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TRUST CO OF OKLAHOMA

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13F filer, CIK 1083323, TULSA, OK

TRUST CO OF OKLAHOMA reported $343,264,788 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 46.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001083323-26-000002

Period
2026-03-31
Reported value
$343M
Holdings
139
Top 10 weight
46.09%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+23,431$5.68M
PDBCnew+99,134$1.72M
CVXadded+6,547$1.35M
AAPLadded+3,336$847K
FBTnew+3,629$729K

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
FXUexited-26,241-$1.18M
FXOexited-18,942-$1.14M
FDNexited-3,840-$1.03M
FTXLreduced-6,093-$899K
BKNGexited-155-$830K

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 0001083323-26-000002, largest first. % of portfolio is the value over $343,264,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,935 shares; 2025Q1: 61,242 shares; 2025Q2: 60,474 shares; 2025Q3: 60,973 shares; 2025Q4: 61,233 shares; 2026Q1: 60,663 shares 60,663$42.3M12.33%-570Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,597 shares; 2025Q1: 36,656 shares; 2025Q2: 35,926 shares; 2025Q3: 34,947 shares; 2025Q4: 34,792 shares; 2026Q1: 33,809 shares 33,809$22M6.41%-983Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,235 shares; 2025Q1: 66,024 shares; 2025Q2: 66,287 shares; 2025Q3: 66,178 shares; 2025Q4: 65,837 shares; 2026Q1: 69,173 shares 69,173$17.6M5.11%+3,336Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,725 shares; 2025Q1: 137,944 shares; 2025Q2: 137,191 shares; 2025Q3: 139,311 shares; 2025Q4: 141,032 shares; 2026Q1: 143,602 shares 143,602$17.3M5.05%+2,570Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,333 shares; 2025Q1: 33,402 shares; 2025Q2: 33,020 shares; 2025Q3: 33,512 shares; 2025Q4: 32,814 shares; 2026Q1: 32,277 shares 32,277$11.6M3.38%-537Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,793 shares; 2025Q1: 38,967 shares; 2025Q2: 39,388 shares; 2025Q3: 39,388 shares; 2025Q4: 39,606 shares; 2026Q1: 38,581 shares 38,581$11.1M3.23%-1,025Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,294 shares; 2025Q1: 25,173 shares; 2025Q2: 24,931 shares; 2025Q3: 25,143 shares; 2025Q4: 25,621 shares; 2026Q1: 25,798 shares 25,798$9.55M2.78%+177Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,576 shares; 2025Q1: 29,212 shares; 2025Q2: 30,080 shares; 2025Q3: 30,287 shares; 2025Q4: 32,618 shares; 2026Q1: 33,643 shares 33,643$9.16M2.67%+1,025Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,361 shares; 2025Q1: 52,860 shares; 2025Q2: 53,117 shares; 2025Q3: 52,977 shares; 2025Q4: 54,897 shares; 2026Q1: 55,938 shares 55,938$9.05M2.64%+1,041Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,871 shares; 2025Q1: 8,709 shares; 2025Q2: 8,453 shares; 2025Q3: 8,465 shares; 2025Q4: 8,421 shares; 2026Q1: 8,567 shares 8,567$8.54M2.49%+146Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,781 shares; 2025Q1: 27,589 shares; 2025Q2: 27,127 shares; 2025Q3: 27,127 shares; 2025Q4: 26,787 shares; 2026Q1: 26,144 shares 26,144$7.9M2.3%-643Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,479 shares; 2025Q1: 8,568 shares; 2025Q2: 8,662 shares; 2025Q3: 8,380 shares; 2025Q4: 8,186 shares; 2026Q1: 31,617 shares 31,617$7.67M2.23%+23,431Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,935 shares; 2025Q1: 10,189 shares; 2025Q2: 10,294 shares; 2025Q3: 10,487 shares; 2025Q4: 10,569 shares; 2026Q1: 10,722 shares 10,722$6.41M1.87%+153Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,661 shares; 2025Q1: 26,945 shares; 2025Q2: 28,166 shares; 2025Q3: 28,373 shares; 2025Q4: 29,061 shares; 2026Q1: 29,433 shares 29,433$6.13M1.79%+372Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,654 shares; 2025Q1: 47,131 shares; 2025Q2: 49,358 shares; 2025Q3: 50,548 shares; 2025Q4: 50,884 shares; 2026Q1: 50,566 shares 50,566$5.61M1.63%-318Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,072 shares; 2025Q1: 16,775 shares; 2025Q2: 23,773 shares; 2025Q3: 25,359 shares; 2025Q4: 27,270 shares; 2026Q1: 29,321 shares 