Skip to content
Disclosery

FIRST FINANCIAL BANK - TRUST DIVISION

Follow

13F filer, CIK 1315339, HAMILTON, OH

FIRST FINANCIAL BANK - TRUST DIVISION reported $1,241,739,998 across 197 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 42.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315339-26-000002

Period
2026-03-31
Reported value
$1.24B
Holdings
197
Top 10 weight
42.09%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+55,868$9.74M
IEFAadded+47,485$4.3M
IVVadded+6,047$3.95M
VTEIadded+38,033$3.8M
XLUadded+78,084$3.58M

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
GLWreduced-45,708-$6.21M
INTCreduced-105,008-$4.63M
RCLreduced-10,900-$3M
IBMreduced-5,793-$1.4M
PGreduced-6,742-$974K

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 0001315339-26-000002, largest first. % of portfolio is the value over $1,241,739,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276,737 shares; 2025Q1: 1,400,250 shares; 2025Q2: 1,423,835 shares; 2025Q3: 1,309,470 shares; 2025Q4: 1,323,267 shares; 2026Q1: 1,370,752 shares 1,370,752$124M9.99%+47,485Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,586 shares; 2025Q1: 246,623 shares; 2025Q2: 272,686 shares; 2025Q3: 285,042 shares; 2025Q4: 254,463 shares; 2026Q1: 262,676 shares 262,676$65.1M5.25%+8,213Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,535 shares; 2025Q1: 90,465 shares; 2025Q2: 91,122 shares; 2025Q3: 90,274 shares; 2025Q4: 89,724 shares; 2026Q1: 91,182 shares 91,182$59.3M4.78%+1,458Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,858 shares; 2025Q1: 74,338 shares; 2025Q2: 77,564 shares; 2025Q3: 75,257 shares; 2025Q4: 80,009 shares; 2026Q1: 86,056 shares 86,056$56.2M4.53%+6,047Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,866 shares; 2025Q1: 307,792 shares; 2025Q2: 279,341 shares; 2025Q3: 259,701 shares; 2025Q4: 315,394 shares; 2026Q1: 340,669 shares 340,669$42.3M3.41%+25,275Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,468 shares; 2025Q1: 465,518 shares; 2025Q2: 488,788 shares; 2025Q3: 452,457 shares; 2025Q4: 466,225 shares; 2026Q1: 499,984 shares 499,984$37.9M3.05%+33,759Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,608 shares; 2025Q3: 563,906 shares; 2025Q4: 605,468 shares; 2026Q1: 636,728 shares 636,728$36.1M2.91%+31,260Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,137 shares; 2025Q1: 512,031 shares; 2025Q2: 519,454 shares; 2025Q3: 464,232 shares; 2025Q4: 471,067 shares; 2026Q1: 512,778 shares 512,778$35.8M2.88%+41,711Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,295 shares; 2025Q1: 299,281 shares; 2025Q2: 309,395 shares; 2025Q3: 322,050 shares; 2025Q4: 343,880 shares; 2026Q1: 353,112 shares 353,112$33.7M2.71%+9,232Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,410 shares; 2025Q1: 240,296 shares; 2025Q2: 237,159 shares; 2025Q3: 235,228 shares; 2025Q4: 228,928 shares; 2026Q1: 222,186 shares 222,186$32.1M2.58%-6,742Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,017 shares; 2026Q1: 906,047 shares 906,047$31.3M2.52%+76,030Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,676 shares; 2025Q1: 132,751 shares; 2025Q2: 128,506 shares; 2025Q3: 125,031 shares; 2025Q4: 122,631 shares; 2026Q1: 121,784 shares 121,784$30.9M2.49%-847Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,550 shares; 2025Q1: 65,870 shares; 2025Q2: 65,831 shares; 2025Q3: 63,576 shares; 2025Q4: 63,946 shares; 2026Q1: 68,788 shares 68,788$25.5M2.05%+4,842Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,646 shares; 2025Q1: 85,451 shares; 2025Q2: 85,861 shares; 2025Q3: 80,450 shares; 2025Q4: 79,313 shares; 2026Q1: 80,961 shares 80,961$23.3M1.87%+1,648Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,023 shares; 2025Q1: 893,713 shares; 2025Q2: 887,879 shares; 2025Q3: 874,729 shares; 2025Q4: 848,001 shares; 2026Q1: 821,372 shares 821,372$22.9M1.84%-26,629Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,559 shares; 2025Q1: 76,276 shares; 2025Q2: 76,612 shares; 2025Q3: 74,456 shares; 2025Q4: 73,907 shares; 2026Q1: 74,424 shares 74,424$21.9M1.76%+517Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,419 shares; 2025Q1: 120,345 shares; 2025Q2: 118,833 shares; 2025Q3: 117,958 shares; 2025Q4: 115,955 shares; 2026Q1: 115,190 shares 115,190$18.1M1.46%-765Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,819 shares; 2025Q1: 172,011 shares; 2025Q2: 172,024 