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Walker Asset Management, LLC

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13F filer, CIK 1923053, SPRINGFIELD, MO

Walker Asset Management, LLC reported $184,925,671 across 145 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005033

Period
2026-03-31
Reported value
$185M
Holdings
145
Top 10 weight
53.15%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JKHYadded+5,694$900K
VLOnew+1,135$280K
DLRnew+1,307$236K
INTCnew+5,333$235K
BHPnew+3,085$224K

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
AAPLreduced-2,234-$567K
NSCexited-1,387-$400K
ELexited-2,650-$278K
ISRGexited-392-$222K
BAexited-1,002-$218K

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 0001214659-26-005033, largest first. % of portfolio is the value over $184,925,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,879 shares; 2024Q4: 237,985 shares; 2025Q1: 229,086 shares; 2025Q2: 228,538 shares; 2025Q3: 228,345 shares; 2025Q4: 227,923 shares; 2026Q1: 233,617 shares 233,617$36.9M19.97%+5,694Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,223 shares; 2024Q4: 128,948 shares; 2025Q1: 129,346 shares; 2025Q2: 129,883 shares; 2025Q3: 131,372 shares; 2025Q4: 130,630 shares; 2026Q1: 130,801 shares 130,801$16.3M8.79%+171Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,633 shares; 2025Q1: 9,643 shares; 2025Q2: 146,574 shares; 2025Q3: 147,284 shares; 2025Q4: 147,126 shares; 2026Q1: 147,028 shares 147,028$13.6M7.34%-98Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,356 shares; 2024Q4: 33,661 shares; 2025Q1: 33,428 shares; 2025Q2: 33,627 shares; 2025Q3: 33,546 shares; 2025Q4: 33,711 shares; 2026Q1: 33,793 shares 33,793$5.89M3.19%+82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,560 shares; 2024Q4: 22,605 shares; 2025Q1: 22,684 shares; 2025Q2: 22,663 shares; 2025Q3: 22,814 shares; 2025Q4: 22,960 shares; 2026Q1: 20,726 shares 20,726$5.26M2.84%-2,234Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,605 shares; 2024Q4: 58,491 shares; 2025Q1: 65,221 shares; 2025Q2: 71,432 shares; 2025Q3: 77,525 shares; 2025Q4: 78,131 shares; 2026Q1: 79,642 shares 79,642$5.25M2.84%+1,511Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,011 shares; 2024Q4: 12,194 shares; 2025Q1: 12,035 shares; 2025Q2: 12,067 shares; 2025Q3: 12,128 shares; 2025Q4: 11,990 shares; 2026Q1: 12,190 shares 12,190$4.51M2.44%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,750 shares; 2024Q4: 10,716 shares; 2025Q1: 10,993 shares; 2025Q2: 11,080 shares; 2025Q3: 11,240 shares; 2025Q4: 11,235 shares; 2026Q1: 11,258 shares 11,258$4.19M2.26%+23Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,065 shares; 2024Q4: 84,413 shares; 2025Q1: 83,157 shares; 2025Q2: 83,453 shares; 2025Q3: 84,512 shares; 2025Q4: 82,956 shares; 2026Q1: 87,368 shares 87,368$3.95M2.14%+4,412Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 16,020 shares; 2025Q1: 15,804 shares; 2025Q2: 15,944 shares; 2025Q3: 15,970 shares; 2025Q4: 15,769 shares; 2026Q1: 14,629 shares 14,629$2.48M1.34%-1,140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,872 shares; 2025Q1: 10,823 shares; 2025Q2: 11,081 shares; 2025Q3: 11,109 shares; 2025Q4: 10,940 shares; 2026Q1: 10,880 shares 10,880$2.25M1.22%-60Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,415 shares; 2024Q4: 34,479 shares; 2025Q1: 34,761 shares; 2025Q2: 36,469 shares; 2025Q3: 38,617 shares; 2025Q4: 38,403 shares; 2026Q1: 40,186 shares 40,186$2.19M1.19%+1,783Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,619 shares; 2024Q4: 22,779 shares; 2025Q1: 22,770 shares; 2025Q2: 22,729 shares; 2025Q3: 22,742 shares; 2025Q4: 22,756 shares; 2026Q1: 22,727 shares 22,727$2.04M1.1%-29Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,235 shares; 2024Q4: 130,235 shares; 2025Q1: 129,235 shares; 2025Q2: 128,235 shares; 2025Q3: 119,235 shares; 2025Q4: 117,235 shares; 2026Q1: 111,485 shares 111,485$1.98M1.07%-5,750Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,322 shares; 2024Q4: 