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Tudor Financial Inc.

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13F filer, CIK 2045307, DAYTON, OH

Tudor Financial Inc. reported $195,591,935 across 139 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 33.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-26-006492

Period
2026-03-31
Reported value
$196M
Holdings
139
Top 10 weight
33.73%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEZnew+79,410$2.3M
ORCLadded+13,025$1.92M
SOXXadded+5,400$1.77M
CMCSAadded+43,305$1.24M
VDEnew+4,525$783K

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
IGVexited-30,751-$3.25M
FDNexited-4,400-$1.18M
FXOexited-13,757-$830K
VOTexited-2,916-$814K
VFHexited-5,950-$794K

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/A 0001214659-26-006492, largest first. % of portfolio is the value over $195,591,935, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,178 shares; 2024Q4: 98,149 shares; 2025Q1: 97,318 shares; 2025Q2: 98,019 shares; 2025Q3: 99,400 shares; 2025Q4: 114,499 shares; 2026Q1: 114,370 shares 114,370$9.1M4.65%-129Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,198 shares; 2024Q4: 16,673 shares; 2025Q1: 16,491 shares; 2025Q2: 15,856 shares; 2025Q3: 15,633 shares; 2025Q4: 15,096 shares; 2026Q1: 14,980 shares 14,980$8.95M4.58%-116Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,098 shares; 2024Q4: 19,097 shares; 2025Q1: 18,987 shares; 2025Q2: 19,159 shares; 2025Q3: 18,923 shares; 2025Q4: 18,864 shares; 2026Q1: 18,771 shares 18,771$8.69M4.45%-93Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,509 shares; 2024Q4: 24,946 shares; 2025Q1: 24,919 shares; 2025Q2: 24,188 shares; 2025Q3: 24,183 shares; 2025Q4: 23,960 shares; 2026Q1: 23,716 shares 23,716$8.46M4.32%-244Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,679 shares; 2024Q4: 224,424 shares; 2025Q1: 248,743 shares; 2025Q2: 248,853 shares; 2025Q3: 251,028 shares; 2025Q4: 258,144 shares; 2026Q1: 258,144 shares 258,144$7.92M4.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,450 shares; 2024Q4: 263,980 shares; 2025Q1: 262,170 shares; 2025Q2: 274,265 shares; 2025Q3: 276,145 shares; 2025Q4: 279,345 shares; 2026Q1: 280,131 shares 280,131$6.93M3.54%+786Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 7,252 shares; 2025Q1: 7,216 shares; 2025Q2: 7,384 shares; 2025Q3: 7,408 shares; 2025Q4: 7,378 shares; 2026Q1: 7,345 shares 7,345$4.24M2.17%-33Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 7,066 shares; 2025Q1: 4,352 shares; 2025Q2: 4,479 shares; 2025Q3: 4,737 shares; 2025Q4: 6,216 shares; 2026Q1: 6,121 shares 6,121$4M2.04%-95Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,046 shares; 2024Q4: 19,692 shares; 2025Q1: 19,716 shares; 2025Q2: 19,498 shares; 2025Q3: 19,841 shares; 2025Q4: 17,900 shares; 2026Q1: 17,649 shares 17,649$3.86M1.97%-251Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,530 shares; 2025Q1: 22,530 shares; 2025Q2: 22,534 shares; 2025Q3: 22,530 shares; 2025Q4: 22,530 shares; 2026Q1: 22,530 shares 22,530$3.81M1.95%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 10,404 shares; 2025Q1: 10,330 shares; 2025Q2: 10,332 shares; 2025Q3: 10,533 shares; 2025Q4: 10,383 shares; 2026Q1: 9,484 shares 9,484$3.34M1.71%-899Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 15,232 shares; 2025Q1: 15,233 shares; 2025Q2: 15,233 shares; 2025Q3: 15,234 shares; 2025Q4: 15,099 shares; 2026Q1: 15,100 shares 15,100$3.13M1.6%+1Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 18,685 shares; 2025Q1: 18,851 shares; 2025Q2: 18,426 shares; 2025Q3: 18,844 shares; 2025Q4: 19,012 shares; 2026Q1: 18,835 shares 18,835$3.09M1.58%-177Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 2,940 shares; 