shares; 2025Q3: 163,711 shares; 2025Q4: 313,665 shares; 2026Q1: 391,749 shares 391,749$18M1.45%+78,084Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,103 shares; 2025Q1: 140,013 shares; 2025Q2: 130,697 shares; 2025Q3: 128,558 shares; 2025Q4: 135,135 shares; 2026Q1: 141,172 shares 141,172$15M1.21%+6,037Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,877 shares; 2025Q1: 57,013 shares; 2025Q2: 59,176 shares; 2025Q3: 58,964 shares; 2025Q4: 58,612 shares; 2026Q1: 70,770 shares 70,770$14.7M1.19%+12,158Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,114 shares; 2025Q1: 20,021 shares; 2025Q2: 20,130 shares; 2025Q3: 19,353 shares; 2025Q4: 19,099 shares; 2026Q1: 18,527 shares 18,527$13.1M1.06%-572Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,629 shares; 2025Q1: 37,576 shares; 2025Q2: 37,287 shares; 2025Q3: 35,627 shares; 2025Q4: 34,873 shares; 2026Q1: 35,001 shares 35,001$12.5M1.01%+128Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,135 shares; 2025Q1: 64,461 shares; 2025Q2: 65,501 shares; 2025Q3: 62,540 shares; 2025Q4: 62,233 shares; 2026Q1: 64,192 shares 64,192$12.4M1%+1,959Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,153 shares; 2025Q1: 138,148 shares; 2025Q2: 140,454 shares; 2025Q3: 134,819 shares; 2025Q4: 134,791 shares; 2026Q1: 89,083 shares 89,083$12.1M0.98%-45,708Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 33,930 shares; 2025Q2: 37,314 shares; 2025Q3: 35,625 shares; 2025Q4: 36,373 shares; 2026Q1: 37,697 shares 37,697$11.7M0.94%+1,324Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,141 shares; 2025Q1: 100,437 shares; 2025Q2: 101,390 shares; 2025Q3: 97,815 shares; 2025Q4: 98,310 shares; 2026Q1: 102,690 shares 102,690$11.6M0.94%+4,380Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 11,204 shares; 2025Q2: 12,671 shares; 2025Q3: 10,044 shares; 2025Q4: 10,487 shares; 2026Q1: 66,355 shares 66,355$11.6M0.93%+55,868Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,671 shares; 2025Q1: 36,042 shares; 2025Q2: 36,037 shares; 2025Q3: 34,556 shares; 2025Q4: 33,968 shares; 2026Q1: 34,441 shares 34,441$11.3M0.91%+473Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,167 shares; 2025Q1: 38,210 shares; 2025Q2: 38,437 shares; 2025Q3: 37,177 shares; 2025Q4: 36,585 shares; 2026Q1: 37,065 shares 37,065$11.2M0.9%+480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,420 shares; 2025Q1: 52,278 shares; 2025Q2: 52,918 shares; 2025Q3: 51,491 shares; 2025Q4: 50,744 shares; 2026Q1: 44,951 shares 44,951$10.9M0.88%-5,793Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,552 shares; 2025Q1: 77,622 shares; 2025Q2: 68,764 shares; 2025Q3: 65,277 shares; 2025Q4: 62,738 shares; 2026Q1: 61,738 shares 61,738$10.5M0.84%-1,000Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,154 shares; 2025Q1: 47,581 shares; 2025Q2: 47,973 shares; 2025Q3: 49,377 shares; 2025Q4: 51,112 shares; 2026Q1: 53,815 shares 53,815$10.3M0.83%+2,703Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,017 shares; 2025Q1: 103,484 shares; 2025Q2: 103,879 shares; 2025Q3: 99,807 shares; 2025Q4: 98,368 shares; 2026Q1: 98,897 shares 98,897$10.2M0.82%+529Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 16,408 shares; 2025Q2: 16,282 shares; 2025Q3: 16,045 shares; 2025Q4: 16,649 shares; 2026Q1: 16,286 shares 16,286$10M0.81%-363Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,834 shares; 2025Q1: 76,046 shares; 2025Q2: 77,578 shares; 2025Q3: 79,538 shares; 2025Q4: 82,493 shares; 2026Q1: 83,937 shares 83,937$9.95M0.8%+1,444Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,418 shares; 2025Q1: 202,079 shares; 2025Q2: 202,902 shares; 2025Q3: 193,833 shares; 2025Q4: 192,853 shares; 2026Q1: 194,976 shares 194,976$9.51M0.77%+2,123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,265 shares; 2025Q1: 107,028 shares; 2025Q2: 110,168 shares; 2025Q3: 103,120 shares; 2025Q4: 99,910 shares; 2026Q1: 97,564 shares 97,564$9.48M0.76%-2,346Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,320 shares; 2025Q1: 63,893 shares; 2025Q2: 64,292 shares; 2025Q3: 65,393 shares; 2025Q4: 63,574 shares; 2026Q1: 66,489 shares 66,489$9.45M0.76%+2,915Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,660 shares; 2025Q1: 77,785 shares; 2025Q2: 79,568 shares; 2025Q3: 75,397 shares; 2025Q4: 74,275 shares; 2026Q1: 69,411 shares 69,411$9.39M0.76%-4,864Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,099 