shares; 2025Q4: 19,590 shares; 2026Q1: 19,427 shares 19,427$7.19M3.81%-163Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,429 shares; 2024Q4: 152,399 shares; 2025Q1: 141,757 shares; 2025Q2: 139,653 shares; 2025Q3: 140,158 shares; 2025Q4: 145,021 shares; 2026Q1: 146,074 shares 146,074$6.59M3.49%+1,053Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,609 shares; 2024Q4: 37,685 shares; 2025Q1: 35,482 shares; 2025Q2: 35,141 shares; 2025Q3: 35,141 shares; 2025Q4: 34,611 shares; 2026Q1: 34,336 shares 34,336$5.99M3.17%-275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 8,195 shares; 2025Q1: 6,333 shares; 2025Q2: 6,244 shares; 2025Q3: 6,340 shares; 2025Q4: 6,198 shares; 2026Q1: 6,122 shares 6,122$5.63M2.98%-76Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 26,134 shares; 2025Q1: 25,502 shares; 2025Q2: 25,911 shares; 2025Q3: 25,799 shares; 2025Q4: 25,089 shares; 2026Q1: 24,349 shares 24,349$5.3M2.81%-740Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 10,237 shares; 2025Q1: 10,143 shares; 2025Q2: 10,146 shares; 2025Q3: 10,070 shares; 2025Q4: 9,398 shares; 2026Q1: 10,008 shares 10,008$4.8M2.54%+610Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,356 shares; 2025Q1: 16,278 shares; 2025Q2: 16,110 shares; 2025Q3: 15,623 shares; 2025Q4: 14,953 shares; 2026Q1: 15,047 shares 15,047$4.43M2.35%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,434 shares; 2024Q4: 26,171 shares; 2025Q1: 16,314 shares; 2025Q2: 13,345 shares; 2025Q3: 13,261 shares; 2025Q4: 13,159 shares; 2026Q1: 13,193 shares 13,193$4.34M2.3%+34Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,635 shares; 2024Q4: 96,906 shares; 2025Q1: 56,263 shares; 2025Q2: 56,929 shares; 2025Q3: 56,742 shares; 2025Q4: 56,611 shares; 2026Q1: 56,199 shares 56,199$4.27M2.27%-412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 20,644 shares; 2025Q1: 16,766 shares; 2025Q2: 13,558 shares; 2025Q3: 13,396 shares; 2025Q4: 13,348 shares; 2026Q1: 13,981 shares 13,981$3.55M1.88%+633Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 19,034 shares; 2025Q1: 14,045 shares; 2025Q2: 14,219 shares; 2025Q3: 14,026 shares; 2025Q4: 16,702 shares; 2026Q1: 16,577 shares 16,577$3.43M1.82%-125Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,852 shares; 2024Q4: 19,793 shares; 2025Q1: 17,246 shares; 2025Q2: 17,275 shares; 2025Q3: 17,157 shares; 2025Q4: 16,188 shares; 2026Q1: 15,687 shares 15,687$3.03M1.6%-501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 16,939 shares; 2025Q1: 16,379 shares; 2025Q2: 16,351 shares; 2025Q3: 16,376 shares; 2025Q4: 12,162 shares; 2026Q1: 14,249 shares 14,249$2.97M1.57%+2,087Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 11,020 shares; 2025Q1: 10,422 shares; 2025Q2: 10,669 shares; 2025Q3: 10,742 shares; 2025Q4: 10,662 shares; 2026Q1: 10,637 shares 10,637$2.6M1.38%-25Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,107 shares; 2024Q4: 45,481 shares; 2025Q1: 44,572 shares; 2025Q2: 44,851 shares; 2025Q3: 45,474 shares; 2025Q4: 48,055 shares; 2026Q1: 50,458 shares 50,458$2.53M1.34%+2,403Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 22,805 shares; 2025Q1: 21,915 shares; 2025Q2: 21,565 shares; 2025Q3: 19,828 shares; 2025Q4: 19,553 shares; 2026Q1: 18,503 shares 18,503$2.23M1.18%-1,050Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,582 shares; 2024Q4: 61,193 shares; 2025Q1: 54,392 shares; 2025Q2: 54,143 shares; 2025Q3: 54,009 shares; 2025Q4: 53,929 shares; 2026Q1: 42,385 shares 42,385$2.07M1.1%-11,544Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 9,973 shares; 2025Q1: 9,753 shares; 2025Q2: 9,796 shares; 2025Q3: 9,245 shares; 2025Q4: 9,050 shares; 2026Q1: 8,297 shares 8,297$2.01M1.07%-753Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,170 shares; 2024Q4: 51,870 shares; 2025Q1: 51,438 shares; 2025Q2: 51,132 shares; 2025Q3: 46,362 shares; 2025Q4: 45,872 shares; 2026Q1: 45,375 shares 