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First National Bank of Mount Dora, Trust Investment Services

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13F filer, CIK 1423045, MOUNT DORA, FL

First National Bank of Mount Dora, Trust Investment Services reported $462,777,342 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-06-08. Its ten largest share positions make up 29.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423045-26-000005

Period
2026-03-31
Reported value
$463M
Holdings
126
Top 10 weight
29.61%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSXnew+134,736$8.45M
JIREnew+110,705$8.38M
WELLadded+30,681$6.07M
ANETnew+42,994$5.28M
TMUSadded+15,495$3.25M

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-29,809-$5.06M
SHWreduced-15,071-$4.83M
SPYreduced-6,201-$4.03M
COSTreduced-3,424-$3.41M
NEEreduced-35,956-$3.34M

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 0001423045-26-000005, largest first. % of portfolio is the value over $462,777,342, 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: 35,388 shares; 2024Q4: 32,113 shares; 2025Q1: 23,436 shares; 2025Q2: 30,517 shares; 2025Q3: 27,763 shares; 2025Q4: 34,762 shares; 2026Q1: 28,561 shares 28,561$18.6M4.01%-6,201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 119,731 shares; 2025Q1: 133,041 shares; 2025Q2: 131,727 shares; 2025Q3: 114,186 shares; 2025Q4: 112,080 shares; 2026Q1: 101,003 shares 101,003$17.6M3.81%-11,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 70,033 shares; 2025Q1: 68,151 shares; 2025Q2: 68,077 shares; 2025Q3: 71,397 shares; 2025Q4: 70,589 shares; 2026Q1: 65,535 shares 65,535$16.6M3.59%-5,054Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 63,705 shares; 2025Q1: 89,948 shares; 2025Q2: 91,595 shares; 2025Q3: 107,600 shares; 2025Q4: 107,720 shares; 2026Q1: 77,911 shares 77,911$13.2M2.86%-29,809Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 68,557 shares; 2025Q1: 60,173 shares; 2025Q2: 60,033 shares; 2025Q3: 47,533 shares; 2025Q4: 46,765 shares; 2026Q1: 41,317 shares 41,317$12.8M2.76%-5,448Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,005 shares; 2024Q4: 50,118 shares; 2025Q1: 41,219 shares; 2025Q2: 41,384 shares; 2025Q3: 44,359 shares; 2025Q4: 44,463 shares; 2026Q1: 59,958 shares 59,958$12.6M2.72%+15,495Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 25,382 shares; 2025Q1: 43,772 shares; 2025Q2: 44,285 shares; 2025Q3: 35,437 shares; 2025Q4: 34,726 shares; 2026Q1: 41,218 shares 41,218$12.1M2.62%+6,492Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 49,154 shares; 2025Q1: 52,801 shares; 2025Q2: 52,854 shares; 2025Q3: 72,605 shares; 2025Q4: 72,731 shares; 2026Q1: 71,921 shares 71,921$11.5M2.48%-810Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,131 shares; 2025Q3: 15,903 shares; 2025Q4: 15,803 shares; 2026Q1: 12,440 shares 12,440$11.4M2.47%-3,363Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 32,791 shares; 2025Q1: 55,236 shares; 2025Q2: 57,177 shares; 2025Q3: 41,613 shares; 2025Q4: 39,931 shares; 2026Q1: 36,803 shares 36,803$10.6M2.28%-3,128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,002 shares; 2024Q4: 109,749 shares; 2025Q1: 104,703 shares; 2025Q2: 104,618 shares; 2025Q3: 98,506 shares; 2025Q4: 98,428 shares; 2026Q1: 83,957 shares 83,957$10.4M2.25%-14,471Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,042 shares; 2025Q1: 12,911 shares; 2025Q2: 12,889 shares; 2025Q3: 13,671 shares; 2025Q4: 13,746 shares; 2026Q1: 10,322 shares 10,322$10.3M2.22%-3,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 30,965 shares; 2025Q1: 34,507 shares; 2025Q2: 34,607 shares; 2025Q3: 27,886 shares; 2025Q4: 27,307 shares; 2026Q1: 27,342 shares 