shares; 2025Q1: 65,982 shares; 2025Q2: 63,131 shares; 2025Q3: 61,221 shares; 2025Q4: 59,236 shares; 2026Q1: 58,994 shares 58,994$9.16M0.74%-242Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,597 shares; 2025Q1: 64,213 shares; 2025Q2: 64,430 shares; 2025Q3: 61,605 shares; 2025Q4: 60,331 shares; 2026Q1: 61,259 shares 61,259$8.54M0.69%+928Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,203 shares; 2025Q1: 38,663 shares; 2025Q2: 38,622 shares; 2025Q3: 37,284 shares; 2025Q4: 36,601 shares; 2026Q1: 37,145 shares 37,145$8.4M0.68%+544Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,972 shares; 2025Q2: 36,032 shares; 2025Q3: 34,692 shares; 2025Q4: 34,026 shares; 2026Q1: 34,149 shares 34,149$8.07M0.65%+123Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,386 shares; 2025Q1: 55,856 shares; 2025Q2: 55,790 shares; 2025Q3: 55,685 shares; 2025Q4: 55,800 shares; 2026Q1: 54,248 shares 54,248$7.73M0.62%-1,552Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,463 shares; 2025Q1: 43,360 shares; 2025Q2: 40,590 shares; 2025Q3: 39,841 shares; 2025Q4: 39,953 shares; 2026Q1: 35,504 shares 35,504$7.69M0.62%-4,449Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 22,697 shares; 2025Q3: 28,351 shares; 2025Q4: 37,288 shares; 2026Q1: 75,321 shares 75,321$7.53M0.61%+38,033Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,573 shares; 2025Q1: 39,073 shares; 2025Q2: 37,632 shares; 2025Q3: 36,180 shares; 2025Q4: 36,343 shares; 2026Q1: 35,768 shares 35,768$7.4M0.6%-575Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,310 shares; 2025Q1: 130,662 shares; 2025Q2: 132,038 shares; 2025Q3: 121,075 shares; 2025Q4: 120,363 shares; 2026Q1: 117,284 shares 117,284$6.66M0.54%-3,079Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,961 shares; 2025Q1: 73,646 shares; 2025Q2: 73,037 shares; 2025Q3: 68,506 shares; 2025Q4: 67,419 shares; 2026Q1: 68,585 shares 68,585$6.61M0.53%+1,166Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,480 shares; 2025Q1: 24,405 shares; 2025Q2: 24,423 shares; 2025Q3: 23,177 shares; 2025Q4: 22,373 shares; 2026Q1: 22,499 shares 22,499$5.99M0.48%+126Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,619 shares; 2025Q1: 91,976 shares; 2025Q2: 93,979 shares; 2025Q3: 89,743 shares; 2025Q4: 87,166 shares; 2026Q1: 74,403 shares 74,403$5.54M0.45%-12,763Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 24,177 shares; 2025Q2: 25,420 shares; 2025Q3: 24,330 shares; 2025Q4: 24,100 shares; 2026Q1: 24,892 shares 24,892$5.41M0.44%+792Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,134 shares; 2025Q1: 28,148 shares; 2025Q2: 28,298 shares; 2025Q3: 27,140 shares; 2025Q4: 26,302 shares; 2026Q1: 26,559 shares 26,559$5.21M0.42%+257Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,883 shares; 2025Q2: 37,341 shares; 2025Q3: 35,643 shares; 2025Q4: 35,003 shares; 2026Q1: 35,436 shares 35,436$5.06M0.41%+433Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,822 shares; 2025Q1: 19,578 shares; 2025Q2: 19,406 shares; 2025Q3: 18,492 shares; 2025Q4: 17,713 shares; 2026Q1: 17,857 shares 17,857$5.02M0.4%+144Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,429 shares; 2025Q1: 37,082 shares; 2025Q2: 36,911 shares; 2025Q3: 35,479 shares; 2025Q4: 35,268 shares; 2026Q1: 36,326 shares 36,326$4.68M0.38%+1,058Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,428 shares; 2025Q1: 25,035 shares; 2025Q2: 25,208 shares; 2025Q3: 25,042 shares; 2025Q4: 24,338 shares; 2026Q1: 23,600 shares 23,600$4.63M0.37%-738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,225 shares; 2025Q1: 22,288 shares; 2025Q2: 21,341 shares; 2025Q3: 20,022 shares; 2025Q4: 19,188 shares; 2026Q1: 18,373 shares 18,373$4.49M0.36%-815Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 17,807 shares; 2025Q2: 23,545 shares; 2025Q3: 21,654 shares; 2025Q4: 38,754 shares; 2026Q1: 33,775 shares 33,775$4.49M0.36%-4,979Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,991 shares; 2025Q1: 187,850 shares; 2025Q2: 167,677 shares; 2025Q3: 166,765 shares; 2025Q4: 153,827 shares; 2026Q1: 158,702 shares 158,702$4.46M0.36%+4,875Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,599 shares; 2025Q1: 79,873 shares; 2025Q2: 94,244 shares; 2025Q3: 91,606 shares; 2025Q4: 92,851 shares; 2026Q1: 88,800 shares 88,800$4.17M0.34%-4,051Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,207 