43,824 shares; 2025Q1: 42,626 shares; 2025Q2: 42,628 shares; 2025Q3: 42,630 shares; 2025Q4: 42,632 shares; 2026Q1: 42,734 shares 42,734$1.87M1.01%+102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 8,502 shares; 2025Q1: 8,437 shares; 2025Q2: 8,455 shares; 2025Q3: 8,860 shares; 2025Q4: 9,141 shares; 2026Q1: 8,871 shares 8,871$1.85M1%-270Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,690 shares; 2025Q2: 18,834 shares; 2025Q3: 15,227 shares; 2025Q4: 15,556 shares; 2026Q1: 16,667 shares 16,667$1.68M0.91%+1,111Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,548 shares; 2024Q4: 38,073 shares; 2025Q1: 37,933 shares; 2025Q2: 37,933 shares; 2025Q3: 36,408 shares; 2025Q4: 35,508 shares; 2026Q1: 35,233 shares 35,233$1.66M0.9%-275Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 11,174 shares; 2025Q1: 11,187 shares; 2025Q2: 11,150 shares; 2025Q3: 11,135 shares; 2025Q4: 11,050 shares; 2026Q1: 10,944 shares 10,944$1.58M0.85%-106Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 18,607 shares; 2025Q1: 18,465 shares; 2025Q2: 18,638 shares; 2025Q3: 20,400 shares; 2025Q4: 20,421 shares; 2026Q1: 21,765 shares 21,765$1.55M0.84%+1,344Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,662 shares; 2025Q1: 1,699 shares; 2025Q2: 2,132 shares; 2025Q3: 2,379 shares; 2025Q4: 2,412 shares; 2026Q1: 2,539 shares 2,539$1.52M0.82%+127Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,390 shares; 2024Q4: 83,390 shares; 2025Q1: 82,200 shares; 2025Q2: 82,211 shares; 2025Q3: 78,721 shares; 2025Q4: 76,562 shares; 2026Q1: 76,562 shares 76,562$1.45M0.79%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 9,833 shares; 2025Q1: 9,833 shares; 2025Q2: 9,833 shares; 2025Q3: 9,833 shares; 2025Q4: 9,833 shares; 2026Q1: 10,434 shares 10,434$1.42M0.77%+601Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,527 shares; 2025Q1: 4,089 shares; 2025Q2: 4,722 shares; 2025Q3: 5,033 shares; 2025Q4: 4,733 shares; 2026Q1: 4,984 shares 4,984$1.41M0.76%+251Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,388 shares; 2024Q4: 24,652 shares; 2025Q1: 24,700 shares; 2025Q2: 24,846 shares; 2025Q3: 24,344 shares; 2025Q4: 23,804 shares; 2026Q1: 23,878 shares 23,878$1.37M0.74%+74Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 20,021 shares; 2025Q1: 19,900 shares; 2025Q2: 19,900 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares 19,500$1.33M0.72%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 47,018 shares; 2025Q1: 47,116 shares; 2025Q2: 47,045 shares; 2025Q3: 47,092 shares; 2025Q4: 47,110 shares; 2026Q1: 45,715 shares 45,715$1.33M0.72%-1,395Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 40,695 shares; 2025Q1: 40,339 shares; 2025Q2: 41,282 shares; 2025Q3: 43,339 shares; 2025Q4: 43,077 shares; 2026Q1: 43,444 shares 43,444$1.31M0.71%+367Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 7,472 shares; 2025Q1: 7,498 shares; 2025Q2: 7,519 shares; 2025Q3: 7,536 shares; 2025Q4: 7,458 shares; 2026Q1: 7,478 shares 7,478$1.24M0.67%+20Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 21,158 shares; 2025Q1: 20,851 shares; 2025Q2: 20,083 shares; 2025Q3: 21,061 shares; 2025Q4: 20,564 shares; 2026Q1: 21,842 shares 21,842$1.17M0.63%+1,278Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,056 shares; 2025Q1: 4,058 shares; 2025Q2: 4,060 shares; 2025Q3: 4,048 shares; 2025Q4: 3,974 shares; 2026Q1: 3,967 shares 3,967$1.13M0.61%-7Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,939 shares; 2025Q1: 2,942 shares; 2025Q2: 2,947 shares; 2025Q3: 2,950 shares; 2025Q4: 3,241 shares; 2026Q1: 3,277 shares 3,277$1.11M0.6%+36Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,243 shares; 2025Q1: 2,217 shares; 2025Q2: 2,237 shares; 2025Q3: 1,787 shares; 2025Q4: 1,816 shares; 2026Q1: 1,819 shares 1,819$1.1M0.59%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,743 shares; 2024Q4: 25,779 shares; 2025Q1: 25,917 shares; 2025Q2: 25,959 shares; 2025Q3: 26,000 shares; 2025Q4: 26,037 shares; 2026Q1: 26,074 shares 