2025Q1: 2,880 shares; 2025Q2: 3,046 shares; 2025Q3: 3,301 shares; 2025Q4: 3,371 shares; 2026Q1: 8,771 shares 8,771$2.88M1.47%+5,400Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 18,561 shares; 2025Q1: 18,767 shares; 2025Q2: 18,351 shares; 2025Q3: 18,543 shares; 2025Q4: 19,364 shares; 2026Q1: 19,210 shares 19,210$2.83M1.45%-154Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 7,693 shares; 2025Q1: 6,828 shares; 2025Q2: 6,529 shares; 2025Q3: 6,429 shares; 2025Q4: 5,856 shares; 2026Q1: 18,881 shares 18,881$2.78M1.42%+13,025Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 11,765 shares; 2025Q1: 11,195 shares; 2025Q2: 10,468 shares; 2025Q3: 10,464 shares; 2025Q4: 10,630 shares; 2026Q1: 10,691 shares 10,691$2.71M1.39%+61Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 4,963 shares; 2025Q1: 4,528 shares; 2025Q2: 4,018 shares; 2025Q3: 4,008 shares; 2025Q4: 4,008 shares; 2026Q1: 4,047 shares 4,047$2.63M1.35%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 15,532 shares; 2025Q1: 14,802 shares; 2025Q2: 14,863 shares; 2025Q3: 15,148 shares; 2025Q4: 14,623 shares; 2026Q1: 14,523 shares 14,523$2.53M1.29%-100Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 11,718 shares; 2025Q1: 11,800 shares; 2025Q2: 12,369 shares; 2025Q3: 12,606 shares; 2025Q4: 12,791 shares; 2026Q1: 12,945 shares 12,945$2.48M1.27%+154Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,130 shares; 2025Q2: 11,915 shares; 2025Q3: 11,915 shares; 2025Q4: 11,915 shares; 2026Q1: 11,915 shares 11,915$2.48M1.27%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,469 shares; 2025Q3: 24,594 shares; 2025Q4: 24,946 shares; 2026Q1: 25,231 shares 25,231$2.45M1.25%+285Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 8,109 shares; 2025Q1: 8,163 shares; 2025Q2: 8,244 shares; 2025Q3: 8,157 shares; 2025Q4: 8,123 shares; 2026Q1: 8,130 shares 8,130$2.39M1.22%+7Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,410 shares 79,410$2.3M1.18%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,642 shares; 2026Q1: 33,202 shares 33,202$2.26M1.16%-440Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 10,460 shares; 2025Q1: 10,444 shares; 2025Q2: 10,319 shares; 2025Q3: 10,299 shares; 2025Q4: 10,354 shares; 2026Q1: 10,270 shares 10,270$2.21M1.13%-84Timeline
IAUISHARES GOLD 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: 23,094 shares; 2025Q3: 23,417 shares; 2025Q4: 24,471 shares; 2026Q1: 24,341 shares 24,341$2.15M1.1%-130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: 8,473 shares; 2025Q1: 8,098 shares; 2025Q2: 9,308 shares; 2025Q3: 8,308 shares; 2025Q4: 7,158 shares; 2026Q1: 7,108 shares 7,108$2.04M1.04%-50Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,930 shares; 2024Q4: 8,557 shares; 2025Q1: 8,557 shares; 2025Q2: 8,233 shares; 2025Q3: 8,325 shares; 2025Q4: 8,566 shares; 2026Q1: 8,603 shares 8,603$2.03M1.04%+37Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,878 shares; 2025Q1: 2,853 shares; 2025Q2: 2,845 shares; 2025Q3: 2,796 shares; 2025Q4: 2,752 shares; 2026Q1: 2,727 shares 2,727$1.93M0.99%-25Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 8,700 shares; 2026Q1: 9,385 shares 9,385$1.86M0.95%+685Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 5,060 shares; 2025Q1: 5,062 shares; 2025Q2: 4,985 shares; 2025Q3: 4,817 shares; 2025Q4: 4,803 shares; 2026Q1: 4,819 shares 4,819$1.78M0.91%+16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,396 shares; 2024Q4: 9,606 shares; 2025Q1: 9,615 shares; 2025Q2: 9,300 shares; 2025Q3: 9,289 shares; 2025Q4: 10,507 shares; 2026Q1: 10,463 shares 10,463$1.78M0.91%-44Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 13,135 shares; 2025Q1: 13,135 shares; 2025Q2: 13,135 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares; 