shares; 2026Q1: 64,292 shares 64,292$4.09M0.33%+5,085Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 30,173 shares; 2025Q2: 28,734 shares; 2025Q3: 28,297 shares; 2025Q4: 28,274 shares; 2026Q1: 27,320 shares 27,320$4.02M0.32%-954Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 505 shares; 2025Q2: 523 shares; 2025Q3: 500 shares; 2025Q4: 6,533 shares; 2026Q1: 7,883 shares 7,883$3.91M0.31%+1,350Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,366 shares; 2025Q1: 67,765 shares; 2025Q2: 67,369 shares; 2025Q3: 69,929 shares; 2025Q4: 73,952 shares; 2026Q1: 78,368 shares 78,368$3.87M0.31%+4,416Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,608 shares; 2025Q2: 21,023 shares; 2025Q3: 20,569 shares; 2025Q4: 20,011 shares; 2026Q1: 20,541 shares 20,541$3.83M0.31%+530Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,831 shares; 2025Q1: 21,530 shares; 2025Q2: 22,407 shares; 2025Q3: 23,310 shares; 2025Q4: 23,405 shares; 2026Q1: 24,433 shares 24,433$3.58M0.29%+1,028Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,329 shares; 2025Q1: 23,292 shares; 2025Q2: 22,146 shares; 2025Q3: 22,104 shares; 2025Q4: 21,689 shares; 2026Q1: 20,937 shares 20,937$3.34M0.27%-752Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,644 shares; 2025Q1: 38,609 shares; 2025Q2: 40,759 shares; 2025Q3: 40,233 shares; 2025Q4: 37,233 shares; 2026Q1: 39,068 shares 39,068$3.2M0.26%+1,835Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,791 shares; 2025Q1: 19,111 shares; 2025Q2: 18,989 shares; 2025Q3: 18,386 shares; 2025Q4: 18,929 shares; 2026Q1: 19,779 shares 19,779$3.2M0.26%+850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 11,416 shares; 2025Q2: 11,170 shares; 2025Q3: 10,968 shares; 2025Q4: 10,991 shares; 2026Q1: 10,100 shares 10,100$3.14M0.25%-891Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,423 shares; 2025Q1: 29,489 shares; 2025Q2: 28,411 shares; 2025Q3: 28,165 shares; 2025Q4: 28,306 shares; 2026Q1: 26,081 shares 26,081$3.14M0.25%-2,225Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,481 shares; 2025Q2: 1,448 shares; 2025Q3: 1,460 shares; 2025Q4: 6,334 shares; 2026Q1: 7,223 shares 7,223$3.12M0.25%+889Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,452 shares; 2025Q1: 41,041 shares; 2025Q2: 47,470 shares; 2025Q3: 46,540 shares; 2025Q4: 46,211 shares; 2026Q1: 48,212 shares 48,212$2.95M0.24%+2,001Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,779 shares; 2025Q1: 75,779 shares; 2025Q2: 75,779 shares; 2025Q3: 75,779 shares; 2025Q4: 75,779 shares; 2026Q1: 75,779 shares 75,779$2.93M0.24%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 4,924 shares; 2025Q2: 5,185 shares; 2025Q3: 5,204 shares; 2025Q4: 5,220 shares; 2026Q1: 5,165 shares 5,165$2.91M0.23%-55Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,041 shares; 2025Q1: 49,212 shares; 2025Q2: 46,202 shares; 2025Q3: 45,169 shares; 2025Q4: 45,198 shares; 2026Q1: 48,554 shares 48,554$2.85M0.23%+3,356Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,119 shares; 2026Q1: 23,619 shares 23,619$2.82M0.23%+4,500Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,338 shares; 2025Q3: 33,738 shares; 2025Q4: 20,499 shares; 2026Q1: 24,883 shares 24,883$2.72M0.22%+4,384Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,924 shares; 2025Q1: 42,607 shares; 2025Q2: 40,715 shares; 2025Q3: 39,551 shares; 2025Q4: 36,187 shares; 2026Q1: 33,587 shares 33,587$2.61M0.21%-2,600Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,275 shares; 2025Q3: 21,388 shares; 2025Q4: 26,801 shares; 2026Q1: 48,643 shares 48,643$2.43M0.2%+21,842Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,983 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 2,439 shares; 2026Q1: 14,100 shares 14,100$2.33M0.19%+11,661Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,403 shares; 2026Q1: 9,194 shares 9,194$2.23M0.18%+1,791Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,200 shares; 2026Q1: 25,769 shares 25,769$2.23M0.18%+22,569Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 715 shares; 2025Q2: 698 shares; 2025Q3: 665 shares; 2025Q4: not reported; 2026Q1: 6,533 shares 6,533$2.09M0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,185 shares; 2025Q1: 20,033 shares; 2025Q2: 21,230 shares; 2025Q3: 18,634 shares; 2025Q4: 17,859 shares; 2026Q1: 16,678 shares 16,678$2.07M0.17%-1,181Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 