27,342$10.1M2.19%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,936 shares; 2025Q1: 11,426 shares; 2025Q2: 11,693 shares; 2025Q3: 12,001 shares; 2025Q4: 12,002 shares; 2026Q1: 16,347 shares 16,347$9.35M2.02%+4,345Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: 51,344 shares; 2025Q1: 45,619 shares; 2025Q2: 45,321 shares; 2025Q3: 47,788 shares; 2025Q4: 47,961 shares; 2026Q1: 47,999 shares 47,999$9.32M2.01%+38Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,248 shares; 2024Q4: 56,949 shares; 2025Q1: 47,562 shares; 2025Q2: 47,011 shares; 2025Q3: 45,942 shares; 2025Q4: 45,591 shares; 2026Q1: 42,721 shares 42,721$9.29M2.01%-2,870Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 54,832 shares; 2025Q3: 86,627 shares; 2025Q4: 86,857 shares; 2026Q1: 110,356 shares 110,356$9.02M1.95%+23,499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,655 shares; 2025Q1: 13,309 shares; 2025Q2: 13,189 shares; 2025Q3: 15,757 shares; 2025Q4: 15,872 shares; 2026Q1: 15,410 shares 15,410$8.68M1.88%-462Timeline
SCHFSCHWAB STRATEGIC 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: 444,558 shares; 2025Q3: 427,323 shares; 2025Q4: 425,704 shares; 2026Q1: 349,213 shares 349,213$8.64M1.87%-76,491Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 14,289 shares; 2025Q1: 15,350 shares; 2025Q2: 15,428 shares; 2025Q3: 15,784 shares; 2025Q4: 15,788 shares; 2026Q1: 17,136 shares 17,136$8.5M1.84%+1,348Timeline
BSXBOSTON SCIENTIFIC 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: 134,736 shares 134,736$8.45M1.83%newTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly 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: 110,705 shares 110,705$8.38M1.81%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,360 shares; 2024Q4: 26,331 shares; 2025Q1: 25,508 shares; 2025Q2: 25,894 shares; 2025Q3: 30,316 shares; 2025Q4: 30,230 shares; 2026Q1: 23,564 shares 23,564$8.05M1.74%-6,666Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,430 shares; 2025Q3: 19,645 shares; 2025Q4: 19,840 shares; 2026Q1: 32,627 shares 32,627$7.5M1.62%+12,787Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 31,974 shares; 2025Q1: 38,603 shares; 2025Q2: 38,570 shares; 2025Q3: 26,447 shares; 2025Q4: 25,872 shares; 2026Q1: 36,751 shares 36,751$7.29M1.57%+10,879Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 52,329 shares; 2025Q3: 36,451 shares; 2025Q4: 36,488 shares; 2026Q1: 47,844 shares 47,844$7.04M1.52%+11,356Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares; 2026Q1: 33,066 shares 33,066$6.54M1.41%+30,681Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 12,921 shares; 2025Q1: 21,812 shares; 2025Q2: 22,039 shares; 2025Q3: 23,824 shares; 2025Q4: 24,043 shares; 2026Q1: 19,700 shares 19,700$6.12M1.32%-4,343Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,417 shares; 2025Q1: 17,005 shares; 2025Q2: 17,071 shares; 2025Q3: 18,904 shares; 2025Q4: 18,847 shares; 2026Q1: 24,949 shares 24,949$6.06M1.31%+6,102Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,008 shares; 2025Q1: 2,096 shares; 2025Q2: 1,664 shares; 2025Q3: 9,814 shares; 2025Q4: 10,085 shares; 2026Q1: 13,750 shares 13,750$5.97M1.29%+3,665Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 84,103 shares; 2025Q1: 76,973 shares; 2025Q2: 76,889 shares; 2025Q3: 70,669 shares; 2025Q4: 70,073 shares; 2026Q1: 68,339 shares 68,339$5.53M1.2%-1,734Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,899 shares; 2025Q1: 4,595 shares; 2025Q2: 54,749 shares; 2025Q3: 46,460 shares; 2025Q4: 45,981 shares; 2026Q1: 58,297 shares 58,297$5.38M1.16%+12,316Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 12,955 shares; 2025Q1: 8,204 shares; 2025Q2: 8,090 shares; 2025Q3: 14,555 shares; 2025Q4: 14,795 shares; 2026Q1: 12,497 shares 12,497$5.32M1.15%-2,298Timeline
