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TI-TRUST, INC

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13F filer, CIK 1802284, QUINCY, IL

TI-TRUST, INC reported $168,241,934 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802284-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
128
Top 10 weight
34%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWnew+8,465$353K
BSVadded+4,052$318K
AGGadded+2,769$275K
VBRnew+1,263$274K
ETNnew+613$219K

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
AVGOreduced-1,987-$615K
MAexited-400-$228K
BKNGexited-40-$214K
CPBexited-7,635-$213K
MCOexited-400-$204K

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 0001802284-26-000002, largest first. % of portfolio is the value over $168,241,934, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,668 shares; 2024Q4: 37,676 shares; 2025Q1: 38,436 shares; 2025Q2: 38,217 shares; 2025Q3: 38,278 shares; 2025Q4: 38,097 shares; 2026Q1: 38,276 shares 38,276$12.3M7.3%+179Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,533 shares; 2024Q4: 110,990 shares; 2025Q1: 117,557 shares; 2025Q2: 118,291 shares; 2025Q3: 118,710 shares; 2025Q4: 118,070 shares; 2026Q1: 118,749 shares 118,749$8.92M5.3%+679Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,708 shares; 2024Q4: 8,740 shares; 2025Q1: 9,125 shares; 2025Q2: 9,378 shares; 2025Q3: 9,446 shares; 2025Q4: 9,456 shares; 2026Q1: 9,595 shares 9,595$5.92M3.52%+139Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,035 shares; 2024Q4: 18,918 shares; 2025Q1: 19,580 shares; 2025Q2: 19,675 shares; 2025Q3: 19,754 shares; 2025Q4: 19,768 shares; 2026Q1: 19,962 shares 19,962$5.23M3.11%+194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,122 shares; 2024Q4: 41,776 shares; 2025Q1: 42,728 shares; 2025Q2: 42,906 shares; 2025Q3: 43,289 shares; 2025Q4: 44,581 shares; 2026Q1: 47,350 shares 47,350$4.7M2.79%+2,769Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,567 shares; 2024Q4: 48,227 shares; 2025Q1: 52,005 shares; 2025Q2: 53,716 shares; 2025Q3: 53,848 shares; 2025Q4: 54,247 shares; 2026Q1: 58,299 shares 58,299$4.57M2.72%+4,052Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 23,774 shares; 2025Q1: 23,774 shares; 2025Q2: 23,751 shares; 2025Q3: 23,882 shares; 2025Q4: 26,528 shares; 2026Q1: 26,511 shares 26,511$4.5M2.67%-17Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,842 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,846 shares; 2025Q3: 10,870 shares; 2025Q4: 10,865 shares; 2026Q1: 10,865 shares 10,865$4.02M2.39%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 8,536 shares; 2025Q1: 5,456 shares; 2025Q2: 5,356 shares; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares; 2026Q1: 5,344 shares 5,344$3.79M2.25%-12Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,697 shares; 2024Q4: 54,020 shares; 2025Q1: 58,592 shares; 2025Q2: 59,557 shares; 2025Q3: 59,991 shares; 2025Q4: 59,880 shares; 2026Q1: 60,592 shares 60,592$3.27M1.95%+712Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 135,000 shares; 2025Q1: 135,000 shares; 2025Q2: 156,536 shares; 2025Q3: 156,536 shares; 2025Q4: 156,536 shares; 2026Q1: 156,536 shares 156,536$3.19M1.9%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 13,870 shares; 2025Q1: 13,870 shares; 2025Q2: 14,807 shares; 2025Q3: 14,807 shares; 2025Q4: 14,840 shares; 2026Q1: 14,840 shares 14,840$3.07M1.82%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,350 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,380 shares; 2025Q4: 11,340 shares; 2026Q1: 9,353 shares 9,353$2.89M1.72%-1,987Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 11,935 shares; 2025Q1: 10,983 shares; 2025Q2: 10,733 shares; 2025Q3: 10,733 shares; 2025Q4: 10,733 shares; 2026Q1: 10,733 shares 10,733$2.79M1.66%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,854 shares; 2024Q4: 20,815 shares; 2025Q1: 20,815 shares; 2025Q2: 20,855 shares; 2025Q3: 20,795 shares; 2025Q4: 20,837 shares; 2026Q1: 20,837 shares 