26,074$1.07M0.58%+37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,177 shares; 2024Q4: 3,208 shares; 2025Q1: 3,210 shares; 2025Q2: 3,212 shares; 2025Q3: 3,243 shares; 2025Q4: 3,205 shares; 2026Q1: 3,228 shares 3,228$1.06M0.57%+23Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,840 shares; 2025Q1: 19,847 shares; 2025Q2: 18,825 shares; 2025Q3: 18,104 shares; 2025Q4: 16,354 shares; 2026Q1: 16,354 shares 16,354$1.05M0.57%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,931 shares; 2025Q1: 2,956 shares; 2025Q2: 2,963 shares; 2025Q3: 2,968 shares; 2025Q4: 2,974 shares; 2026Q1: 2,998 shares 2,998$928K0.5%+24Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,331 shares; 2025Q1: 7,394 shares; 2025Q2: 7,444 shares; 2025Q3: 7,489 shares; 2025Q4: 7,657 shares; 2026Q1: 8,054 shares 8,054$926K0.5%+397Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,067 shares; 2025Q2: 1,067 shares; 2025Q3: 1,067 shares; 2025Q4: 1,049 shares; 2026Q1: 1,045 shares 1,045$912K0.49%-4Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 22,917 shares; 2025Q1: 22,405 shares; 2025Q2: 20,565 shares; 2025Q3: 22,127 shares; 2025Q4: 22,315 shares; 2026Q1: 23,812 shares 23,812$891K0.48%+1,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 3,007 shares; 2025Q1: 2,845 shares; 2025Q2: 2,956 shares; 2025Q3: 2,970 shares; 2025Q4: 3,037 shares; 2026Q1: 3,038 shares 3,038$874K0.47%+1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,581 shares; 2025Q1: 3,862 shares; 2025Q2: 3,876 shares; 2025Q3: 3,885 shares; 2025Q4: 3,992 shares; 2026Q1: 3,997 shares 3,997$854K0.46%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,663 shares; 2024Q4: 13,172 shares; 2025Q1: 13,281 shares; 2025Q2: 12,677 shares; 2025Q3: 12,777 shares; 2025Q4: 12,769 shares; 2026Q1: 12,878 shares 12,878$850K0.46%+109Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 17,660 shares; 2025Q1: 23,280 shares; 2025Q2: 23,280 shares; 2025Q3: 23,280 shares; 2025Q4: 23,280 shares; 2026Q1: 23,280 shares 23,280$837K0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,420 shares; 2025Q1: 5,424 shares; 2025Q2: 5,441 shares; 2025Q3: 5,488 shares; 2025Q4: 5,574 shares; 2026Q1: 5,589 shares 5,589$822K0.44%+15Timeline
FEGERBB FUND TRUSTQuarterly 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: 13,153 shares; 2025Q4: 14,103 shares; 2026Q1: 17,403 shares 17,403$818K0.44%+3,300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 989 shares; 2025Q1: 1,066 shares; 2025Q2: 1,167 shares; 2025Q3: 1,262 shares; 2025Q4: 1,242 shares; 2026Q1: 1,220 shares 1,220$793K0.43%-22Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 18,647 shares; 2025Q1: 18,647 shares; 2025Q2: 18,647 shares; 2025Q3: 18,947 shares; 2025Q4: 18,947 shares; 2026Q1: 18,947 shares 18,947$769K0.42%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,020 shares; 2025Q1: 3,076 shares; 2025Q2: 3,154 shares; 2025Q3: 3,171 shares; 2025Q4: 3,086 shares; 2026Q1: 3,131 shares 3,131$765K0.41%+45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 18,621 shares; 2025Q1: 18,915 shares; 2025Q2: 19,028 shares; 2025Q3: 19,352 shares; 2025Q4: 19,678 shares; 2026Q1: 19,974 shares 19,974$756K0.41%+296Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,453 shares; 2025Q1: 2,463 shares; 2025Q2: 2,477 shares; 2025Q3: 2,472 shares; 2025Q4: 2,448 shares; 2026Q1: 2,470 shares 2,470$727K0.39%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 868 shares; 2025Q1: 872 shares; 2025Q2: 875 shares; 2025Q3: 839 shares; 2025Q4: 843 shares; 2026Q1: 852 shares 852$721K0.39%+9Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,434 shares; 2025Q1: 6,154 shares; 2025Q2: 6,115 shares; 2025Q3: 6,753 shares; 2025Q4: 6,834 shares; 2026Q1: 6,568 shares 6,568$719K0.39%-266Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,997 shares; 2025Q1: 2,003 shares; 2025Q2: 2,008 shares; 2025Q3: 2,013 shares; 2025Q4: 2,017 shares; 2026Q1: 2,020 shares 2,020$690K0.37%+3Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,076 shares; 2025Q1: 4,778 shares; 2025Q2: 4,814 shares; 2025Q3: 