ANETARISTA NETWORKS 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: 42,994 shares 42,994$5.28M1.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,040 shares; 2025Q1: 49,378 shares; 2025Q2: 31,895 shares; 2025Q3: 25,497 shares; 2025Q4: 25,466 shares; 2026Q1: 24,627 shares 24,627$5.13M1.11%-839Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 21,952 shares; 2025Q2: 22,386 shares; 2025Q3: 22,386 shares; 2025Q4: 22,386 shares; 2026Q1: 22,386 shares 22,386$4.81M1.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,147 shares; 2025Q1: 16,593 shares; 2025Q2: 16,395 shares; 2025Q3: 16,469 shares; 2025Q4: 15,946 shares; 2026Q1: 15,788 shares 15,788$4.77M1.03%-158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 45,890 shares; 2025Q1: 32,650 shares; 2025Q2: 32,155 shares; 2025Q3: 44,499 shares; 2025Q4: 44,763 shares; 2026Q1: 32,603 shares 32,603$4.71M1.02%-12,160Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 13,356 shares; 2025Q3: 13,955 shares; 2025Q4: 13,955 shares; 2026Q1: 13,955 shares 13,955$4.48M0.97%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,975 shares; 2025Q1: 7,947 shares; 2025Q2: 7,954 shares; 2025Q3: 8,247 shares; 2025Q4: 8,431 shares; 2026Q1: 7,385 shares 7,385$4.46M0.96%-1,046Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 29,504 shares; 2025Q1: 8,341 shares; 2025Q2: 7,578 shares; 2025Q3: 5,227 shares; 2025Q4: 5,204 shares; 2026Q1: 17,954 shares 17,954$4.44M0.96%+12,750Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 16,879 shares; 2025Q1: 19,391 shares; 2025Q2: 17,098 shares; 2025Q3: 14,752 shares; 2025Q4: 14,446 shares; 2026Q1: 13,026 shares 13,026$4.28M0.93%-1,420Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 28,270 shares; 2025Q1: 27,082 shares; 2025Q2: 26,849 shares; 2025Q3: 25,728 shares; 2025Q4: 25,748 shares; 2026Q1: 27,108 shares 27,108$4.26M0.92%+1,360Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,152 shares; 2025Q1: 19,140 shares; 2025Q2: 19,458 shares; 2025Q3: 19,554 shares; 2025Q4: 19,484 shares; 2026Q1: 18,439 shares 18,439$4.17M0.9%-1,045Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 38,163 shares; 2025Q1: 47,611 shares; 2025Q2: 47,436 shares; 2025Q3: 40,930 shares; 2025Q4: 40,750 shares; 2026Q1: 45,844 shares 45,844$4.13M0.89%+5,094Timeline
WMBWILLIAMS COS 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: 62,351 shares; 2025Q4: 65,001 shares; 2026Q1: 54,474 shares 54,474$3.96M0.86%-10,527Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,424 shares; 2024Q4: 171,757 shares; 2025Q1: 197,071 shares; 2025Q2: 136,226 shares; 2025Q3: 128,571 shares; 2025Q4: 126,806 shares; 2026Q1: 136,782 shares 136,782$3.93M0.85%+9,976Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,877 shares; 2025Q1: 17,292 shares; 2025Q2: 17,020 shares; 2025Q3: 25,958 shares; 2025Q4: 26,281 shares; 2026Q1: 22,600 shares 22,600$3.92M0.85%-3,681Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,308 shares; 2025Q2: 14,653 shares; 2025Q3: 16,261 shares; 2025Q4: 16,273 shares; 2026Q1: 18,447 shares 18,447$3.82M0.83%+2,174Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,927 shares; 2025Q1: 19,927 shares; 2025Q2: 19,927 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares; 2026Q1: 19,827 shares 19,827$3.81M0.82%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 59,031 shares; 2025Q1: 61,290 shares; 2025Q2: 61,221 shares; 2025Q3: 65,132 shares; 2025Q4: 64,649 shares; 2026Q1: 37,591 shares 37,591$3.7M0.8%-27,058Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 7,276 shares; 2026Q1: 12,672 shares 12,672$3.54M0.76%+5,396Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 8,087 shares; 2025Q1: 9,043 shares; 2025Q2: 9,111 shares; 2025Q3: 2,854 shares; 2025Q4: 2,616 shares; 2026Q1: 7,260 shares 7,260$3.44M0.74%+4,644Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 12,231 shares; 2025Q1: 7,349 shares; 2025Q2: 7,291 shares; 2025Q3: 6,175 shares; 2025Q4: 6,212 shares; 2026Q1: 7,211 shares 7,211$3.22M0.7%+999Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,016 shares; 2025Q2: 7,004 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares; 2026Q1: 6,475 shares 6,475$3.1M0.67%-284Timeline
