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LYNCH & ASSOCIATES/IN

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13F filer, CIK 1108965, EVANSVILLE, IN

LYNCH & ASSOCIATES/IN reported $532,576,503 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 37.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001108965-26-000002

Period
2026-03-31
Reported value
$533M
Holdings
126
Top 10 weight
37.6%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRMEnew+130,000$5.03M
CGGRadded+21,509$864K
FMDEadded+23,116$831K
CGDVadded+17,376$739K
UPSadded+6,602$650K

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
FSFGexited-152,500-$4.86M
WMTreduced-3,510-$436K
XOMreduced-1,700-$288K
JNJreduced-1,142-$279K
ABTreduced-2,696-$277K

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 0001108965-26-000002, largest first. % of portfolio is the value over $532,576,503, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,179 shares; 2024Q4: 105,589 shares; 2025Q1: 104,528 shares; 2025Q2: 103,923 shares; 2025Q3: 102,091 shares; 2025Q4: 101,334 shares; 2026Q1: 101,040 shares 101,040$37.4M7.02%-294Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,261 shares; 2024Q4: 207,411 shares; 2025Q1: 202,525 shares; 2025Q2: 195,843 shares; 2025Q3: 189,536 shares; 2025Q4: 181,038 shares; 2026Q1: 177,528 shares 177,528$22.1M4.14%-3,510Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,010 shares; 2024Q4: 33,480 shares; 2025Q1: 33,913 shares; 2025Q2: 34,406 shares; 2025Q3: 33,554 shares; 2025Q4: 33,320 shares; 2026Q1: 33,408 shares 33,408$21.8M4.1%+88Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,751 shares; 2024Q4: 295,358 shares; 2025Q1: 298,852 shares; 2025Q2: 304,495 shares; 2025Q3: 307,397 shares; 2025Q4: 313,152 shares; 2026Q1: 318,565 shares 318,565$21.5M4.04%+5,413Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,800 shares; 2024Q4: 89,415 shares; 2025Q1: 89,407 shares; 2025Q2: 90,118 shares; 2025Q3: 89,119 shares; 2025Q4: 87,897 shares; 2026Q1: 86,755 shares 86,755$21.2M3.98%-1,142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,098 shares; 2024Q4: 120,475 shares; 2025Q1: 120,031 shares; 2025Q2: 122,321 shares; 2025Q3: 119,607 shares; 2025Q4: 122,482 shares; 2026Q1: 120,782 shares 120,782$20.5M3.85%-1,700Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,970 shares; 2024Q4: 57,274 shares; 2025Q1: 56,132 shares; 2025Q2: 54,979 shares; 2025Q3: 53,840 shares; 2025Q4: 52,632 shares; 2026Q1: 52,450 shares 52,450$15.4M2.9%-182Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,479 shares; 2024Q4: 73,462 shares; 2025Q1: 72,607 shares; 2025Q2: 73,361 shares; 2025Q3: 70,546 shares; 2025Q4: 69,772 shares; 2026Q1: 69,841 shares 69,841$15.2M2.85%+69Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,632 shares; 2024Q4: 46,839 shares; 2025Q1: 46,816 shares; 2025Q2: 46,993 shares; 2025Q3: 47,331 shares; 2025Q4: 49,510 shares; 2026Q1: 49,934 shares 49,934$12.7M2.38%+424Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,164 shares; 2024Q4: 89,499 shares; 2025Q1: 88,465 shares; 2025Q2: 88,128 shares; 2025Q3: 87,099 shares; 2025Q4: 87,009 shares; 2026Q1: 86,377 shares 86,377$12.5M2.34%-632Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,990 shares; 2024Q4: 149,090 shares; 2025Q1: 148,845 shares; 2025Q2: 149,705 shares; 2025Q3: 150,119 shares; 2025Q4: 150,212 shares; 2026Q1: 148,792 shares 148,792$11.5M2.17%-1,420Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,701 shares; 2024Q4: 90,594 shares; 2025Q1: 90,250 shares; 2025Q2: 89,173 shares; 2025Q3: 90,362 shares; 2025Q4: 92,958 shares; 2026Q1: 93,438 shares 93,438$11.2M2.11%+480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,981 