2026Q1: 13,173 shares 13,173$1.73M0.88%+38Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,350 shares; 2025Q2: 15,595 shares; 2025Q3: 15,595 shares; 2025Q4: 16,640 shares; 2026Q1: 16,640 shares 16,640$1.71M0.87%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,140 shares; 2024Q4: 28,821 shares; 2025Q1: 28,961 shares; 2025Q2: 28,661 shares; 2025Q3: 28,301 shares; 2025Q4: 15,140 shares; 2026Q1: 58,445 shares 58,445$1.68M0.86%+43,305Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,556 shares; 2025Q1: 5,556 shares; 2025Q2: 5,556 shares; 2025Q3: 5,556 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$1.61M0.82%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,925 shares; 2024Q4: 10,822 shares; 2025Q1: 10,792 shares; 2025Q2: 10,792 shares; 2025Q3: 10,467 shares; 2025Q4: 10,402 shares; 2026Q1: 10,481 shares 10,481$1.51M0.77%+79Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,706 shares; 2024Q4: 55,521 shares; 2025Q1: 53,586 shares; 2025Q2: 49,456 shares; 2025Q3: 49,201 shares; 2025Q4: 49,966 shares; 2026Q1: 49,456 shares 49,456$1.5M0.77%-510Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$1.46M0.75%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,615 shares; 2024Q4: 21,992 shares; 2025Q1: 21,934 shares; 2025Q2: 22,202 shares; 2025Q3: 22,209 shares; 2025Q4: 18,181 shares; 2026Q1: 18,187 shares 18,187$1.41M0.72%+6Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 11,953 shares; 2025Q1: 12,052 shares; 2025Q2: 10,050 shares; 2025Q3: 10,422 shares; 2025Q4: 11,438 shares; 2026Q1: 11,344 shares 11,344$1.41M0.72%-94Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,065 shares; 2024Q4: 156,095 shares; 2025Q1: 152,370 shares; 2025Q2: 119,370 shares; 2025Q3: 118,725 shares; 2025Q4: 128,005 shares; 2026Q1: 129,505 shares 129,505$1.41M0.72%+1,500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: 6,436 shares; 2025Q1: 6,583 shares; 2025Q2: 5,655 shares; 2025Q3: 5,669 shares; 2025Q4: 5,672 shares; 2026Q1: 5,725 shares 5,725$1.4M0.72%+53Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 8,090 shares; 2025Q1: 9,210 shares; 2025Q2: 9,880 shares; 2025Q3: 10,005 shares; 2025Q4: 10,070 shares; 2026Q1: 10,070 shares 10,070$1.39M0.71%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 18,388 shares; 2025Q1: 18,403 shares; 2025Q2: 17,550 shares; 2025Q3: 18,150 shares; 2025Q4: 19,409 shares; 2026Q1: 19,820 shares 19,820$1.34M0.68%+411Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 7,387 shares; 2026Q1: 7,487 shares 7,487$1.26M0.65%+100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$1.23M0.63%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334 shares; 2024Q4: 4,038 shares; 2025Q1: 4,060 shares; 2025Q2: 4,097 shares; 2025Q3: 4,066 shares; 2025Q4: 4,046 shares; 2026Q1: 4,046 shares 4,046$1.22M0.63%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,399 shares; 2024Q4: 14,566 shares; 2025Q1: 14,567 shares; 2025Q2: 14,357 shares; 2025Q3: 14,838 shares; 2025Q4: 16,248 shares; 2026Q1: 16,129 shares 16,129$1.12M0.58%-119Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 12,021 shares; 2025Q1: 12,021 shares; 2025Q2: 11,836 shares; 2025Q3: 12,361 shares; 2025Q4: 13,400 shares; 2026Q1: 13,320 shares 13,320$1.11M0.57%-80Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 5,265 shares; 2025Q1: 5,275 shares; 2025Q2: 5,177 shares; 2025Q3: 5,184 shares; 2025Q4: 5,291 shares; 2026Q1: 5,297 shares 5,297$1.1M0.56%+6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,065 shares; 2025Q1: 5,100 shares; 2025Q2: 4,447 shares; 2025Q3: 4,394 shares; 2025Q4: 4,538 shares; 2026Q1: 4,400 shares 4,400$1.07M0.55%-138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 6,179 shares; 2025Q1: 6,834 shares; 