45,375$1.94M1.03%-497Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,120 shares; 2024Q4: 3,570 shares; 2025Q1: 4,001 shares; 2025Q2: 4,044 shares; 2025Q3: 4,309 shares; 2025Q4: 4,234 shares; 2026Q1: 4,184 shares 4,184$1.8M0.95%-50Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 3,437 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 2,965 shares; 2025Q4: 2,940 shares; 2026Q1: 2,796 shares 2,796$1.69M0.9%-144Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,436 shares; 2025Q1: 27,172 shares; 2025Q2: 27,138 shares; 2025Q3: 26,698 shares; 2025Q4: 26,238 shares; 2026Q1: 25,547 shares 25,547$1.69M0.89%-691Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 35,251 shares; 2025Q1: 32,255 shares; 2025Q2: 31,697 shares; 2025Q3: 31,827 shares; 2025Q4: 32,977 shares; 2026Q1: 33,739 shares 33,739$1.68M0.89%+762Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 6,656 shares; 2025Q1: 6,593 shares; 2025Q2: 5,150 shares; 2025Q3: 5,340 shares; 2025Q4: 5,188 shares; 2026Q1: 5,790 shares 5,790$1.66M0.88%+602Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 22,778 shares; 2025Q1: 19,767 shares; 2025Q2: 20,332 shares; 2025Q3: 20,297 shares; 2025Q4: 20,289 shares; 2026Q1: 16,090 shares 16,090$1.55M0.82%-4,199Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,625 shares; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,310 shares; 2025Q3: 17,310 shares; 2025Q4: 18,409 shares; 2026Q1: 18,309 shares 18,309$1.42M0.75%-100Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 42,100 shares; 2025Q1: 42,000 shares; 2025Q2: 41,450 shares; 2025Q3: 41,450 shares; 2025Q4: 44,575 shares; 2026Q1: 69,315 shares 69,315$1.42M0.75%+24,740Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 6,227 shares; 2025Q1: 6,240 shares; 2025Q2: 6,943 shares; 2025Q3: 6,775 shares; 2025Q4: 8,170 shares; 2026Q1: 9,060 shares 9,060$1.41M0.75%+890Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,649 shares; 2024Q4: 16,210 shares; 2025Q1: 12,514 shares; 2025Q2: 12,434 shares; 2025Q3: 11,656 shares; 2025Q4: 10,517 shares; 2026Q1: 9,473 shares 9,473$1.37M0.73%-1,044Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,628 shares; 2025Q1: 2,608 shares; 2025Q2: 2,608 shares; 2025Q3: 2,608 shares; 2025Q4: 2,008 shares; 2026Q1: 1,988 shares 1,988$1.36M0.72%-20Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 30,200 shares; 2025Q1: 30,200 shares; 2025Q2: 30,200 shares; 2025Q3: 27,030 shares; 2025Q4: 28,820 shares; 2026Q1: 28,820 shares 28,820$1.33M0.7%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,798 shares; 2025Q1: 8,523 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,473 shares; 2026Q1: 8,373 shares 8,373$1.32M0.7%-100Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,834 shares; 2025Q1: 2,834 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,836 shares; 2026Q1: 2,834 shares 2,834$1.31M0.7%-2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 6,188 shares; 2025Q1: 5,594 shares; 2025Q2: 6,054 shares; 2025Q3: 6,239 shares; 2025Q4: 6,544 shares; 2026Q1: 7,833 shares 7,833$1.3M0.69%+1,289Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 11,136 shares; 2025Q1: 10,853 shares; 2025Q2: 10,788 shares; 2025Q3: 10,788 shares; 2025Q4: 10,493 shares; 2026Q1: 9,587 shares 9,587$1.26M0.67%-906Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 3,821 shares; 2025Q1: 4,206 shares; 2025Q2: 4,336 shares; 2025Q3: 4,023 shares; 2025Q4: 5,221 shares; 2026Q1: 6,536 shares 6,536$1.25M0.66%+1,315Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,428 shares; 2025Q3: 1,482 shares; 2025Q4: 1,910 shares; 2026Q1: 1,955 shares 1,955$1.21M0.64%+45Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 3,617 shares; 2025Q1: 3,687 shares; 2025Q2: 3,687 shares; 2025Q3: 3,862 shares; 2025Q4: 3,332 shares; 2026Q1: 3,318 shares 3,318$1.19M0.63%-14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,945 shares; 2024Q4: 