shares; 2024Q4: 48,259 shares; 2025Q1: 47,260 shares; 2025Q2: 47,149 shares; 2025Q3: 46,965 shares; 2025Q4: 46,791 shares; 2026Q1: 46,175 shares 46,175$11.2M2.1%-616Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,472 shares; 2024Q4: 53,678 shares; 2025Q1: 52,742 shares; 2025Q2: 51,986 shares; 2025Q3: 52,067 shares; 2025Q4: 52,535 shares; 2026Q1: 53,173 shares 53,173$11M2.07%+638Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,178 shares; 2024Q4: 33,334 shares; 2025Q1: 33,323 shares; 2025Q2: 33,387 shares; 2025Q3: 33,190 shares; 2025Q4: 34,047 shares; 2026Q1: 34,292 shares 34,292$10.7M2%+245Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,836 shares; 2024Q4: 77,161 shares; 2025Q1: 76,650 shares; 2025Q2: 76,233 shares; 2025Q3: 74,830 shares; 2025Q4: 73,714 shares; 2026Q1: 72,821 shares 72,821$9.54M1.79%-893Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 15,900 shares; 2025Q1: 15,759 shares; 2025Q2: 15,753 shares; 2025Q3: 15,516 shares; 2025Q4: 15,632 shares; 2026Q1: 15,523 shares 15,523$9.38M1.76%-109Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,323 shares; 2024Q4: 145,584 shares; 2025Q1: 147,646 shares; 2025Q2: 150,508 shares; 2025Q3: 154,921 shares; 2025Q4: 157,406 shares; 2026Q1: 161,288 shares 161,288$9.13M1.71%+3,882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,534 shares; 2024Q4: 31,272 shares; 2025Q1: 32,072 shares; 2025Q2: 31,945 shares; 2025Q3: 31,603 shares; 2025Q4: 30,415 shares; 2026Q1: 30,573 shares 30,573$8.79M1.65%+158Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,872 shares; 2024Q4: 55,355 shares; 2025Q1: 56,649 shares; 2025Q2: 57,057 shares; 2025Q3: 56,504 shares; 2025Q4: 56,855 shares; 2026Q1: 57,884 shares 57,884$8.24M1.55%+1,029Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,621 shares; 2024Q4: 7,620 shares; 2025Q1: 7,593 shares; 2025Q2: 8,564 shares; 2025Q3: 8,538 shares; 2025Q4: 8,738 shares; 2026Q1: 8,738 shares 8,738$8.04M1.51%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,452 shares; 2024Q4: 52,049 shares; 2025Q1: 55,147 shares; 2025Q2: 55,404 shares; 2025Q3: 57,413 shares; 2025Q4: 59,380 shares; 2026Q1: 60,798 shares 60,798$7.56M1.42%+1,418Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,304 shares; 2024Q4: 101,113 shares; 2025Q1: 100,374 shares; 2025Q2: 100,462 shares; 2025Q3: 96,975 shares; 2025Q4: 97,170 shares; 2026Q1: 96,303 shares 96,303$7.32M1.38%-867Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,957 shares; 2024Q4: 144,438 shares; 2025Q1: 143,439 shares; 2025Q2: 144,784 shares; 2025Q3: 144,289 shares; 2025Q4: 143,894 shares; 2026Q1: 144,559 shares 144,559$7.05M1.32%+665Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,186 shares; 2024Q4: 33,357 shares; 2025Q1: 33,672 shares; 2025Q2: 33,819 shares; 2025Q3: 33,854 shares; 2025Q4: 36,183 shares; 2026Q1: 36,041 shares 36,041$6.95M1.31%-142Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,967 shares; 2025Q1: 13,031 shares; 2025Q2: 13,221 shares; 2025Q3: 13,051 shares; 2025Q4: 13,081 shares; 2026Q1: 13,012 shares 13,012$6.24M1.17%-69Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,040 shares; 2024Q4: 24,972 shares; 2025Q1: 25,257 shares; 2025Q2: 25,241 shares; 2025Q3: 25,303 shares; 2025Q4: 25,709 shares; 2026Q1: 26,271 shares 26,271$6.21M1.17%+562Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,439 shares; 2024Q4: 60,392 shares; 2025Q1: 59,796 shares; 2025Q2: 59,596 shares; 2025Q3: 60,056 shares; 2025Q4: 61,796 shares; 2026Q1: 63,835 shares 63,835$5.93M1.11%+2,039Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,764 shares; 2024Q4: 27,190 shares; 2025Q1: 27,519 shares; 2025Q2: 27,669 shares; 2025Q3: 