RSGREPUBLIC SVCS 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: 13,426 shares 13,426$2.94M0.64%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 13,380 shares; 2025Q3: 14,451 shares; 2025Q4: 14,490 shares; 2026Q1: 17,377 shares 17,377$2.94M0.64%+2,887Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 82,452 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 82,452 shares; 2026Q1: 82,452 shares 82,452$2.53M0.55%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 28,389 shares; 2025Q1: 11,473 shares; 2025Q2: 10,813 shares; 2025Q3: 8,351 shares; 2025Q4: 8,190 shares; 2026Q1: 6,311 shares 6,311$2.18M0.47%-1,879Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 81,939 shares; 2025Q1: 81,939 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 81,939 shares; 2026Q1: 83,063 shares 83,063$2.08M0.45%+1,124Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,057 shares; 2024Q4: 31,029 shares; 2025Q1: 12,684 shares; 2025Q2: 12,127 shares; 2025Q3: 10,184 shares; 2025Q4: 9,773 shares; 2026Q1: 7,274 shares 7,274$1.78M0.38%-2,499Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 15,229 shares; 2025Q1: 15,229 shares; 2025Q2: 14,126 shares; 2025Q3: 13,752 shares; 2025Q4: 14,259 shares; 2026Q1: 15,072 shares 15,072$1.6M0.35%+813Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 30,785 shares; 2025Q1: 70,520 shares; 2025Q2: 73,799 shares; 2025Q3: 53,232 shares; 2025Q4: 52,275 shares; 2026Q1: 16,319 shares 16,319$1.52M0.33%-35,956Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares; 2026Q1: 7,974 shares 7,974$1.47M0.32%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 17,275 shares; 2025Q1: 13,887 shares; 2025Q2: 13,829 shares; 2025Q3: 12,521 shares; 2025Q4: 12,231 shares; 2026Q1: 10,769 shares 10,769$1.41M0.31%-1,462Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 10,757 shares; 2025Q1: 8,617 shares; 2025Q2: 8,380 shares; 2025Q3: 8,068 shares; 2025Q4: 7,893 shares; 2026Q1: 6,583 shares 6,583$1.2M0.26%-1,310Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares; 2026Q1: 5,196 shares 5,196$1.13M0.24%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,828 shares; 2026Q1: 1,796 shares 1,796$1.11M0.24%-32Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,406 shares; 2024Q4: 19,414 shares; 2025Q1: 9,186 shares; 2025Q2: 8,747 shares; 2025Q3: 6,226 shares; 2025Q4: 6,058 shares; 2026Q1: 4,205 shares 4,205$1.09M0.24%-1,853Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,551 shares; 2025Q4: 13,551 shares; 2026Q1: 13,551 shares 13,551$1.04M0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,566 shares; 2025Q1: 5,501 shares; 2025Q2: 5,014 shares; 2025Q3: 4,964 shares; 2025Q4: 9,928 shares; 2026Q1: 7,806 shares 7,806$1.04M0.22%-2,122Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 12,449 shares; 2025Q1: 10,945 shares; 2025Q2: 10,911 shares; 2025Q3: 9,146 shares; 2025Q4: 9,103 shares; 2026Q1: 7,451 shares 7,451$941K0.2%-1,652Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,368 shares; 2025Q4: 6,107 shares; 2026Q1: 6,107 shares 6,107$904K0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares; 2026Q1: 1,065 shares 1,065$901K0.19%-207Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,487 shares; 2025Q1: 5,747 shares; 2025Q2: 