21,164 shares; 2025Q1: 21,427 shares; 2025Q2: 21,722 shares; 2025Q3: 21,297 shares; 2025Q4: 19,615 shares; 2026Q1: 19,445 shares 19,445$1.18M0.63%-170Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 3,755 shares; 2025Q1: 3,401 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,326 shares; 2026Q1: 3,282 shares 3,282$1.15M0.61%-44Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,779 shares; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,704 shares; 2026Q1: 2,704 shares 2,704$1.15M0.61%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 13,598 shares; 2025Q1: 13,478 shares; 2025Q2: 12,982 shares; 2025Q3: 12,160 shares; 2025Q4: 12,160 shares; 2026Q1: 12,160 shares 12,160$1.13M0.6%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 8,150 shares; 2025Q1: 8,150 shares; 2025Q2: 8,250 shares; 2025Q3: 9,130 shares; 2025Q4: 12,405 shares; 2026Q1: 16,250 shares 16,250$1.11M0.59%+3,845Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,775 shares; 2025Q1: 4,625 shares; 2025Q2: 4,890 shares; 2025Q3: 4,490 shares; 2025Q4: 8,895 shares; 2026Q1: 9,695 shares 9,695$1.03M0.54%+800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,014 shares; 2024Q4: 51,368 shares; 2025Q1: 48,000 shares; 2025Q2: 43,700 shares; 2025Q3: 39,662 shares; 2025Q4: 35,939 shares; 2026Q1: 35,889 shares 35,889$1.01M0.53%-50Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 4,992 shares; 2025Q1: 4,783 shares; 2025Q2: 4,608 shares; 2025Q3: 4,608 shares; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$1M0.53%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,017 shares; 2025Q1: 4,782 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,104 shares; 2026Q1: 4,104 shares 4,104$970K0.51%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,612 shares; 2025Q3: 26,612 shares; 2025Q4: 26,312 shares; 2026Q1: 22,737 shares 22,737$927K0.49%-3,575Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,925 shares; 2025Q4: 22,480 shares; 2026Q1: 21,810 shares 21,810$927K0.49%-670Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 7,647 shares; 2025Q1: 7,695 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,504 shares; 2026Q1: 7,354 shares 7,354$914K0.48%-150Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,206 shares; 2025Q3: 3,186 shares; 2025Q4: 3,146 shares; 2026Q1: 3,115 shares 3,115$894K0.47%-31Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 5,836 shares; 2025Q1: 5,711 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares; 2025Q4: 5,446 shares; 2026Q1: 5,166 shares 5,166$883K0.47%-280Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 7,549 shares; 2025Q1: 7,565 shares; 2025Q2: 7,815 shares; 2025Q3: 7,760 shares; 2025Q4: 7,668 shares; 2026Q1: 7,669 shares 7,669$870K0.46%+1Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,425 shares; 2024Q4: 34,300 shares; 2025Q1: 33,967 shares; 2025Q2: 33,633 shares; 2025Q3: 33,633 shares; 2025Q4: 34,333 shares; 2026Q1: 51,825 shares 51,825$866K0.46%+17,492Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,715 shares; 2024Q4: 37,030 shares; 2025Q1: 31,575 shares; 2025Q2: 33,702 shares; 2025Q3: 32,498 shares; 2025Q4: 31,455 shares; 2026Q1: 29,802 shares 29,802$864K0.46%-1,653Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,451 shares; 2025Q1: 16,661 shares; 2025Q2: 17,346 shares; 2025Q3: 16,946 shares; 2025Q4: 14,881 shares; 2026Q1: 14,581 shares 14,581$857K0.45%-300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,584 shares; 2024Q4: 17,715 shares; 2025Q1: 16,651 shares; 2025Q2: 16,626 shares; 2025Q3: 15,086 shares; 2025Q4: 11,561 shares; 2026Q1: 10,711 shares 10,711$853K0.45%-850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,606 shares; 2025Q1: 2,839 shares; 2025Q2: 2,826 shares; 2025Q3: 2,827 shares; 2025Q4: 2,829 shares; 2026Q1: 2,731 shares 2,731$849K0.45%-98Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,960 shares; 2024Q4: 21,065 