20,837$2.73M1.62%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,985 shares; 2025Q1: 22,352 shares; 2025Q2: 22,153 shares; 2025Q3: 21,919 shares; 2025Q4: 22,099 shares; 2026Q1: 23,158 shares 23,158$2.56M1.52%+1,059Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,591 shares; 2024Q4: 21,388 shares; 2025Q1: 23,280 shares; 2025Q2: 23,996 shares; 2025Q3: 23,946 shares; 2025Q4: 24,145 shares; 2026Q1: 25,897 shares 25,897$2.48M1.47%+1,752Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: 8,468 shares; 2025Q1: 7,879 shares; 2025Q2: 7,879 shares; 2025Q3: 7,949 shares; 2025Q4: 7,907 shares; 2026Q1: 7,895 shares 7,895$2.32M1.38%-12Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 19,834 shares; 2025Q1: 19,122 shares; 2025Q2: 19,153 shares; 2025Q3: 19,153 shares; 2025Q4: 19,200 shares; 2026Q1: 19,200 shares 19,200$2.31M1.37%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,280 shares; 2025Q1: 2,130 shares; 2025Q2: 2,154 shares; 2025Q3: 2,239 shares; 2025Q4: 2,230 shares; 2026Q1: 2,430 shares 2,430$2.24M1.33%+200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 13,359 shares; 2025Q1: 12,975 shares; 2025Q2: 31,205 shares; 2025Q3: 31,205 shares; 2025Q4: 31,205 shares; 2026Q1: 31,205 shares 31,205$2.06M1.22%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,655 shares; 2025Q1: 21,655 shares; 2025Q2: 21,655 shares; 2025Q3: 21,655 shares; 2025Q4: 21,717 shares; 2026Q1: 21,717 shares 21,717$2.02M1.2%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,456 shares; 2024Q4: 56,456 shares; 2025Q1: 56,456 shares; 2025Q2: 73,462 shares; 2025Q3: 73,462 shares; 2025Q4: 73,462 shares; 2026Q1: 73,462 shares 73,462$1.98M1.18%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,850 shares; 2025Q1: 23,700 shares; 2025Q2: 23,700 shares; 2025Q3: 23,700 shares; 2025Q4: 23,799 shares; 2026Q1: 23,799 shares 23,799$1.85M1.1%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,266 shares; 2024Q4: 11,516 shares; 2025Q1: 10,696 shares; 2025Q2: 16,466 shares; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares; 2026Q1: 16,466 shares 16,466$1.81M1.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,345 shares; 2025Q1: 13,212 shares; 2025Q2: 13,605 shares; 2025Q3: 13,666 shares; 2025Q4: 13,645 shares; 2026Q1: 13,645 shares 13,645$1.79M1.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,123 shares; 2024Q4: 10,868 shares; 2025Q1: 10,868 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares; 2025Q4: 10,564 shares; 2026Q1: 11,554 shares 11,554$1.71M1.02%+990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,537 shares; 2025Q1: 6,537 shares; 2025Q2: 6,580 shares; 2025Q3: 6,643 shares; 2025Q4: 6,580 shares; 2026Q1: 6,580 shares 6,580$1.67M0.99%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 14,788 shares; 2025Q1: 14,608 shares; 2025Q2: 14,608 shares; 2025Q3: 14,665 shares; 2025Q4: 14,608 shares; 2026Q1: 14,608 shares 14,608$1.65M0.98%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 7,168 shares; 2025Q4: 7,159 shares; 2026Q1: 7,159 shares 7,159$1.62M0.96%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 15,855 shares; 2025Q1: 17,001 shares; 2025Q2: 16,939 shares; 2025Q3: 16,892 shares; 2025Q4: 16,930 shares; 2026Q1: 17,326 shares 17,326$1.54M0.91%+396Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,496 shares; 2025Q4: 5,450 shares; 2026Q1: 5,450 shares 5,450$1.47M0.88%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,640 shares; 2024Q4: 30,640 shares; 2025Q1: 30,640 shares; 2025Q2: 30,640 shares; 2025Q3: 30,640 shares; 2025Q4: 30,640 shares; 2026Q1: 30,640 shares 30,640$1.47M0.87%0Timeline