26,882 shares; 2025Q4: 26,645 shares; 2026Q1: 26,075 shares 26,075$5.89M1.11%-570Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 18,143 shares; 2025Q1: 17,960 shares; 2025Q2: 17,874 shares; 2025Q3: 18,093 shares; 2025Q4: 17,783 shares; 2026Q1: 17,675 shares 17,675$5.81M1.09%-108Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,118 shares; 2024Q4: 37,967 shares; 2025Q1: 37,335 shares; 2025Q2: 36,731 shares; 2025Q3: 36,606 shares; 2025Q4: 35,647 shares; 2026Q1: 35,374 shares 35,374$5.65M1.06%-273Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,856 shares; 2024Q4: 56,848 shares; 2025Q1: 55,670 shares; 2025Q2: 58,833 shares; 2025Q3: 55,164 shares; 2025Q4: 53,681 shares; 2026Q1: 50,985 shares 50,985$5.23M0.98%-2,696Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,682 shares; 2024Q4: 142,063 shares; 2025Q1: 150,484 shares; 2025Q2: 155,613 shares; 2025Q3: 164,581 shares; 2025Q4: 162,740 shares; 2026Q1: 168,142 shares 168,142$5.16M0.97%+5,402Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 22,727 shares; 2025Q1: 23,558 shares; 2025Q2: 24,518 shares; 2025Q3: 23,682 shares; 2025Q4: 23,677 shares; 2026Q1: 24,271 shares 24,271$5.05M0.95%+594Timeline
FRMEFIRST MERCHANTS 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: 130,000 shares 130,000$5.03M0.95%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,436 shares; 2024Q4: 55,893 shares; 2025Q1: 54,593 shares; 2025Q2: 53,809 shares; 2025Q3: 45,166 shares; 2025Q4: 41,803 shares; 2026Q1: 48,405 shares 48,405$4.76M0.89%+6,602Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,166 shares; 2024Q4: 27,526 shares; 2025Q1: 27,084 shares; 2025Q2: 26,709 shares; 2025Q3: 26,612 shares; 2025Q4: 21,722 shares; 2026Q1: 24,315 shares 24,315$4.72M0.89%+2,593Timeline
COFCAPITAL ONE FINL 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: 22,067 shares; 2025Q3: 23,179 shares; 2025Q4: 23,504 shares; 2026Q1: 23,319 shares 23,319$4.25M0.8%-185Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,021 shares; 2024Q4: 16,138 shares; 2025Q1: 16,133 shares; 2025Q2: 16,122 shares; 2025Q3: 16,791 shares; 2025Q4: 16,606 shares; 2026Q1: 16,321 shares 16,321$4.25M0.8%-285Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,179 shares; 2024Q4: 61,464 shares; 2025Q1: 60,169 shares; 2025Q2: 59,909 shares; 2025Q3: 59,520 shares; 2025Q4: 57,668 shares; 2026Q1: 57,863 shares 57,863$4.13M0.77%+195Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 18,035 shares; 2025Q1: 19,182 shares; 2025Q2: 19,849 shares; 2025Q3: 19,980 shares; 2025Q4: 20,353 shares; 2026Q1: 20,500 shares 20,500$4.08M0.77%+147Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,592 shares; 2024Q4: 31,370 shares; 2025Q1: 30,942 shares; 2025Q2: 31,737 shares; 2025Q3: 31,427 shares; 2025Q4: 30,732 shares; 2026Q1: 30,766 shares 30,766$4.03M0.76%+34Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,955 shares; 2024Q4: 67,281 shares; 2025Q1: 68,946 shares; 2025Q2: 69,845 shares; 2025Q3: 71,389 shares; 2025Q4: 73,280 shares; 2026Q1: 74,313 shares 74,313$3.87M0.73%+1,033Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 21,192 shares; 2025Q1: 21,413 shares; 2025Q2: 22,516 shares; 2025Q3: 19,903 shares; 2025Q4: 18,975 shares; 2026Q1: 18,451 shares 18,451$3.84M0.72%-524Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 35,571 shares; 2025Q1: 38,232 shares; 2025Q2: 39,770 shares; 2025Q3: 42,528 shares; 2025Q4: 43,149 shares; 2026Q1: 49,638 shares 49,638$3.83M0.72%+6,489Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,624 shares; 2024Q4: 25,719 shares; 2025Q1: 26,037 shares; 2025Q2: 26,381 shares; 2025Q3: 25,261 shares; 2025Q4: 25,252 shares; 2026Q1: 24,984 shares 24,984$3.63M0.68%-268Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 17,345 shares; 2025Q1: 41,268 shares; 2025Q2: 52,050 shares; 2025Q3: 58,507 shares; 2025Q4: 68,991 shares; 2026Q1: 92,107 shares 92,107$3.31M0.62%+23,116Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 31,887 shares; 2025Q1: 32,199 shares; 2025Q2: 32,199 shares; 2025Q3: 31,643 shares; 2025Q4: 30,260 shares; 2026Q1: 30,706 shares 30,706$2.96M0.56%+446Timeline