29,321$5.11M1.49%+2,051Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,584 shares; 2025Q1: 77,093 shares; 2025Q2: 76,228 shares; 2025Q3: 73,673 shares; 2025Q4: 72,223 shares; 2026Q1: 72,787 shares 72,787$4.92M1.43%+564Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,853 shares; 2025Q1: 45,276 shares; 2025Q2: 45,747 shares; 2025Q3: 45,958 shares; 2025Q4: 90,940 shares; 2026Q1: 97,975 shares 97,975$4.5M1.31%+7,035Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,625 shares; 2025Q1: 35,545 shares; 2025Q2: 37,408 shares; 2025Q3: 37,039 shares; 2025Q4: 35,979 shares; 2026Q1: 35,839 shares 35,839$4.45M1.3%-140Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,896 shares; 2025Q1: 23,968 shares; 2025Q2: 23,962 shares; 2025Q3: 23,772 shares; 2025Q4: 22,913 shares; 2026Q1: 23,251 shares 23,251$4.41M1.28%+338Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,946 shares; 2025Q1: 12,825 shares; 2025Q2: 12,686 shares; 2025Q3: 13,286 shares; 2025Q4: 13,869 shares; 2026Q1: 20,416 shares 20,416$4.22M1.23%+6,547Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,981 shares; 2025Q1: 24,689 shares; 2025Q2: 24,359 shares; 2025Q3: 23,666 shares; 2025Q4: 23,622 shares; 2026Q1: 23,279 shares 23,279$3.95M1.15%-343Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,251 shares; 2025Q1: 27,311 shares; 2025Q2: 28,006 shares; 2025Q3: 28,092 shares; 2025Q4: 59,364 shares; 2026Q1: 63,736 shares 63,736$3.9M1.14%+4,372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,269 shares; 2025Q1: 27,229 shares; 2025Q2: 27,487 shares; 2025Q3: 26,336 shares; 2025Q4: 24,495 shares; 2026Q1: 24,565 shares 24,565$3.81M1.11%+70Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,636 shares; 2025Q1: 11,035 shares; 2025Q2: 11,227 shares; 2025Q3: 11,233 shares; 2025Q4: 11,076 shares; 2026Q1: 10,724 shares 10,724$3.67M1.07%-352Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,249 shares; 2025Q1: 17,801 shares; 2025Q2: 17,690 shares; 2025Q3: 17,306 shares; 2025Q4: 16,154 shares; 2026Q1: 15,691 shares 15,691$3.55M1.03%-463Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,988 shares; 2025Q1: 8,791 shares; 2025Q2: 7,588 shares; 2025Q3: 7,431 shares; 2025Q4: 7,099 shares; 2026Q1: 7,149 shares 7,149$3.51M1.02%+50Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,361 shares; 2025Q1: 32,354 shares; 2025Q2: 32,699 shares; 2025Q3: 33,153 shares; 2025Q4: 64,389 shares; 2026Q1: 67,819 shares 67,819$3.39M0.99%+3,430Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,521 shares; 2025Q1: 9,440 shares; 2025Q2: 9,203 shares; 2025Q3: 9,169 shares; 2025Q4: 8,973 shares; 2026Q1: 11,176 shares 11,176$3.21M0.93%+2,203Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,905 shares; 2025Q1: 11,699 shares; 2025Q2: 12,537 shares; 2025Q3: 12,766 shares; 2025Q4: 26,942 shares; 2026Q1: 29,289 shares 29,289$3.19M0.93%+2,347Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,778 shares; 2025Q1: 25,778 shares; 2025Q2: 15,934 shares; 2025Q3: 15,427 shares; 2025Q4: 15,427 shares; 2026Q1: 14,887 shares 14,887$3.18M0.93%-540Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,227 shares; 2025Q1: 12,161 shares; 2025Q2: 13,053 shares; 2025Q3: 12,986 shares; 2025Q4: 13,675 shares; 2026Q1: 13,563 shares 13,563$3.05M0.89%-112Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,535 shares; 2025Q1: 6,513 shares; 2025Q2: 6,474 shares; 2025Q3: 6,474 shares; 2025Q4: 5,729 shares; 2026Q1: 5,731 shares 5,731$2.75M0.8%+2Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,420 shares; 2025Q1: 38,420 shares; 2025Q2: 38,420 shares; 2025Q3: 36,372 shares; 2025Q4: 36,372 shares; 2026Q1: 36,372 shares 36,372$2.69M0.78%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,413 shares; 2025Q1: 12,980 shares; 2025Q2: 8,244 shares; 2025Q3: 9,109 shares; 2025Q4: 10,080 shares; 2026Q1: 8,396 shares 8,396$2.6M0.76%-1,684Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,566 shares; 2025Q1: 12,698 shares; 2025Q2: 13,119 shares; 2025Q3: 13,230 shares; 2025Q4: 13,813 shares; 2026Q1: 14,202 shares 14,202$2.55M0.74%+389Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,837 