DEDEERE & COQuarterly 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: 2,600 shares 2,600$1.46M0.87%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$1.42M0.84%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,637 shares; 2024Q4: 22,637 shares; 2025Q1: 22,637 shares; 2025Q2: 22,637 shares; 2025Q3: 22,637 shares; 2025Q4: 22,714 shares; 2026Q1: 23,040 shares 23,040$1.4M0.83%+326Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,160 shares; 2025Q1: 14,160 shares; 2025Q2: 14,160 shares; 2025Q3: 14,160 shares; 2025Q4: 14,160 shares; 2026Q1: 14,160 shares 14,160$1.37M0.81%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,468 shares; 2024Q4: 10,468 shares; 2025Q1: 10,468 shares; 2025Q2: 10,548 shares; 2025Q3: 10,548 shares; 2025Q4: 10,546 shares; 2026Q1: 10,546 shares 10,546$1.31M0.78%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$1.31M0.78%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,982 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,014 shares; 2025Q3: 2,006 shares; 2025Q4: 2,002 shares; 2026Q1: 2,002 shares 2,002$1.3M0.77%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,600 shares; 2025Q1: 7,430 shares; 2025Q2: 7,430 shares; 2025Q3: 7,430 shares; 2025Q4: 7,430 shares; 2026Q1: 7,430 shares 7,430$1.26M0.75%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 4,305 shares; 2025Q1: 4,245 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,291 shares 4,291$1.23M0.73%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,419 shares; 2025Q3: 3,419 shares; 2025Q4: 3,419 shares; 2026Q1: 3,419 shares 3,419$1.22M0.72%0Timeline
BRK-BBERKSHIRE HATHAWAY 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: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares; 2026Q1: 2,447 shares 2,447$1.17M0.7%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 12,040 shares; 2025Q1: 12,040 shares; 2025Q2: 12,040 shares; 2025Q3: 12,040 shares; 2025Q4: 12,040 shares; 2026Q1: 12,040 shares 12,040$1.17M0.7%0Timeline
SNDKSANDISK 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: 1,831 shares; 2025Q4: 1,816 shares; 2026Q1: 1,816 shares 1,816$1.15M0.69%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 4,482 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,492 shares; 2025Q4: 4,495 shares; 2026Q1: 4,495 shares 4,495$1.09M0.65%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,876 shares; 2024Q4: 19,876 shares; 2025Q1: 19,876 shares; 2025Q2: 19,876 shares; 2025Q3: 19,876 shares; 2025Q4: 19,876 shares; 2026Q1: 19,876 shares 19,876$1.08M0.64%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,690 shares; 2024Q4: 24,690 shares; 2025Q1: 24,690 shares; 2025Q2: 24,690 shares; 2025Q3: 24,690 shares; 2025Q4: 24,690 shares; 2026Q1: 24,690 shares 24,690$1.07M0.63%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,307 shares; 2025Q1: 5,307 shares; 2025Q2: 5,307 shares; 2025Q3: 5,277 shares; 2025Q4: 5,277 shares; 2026Q1: 5,277 shares 5,277$1.05M0.62%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,397 shares; 2024Q4: 23,223 shares; 2025Q1: 23,049 shares; 2025Q2: 22,664 shares; 2025Q3: 22,664 shares; 2025Q4: 22,664 shares; 2026Q1: 22,199 shares 22,199$980K0.58%-465Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,449 shares; 2025Q1: 4,004 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 4,004 shares 4,004$979K0.58%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$971K0.58%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 10,144 shares; 2025Q1: 10,069 shares; 2025Q2: 10,069 shares; 2025Q3: 10,088 shares; 2025Q4: 10,130 shares; 2026Q1: 10,130 shares 10,130$945K0.56%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,060 shares; 2025Q1: 5,060 shares; 2025Q2: 5,453 shares; 2025Q3: 5,453 shares; 2025Q4: 5,554 shares; 2026Q1: 5,549 shares 5,549$917K0.55%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,782 shares; 2025Q2: 2,917 shares; 2025Q3: 2,931 shares; 2025Q4: 2,917 shares; 2026Q1: 2,917 shares 2,917$907K0.54%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,692 shares; 2025Q1: 6,692 shares; 2025Q2: 6,692 shares; 2025Q3: 6,692 shares; 2025Q4: 6,692 shares; 2026Q1: 6,692 shares 6,692$906K0.54%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,950 shares; 2024Q4: 18,950 shares; 2025Q1: 18,950 shares; 2025Q2: 18,950 shares; 2025Q3: 18,950 shares; 2025Q4: 18,950 shares; 2026Q1: 19,051 shares 19,051$889K0.53%+101Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,464 