13,461 shares; 2025Q2: 14,384 shares; 2025Q3: 14,032 shares; 2025Q4: 14,354 shares; 2026Q1: 18,295 shares 18,295$1.95M0.16%+3,941Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,605 shares; 2025Q2: 21,668 shares; 2025Q3: 20,335 shares; 2025Q4: 20,335 shares; 2026Q1: 20,157 shares 20,157$1.93M0.16%-178Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 4,141 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,067 shares; 2026Q1: 3,871 shares 3,871$1.85M0.15%-196Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,241 shares; 2025Q2: 5,139 shares; 2025Q3: 5,176 shares; 2025Q4: 5,277 shares; 2026Q1: 6,376 shares 6,376$1.81M0.15%+1,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,166 shares; 2025Q2: 7,163 shares; 2025Q3: 7,208 shares; 2025Q4: 6,294 shares; 2026Q1: 6,235 shares 6,235$1.79M0.14%-59Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 6,460 shares; 2025Q2: 6,154 shares; 2025Q3: 6,044 shares; 2025Q4: 5,687 shares; 2026Q1: 5,349 shares 5,349$1.76M0.14%-338Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,794 shares; 2025Q4: 1,798 shares; 2026Q1: 1,641 shares 1,641$1.58M0.13%-157Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,127 shares; 2026Q1: 1,852 shares 1,852$1.57M0.13%-275Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,175 shares; 2025Q1: 25,260 shares; 2025Q2: 20,104 shares; 2025Q3: 19,210 shares; 2025Q4: 18,599 shares; 2026Q1: 17,058 shares 17,058$1.51M0.12%-1,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,092 shares; 2025Q1: 2,859 shares; 2025Q2: 2,790 shares; 2025Q3: 2,695 shares; 2025Q4: 2,477 shares; 2026Q1: 2,464 shares 2,464$1.49M0.12%-13Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,740 shares; 2025Q1: 20,691 shares; 2025Q2: 20,110 shares; 2025Q3: 19,955 shares; 2025Q4: 20,273 shares; 2026Q1: 18,600 shares 18,600$1.48M0.12%-1,673Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,176 shares; 2025Q3: 15,176 shares; 2025Q4: 15,176 shares; 2026Q1: 15,176 shares 15,176$1.41M0.11%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,083 shares; 2025Q2: 42,214 shares; 2025Q3: 56,215 shares; 2025Q4: 53,645 shares; 2026Q1: 54,345 shares 54,345$1.39M0.11%+700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,555 shares; 2025Q1: 20,386 shares; 2025Q2: 36,190 shares; 2025Q3: 34,786 shares; 2025Q4: 33,535 shares; 2026Q1: 29,526 shares 29,526$1.37M0.11%-4,009Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,629 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 13,973 shares; 2026Q1: 13,973 shares 13,973$1.36M0.11%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,609 shares; 2025Q1: 147,658 shares; 2025Q2: 140,286 shares; 2025Q3: 137,066 shares; 2025Q4: 134,319 shares; 2026Q1: 29,311 shares 29,311$1.29M0.1%-105,008Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,037 shares; 2025Q1: 26,078 shares; 2025Q2: 25,742 shares; 2025Q3: 25,428 shares; 2025Q4: 24,935 shares; 2026Q1: 23,960 shares 23,960$1.25M0.1%-975Timeline
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS-EQUITY RPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$1.23M0.1%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,434 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares; 2025Q4: 6,498 shares; 2026Q1: 6,173 shares 6,173$1.23M0.1%-325Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,852 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,020 shares; 2026Q1: 2,034 shares 2,034$1.22M0.1%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,838 shares; 2025Q1: 13,478 shares; 2025Q2: 13,983 shares; 2025Q3: 13,783 shares; 2025Q4: 16,157 shares; 2026Q1: 15,720 shares 15,720$1.2M0.1%-437Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,810 shares; 2025Q3: 1,389 shares; 2025Q4: 1,447 shares; 2026Q1: 1,216 shares 1,216$1.12M0.09%-231Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 7,415 shares; 2025Q2: 7,227 shares; 2025Q3: 7,066 shares; 2025Q4: 6,607 shares; 2026Q1: 5,790 shares 5,790$1.11M0.09%-817Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,742 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares; 2026Q1: 3,743 shares 3,743$1.08M0.09%-45Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,809 shares; 2025Q1: 5,694 shares; 2025Q2: 5,689 shares; 2025Q3: 5,521 shares; 2025Q4: 5,341 shares; 2026Q1: 4,844 shares 4,844$1M0.08%-497Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares; 