2025Q2: 6,860 shares; 2025Q3: 6,861 shares; 2025Q4: 6,861 shares; 2026Q1: 6,762 shares 6,762$1.05M0.54%-99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 4,753 shares; 2025Q1: 4,829 shares; 2025Q2: 4,834 shares; 2025Q3: 4,874 shares; 2025Q4: 5,004 shares; 2026Q1: 5,004 shares 5,004$1.04M0.53%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,150 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,075 shares 3,075$1.04M0.53%-75Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,362 shares; 2025Q2: 15,496 shares; 2025Q3: 14,786 shares; 2025Q4: 15,535 shares; 2026Q1: 16,138 shares 16,138$1.03M0.53%+603Timeline
VYMIVANGUARD WHITEHALL 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: 10,374 shares; 2025Q3: 10,091 shares; 2025Q4: 10,753 shares; 2026Q1: 10,858 shares 10,858$1.02M0.52%+105Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 20,246 shares; 2025Q1: 20,040 shares; 2025Q2: 20,073 shares; 2025Q3: 20,205 shares; 2025Q4: 20,933 shares; 2026Q1: 20,902 shares 20,902$1.02M0.52%-31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 3,128 shares; 2025Q1: 3,159 shares; 2025Q2: 3,142 shares; 2025Q3: 3,101 shares; 2025Q4: 3,067 shares; 2026Q1: 3,068 shares 3,068$1.01M0.52%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 8,072 shares; 2025Q1: 8,075 shares; 2025Q2: 8,186 shares; 2025Q3: 8,139 shares; 2025Q4: 8,034 shares; 2026Q1: 8,036 shares 8,036$999K0.51%+2Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,683 shares; 2026Q1: 6,646 shares 6,646$980K0.5%-37Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 4,242 shares; 2025Q1: 4,290 shares; 2025Q2: 4,115 shares; 2025Q3: 4,314 shares; 2025Q4: 4,708 shares; 2026Q1: 4,905 shares 4,905$972K0.5%+197Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 19,912 shares; 2026Q1: 21,566 shares 21,566$964K0.49%+1,654Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 1,086 shares; 2025Q1: 1,087 shares; 2025Q2: 1,079 shares; 2025Q3: 1,084 shares; 2025Q4: 1,030 shares; 2026Q1: 1,035 shares 1,035$952K0.49%+5Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 9,041 shares; 2025Q1: 9,044 shares; 2025Q2: 9,041 shares; 2025Q3: 9,693 shares; 2025Q4: 11,648 shares; 2026Q1: 11,900 shares 11,900$947K0.48%+252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 4,025 shares; 2025Q1: 4,026 shares; 2025Q2: 3,968 shares; 2025Q3: 4,075 shares; 2025Q4: 4,101 shares; 2026Q1: 4,102 shares 4,102$892K0.46%+1Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 8,472 shares; 2025Q1: 8,472 shares; 2025Q2: 8,472 shares; 2025Q3: 8,472 shares; 2025Q4: 8,302 shares; 2026Q1: 8,242 shares 8,242$829K0.42%-60Timeline
VDEVANGUARD WORLD FDQuarterly 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: 4,525 shares 4,525$783K0.4%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,898 shares; 2024Q4: 2,898 shares; 2025Q1: 2,978 shares; 2025Q2: 2,978 shares; 2025Q3: 2,978 shares; 2025Q4: 2,978 shares; 2026Q1: 2,978 shares 2,978$775K0.4%0Timeline
VISVANGUARD WORLD FDQuarterly 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: 2,387 shares 2,387$745K0.38%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,320 shares; 2025Q1: 11,336 shares; 2025Q2: 12,658 shares; 2025Q3: 16,529 shares; 2025Q4: 16,649 shares; 2026Q1: 17,590 shares 17,590$744K0.38%+941Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 6,684 shares; 2025Q1: 6,750 shares; 2025Q2: 6,751 shares; 2025Q3: 6,752 shares; 2025Q4: 3,846 shares; 2026Q1: 3,847 shares 3,847$742K0.38%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,779 shares; 2024Q4: 9,483 shares; 2025Q1: 9,357 shares; 2025Q2: 7,701 shares; 2025Q3: 7,505 shares; 2025Q4: 7,670 shares; 2026Q1: 7,674 shares 7,674$713K0.36%+4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 