shares; 2025Q1: 21,010 shares; 2025Q2: 20,835 shares; 2025Q3: 20,835 shares; 2025Q4: 20,680 shares; 2026Q1: 21,110 shares 21,110$847K0.45%+430Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,532 shares; 2025Q1: 1,563 shares; 2025Q2: 1,586 shares; 2025Q3: 1,569 shares; 2025Q4: 1,458 shares; 2026Q1: 1,446 shares 1,446$827K0.44%-12Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,730 shares; 2025Q2: 4,730 shares; 2025Q3: 4,730 shares; 2025Q4: 4,730 shares; 2026Q1: 4,730 shares 4,730$817K0.43%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,971 shares; 2024Q4: 35,571 shares; 2025Q1: 34,921 shares; 2025Q2: 34,621 shares; 2025Q3: 34,621 shares; 2025Q4: 34,071 shares; 2026Q1: 41,021 shares 41,021$801K0.42%+6,950Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 925 shares 925$800K0.42%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,087 shares; 2024Q4: 10,847 shares; 2025Q1: 10,722 shares; 2025Q2: 10,722 shares; 2025Q3: 10,322 shares; 2025Q4: 9,262 shares; 2026Q1: 8,437 shares 8,437$777K0.41%-825Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,560 shares; 2025Q1: 1,710 shares; 2025Q2: 1,660 shares; 2025Q3: 1,635 shares; 2025Q4: 1,535 shares; 2026Q1: 1,435 shares 1,435$772K0.41%-100Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 918 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 779 shares; 2026Q1: 764 shares 764$761K0.4%-15Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,335 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares; 2026Q1: 11,335 shares 11,335$758K0.4%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,644 shares 3,644$719K0.38%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,244 shares; 2024Q4: 6,244 shares; 2025Q1: 6,244 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,469 shares 5,469$716K0.38%-400Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,311 shares; 2025Q1: 815 shares; 2025Q2: 818 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$692K0.37%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 5,507 shares; 2025Q1: 5,589 shares; 2025Q2: 5,514 shares; 2025Q3: 5,514 shares; 2025Q4: 5,424 shares; 2026Q1: 5,349 shares 5,349$689K0.37%-75Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,301 shares; 2024Q4: 8,301 shares; 2025Q1: 8,265 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares 7,840$686K0.36%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 15,721 shares; 2025Q1: 12,999 shares; 2025Q2: 12,924 shares; 2025Q3: 12,794 shares; 2025Q4: 12,095 shares; 2026Q1: 11,820 shares 11,820$681K0.36%-275Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,615 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 1,945 shares 1,945$671K0.36%-170Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,101 shares; 2025Q1: 13,122 shares; 2025Q2: 14,346 shares; 2025Q3: 14,359 shares; 2025Q4: 13,911 shares; 2026Q1: 14,368 shares 14,368$660K0.35%+457Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,361 shares; 2024Q4: 4,626 shares; 2025Q1: 4,689 shares; 2025Q2: 4,614 shares; 2025Q3: 4,420 shares; 2025Q4: 4,320 shares; 2026Q1: 4,321 shares 4,321$660K0.35%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,238 shares; 2025Q1: 2,188 shares; 2025Q2: 2,172 shares; 2025Q3: 2,150 shares; 2025Q4: 2,167 shares; 2026Q1: 1,997 shares 1,997$651K0.34%-170Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,748 shares; 2025Q1: 2,715 shares; 2025Q2: 2,597 shares; 2025Q3: 2,697 shares; 2025Q4: 2,597 shares; 2026Q1: 2,597 shares 2,597$644K0.34%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 3,683 shares; 2025Q1: 3,707 shares; 2025Q2: 3,743 shares; 2025Q3: 3,779 shares; 2025Q4: 3,809 shares; 2026Q1: 3,705 shares 3,705$637K0.34%-104Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,543 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,193 shares; 2026Q1: 7,133 shares 7,133$629K0.33%-60Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,238 