TTETOTALENERGIES SEQuarterly 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: 31,051 shares; 2026Q1: 30,321 shares 30,321$2.76M0.52%-730Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,224 shares; 2024Q4: 10,224 shares; 2025Q1: 10,224 shares; 2025Q2: 10,114 shares; 2025Q3: 10,114 shares; 2025Q4: 20,228 shares; 2026Q1: 20,228 shares 20,228$2.69M0.5%0Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,601 shares; 2024Q4: 34,277 shares; 2025Q1: 33,617 shares; 2025Q2: 34,820 shares; 2025Q3: 35,724 shares; 2025Q4: 36,071 shares; 2026Q1: 37,303 shares 37,303$2.62M0.49%+1,232Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 15,347 shares; 2025Q1: 32,474 shares; 2025Q2: 36,652 shares; 2025Q3: 39,015 shares; 2025Q4: 42,208 shares; 2026Q1: 59,584 shares 59,584$2.53M0.48%+17,376Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 16,427 shares; 2025Q1: 16,454 shares; 2025Q2: 16,104 shares; 2025Q3: 15,387 shares; 2025Q4: 15,182 shares; 2026Q1: 15,317 shares 15,317$2.53M0.48%+135Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,362 shares; 2024Q4: 32,643 shares; 2025Q1: 32,687 shares; 2025Q2: 33,706 shares; 2025Q3: 34,649 shares; 2025Q4: 35,566 shares; 2026Q1: 35,991 shares 35,991$2.53M0.48%+425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 6,193 shares; 2025Q1: 6,654 shares; 2025Q2: 6,818 shares; 2025Q3: 7,326 shares; 2025Q4: 7,266 shares; 2026Q1: 7,663 shares 7,663$2.52M0.47%+397Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,557 shares; 2024Q4: 89,748 shares; 2025Q1: 88,946 shares; 2025Q2: 81,964 shares; 2025Q3: 76,340 shares; 2025Q4: 71,143 shares; 2026Q1: 88,000 shares 88,000$2.47M0.46%+16,857Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,767 shares; 2025Q1: 7,837 shares; 2025Q2: 8,057 shares; 2025Q3: 7,965 shares; 2025Q4: 8,033 shares; 2026Q1: 8,091 shares 8,091$2.45M0.46%+58Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 17,476 shares; 2025Q1: 25,901 shares; 2025Q2: 31,213 shares; 2025Q3: 33,022 shares; 2025Q4: 37,943 shares; 2026Q1: 59,452 shares 59,452$2.39M0.45%+21,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,834 shares; 2025Q1: 2,817 shares; 2025Q2: 3,317 shares; 2025Q3: 3,673 shares; 2025Q4: 3,819 shares; 2026Q1: 3,962 shares 3,962$2.27M0.43%+143Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,154 shares; 2025Q1: 5,142 shares; 2025Q2: 5,194 shares; 2025Q3: 5,211 shares; 2025Q4: 6,243 shares; 2026Q1: 6,352 shares 6,352$2.23M0.42%+109Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 23,775 shares; 2025Q1: 24,133 shares; 2025Q2: 25,388 shares; 2025Q3: 26,726 shares; 2025Q4: 26,455 shares; 2026Q1: 25,319 shares 25,319$2.19M0.41%-1,136Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,534 shares; 2025Q2: 31,133 shares; 2025Q3: 35,593 shares; 2025Q4: 41,217 shares; 2026Q1: 55,913 shares 55,913$2.08M0.39%+14,696Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,325 shares; 2024Q4: 20,161 shares; 2025Q1: 29,447 shares; 2025Q2: 32,360 shares; 2025Q3: 34,278 shares; 2025Q4: 36,075 shares; 2026Q1: 52,838 shares 52,838$2.03M0.38%+16,763Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 52,437 shares; 2025Q1: 53,246 shares; 2025Q2: 54,505 shares; 2025Q3: 57,518 shares; 2025Q4: 59,139 shares; 2026Q1: 59,179 shares 