5,387 shares; 2025Q1: 5,359 shares; 2025Q2: 5,444 shares; 2025Q3: 5,449 shares; 2025Q4: 5,400 shares; 2026Q1: 5,405 shares 5,405$708K0.36%+5Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,363 shares; 2025Q1: 3,273 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,175 shares; 2026Q1: 2,175 shares 2,175$692K0.35%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,199 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares; 2026Q1: 3,199 shares 3,199$684K0.35%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,402 shares 3,402$683K0.35%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 2,190 shares; 2025Q1: 2,191 shares; 2025Q2: 2,197 shares; 2025Q3: 2,342 shares; 2025Q4: 2,367 shares; 2026Q1: 2,340 shares 2,340$673K0.34%-27Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,084 shares; 2025Q1: 1,085 shares; 2025Q2: 1,060 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$641K0.33%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 2,307 shares; 2025Q2: 2,337 shares; 2025Q3: 2,380 shares; 2025Q4: 2,481 shares; 2026Q1: 2,569 shares 2,569$623K0.32%+88Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,496 shares; 2025Q1: 5,496 shares; 2025Q2: 5,724 shares; 2025Q3: 5,656 shares; 2025Q4: 5,656 shares; 2026Q1: 5,656 shares 5,656$622K0.32%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 11,403 shares; 2025Q1: 11,279 shares; 2025Q2: 10,299 shares; 2025Q3: 10,566 shares; 2025Q4: 10,066 shares; 2026Q1: 10,262 shares 10,262$620K0.32%+196Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 9,333 shares; 2025Q1: 10,514 shares; 2025Q2: 12,399 shares; 2025Q3: 13,209 shares; 2025Q4: 17,890 shares; 2026Q1: 18,448 shares 18,448$616K0.31%+558Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,462 shares; 2025Q1: 7,558 shares; 2025Q2: 11,394 shares; 2025Q3: 13,569 shares; 2025Q4: 16,000 shares; 2026Q1: 17,225 shares 17,225$593K0.3%+1,225Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,193 shares; 2025Q2: not reported; 2025Q3: 1,893 shares; 2025Q4: 3,231 shares; 2026Q1: 3,281 shares 3,281$590K0.3%+50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 15,152 shares; 2025Q1: 14,157 shares; 2025Q2: 14,062 shares; 2025Q3: 14,066 shares; 2025Q4: 14,066 shares; 2026Q1: 14,066 shares 14,066$577K0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,199 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,202 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares 2,957$574K0.29%0Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly 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: 14,783 shares 14,783$563K0.29%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,440 shares; 2024Q4: 33,440 shares; 2025Q1: 33,440 shares; 2025Q2: 33,440 shares; 2025Q3: 33,440 shares; 2025Q4: 24,065 shares; 2026Q1: 24,065 shares 24,065$545K0.28%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 4,473 shares; 2025Q1: 4,479 shares; 2025Q2: 3,822 shares; 2025Q3: 3,702 shares; 2025Q4: 4,381 shares; 2026Q1: 4,385 shares 4,385$527K0.27%+4Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 8,113 shares; 2025Q1: 9,798 shares; 2025Q2: 9,798 shares; 2025Q3: 11,368 shares; 2025Q4: 12,686 shares; 2026Q1: 12,756 shares 12,756$513K0.26%+70Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 4,703 shares; 2025Q1: 4,704 shares; 2025Q2: 4,706 shares; 2025Q3: 4,708 shares; 2025Q4: 4,709 shares; 2026Q1: 4,795 shares 4,795$492K0.25%+86Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 731 shares; 2025Q1: 722 shares; 2025Q2: 724 shares; 2025Q3: 752 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$491K0.25%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,249 shares; 2024Q4: 3,250 shares; 2025Q1: 3,251 shares; 2025Q2: 3,253 shares; 2025Q3: 3,355 