2025Q4: 13,867 shares; 2026Q1: 13,291 shares 13,291$1M0.08%-576Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,574 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,154 shares; 2025Q4: 21,154 shares; 2026Q1: 20,413 shares 20,413$959K0.08%-741Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,390 shares; 2025Q2: 20,540 shares; 2025Q3: 19,606 shares; 2025Q4: 19,097 shares; 2026Q1: 18,633 shares 18,633$935K0.08%-464Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,866 shares; 2025Q2: 2,996 shares; 2025Q3: 2,838 shares; 2025Q4: 2,976 shares; 2026Q1: 2,800 shares 2,800$921K0.07%-176Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,092 shares; 2025Q1: 19,092 shares; 2025Q2: 18,133 shares; 2025Q3: 17,968 shares; 2025Q4: 17,888 shares; 2026Q1: 17,370 shares 17,370$917K0.07%-518Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 11,843 shares; 2025Q2: 11,452 shares; 2025Q3: 10,396 shares; 2025Q4: 10,091 shares; 2026Q1: 9,465 shares 9,465$878K0.07%-626Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,215 shares; 2025Q1: 6,664 shares; 2025Q2: 6,690 shares; 2025Q3: 6,531 shares; 2025Q4: 6,238 shares; 2026Q1: 6,026 shares 6,026$875K0.07%-212Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 2,066 shares; 2025Q3: 2,051 shares; 2025Q4: 2,049 shares; 2026Q1: 2,025 shares 2,025$871K0.07%-24Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,344 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328$856K0.07%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,415 shares; 2025Q2: 5,235 shares; 2025Q3: 5,134 shares; 2025Q4: 4,826 shares; 2026Q1: 4,892 shares 4,892$827K0.07%+66Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,533 shares; 2025Q4: 7,234 shares; 2026Q1: 11,916 shares 11,916$805K0.06%+4,682Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,263 shares; 2025Q1: 17,363 shares; 2025Q2: 17,429 shares; 2025Q3: 15,956 shares; 2025Q4: 6,801 shares; 2026Q1: 3,997 shares 3,997$793K0.06%-2,804Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 4,308 shares; 2025Q2: 4,255 shares; 2025Q3: 4,028 shares; 2025Q4: 4,003 shares; 2026Q1: 3,847 shares 3,847$782K0.06%-156Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,452 shares; 2025Q2: 1,418 shares; 2025Q3: 1,468 shares; 2025Q4: 1,473 shares; 2026Q1: 1,418 shares 1,418$763K0.06%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,200 shares; 2025Q2: 1,215 shares; 2025Q3: 1,236 shares; 2025Q4: 1,319 shares; 2026Q1: 1,241 shares 1,241$710K0.06%-78Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,526 shares; 2025Q1: 3,641 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,702 shares; 2026Q1: 4,253 shares 4,253$700K0.06%-449Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,617 shares; 2025Q1: 5,377 shares; 2025Q2: 4,726 shares; 2025Q3: 5,049 shares; 2025Q4: 5,334 shares; 2026Q1: 5,330 shares 5,330$698K0.06%-4Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 16,763 shares 16,763$688K0.06%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,395 shares; 2025Q1: 8,561 shares; 2025Q2: 8,506 shares; 2025Q3: 8,314 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares 7,954$678K0.05%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 31,403 shares; 2026Q1: 31,403 shares 31,403$664K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,429 shares; 2025Q4: 5,228 shares; 2026Q1: 4,922 shares 4,922$650K0.05%-306Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares; 2026Q1: 3,071 shares 3,071$642K0.05%-342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,759 shares; 2026Q1: 1,687 shares 1,687$627K0.05%-72Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 38,665 shares; 2025Q3: 38,665 shares; 2025Q4: 41,082 shares; 2026Q1: 42,623 shares 42,623$627K0.05%+1,541Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,803 shares; 2025Q2: 2,931 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares; 2026Q1: 2,542 shares 2,542$617K0.05%-189Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 13,802 shares; 2025Q2: 13,896 shares; 2025Q3: 13,296 shares; 2025Q4: 13,110 shares; 2026Q1: 2,210 shares 2,210$608K0.05%-10,900Timeline
CIMCIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,166 shares; 2025Q1: 561,733 shares; 2025Q2: 563,354 shares; 2025Q3: 563,354 shares; 2025Q4: 607,523 shares; 2026Q1: 607,523 shares 607,523$608K0.05%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,104 shares; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares; 2026Q1: 3,279 shares 3,279$590K0.05%-625Timeline
CLARIONCLARIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,199 shares; 2025Q1: 567,199 shares; 2025Q2: 560,653 shares; 2025Q3: 562,446 shares; 2025Q4: 570,951 shares; 2026Q1: 570,951 shares 570,951$571K0.05%0
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,387 shares; 2025Q1: 6,239 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,558 shares; 2026Q1: 4,279 shares 4,279$519K0.04%-279Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares; 2026Q1: 4,336 shares 4,336$514K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 1,044 shares; 2025Q3: 877 shares; 2025Q4: 877 shares; 2026Q1: 882 shares 882$509K0.04%+5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares; 2026Q1: 8,993 shares 8,993$509K0.04%+939Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,168 shares; 2025Q2: 10,817 shares; 2025Q3: 10,356 shares; 2025Q4: 10,490 shares; 2026Q1: 8,354 shares 8,354$507K0.04%-2,136Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,892 shares; 2025Q2: 1,890 shares; 2025Q3: 1,858 shares; 2025Q4: 1,825 shares; 2026Q1: 1,748 shares 1,748$502K0.04%-77Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,470 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,634 shares; 2026Q1: 1,442 shares 1,442$495K0.04%-192Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 694 shares; 2025Q2: 498 shares; 2025Q3: 507 shares; 2025Q4: 525 shares; 2026Q1: 548 shares 548$478K0.04%+23Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$457K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 7,967 shares; 2025Q2: 6,903 shares; 2025Q3: 4,277 shares; 2025Q4: 4,314 shares; 2026Q1: 4,544 shares 4,544$451K0.04%+230Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,202 shares; 2025Q4: 8,248 shares; 2026Q1: 7,327 shares 7,327$439K0.04%-921Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 6,396 shares; 2026Q1: 5,069 shares 5,069$439K0.04%-1,327Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 3,724 shares; 2025Q3: 3,536 shares; 2025Q4: 3,336 shares; 2026Q1: 3,336 shares 3,336$437K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,272 shares; 2025Q1: 17,219 shares; 2025Q2: 17,397 shares; 2025Q3: 16,260 shares; 2025Q4: 16,615 shares; 2026Q1: 14,637 shares 14,637$424K0.03%-1,978Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,058 shares; 2025Q2: 2,185 shares; 2025Q3: 2,035 shares; 2025Q4: 2,085 shares; 2026Q1: 2,035 shares 2,035$423K0.03%-50Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,804 shares; 2025Q1: 1,618 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,242 shares; 2026Q1: 956 shares 956$398K0.03%-286Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,268 shares; 2025Q2: 2,235 shares; 2025Q3: 2,187 shares; 2025Q4: 2,177 shares; 2026Q1: 2,177 shares 2,177$397K0.03%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares; 2026Q1: 1,330 shares 1,330$396K0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares; 2026Q1: 2,177 shares 2,177$392K0.03%-223Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,866 shares 5,866$389K0.03%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,332 shares; 2025Q1: 7,002 shares; 2025Q2: 6,412 shares; 2025Q3: 5,339 shares; 2025Q4: 4,381 shares; 2026Q1: 3,766 shares 3,766$387K0.03%-615Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,377 shares; 2025Q2: 1,371 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,274 shares 1,274$385K0.03%-87Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,341 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares; 2026Q1: 2,933 shares 2,933$384K0.03%-370Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,108 shares; 2025Q1: 6,761 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 6,113 shares; 2026Q1: 5,686 shares 5,686$375K0.03%-427Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,118 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares; 2026Q1: 6,780 shares 6,780$366K0.03%+7Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,323 shares; 2025Q2: 5,214 shares; 2025Q3: 5,174 shares; 2025Q4: 4,740 shares; 2026Q1: 3,884 shares 3,884$362K0.03%-856Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 226 shares; 2025Q3: 226 shares; 2025Q4: not reported; 2026Q1: 751 shares 751$356K0.03%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,358 