shares; 2025Q1: 7,593 shares; 2025Q2: 7,676 shares; 2025Q3: 7,622 shares; 2025Q4: 7,152 shares; 2026Q1: 7,274 shares 7,274$2.39M0.7%+122Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,877 shares; 2025Q1: 13,667 shares; 2025Q2: 13,540 shares; 2025Q3: 13,288 shares; 2025Q4: 13,229 shares; 2026Q1: 12,927 shares 12,927$2.24M0.65%-302Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,775 shares; 2025Q1: 6,586 shares; 2025Q2: 6,656 shares; 2025Q3: 6,602 shares; 2025Q4: 6,753 shares; 2026Q1: 6,463 shares 6,463$2.18M0.64%-290Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,916 shares; 2025Q1: 16,491 shares; 2025Q2: 16,386 shares; 2025Q3: 16,386 shares; 2025Q4: 16,266 shares; 2026Q1: 16,116 shares 16,116$2.04M0.59%-150Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,572 shares; 2025Q1: 27,094 shares; 2025Q2: 27,373 shares; 2025Q3: 27,978 shares; 2025Q4: 27,515 shares; 2026Q1: 27,186 shares 27,186$1.98M0.58%-329Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,037 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,007 shares; 2025Q4: 1,873 shares; 2026Q1: 1,870 shares 1,870$1.8M0.52%-3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,749 shares; 2025Q2: 11,711 shares; 2025Q3: 11,818 shares; 2025Q4: 11,480 shares; 2026Q1: 11,327 shares 11,327$1.73M0.5%-153Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 5,467 shares; 2025Q2: 5,379 shares; 2025Q3: 5,427 shares; 2025Q4: 5,137 shares; 2026Q1: 5,270 shares 5,270$1.72M0.5%+133Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,134 shares 99,134$1.72M0.5%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,410 shares; 2025Q1: 9,979 shares; 2025Q2: 10,072 shares; 2025Q3: 10,294 shares; 2025Q4: 9,837 shares; 2026Q1: 9,876 shares 9,876$1.55M0.45%+39Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,701 shares; 2025Q1: 12,740 shares; 2025Q2: 16,773 shares; 2025Q3: 16,705 shares; 2025Q4: 20,860 shares; 2026Q1: 31,435 shares 31,435$1.55M0.45%+10,575Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,878 shares; 2025Q1: 17,878 shares; 2025Q2: 17,878 shares; 2025Q3: 16,757 shares; 2025Q4: 16,757 shares; 2026Q1: 15,857 shares 15,857$1.47M0.43%-900Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,276 shares; 2025Q1: 30,011 shares; 2025Q2: 31,337 shares; 2025Q3: 31,460 shares; 2025Q4: 32,097 shares; 2026Q1: 34,741 shares 34,741$1.42M0.41%+2,644Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,460 shares; 2025Q1: 3,353 shares; 2025Q2: 3,628 shares; 2025Q3: 3,859 shares; 2025Q4: 4,077 shares; 2026Q1: 4,065 shares 4,065$1.4M0.41%-12Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,557 shares; 2025Q1: 11,713 shares; 2025Q2: 10,975 shares; 2025Q3: 10,822 shares; 2025Q4: 8,375 shares; 2026Q1: 7,031 shares 7,031$1.39M0.41%-1,344Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,779 shares; 2025Q1: 15,327 shares; 2025Q2: 15,690 shares; 2025Q3: 15,541 shares; 2025Q4: 16,033 shares; 2026Q1: 16,001 shares 16,001$1.38M0.4%-32Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 2,948 shares; 2025Q3: 3,079 shares; 2025Q4: 3,570 shares; 2026Q1: 3,840 shares 3,840$1.37M0.4%+270Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,713 shares; 2025Q2: 3,798 shares; 2025Q3: 4,026 shares; 2025Q4: 4,134 shares; 2026Q1: 4,413 shares 4,413$1.37M0.4%+279Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,133 shares; 2025Q1: 10,733 shares; 2025Q2: 10,060 shares; 2025Q3: 10,060 shares; 2025Q4: 10,035 shares; 2026Q1: 9,965 shares 9,965$1.32M0.38%-70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 2,894 shares; 2025Q2: 2,959 shares; 2025Q3: 3,010 shares; 2025Q4: 2,764 shares; 2026Q1: 3,089 shares 3,089$1.31M0.38%+325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 1,960 shares; 2025Q3: 2,221 shares; 2025Q4: 2,146 shares; 2026Q1: 2,259 shares 2,259$1.29M0.38%+113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 3,138 shares; 2025Q3: 3,388 shares; 2025Q4: 3,569 shares; 2026Q1: 4,254 shares 4,254$1.25M0.36%+685Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,817 shares; 2025Q1: 35,069 shares; 2025Q2: 35,872 shares; 2025Q3: 