shares; 2025Q4: 3,480 shares; 2026Q1: 3,623 shares 3,623$475K0.24%+143Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,498 shares; 2024Q4: 23,919 shares; 2025Q1: 24,043 shares; 2025Q2: 24,163 shares; 2025Q3: 24,280 shares; 2025Q4: 25,711 shares; 2026Q1: 26,435 shares 26,435$469K0.24%+724Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,057 shares; 2025Q2: 2,057 shares; 2025Q3: 2,057 shares; 2025Q4: 2,057 shares; 2026Q1: 2,057 shares 2,057$465K0.24%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,415 shares; 2025Q1: 1,416 shares; 2025Q2: 1,461 shares; 2025Q3: 1,461 shares; 2025Q4: 1,462 shares; 2026Q1: 1,490 shares 1,490$463K0.24%+28Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,854 shares; 2025Q1: 9,372 shares; 2025Q2: 14,342 shares; 2025Q3: 15,536 shares; 2025Q4: 15,028 shares; 2026Q1: 15,871 shares 15,871$460K0.24%+843Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 520 shares; 2025Q1: 531 shares; 2025Q2: 528 shares; 2025Q3: 527 shares; 2025Q4: 543 shares; 2026Q1: 543 shares 543$460K0.23%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 3,001 shares 3,001$444K0.23%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 5,778 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,780 shares; 2025Q4: 4,871 shares; 2026Q1: 4,871 shares 4,871$439K0.22%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 1,195 shares 1,195$435K0.22%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 8,056 shares; 2025Q4: 11,528 shares; 2026Q1: 12,578 shares 12,578$416K0.21%+1,050Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: 1,302 shares; 2025Q4: 1,177 shares; 2026Q1: 1,177 shares 1,177$404K0.21%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,380 shares 3,380$403K0.21%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,396 shares; 2024Q4: 2,618 shares; 2025Q1: 2,618 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 2,621 shares; 2026Q1: 2,531 shares 2,531$383K0.2%-90Timeline
HWMHOWMET AEROSPACE 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: 1,441 shares; 2025Q3: 1,608 shares; 2025Q4: 1,650 shares; 2026Q1: 1,651 shares 1,651$380K0.19%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 420 shares; 2026Q1: 395 shares 395$380K0.19%-25Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,246 shares; 2025Q2: 1,234 shares; 2025Q3: 1,231 shares; 2025Q4: 1,211 shares; 2026Q1: 1,212 shares 1,212$375K0.19%+1Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 2,156 shares; 2026Q1: 2,125 shares 2,125$373K0.19%-31Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,052 shares; 2025Q4: 1,202 shares; 2026Q1: 1,255 shares 1,255$356K0.18%+53Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 3,550 shares; 2026Q1: 3,650 shares 3,650$351K0.18%+100Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 791 shares; 2025Q1: 841 shares; 2025Q2: 943 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 956 shares 956$342K0.17%+15Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 6,561 shares; 2025Q1: 6,957 shares; 2025Q2: 6,499 shares; 2025Q3: 6,477 shares; 2025Q4: 5,292 shares; 2026Q1: 5,306 shares 5,306$322K0.16%+14Timeline
AJGGALLAGHER ARTHUR J & COQuarterly 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: 1,427 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$309K0.16%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,989 shares; 2024Q4: 14,045 shares; 2025Q1: 14,062 shares; 2025Q2: 14,093 shares; 2025Q3: 14,119 shares; 2025Q4: 13,803 shares; 2026Q1: 13,814 shares 13,814$309K0.16%+11Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 22,270 shares; 2025Q1: 22,270 shares; 2025Q2: 22,270 shares; 2025Q3: 22,270 shares; 2025Q4: 22,270 shares; 2026Q1: 22,270 shares 22,270$301K0.15%0Timeline