shares; 2024Q4: 3,238 shares; 2025Q1: 3,238 shares; 2025Q2: 3,138 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares; 2026Q1: 2,954 shares 2,954$616K0.33%-84Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,033 shares; 2025Q1: 6,239 shares; 2025Q2: 6,369 shares; 2025Q3: 6,193 shares; 2025Q4: 6,193 shares; 2026Q1: 5,937 shares 5,937$610K0.32%-256Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 11,541 shares; 2025Q1: 16,416 shares; 2025Q2: 16,541 shares; 2025Q3: 16,541 shares; 2025Q4: 16,541 shares; 2026Q1: 15,841 shares 15,841$599K0.32%-700Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 6,650 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 5,350 shares 5,350$581K0.31%-1,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 382 shares; 2025Q1: 382 shares; 2025Q2: 398 shares; 2025Q3: 402 shares; 2025Q4: 382 shares; 2026Q1: 382 shares 382$562K0.3%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 855 shares 855$559K0.3%+20Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,405 shares; 2025Q4: 5,397 shares; 2026Q1: 5,977 shares 5,977$548K0.29%+580Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 4,552 shares; 2025Q1: 4,227 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 3,762 shares 3,762$546K0.29%-450Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,558 shares; 2025Q1: 5,548 shares; 2025Q2: 5,448 shares; 2025Q3: 5,448 shares; 2025Q4: 5,428 shares; 2026Q1: 5,523 shares 5,523$534K0.28%+95Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,438 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,440 shares; 2026Q1: 3,440 shares 3,440$534K0.28%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,620 shares; 2025Q2: 12,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,320 shares; 2026Q1: 11,020 shares 11,020$531K0.28%-300Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: not reported; 2025Q1: 4,550 shares; 2025Q2: 4,950 shares; 2025Q3: 4,950 shares; 2025Q4: 4,950 shares; 2026Q1: 4,700 shares 4,700$509K0.27%-250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,914 shares; 2025Q1: 5,615 shares; 2025Q2: 5,640 shares; 2025Q3: 5,640 shares; 2025Q4: 5,645 shares; 2026Q1: 6,333 shares 6,333$488K0.26%+688Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,670 shares; 2025Q1: 11,670 shares; 2025Q2: 11,670 shares; 2025Q3: 11,670 shares; 2025Q4: 11,670 shares; 2026Q1: 11,670 shares 11,670$487K0.26%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,442 shares; 2024Q4: 5,342 shares; 2025Q1: 1,997 shares; 2025Q2: 1,909 shares; 2025Q3: 1,909 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$486K0.26%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,929 shares; 2024Q4: 6,929 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 6,929 shares; 2025Q4: 6,929 shares; 2026Q1: 6,929 shares 6,929$486K0.26%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,322 shares; 2024Q4: 25,100 shares; 2025Q1: 23,900 shares; 2025Q2: 23,853 shares; 2025Q3: 23,853 shares; 2025Q4: 23,653 shares; 2026Q1: 22,808 shares 22,808$466K0.25%-845Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 10,590 shares; 2025Q1: 8,290 shares; 2025Q2: 8,290 shares; 2025Q3: 8,290 shares; 2025Q4: 8,190 shares; 2026Q1: 7,790 shares 7,790$455K0.24%-400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$452K0.24%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,710 shares; 2025Q3: 5,710 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares 5,710$449K0.24%0Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 4,801 shares; 2026Q1: 4,801 shares 4,801$444K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,273 shares; 2025Q1: 1,473 shares; 2025Q2: 1,473 shares; 2025Q3: 1,473 shares; 2025Q4: 1,474 shares; 2026Q1: 1,453 shares 1,453$439K0.23%-21Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 4,565 shares; 2025Q1: 3,145 shares; 2025Q2: 3,145 