36,830 shares; 2025Q4: 31,926 shares; 2026Q1: 31,860 shares 31,860$1.07M0.31%-66Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,711 shares; 2025Q1: 4,698 shares; 2025Q2: 4,754 shares; 2025Q3: 4,906 shares; 2025Q4: 4,228 shares; 2026Q1: 3,991 shares 3,991$1.06M0.31%-237Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,606 shares; 2025Q1: 5,625 shares; 2025Q2: 5,486 shares; 2025Q3: 5,438 shares; 2025Q4: 5,257 shares; 2026Q1: 5,261 shares 5,261$1.01M0.3%+4Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,145 shares; 2025Q2: 3,102 shares; 2025Q3: 3,352 shares; 2025Q4: 3,468 shares; 2026Q1: 3,967 shares 3,967$970K0.28%+499Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,647 shares; 2025Q1: 3,014 shares; 2025Q2: 2,992 shares; 2025Q3: 2,877 shares; 2025Q4: 2,944 shares; 2026Q1: 2,795 shares 2,795$896K0.26%-149Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,951 shares; 2025Q1: 8,951 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares; 2026Q1: 8,921 shares 8,921$866K0.25%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,104 shares; 2026Q1: 17,362 shares 17,362$846K0.25%+5,258Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,019 shares; 2025Q2: 3,936 shares; 2025Q3: 9,336 shares; 2025Q4: 9,637 shares; 2026Q1: 10,902 shares 10,902$846K0.25%+1,265Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 11,047 shares; 2026Q1: 16,037 shares 16,037$834K0.24%+4,990Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,340 shares; 2025Q4: 1,406 shares; 2026Q1: 1,457 shares 1,457$800K0.23%+51Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,768 shares; 2025Q1: 2,613 shares; 2025Q2: 2,613 shares; 2025Q3: 2,613 shares; 2025Q4: 1,973 shares; 2026Q1: 2,335 shares 2,335$789K0.23%+362Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,867 shares; 2025Q1: 2,787 shares; 2025Q2: 2,717 shares; 2025Q3: 2,717 shares; 2025Q4: 2,717 shares; 2026Q1: 2,717 shares 2,717$780K0.23%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,629 shares 3,629$729K0.21%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,492 shares; 2025Q1: 3,641 shares; 2025Q2: 2,864 shares; 2025Q3: 2,402 shares; 2025Q4: 2,284 shares; 2026Q1: 2,188 shares 2,188$719K0.21%-96Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,839 shares 18,839$718K0.21%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,591 shares; 2025Q1: 9,591 shares; 2025Q2: 9,591 shares; 2025Q3: 9,312 shares; 2025Q4: 9,312 shares; 2026Q1: 9,129 shares 9,129$712K0.21%-183Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,802 shares; 2026Q1: 4,709 shares 4,709$694K0.2%-6,093Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,884 shares; 2025Q1: 33,043 shares; 2025Q2: 33,043 shares; 2025Q3: 33,043 shares; 2025Q4: 33,043 shares; 2026Q1: 33,343 shares 33,343$666K0.19%+300Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,868 shares; 2026Q1: 14,791 shares 14,791$661K0.19%-18,077Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,487 shares 28,487$640K0.19%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,036 shares 5,036$584K0.17%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,730 shares; 2025Q1: 2,859 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,936 shares; 2026Q1: 2,863 shares 2,863$582K0.17%-73Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,886 shares; 2025Q1: 2,079 shares; 2025Q2: 2,026 shares; 2025Q3: 2,007 shares; 2025Q4: 4,002 shares; 2026Q1: 4,321 shares 4,321$574K0.17%+319Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,065 shares 7,065$570K0.17%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,920 shares; 2025Q4: 3,920 shares; 2026Q1: 10,572 shares 10,572$565K0.16%+6,652Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,257 shares 2,257$558K0.16%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$546K0.16%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,934 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 2,884 shares; 2025Q4: 2,884 shares; 2026Q1: 2,856 shares 2,856$544K0.16%-28Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,845 shares; 2025Q1: 13,958 shares; 2025Q2: 13,492 