shares; 2026Q1: 1,464 shares 1,464$885K0.53%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,836 shares; 2024Q4: 6,713 shares; 2025Q1: 6,713 shares; 2025Q2: 6,713 shares; 2025Q3: 6,713 shares; 2025Q4: 6,713 shares; 2026Q1: 6,713 shares 6,713$880K0.52%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,844 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$876K0.52%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,341 shares; 2024Q4: 30,495 shares; 2025Q1: 29,999 shares; 2025Q2: 29,903 shares; 2025Q3: 29,767 shares; 2025Q4: 30,096 shares; 2026Q1: 29,896 shares 29,896$867K0.52%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,194 shares; 2025Q2: 4,944 shares; 2025Q3: 5,049 shares; 2025Q4: 4,950 shares; 2026Q1: 4,950 shares 4,950$863K0.51%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares 1,741$854K0.51%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,923 shares; 2024Q4: 14,088 shares; 2025Q1: 14,038 shares; 2025Q2: 13,923 shares; 2025Q3: 14,072 shares; 2025Q4: 14,072 shares; 2026Q1: 14,072 shares 14,072$799K0.47%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares 4,600$785K0.47%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,736 shares; 2025Q1: 2,729 shares; 2025Q2: 2,714 shares; 2025Q3: 2,662 shares; 2025Q4: 2,653 shares; 2026Q1: 2,646 shares 2,646$760K0.45%-7Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 6,430 shares; 2025Q1: 6,430 shares; 2025Q2: 6,430 shares; 2025Q3: 6,430 shares; 2025Q4: 6,430 shares; 2026Q1: 6,430 shares 6,430$744K0.44%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,929 shares; 2024Q4: 11,929 shares; 2025Q1: 11,929 shares; 2025Q2: 11,929 shares; 2025Q3: 11,929 shares; 2025Q4: 11,929 shares; 2026Q1: 11,929 shares 11,929$737K0.44%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,045 shares; 2024Q4: 5,045 shares; 2025Q1: 5,045 shares; 2025Q2: 5,045 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares; 2026Q1: 5,040 shares 5,040$732K0.44%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,117 shares; 2025Q1: 3,092 shares; 2025Q2: 3,067 shares; 2025Q3: 3,103 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$727K0.43%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,460 shares; 2025Q3: 4,483 shares; 2025Q4: 4,460 shares; 2026Q1: 4,948 shares 4,948$715K0.42%+488Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,251 shares; 2025Q1: 7,251 shares; 2025Q2: 7,191 shares; 2025Q3: 7,276 shares; 2025Q4: 7,276 shares; 2026Q1: 7,276 shares 7,276$707K0.42%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares; 2025Q4: 8,272 shares; 2026Q1: 8,272 shares 8,272$692K0.41%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,624 shares; 2024Q4: 9,626 shares; 2025Q1: 8,715 shares; 2025Q2: 8,715 shares; 2025Q3: 8,715 shares; 2025Q4: 8,788 shares; 2026Q1: 8,888 shares 8,888$676K0.4%+100Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,395 shares; 2024Q4: 18,395 shares; 2025Q1: 18,395 shares; 2025Q2: 18,395 shares; 2025Q3: 18,395 shares; 2025Q4: 17,375 shares; 2026Q1: 16,470 shares 16,470$640K0.38%-905Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 12,756 shares; 2025Q1: 12,245 shares; 2025Q2: 12,245 shares; 2025Q3: 12,245 shares; 2025Q4: 12,327 shares; 2026Q1: 12,327 shares 12,327$619K0.37%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,810 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$618K0.37%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,020 shares; 2024Q4: 20,474 shares; 2025Q1: 22,104 shares; 2025Q2: 26,424 shares; 2025Q3: 32,971 shares; 2025Q4: 34,798 shares; 2026Q1: 34,756 shares 34,756$617K0.37%-42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 2,603 shares; 2025Q3: 2,603 shares; 2025Q4: 2,603 shares; 2026Q1: 2,603 shares 2,603$598K0.36%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 7,047 shares; 2025Q3: 7,047 shares; 2025Q4: 7,047 shares; 2026Q1: 7,147 shares 7,147$585K0.35%+100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,518 shares; 2025Q1: 1,510 shares; 2025Q2: 1,407 