shares; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$439K0.23%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 12,220 shares; 2025Q1: 11,990 shares; 2025Q2: 11,790 shares; 2025Q3: 10,890 shares; 2025Q4: 10,490 shares; 2026Q1: 10,390 shares 10,390$437K0.23%-100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,214 shares; 2025Q2: 1,189 shares; 2025Q3: 1,143 shares; 2025Q4: 1,023 shares; 2026Q1: 1,023 shares 1,023$426K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,325 shares; 2025Q1: 1,730 shares; 2025Q2: 1,723 shares; 2025Q3: 1,621 shares; 2025Q4: 1,401 shares; 2026Q1: 1,351 shares 1,351$418K0.22%-50Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,603 shares; 2025Q1: 1,460 shares; 2025Q2: 1,465 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$414K0.22%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,550 shares; 2025Q1: 4,288 shares; 2025Q2: 3,883 shares; 2025Q3: 3,883 shares; 2025Q4: 3,883 shares; 2026Q1: 3,884 shares 3,884$411K0.22%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,183 shares; 2025Q2: 1,166 shares; 2025Q3: 1,321 shares; 2025Q4: 1,246 shares; 2026Q1: 1,399 shares 1,399$379K0.2%+153Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,467 shares; 2025Q1: 2,412 shares; 2025Q2: 2,227 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 1,812 shares 1,812$377K0.2%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 1,186 shares; 2025Q1: 1,132 shares; 2025Q2: 1,029 shares; 2025Q3: 983 shares; 2025Q4: 925 shares; 2026Q1: 857 shares 857$374K0.2%-68Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$372K0.2%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,733 shares; 2025Q1: 1,633 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,313 shares; 2026Q1: 1,313 shares 1,313$368K0.2%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,389 shares; 2026Q1: 3,696 shares 3,696$357K0.19%+307Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,887 shares; 2024Q4: 9,537 shares; 2025Q1: 6,812 shares; 2025Q2: 6,812 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares; 2026Q1: 6,279 shares 6,279$354K0.19%-500Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,020 shares; 2025Q2: 5,062 shares; 2025Q3: 5,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,000 shares 4,000$341K0.18%-20Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,270 shares 21,270$333K0.18%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,496 shares; 2025Q1: 3,926 shares; 2025Q2: 3,671 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,541 shares 3,541$328K0.17%-130Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 10,595 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 10,595 shares; 2025Q4: 10,211 shares; 2026Q1: 10,019 shares 10,019$326K0.17%-192Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 7,792 shares; 2025Q1: 3,742 shares; 2025Q2: 3,742 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares; 2026Q1: 3,502 shares 3,502$325K0.17%-240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares; 2026Q1: 941 shares 941$322K0.17%-5Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 8,100 shares 8,100$319K0.17%+525Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,056 shares; 2025Q2: 2,031 shares; 2025Q3: 1,997 shares; 2025Q4: 1,997 shares; 2026Q1: 1,997 shares 1,997$314K0.17%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$312K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$306K0.16%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,275 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$303K0.16%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,750 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$301K0.16%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,744 shares; 2025Q1: 2,744 shares; 2025Q2: 2,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$301K0.16%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$297K0.16%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,204 