5,447 shares; 2025Q3: 5,067 shares; 2025Q4: 5,255 shares; 2026Q1: 4,183 shares 4,183$865K0.19%-1,072Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 9,709 shares; 2026Q1: 9,709 shares 9,709$859K0.19%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,883 shares; 2025Q1: 10,122 shares; 2025Q2: 9,754 shares; 2025Q3: 9,889 shares; 2025Q4: 9,942 shares; 2026Q1: 7,573 shares 7,573$859K0.19%-2,369Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,476 shares; 2025Q1: 10,566 shares; 2025Q2: 10,957 shares; 2025Q3: 9,865 shares; 2025Q4: 9,665 shares; 2026Q1: 11,239 shares 11,239$855K0.18%+1,574Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,492 shares; 2025Q1: 11,015 shares; 2025Q2: 10,988 shares; 2025Q3: 17,430 shares; 2025Q4: 17,584 shares; 2026Q1: 2,513 shares 2,513$806K0.17%-15,071Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,640 shares; 2024Q4: 49,073 shares; 2025Q1: 15,603 shares; 2025Q2: 14,292 shares; 2025Q3: 9,205 shares; 2025Q4: 9,073 shares; 2026Q1: 6,640 shares 6,640$799K0.17%-2,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,299 shares; 2026Q1: 1,210 shares 1,210$790K0.17%-89Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 1,388 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$748K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,349 shares; 2025Q1: 4,274 shares; 2025Q2: 4,291 shares; 2025Q3: 4,195 shares; 2025Q4: 4,101 shares; 2026Q1: 3,669 shares 3,669$708K0.15%-432Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares; 2026Q1: 10,300 shares 10,300$700K0.15%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,884 shares; 2025Q1: 6,920 shares; 2025Q2: 6,744 shares; 2025Q3: 6,339 shares; 2025Q4: 6,349 shares; 2026Q1: 5,126 shares 5,126$693K0.15%-1,223Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares 27,800$689K0.15%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares; 2026Q1: 7,148 shares 7,148$674K0.15%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 46,002 shares; 2025Q1: 46,002 shares; 2025Q2: 46,002 shares; 2025Q3: 46,002 shares; 2025Q4: 46,002 shares; 2026Q1: 35,964 shares 35,964$648K0.14%-10,038Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,727 shares; 2025Q1: 1,241 shares; 2025Q2: 1,085 shares; 2025Q3: 861 shares; 2025Q4: 859 shares; 2026Q1: 603 shares 603$591K0.13%-256Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,456 shares; 2026Q1: 2,371 shares 2,371$579K0.13%-85Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares 2,708$531K0.11%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$507K0.11%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares; 2026Q1: 6,273 shares 6,273$493K0.11%-2,661Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$459K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,142 shares; 2025Q4: 2,882 shares; 2026Q1: 2,905 shares 2,905$451K0.1%+23Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares; 2026Q1: 15,200 shares 15,200$442K0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$441K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 41,384 shares; 2025Q1: 21,353 shares; 2025Q2: 17,876 shares; 2025Q3: 12,119 shares; 2025Q4: 12,024 shares; 2026Q1: 8,646 shares 8,646$434K0.09%-3,378Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 29,246 shares; 2025Q1: 29,246 shares; 2025Q2: 29,246 shares; 2025Q3: 29,246 shares; 2025Q4: 29,246 shares; 2026Q1: 29,246 shares 29,246$432K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,699 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares; 2026Q1: 1,639 shares 1,639$429K0.09%-9Timeline