shares; 2025Q3: 1,357 shares; 2025Q4: 1,337 shares; 2026Q1: 1,332 shares 1,332$582K0.35%-5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,920 shares 1,920$551K0.33%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,185 shares; 2024Q4: 10,185 shares; 2025Q1: 9,865 shares; 2025Q2: 9,865 shares; 2025Q3: 9,865 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares 9,865$500K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,630 shares; 2024Q4: 9,670 shares; 2025Q1: 9,410 shares; 2025Q2: 9,410 shares; 2025Q3: 9,410 shares; 2025Q4: 9,474 shares; 2026Q1: 9,474 shares 9,474$493K0.29%0Timeline
QQNITY ELECTRONICS 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: 4,155 shares; 2026Q1: 4,155 shares 4,155$479K0.28%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,112 shares; 2024Q4: 8,112 shares; 2025Q1: 8,112 shares; 2025Q2: 8,112 shares; 2025Q3: 8,112 shares; 2025Q4: 8,112 shares; 2026Q1: 8,112 shares 8,112$468K0.28%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,928 shares; 2025Q1: 6,860 shares; 2025Q2: 6,860 shares; 2025Q3: 6,860 shares; 2025Q4: 6,860 shares; 2026Q1: 6,860 shares 6,860$463K0.28%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,335 shares; 2025Q1: 5,335 shares; 2025Q2: 5,335 shares; 2025Q3: 5,403 shares; 2025Q4: 5,335 shares; 2026Q1: 5,335 shares 5,335$462K0.27%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,920 shares; 2025Q1: 4,920 shares; 2025Q2: 4,920 shares; 2025Q3: 4,950 shares; 2025Q4: 4,920 shares; 2026Q1: 4,920 shares 4,920$458K0.27%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 16,573 shares; 2025Q1: 15,799 shares; 2025Q2: 15,906 shares; 2025Q3: 15,906 shares; 2025Q4: 15,906 shares; 2026Q1: 15,906 shares 15,906$447K0.27%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,522 shares; 2024Q4: 7,522 shares; 2025Q1: 7,522 shares; 2025Q2: 7,522 shares; 2025Q3: 7,522 shares; 2025Q4: 7,522 shares; 2026Q1: 7,522 shares 7,522$440K0.26%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,860 shares; 2024Q4: 5,860 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860$429K0.25%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,219 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,258 shares; 2025Q4: 2,219 shares; 2026Q1: 2,219 shares 2,219$428K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 8,646 shares; 2025Q1: 8,646 shares; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares; 2025Q4: 8,646 shares; 2026Q1: 8,646 shares 8,646$421K0.25%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,733 shares; 2025Q1: 8,733 shares; 2025Q2: 8,733 shares; 2025Q3: 8,764 shares; 2025Q4: 8,733 shares; 2026Q1: 8,733 shares 8,733$421K0.25%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,615 shares; 2025Q3: 4,615 shares; 2025Q4: 4,615 shares; 2026Q1: 4,615 shares 4,615$401K0.24%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,330 shares; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 8,504 shares; 2025Q4: 8,453 shares; 2026Q1: 8,453 shares 8,453$389K0.23%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 8,315 shares; 2025Q1: 8,315 shares; 2025Q2: 8,315 shares; 2025Q3: 8,315 shares; 2025Q4: 8,315 shares; 2026Q1: 8,315 shares 8,315$381K0.23%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,476 shares; 2025Q1: 5,476 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,853 shares; 2026Q1: 5,819 shares 5,819$373K0.22%-34Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,813 shares; 2025Q1: 1,740 shares; 2025Q2: 1,790 shares; 2025Q3: 1,818 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$373K0.22%0Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,103 shares; 2025Q2: 91,816 shares; 2025Q3: 87,688 shares; 2025Q4: 87,688 shares; 2026Q1: 84,991 shares 84,991$365K0.22%-2,697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 1,528 shares; 2025Q4: 1,553 shares; 2026Q1: 1,653 shares 1,653$360K0.21%+100Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,465 shares; 2025Q1: 8,465 shares; 2025Q2: 8,465 