shares; 2025Q3: 13,612 shares; 2025Q4: 10,224 shares; 2026Q1: 5,601 shares 5,601$540K0.16%-4,623Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 2,825 shares; 2025Q4: 2,912 shares; 2026Q1: 2,475 shares 2,475$532K0.16%-437Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,474 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares; 2025Q4: 4,657 shares; 2026Q1: 5,691 shares 5,691$529K0.15%+1,034Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,682 shares; 2025Q2: 1,667 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares; 2026Q1: 1,577 shares 1,577$506K0.15%-70Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares 2,062$503K0.15%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 525 shares; 2025Q1: 516 shares; 2025Q2: 514 shares; 2025Q3: 474 shares; 2025Q4: 544 shares; 2026Q1: 546 shares 546$502K0.15%+2Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 302 shares; 2025Q2: 365 shares; 2025Q3: 302 shares; 2025Q4: 336 shares; 2026Q1: 380 shares 380$502K0.15%+44Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares; 2026Q1: 8,600 shares 8,600$488K0.14%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,598 shares; 2025Q1: 4,487 shares; 2025Q2: 4,442 shares; 2025Q3: 4,442 shares; 2025Q4: 4,422 shares; 2026Q1: 4,722 shares 4,722$485K0.14%+300Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,864 shares; 2025Q1: 2,864 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,872 shares 1,872$464K0.14%+22Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,456 shares; 2025Q4: 2,565 shares; 2026Q1: 2,524 shares 2,524$460K0.13%-41Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,038 shares; 2025Q1: 6,008 shares; 2025Q2: 5,000 shares; 2025Q3: 4,958 shares; 2025Q4: 5,114 shares; 2026Q1: 5,108 shares 5,108$453K0.13%-6Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,320 shares; 2025Q3: 6,284 shares; 2025Q4: 6,284 shares; 2026Q1: 12,167 shares 12,167$443K0.13%+5,883Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,785 shares 5,785$442K0.13%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,011 shares 3,011$438K0.13%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,235 shares; 2025Q1: 7,235 shares; 2025Q2: 7,235 shares; 2025Q3: 7,235 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares 10,500$425K0.12%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,162 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,087 shares; 2026Q1: 1,290 shares 1,290$410K0.12%+203Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,258 shares; 2025Q3: 2,658 shares; 2025Q4: 2,858 shares; 2026Q1: 2,458 shares 2,458$406K0.12%-400Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,078 shares; 2025Q3: 3,104 shares; 2025Q4: 3,224 shares; 2026Q1: 4,732 shares 4,732$388K0.11%+1,508Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,624 shares; 2025Q1: 8,348 shares; 2025Q2: 5,517 shares; 2025Q3: 6,108 shares; 2025Q4: 6,108 shares; 2026Q1: 5,240 shares 5,240$383K0.11%-868Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 629 shares; 2025Q3: 606 shares; 2025Q4: 6,060 shares; 2026Q1: 3,973 shares 3,973$382K0.11%-2,087Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,744 shares; 2025Q1: 3,754 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,569 shares; 2026Q1: 4,177 shares 4,177$378K0.11%-392Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,578 shares; 2025Q1: 7,990 shares; 2025Q2: 7,840 shares; 2025Q3: 6,654 shares; 2025Q4: 4,941 shares; 2026Q1: 4,596 shares 4,596$368K0.11%-345Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,985 shares; 2025Q2: 6,985 shares; 2025Q3: 6,985 shares; 2025Q4: 6,985 shares; 2026Q1: 7,033 shares 7,033$360K0.1%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,737 shares; 2025Q1: 1,650 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,779 shares; 2026Q1: 1,711 shares 1,711$348K0.1%-68Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,882 shares; 2025Q2: 5,882 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares; 2026Q1: 5,963 shares 5,963$300K0.09%+81Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,184 shares 