59,179$2.01M0.38%+40Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,895 shares; 2024Q4: 19,807 shares; 2025Q1: 19,882 shares; 2025Q2: 22,878 shares; 2025Q3: 24,813 shares; 2025Q4: 27,280 shares; 2026Q1: 27,218 shares 27,218$1.95M0.37%-62Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 31,427 shares; 2025Q1: 30,147 shares; 2025Q2: 31,018 shares; 2025Q3: 30,713 shares; 2025Q4: 29,375 shares; 2026Q1: 29,089 shares 29,089$1.92M0.36%-286Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,418 shares; 2024Q4: 17,864 shares; 2025Q1: 18,181 shares; 2025Q2: 18,262 shares; 2025Q3: 19,083 shares; 2025Q4: 19,294 shares; 2026Q1: 19,932 shares 19,932$1.86M0.35%+638Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,443 shares; 2025Q1: 5,561 shares; 2025Q2: 5,653 shares; 2025Q3: 5,896 shares; 2025Q4: 5,689 shares; 2026Q1: 5,724 shares 5,724$1.83M0.34%+35Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,964 shares; 2025Q1: 8,273 shares; 2025Q2: 8,020 shares; 2025Q3: 7,545 shares; 2025Q4: 7,449 shares; 2026Q1: 7,480 shares 7,480$1.81M0.34%+31Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,707 shares; 2024Q4: 25,926 shares; 2025Q1: 25,606 shares; 2025Q2: 25,571 shares; 2025Q3: 22,479 shares; 2025Q4: 20,664 shares; 2026Q1: 21,279 shares 21,279$1.81M0.34%+615Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 10,862 shares; 2025Q1: 15,233 shares; 2025Q2: 16,459 shares; 2025Q3: 18,284 shares; 2025Q4: 19,265 shares; 2026Q1: 25,956 shares 25,956$1.77M0.33%+6,691Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,410 shares; 2024Q4: 33,433 shares; 2025Q1: 32,943 shares; 2025Q2: 33,758 shares; 2025Q3: 34,943 shares; 2025Q4: 33,678 shares; 2026Q1: 34,138 shares 34,138$1.71M0.32%+460Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,542 shares; 2024Q4: 24,159 shares; 2025Q1: 24,381 shares; 2025Q2: 25,292 shares; 2025Q3: 24,855 shares; 2025Q4: 24,627 shares; 2026Q1: 24,584 shares 24,584$1.67M0.31%-43Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,661 shares; 2024Q4: 26,611 shares; 2025Q1: 27,842 shares; 2025Q2: 27,978 shares; 2025Q3: 29,278 shares; 2025Q4: 30,987 shares; 2026Q1: 29,771 shares 29,771$1.56M0.29%-1,216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: 3,436 shares; 2025Q3: 3,860 shares; 2025Q4: 4,069 shares; 2026Q1: 4,903 shares 4,903$1.52M0.28%+834Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 8,169 shares; 2025Q1: 6,327 shares; 2025Q2: 7,762 shares; 2025Q3: 7,489 shares; 2025Q4: 7,949 shares; 2026Q1: 8,256 shares 8,256$1.44M0.27%+307Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 6,105 shares; 2025Q1: 7,633 shares; 2025Q2: 9,637 shares; 2025Q3: 10,524 shares; 2025Q4: 11,545 shares; 2026Q1: 14,816 shares 14,816$1.37M0.26%+3,271Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 9,259 shares; 2025Q1: 9,714 shares; 2025Q2: 9,767 shares; 2025Q3: 10,827 shares; 2025Q4: 15,197 shares; 2026Q1: 15,565 shares 15,565$1.35M0.25%+368Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,997 shares; 2025Q2: 15,504 shares; 2025Q3: 16,244 shares; 2025Q4: 21,533 shares; 2026Q1: 32,322 shares 32,322$1.23M0.23%+10,789Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,250 shares; 2025Q1: 15,560 shares; 2025Q2: 15,400 shares; 2025Q3: 14,475 shares; 2025Q4: 13,600 shares; 2026Q1: 12,290 shares 12,290$1.19M0.22%-1,310Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,398 shares; 2024Q4: 68,398 shares; 2025Q1: 60,226 shares; 2025Q2: 56,851 shares; 2025Q3: 56,334 shares; 2025Q4: 54,334 shares; 2026Q1: 53,334 shares 53,334$1.12M0.21%-1,000Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 1,740 shares; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$1.07M0.2%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,450 