shares; 2025Q1: 954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 832 shares; 2026Q1: 832 shares 832$296K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,850 shares; 2026Q1: 1,823 shares 1,823$291K0.15%-27Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 2,732 shares; 2025Q4: 2,732 shares; 2026Q1: 2,732 shares 2,732$275K0.15%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 781 shares; 2025Q4: 781 shares; 2026Q1: 781 shares 781$264K0.14%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 273 shares; 2025Q4: 273 shares; 2026Q1: 273 shares 273$263K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,036 shares; 2025Q1: 2,031 shares; 2025Q2: 1,966 shares; 2025Q3: 1,891 shares; 2025Q4: 1,248 shares; 2026Q1: 1,070 shares 1,070$260K0.14%-178Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,178 shares; 2025Q1: 2,078 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 1,744 shares 1,744$257K0.14%-300Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,164 shares; 2024Q4: 7,159 shares; 2025Q1: 6,878 shares; 2025Q2: 6,494 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares; 2026Q1: 6,464 shares 6,464$253K0.13%-5Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,280 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares 1,280$251K0.13%0Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,920 shares 3,920$246K0.13%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 5,980 shares; 2025Q1: 4,797 shares; 2025Q2: 4,599 shares; 2025Q3: 3,961 shares; 2025Q4: 3,376 shares; 2026Q1: 3,366 shares 3,366$242K0.13%-10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,140 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,121 shares; 2026Q1: 1,121 shares 1,121$241K0.13%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,750 shares 1,750$238K0.13%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 6,365 shares; 2026Q1: 6,520 shares 6,520$234K0.12%+155Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 4,880 shares 4,880$229K0.12%+1,135Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares; 2026Q1: 1,136 shares 1,136$226K0.12%-250Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 834 shares; 2025Q4: 794 shares; 2026Q1: 608 shares 608$226K0.12%-186Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$224K0.12%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,759 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,684 shares; 2025Q4: 5,109 shares; 2026Q1: 5,109 shares 5,109$224K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 4,831 shares; 2026Q1: 5,731 shares 5,731$220K0.12%+900Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$218K0.12%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,557 shares; 2025Q1: 757 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 715 shares 715$216K0.11%-25Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$214K0.11%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,123 shares; 2024Q4: 3,998 shares; 2025Q1: 3,998 shares; 2025Q2: 3,848 shares; 2025Q3: 2,985 shares; 2025Q4: 2,985 shares; 2026Q1: 2,435 shares 2,435$211K0.11%-550Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: not reported; 2026Q1: 2,170 shares 2,170$209K0.11%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,950 shares 3,950$203K0.11%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 10,548 shares; 2025Q1: 10,548 shares; 2025Q2: 10,548 shares; 2025Q3: 10,548 shares; 2025Q4: 10,548 shares; 2026Q1: 10,548 shares 10,548$116K0.06%0Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,836 shares; 2026Q1: 11,836 shares 11,836$53.9K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR7,788$716Kshares
CADECADENCE BANK6,761$290Kshares
CMCSACOMCAST CORP NEW6,751$202Kshares

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 0001427350-26-000002 base2026-04-17acceptance time not in the bulk data set