shares; 2025Q1: 3,305 shares; 2025Q2: 2,619 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 1,753 shares 1,753$344K0.03%-787Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 333 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 424 shares; 2026Q1: 343 shares 343$342K0.03%-81Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,616 shares; 2025Q1: 27,616 shares; 2025Q2: 27,616 shares; 2025Q3: 27,616 shares; 2025Q4: 33,534 shares; 2026Q1: 33,534 shares 33,534$341K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$341K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$338K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 347 shares; 2025Q2: 344 shares; 2025Q3: 354 shares; 2025Q4: 3,619 shares; 2026Q1: 3,510 shares 3,510$337K0.03%-109Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,987 shares; 2025Q4: 24,859 shares; 2026Q1: 24,859 shares 24,859$337K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares; 2026Q1: 2,571 shares 2,571$327K0.03%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,596 shares; 2026Q1: 4,166 shares 4,166$326K0.03%+570Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 15,463 shares; 2025Q2: 14,683 shares; 2025Q3: 13,057 shares; 2025Q4: 12,971 shares; 2026Q1: 11,075 shares 11,075$318K0.03%-1,896Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares 4,721$314K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 7,548 shares; 2026Q1: 7,458 shares 7,458$306K0.02%-90Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 3,621 shares; 2025Q2: 3,736 shares; 2025Q3: 3,198 shares; 2025Q4: 3,027 shares; 2026Q1: 2,864 shares 2,864$282K0.02%-163Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,725 shares; 2025Q1: 45,725 shares; 2025Q2: 45,725 shares; 2025Q3: 45,725 shares; 2025Q4: 65,573 shares; 2026Q1: 65,573 shares 65,573$276K0.02%0Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,094 shares; 2026Q1: 123,170 shares 123,170$274K0.02%+4,076
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 925 shares; 2026Q1: 916 shares 916$268K0.02%-9Timeline
FIDELITYFIDELITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,113 shares 3,113$268K0.02%+78
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares; 2026Q1: 1,844 shares 1,844$267K0.02%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,171 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 1,702 shares 1,702$265K0.02%-469Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,758 shares 3,758$257K0.02%+104Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,411 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 3,185 shares; 2026Q1: 2,771 shares 2,771$255K0.02%-414Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares; 2026Q1: 3,407 shares 3,407$243K0.02%0Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,792 shares; 2025Q1: 55,792 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares; 2026Q1: 2,780 shares 2,780$241K0.02%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,651 shares; 2026Q1: 1,612 shares 1,612$237K0.02%-39Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 2,716 shares; 2025Q2: 2,755 shares; 2025Q3: 2,641 shares; 2025Q4: 2,454 shares; 2026Q1: 2,454 shares 2,454$237K0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares 120$230K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,628 shares; 2026Q1: 7,278 shares 7,278$223K0.02%-350Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,702 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,850 shares; 2026Q1: 3,763 shares 3,763$217K0.02%-2,087Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 879 shares; 2025Q2: 833 shares; 2025Q3: 814 shares; 2025Q4: 781 shares; 2026Q1: 724 shares 724$211K0.02%-57Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$42.3K<0.01%newTimeline

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 ADR4,235$389Kshares
SLBSLB LIMITED9,246$355Kshares
FDSFACTSET RESH SYS INC943$274Kshares
SBUXSTARBUCKS CORP3,099$261Kshares
ATRAPTARGROUP INC2,035$248Kshares
AMTAMERICAN TOWER CORP1,369$240Kshares
UNHUNITEDHEALTH GROUP INC685$226Kshares
TLHISHARES TR2,188$222Kshares
MAMASTERCARD INCORPORATED357$204Kshares
CLXCLOROX CO DEL2,018$203Kshares
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…12,256$122Kshares

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 0001315339-26-000002 base2026-04-01acceptance time not in the bulk data set