shares; 2025Q1: 6,375 shares; 2025Q2: 6,375 shares; 2025Q3: 6,375 shares; 2025Q4: 6,375 shares; 2026Q1: 6,375 shares 6,375$1.03M0.19%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,676 shares; 2025Q1: 14,041 shares; 2025Q2: 13,986 shares; 2025Q3: 11,351 shares; 2025Q4: 14,041 shares; 2026Q1: 16,182 shares 16,182$981K0.18%+2,141Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,345 shares; 2025Q1: 4,375 shares; 2025Q2: 4,373 shares; 2025Q3: 3,825 shares; 2025Q4: 3,041 shares; 2026Q1: 3,651 shares 3,651$974K0.18%+610Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,142 shares; 2025Q1: 3,168 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$899K0.17%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 12,974 shares; 2025Q1: 13,343 shares; 2025Q2: 13,605 shares; 2025Q3: 14,552 shares; 2025Q4: 14,282 shares; 2026Q1: 15,043 shares 15,043$889K0.17%+761Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 15,875 shares; 2025Q3: 15,775 shares; 2025Q4: 15,425 shares; 2026Q1: 15,350 shares 15,350$758K0.14%-75Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,549 shares; 2024Q4: 4,922 shares; 2025Q1: 5,271 shares; 2025Q2: 5,645 shares; 2025Q3: 6,216 shares; 2025Q4: 8,073 shares; 2026Q1: 10,608 shares 10,608$755K0.14%+2,535Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,086 shares; 2025Q4: 3,042 shares; 2026Q1: 3,220 shares 3,220$740K0.14%+178Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$685K0.13%0Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,607 shares; 2024Q4: 9,503 shares; 2025Q1: 9,839 shares; 2025Q2: 10,278 shares; 2025Q3: 10,860 shares; 2025Q4: 11,176 shares; 2026Q1: 11,313 shares 11,313$652K0.12%+137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,610 shares 2,610$647K0.12%+10Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,149 shares; 2024Q4: 35,089 shares; 2025Q1: 33,224 shares; 2025Q2: 34,448 shares; 2025Q3: 26,708 shares; 2025Q4: 21,763 shares; 2026Q1: 17,093 shares 17,093$636K0.12%-4,670Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,811 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 5,668 shares; 2026Q1: 5,668 shares 5,668$618K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,342 shares; 2025Q3: 3,054 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$581K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 6,606 shares; 2025Q1: 6,594 shares; 2025Q2: 6,729 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares; 2026Q1: 7,163 shares 7,163$570K0.11%+450Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares 3,744$549K0.1%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,114 shares 11,114$537K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,433 shares; 2025Q1: 1,588 shares; 2025Q2: 1,438 shares; 2025Q3: 1,439 shares; 2025Q4: 1,439 shares; 2026Q1: 1,459 shares 1,459$468K0.09%+20Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$436K0.08%0Timeline
ORCLORACLE 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: 2,191 shares; 2025Q3: 2,985 shares; 2025Q4: 3,209 shares; 2026Q1: 2,858 shares 2,858$420K0.08%-351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,341 shares; 2025Q1: 1,336 shares; 2025Q2: 1,378 shares; 2025Q3: 870 shares; 2025Q4: 915 shares; 2026Q1: 1,082 shares 1,082$402K0.08%+167Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,551 shares; 2024Q4: 16,531 shares; 2025Q1: 16,531 shares; 2025Q2: 16,531 shares; 2025Q3: 15,531 shares; 2025Q4: 15,281 shares; 2026Q1: 15,281 shares 15,281$399K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 710 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 558 shares; 2026Q1: 558 