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,465 shares 8,465$353K0.21%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares 5,888$335K0.2%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,753 shares; 2024Q4: 22,753 shares; 2025Q1: 22,753 shares; 2025Q2: 22,753 shares; 2025Q3: 22,753 shares; 2025Q4: 22,753 shares; 2026Q1: 22,753 shares 22,753$307K0.18%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,040 shares; 2025Q1: 8,040 shares; 2025Q2: 8,040 shares; 2025Q3: 8,040 shares; 2025Q4: 8,121 shares; 2026Q1: 8,121 shares 8,121$290K0.17%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,294 shares; 2025Q4: 2,175 shares; 2026Q1: 2,325 shares 2,325$289K0.17%+150Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,020 shares; 2025Q3: 4,020 shares; 2025Q4: 4,020 shares; 2026Q1: 4,020 shares 4,020$287K0.17%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,967 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,226 shares; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares 3,465$287K0.17%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 976 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 970 shares; 2025Q4: 970 shares; 2026Q1: 970 shares 970$283K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 985 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 955 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$283K0.17%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,170 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,033 shares; 2026Q1: 3,033 shares 3,033$279K0.17%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: not reported; 2025Q1: 3,713 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,974 shares 3,974$277K0.16%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,515 shares; 2025Q2: 2,515 shares; 2025Q3: 2,515 shares; 2025Q4: 2,544 shares; 2026Q1: 2,794 shares 2,794$275K0.16%+250Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 3,435 shares; 2025Q4: 3,435 shares; 2026Q1: 3,435 shares 3,435$274K0.16%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,263 shares 1,263$274K0.16%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 954 shares; 2025Q2: 899 shares; 2025Q3: 899 shares; 2025Q4: 899 shares; 2026Q1: 899 shares 899$272K0.16%0Timeline
GOOGLALPHABET 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: 987 shares; 2025Q4: 920 shares; 2026Q1: 920 shares 920$265K0.16%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,501 shares; 2025Q1: 2,471 shares; 2025Q2: 2,638 shares; 2025Q3: 2,638 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares 2,661$257K0.15%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,208 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 11,208 shares; 2025Q3: 11,208 shares; 2025Q4: 11,208 shares; 2026Q1: 11,208 shares 11,208$252K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 613 shares; 2025Q1: not reported; 2025Q2: 613 shares; 2025Q3: 633 shares; 2025Q4: not reported; 2026Q1: 613 shares 613$219K0.13%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$218K0.13%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 12,572 shares; 2025Q1: 12,572 shares; 2025Q2: 12,572 shares; 2025Q3: 12,572 shares; 2025Q4: 12,572 shares; 2026Q1: 12,572 shares 12,572$218K0.13%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$214K0.13%0Timeline
XLKSELECT SECTOR SPDR 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: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,592 shares; 2026Q1: 1,555 shares 1,555$207K0.12%-37Timeline
CCCHEMOURS 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: 9,340 shares 9,340$206K0.12%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 765 shares; 2026Q1: 765 shares 765$204K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED400$228Kshares
BKNGBOOKING HOLDINGS INC40$214Kshares
CPBTHE CAMPBELLS COMPANY7,635$213Kshares
MCOMOODYS CORP400$204Kshares
IWFISHARES TR427$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 0001802284-26-000002 base2026-04-28acceptance time not in the bulk data set