BNYBANK OF NY MELLON 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: 3,432 shares 3,432$407K0.09%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares; 2026Q1: 1,381 shares 1,381$397K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 2,790 shares; 2025Q2: 2,514 shares; 2025Q3: 1,861 shares; 2025Q4: 1,838 shares; 2026Q1: 1,326 shares 1,326$385K0.08%-512Timeline
SJMSMUCKER J M 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: 3,862 shares 3,862$372K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 953 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 946 shares; 2026Q1: 938 shares 938$349K0.08%-8Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,696 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,741 shares; 2026Q1: 1,146 shares 1,146$330K0.07%-595Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$306K0.07%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares; 2026Q1: 9,653 shares 9,653$292K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$279K0.06%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,602 shares; 2024Q4: 37,615 shares; 2025Q1: 6,324 shares; 2025Q2: 5,169 shares; 2025Q3: 1,976 shares; 2025Q4: 1,883 shares; 2026Q1: 1,344 shares 1,344$274K0.06%-539Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,390 shares; 2025Q1: 3,853 shares; 2025Q2: 3,578 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares; 2026Q1: 1,949 shares 1,949$272K0.06%-1,358Timeline
FFORD MTR 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: 23,250 shares 23,250$268K0.06%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,621 shares; 2025Q1: 36,557 shares; 2025Q2: 37,231 shares; 2025Q3: 8,925 shares; 2025Q4: 7,613 shares; 2026Q1: 2,309 shares 2,309$267K0.06%-5,304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,192 shares; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 3,462 shares; 2025Q4: 3,504 shares; 2026Q1: 3,195 shares 3,195$248K0.05%-309Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$244K0.05%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,189 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,008 shares 1,008$238K0.05%-157Timeline
SLVISHARES SILVER 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: not reported; 2026Q1: 3,465 shares 3,465$236K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,377 shares; 2025Q1: 3,300 shares; 2025Q2: 3,135 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares; 2026Q1: 1,749 shares 1,749$231K0.05%-1,107Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,934 shares; 2025Q1: 4,927 shares; 2025Q2: 5,077 shares; 2025Q3: 5,144 shares; 2025Q4: 5,204 shares; 2026Q1: 3,178 shares 3,178$227K0.05%-2,026Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$220K0.05%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,641 shares; 2025Q1: 17,641 shares; 2025Q2: 17,641 shares; 2025Q3: 17,641 shares; 2025Q4: 17,641 shares; 2026Q1: 17,641 shares 17,641$213K0.05%0Timeline
SCHCSCHWAB STRATEGIC 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: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$210K0.05%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares 16,600$190K0.04%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$184K0.04%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares; 2026Q1: 10,399 shares 10,399$148K0.03%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares; 2026Q1: 15,300 shares 15,300$39.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCICROWN CASTLE INC4,147$369Kshares
ADPAUTOMATIC DATA PROCESSING IN1,356$349Kshares
KMBKIMBERLY-CLARK CORP3,161$319Kshares
BDXBECTON DICKINSON & CO1,632$317Kshares
NSCNORFOLK SOUTHN CORP847$245Kshares
BBYBEST BUY INC3,234$216Kshares
BMYBRISTOL-MYERS SQUIBB CO4,002$216Kshares
TMOTHERMO FISHER SCIENTIFIC INC348$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 0001423045-26-000005 base2026-06-08acceptance time not in the bulk data set