shares 558$395K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 692 shares; 2025Q3: 792 shares; 2025Q4: 1,109 shares; 2026Q1: 1,206 shares 1,206$393K0.07%+97Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,010 shares; 2025Q1: 10,360 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares; 2025Q4: 9,300 shares; 2026Q1: 8,796 shares 8,796$361K0.07%-504Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 746 shares; 2025Q3: 553 shares; 2025Q4: 553 shares; 2026Q1: 553 shares 553$360K0.07%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,312 shares; 2025Q1: 12,147 shares; 2025Q2: 11,972 shares; 2025Q3: 12,072 shares; 2025Q4: 11,883 shares; 2026Q1: 12,669 shares 12,669$341K0.06%+786Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,200 shares; 2024Q4: 19,975 shares; 2025Q1: 19,975 shares; 2025Q2: 19,975 shares; 2025Q3: 19,975 shares; 2025Q4: 17,475 shares; 2026Q1: 16,975 shares 16,975$340K0.06%-500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360 shares; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 363 shares; 2025Q3: 363 shares; 2025Q4: 364 shares; 2026Q1: 341 shares 341$339K0.06%-23Timeline
GIBCGI 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: 5,688 shares; 2025Q3: 5,423 shares; 2025Q4: 5,345 shares; 2026Q1: 4,526 shares 4,526$331K0.06%-819Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 3,982 shares; 2025Q4: 3,982 shares; 2026Q1: 3,982 shares 3,982$326K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,631 shares; 2025Q1: 5,381 shares; 2025Q2: 4,918 shares; 2025Q3: 4,506 shares; 2025Q4: 4,406 shares; 2026Q1: 4,406 shares 4,406$316K0.06%0Timeline
AVBCAVIDIA BANCORP 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: 15,206 shares; 2025Q4: 15,206 shares; 2026Q1: 15,206 shares 15,206$299K0.06%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$265K0.05%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,577 shares; 2026Q1: 3,438 shares 3,438$262K0.05%-1,139Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 16,250 shares; 2025Q1: 16,250 shares; 2025Q2: 16,250 shares; 2025Q3: 16,250 shares; 2025Q4: 16,250 shares; 2026Q1: 16,250 shares 16,250$254K0.05%0Timeline
APHAMPHENOL 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: 2,150 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$253K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,493 shares 3,493$214K0.04%newTimeline
VRTVERTIV HOLDINGS 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: 850 shares 850$213K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES 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: 1,317 shares; 2025Q4: 1,307 shares; 2026Q1: 1,435 shares 1,435$210K0.04%+128Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,036 shares; 2024Q4: 22,940 shares; 2025Q1: 19,540 shares; 2025Q2: 19,395 shares; 2025Q3: 8,985 shares; 2025Q4: not reported; 2026Q1: 4,621 shares 4,621$204K0.04%newTimeline
BCDSBLAQCLOUDS 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: 30,000 shares; 2026Q1: 30,000 shares 30,000$135<0.01%0Timeline
FIRST HORIZON NAT&apos;L FR…FIRST HORIZON NAT&apos;L FRACTION…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,329 shares; 2024Q4: 434,329 shares; 2025Q1: 434,329 shares; 2025Q2: 434,329 shares; 2025Q3: 434,329 shares; 2025Q4: 434,329 shares; 2026Q1: 434,329 shares 434,329$00%0Value filed as zero, left out of ratios.
MARIJUANA COMPANY OF AMERICAMARIJUANA COMPANY OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSFGFIRST SVGS FINL GROUP INC152,500$4.86Mshares
DFUSDIMENSIONAL ETF TRUST2,907$216Kshares

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 0001108965-26-000002 base2026-04-08acceptance time not in the bulk data set