2,184$297K0.09%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,063 shares; 2026Q1: 2,389 shares 2,389$294K0.09%+326Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,583 shares; 2025Q1: 2,837 shares; 2025Q2: 3,182 shares; 2025Q3: 2,783 shares; 2025Q4: 2,371 shares; 2026Q1: 2,128 shares 2,128$292K0.09%-243Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,015 shares; 2026Q1: 1,337 shares 1,337$291K0.08%+322Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,475 shares; 2025Q1: 2,417 shares; 2025Q2: 1,933 shares; 2025Q3: 1,933 shares; 2025Q4: 1,933 shares; 2026Q1: 1,977 shares 1,977$290K0.08%+44Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,403 shares; 2026Q1: 4,653 shares 4,653$282K0.08%-750Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,815 shares; 2025Q1: 4,006 shares; 2025Q2: 4,126 shares; 2025Q3: 3,911 shares; 2025Q4: 3,475 shares; 2026Q1: 3,502 shares 3,502$280K0.08%+27Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,852 shares; 2025Q1: 16,397 shares; 2025Q2: 10,427 shares; 2025Q3: 8,981 shares; 2025Q4: 8,124 shares; 2026Q1: 5,519 shares 5,519$278K0.08%-2,605Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$258K0.08%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 665 shares 665$258K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,486 shares; 2025Q1: 2,528 shares; 2025Q2: 2,664 shares; 2025Q3: 2,524 shares; 2025Q4: 2,704 shares; 2026Q1: 2,142 shares 2,142$258K0.08%-562Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900 shares 3,900$254K0.07%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,106 shares; 2025Q1: 10,106 shares; 2025Q2: 10,106 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares; 2026Q1: 10,296 shares 10,296$247K0.07%+190Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,535 shares; 2025Q1: 2,535 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,786 shares; 2026Q1: 2,786 shares 2,786$242K0.07%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277 shares 277$240K0.07%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$235K0.07%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,950 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: not reported; 2026Q1: 4,850 shares 4,850$233K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,495 shares; 2025Q2: 3,495 shares; 2025Q3: 3,495 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares 3,495$231K0.07%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares 5,800$228K0.07%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,037 shares; 2025Q1: 912 shares; 2025Q2: 793 shares; 2025Q3: 787 shares; 2025Q4: 752 shares; 2026Q1: 692 shares 692$223K0.07%-60Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,832 shares 15,832$223K0.06%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,675 shares; 2025Q1: 9,675 shares; 2025Q2: 9,675 shares; 2025Q3: 9,675 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$223K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308 shares 308$218K0.06%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 951 shares; 2025Q1: 951 shares; 2025Q2: 951 shares; 2025Q3: 897 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$212K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,850 shares; 2025Q4: not reported; 2026Q1: 4,220 shares 4,220$212K0.06%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$159K0.05%0Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 15,000 shares 15,000$128K0.04%+2,500Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FXUFIRST TR EXCHANGE-TRADED FD26,241$1.18Mshares
FXOFIRST TR EXCHANGE-TRADED FD18,942$1.14Mshares
FDNFIRST TR EXCHANGE-TRADED FD3,840$1.03Mshares
BKNGBOOKING HOLDINGS INC155$830Kshares
FISVFISERV INC8,399$564Kshares
LYVLIVE NATION ENTERTAINMENT IN3,492$498Kshares
BDCBELDEN INC3,210$374Kshares
PANWPALO ALTO NETWORKS INC1,688$311Kshares
CRMSALESFORCE INC1,022$271Kshares
VEEVVEEVA SYS INC1,154$258Kshares
TELTE CONNECTIVITY PLC920$209Kshares
AAONAAON INC2,692$205Kshares

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 0001083323-26-000002 base2026-04-20acceptance time not in the bulk data set