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: 2,050 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$300K0.15%0Timeline
AMATAPPLIED 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: 885 shares; 2026Q1: 860 shares 860$294K0.15%-25Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,920 shares; 2025Q1: 2,920 shares; 2025Q2: 2,920 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$294K0.15%0Timeline
IYFISHARES 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: 1,885 shares; 2025Q3: 1,945 shares; 2025Q4: 2,145 shares; 2026Q1: 2,455 shares 2,455$289K0.15%+310Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 522 shares; 2025Q4: 523 shares; 2026Q1: 513 shares 513$289K0.15%-10Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$279K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 924 shares; 2025Q1: 889 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$276K0.14%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,384 shares; 2025Q3: 1,385 shares; 2025Q4: 1,352 shares; 2026Q1: 1,354 shares 1,354$275K0.14%+2Timeline
BABOEING 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: 1,146 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,336 shares 1,336$266K0.14%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 2,954 shares; 2025Q4: 2,954 shares; 2026Q1: 2,954 shares 2,954$265K0.14%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 1,967 shares; 2025Q1: 2,042 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares 2,312$223K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,560 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,391 shares; 2026Q1: 2,311 shares 2,311$223K0.11%-80Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 2,299 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,301 shares 2,301$222K0.11%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,330 shares; 2025Q3: 1,333 shares; 2025Q4: 1,337 shares; 2026Q1: 1,340 shares 1,340$222K0.11%+3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,489 shares; 2025Q1: 1,297 shares; 2025Q2: 1,226 shares; 2025Q3: 1,151 shares; 2025Q4: 1,151 shares; 2026Q1: 1,130 shares 1,130$214K0.11%-21Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 14,206 shares; 2025Q1: 14,232 shares; 2025Q2: 14,250 shares; 2025Q3: 5,609 shares; 2025Q4: not reported; 2026Q1: 4,199 shares 4,199$211K0.11%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,473 shares; 2025Q4: 1,439 shares; 2026Q1: 1,459 shares 1,459$208K0.11%+20Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly 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: 1,257 shares 1,257$206K0.11%newTimeline
KEYKEYCORPQuarterly 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: 9,690 shares; 2026Q1: 10,228 shares 10,228$205K0.1%+538Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 851 shares 851$202K0.1%newTimeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,531 shares; 2025Q1: 15,586 shares; 2025Q2: 15,643 shares; 2025Q3: 15,685 shares; 2025Q4: 14,708 shares; 2026Q1: 14,708 shares 14,708$118K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR30,751$3.25Mshares
FDNFIRST TR EXCHANGE-TRADED FD4,400$1.18Mshares
FXOFIRST TR EXCHANGE-TRADED FD13,757$830Kshares
VOTVANGUARD INDEX FDS2,916$814Kshares
VFHVANGUARD WORLD FD5,950$794Kshares
IYCISHARES TR6,710$692Kshares
FXUFIRST TR EXCHANGE-TRADED FD14,174$638Kshares
MDTMEDTRONIC PLC5,880$565Kshares
SHWSHERWIN WILLIAMS CO864$280Kshares
FDXFEDEX CORP805$233Kshares
SCHGSCHWAB STRATEGIC TR6,827$223Kshares
TSLATESLA INC482$217Kshares

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 0001214659-26-006171 superseded2026-05-14acceptance time not in the bulk data set
13F-HR/A 0001214659-26-006492 baserestatement2026-05-15acceptance time not in the bulk data set