4,850 shares; 2025Q4: 4,888 shares; 2026Q1: 4,973 shares 4,973$651K0.35%+85Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,413 shares; 2025Q1: 4,474 shares; 2025Q2: 4,497 shares; 2025Q3: 4,528 shares; 2025Q4: 4,547 shares; 2026Q1: 4,645 shares 4,645$647K0.35%+98Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$637K0.34%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,099 shares; 2025Q1: 8,135 shares; 2025Q2: 8,165 shares; 2025Q3: 8,199 shares; 2025Q4: 8,092 shares; 2026Q1: 8,108 shares 8,108$629K0.34%+16Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683 shares; 2024Q4: 693 shares; 2025Q1: 664 shares; 2025Q2: 665 shares; 2025Q3: 657 shares; 2025Q4: 658 shares; 2026Q1: 670 shares 670$617K0.33%+12Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,137 shares; 2024Q4: 50,637 shares; 2025Q1: 46,637 shares; 2025Q2: 44,121 shares; 2025Q3: 39,121 shares; 2025Q4: 36,421 shares; 2026Q1: 36,421 shares 36,421$589K0.32%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,204 shares; 2025Q1: 1,204 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,360 shares; 2026Q1: 1,344 shares 1,344$587K0.32%-16Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 11,666 shares; 2025Q1: 11,712 shares; 2025Q2: 11,764 shares; 2025Q3: 11,716 shares; 2025Q4: 11,273 shares; 2026Q1: 10,807 shares 10,807$569K0.31%-466Timeline
FIXCOMFORT SYS USA 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: 410 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$566K0.31%0Timeline
SHLDGLOBAL X 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: 6,020 shares; 2025Q4: 7,243 shares; 2026Q1: 7,928 shares 7,928$562K0.3%+685Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,916 shares; 2024Q4: 16,090 shares; 2025Q1: 16,575 shares; 2025Q2: 16,133 shares; 2025Q3: 17,384 shares; 2025Q4: 17,462 shares; 2026Q1: 18,544 shares 18,544$547K0.3%+1,082Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,354 shares; 2025Q1: 2,373 shares; 2025Q2: 2,394 shares; 2025Q3: 2,412 shares; 2025Q4: 2,429 shares; 2026Q1: 2,464 shares 2,464$536K0.29%+35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 527 shares; 2025Q1: 528 shares; 2025Q2: 538 shares; 2025Q3: 599 shares; 2025Q4: 529 shares; 2026Q1: 538 shares 538$536K0.29%+9Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,489 shares; 2025Q1: 6,398 shares; 2025Q2: 6,164 shares; 2025Q3: 6,517 shares; 2025Q4: 6,191 shares; 2026Q1: 6,581 shares 6,581$534K0.29%+390Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 4,417 shares; 2025Q1: 4,486 shares; 2025Q2: 4,528 shares; 2025Q3: 4,547 shares; 2025Q4: 4,174 shares; 2026Q1: 4,029 shares 4,029$532K0.29%-145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 7,987 shares; 2025Q1: 8,059 shares; 2025Q2: 8,189 shares; 2025Q3: 8,288 shares; 2025Q4: 8,419 shares; 2026Q1: 8,522 shares 8,522$517K0.28%+103Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,051 shares; 2025Q2: 2,341 shares; 2025Q3: 2,341 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares 2,342$504K0.27%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,090 shares; 2024Q4: 41,260 shares; 2025Q1: 41,260 shares; 2025Q2: 40,170 shares; 2025Q3: 38,670 shares; 2025Q4: 36,420 shares; 2026Q1: 36,420 shares 36,420$501K0.27%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,361 shares; 2025Q1: 1,421 shares; 2025Q2: 1,432 shares; 2025Q3: 1,426 shares; 2025Q4: 1,376 shares; 2026Q1: 1,401 shares 1,401$493K0.27%+25Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,547 shares; 2025Q1: 2,562 shares; 2025Q2: 2,577 shares; 2025Q3: 2,590 shares; 2025Q4: 2,605 shares; 2026Q1: 2,620 shares 2,620$484K0.26%+15Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,144 shares; 2026Q1: 1,120 shares 1,120$482K0.26%-24Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,489 shares; 2024Q4: 1,492 shares; 2025Q1: 1,495 shares; 2025Q2: 1,498 shares; 2025Q3: 1,502 shares; 2025Q4: 1,504 shares; 2026Q1: 1,567 shares 1,567$474K0.26%+63Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 9,844 shares; 2025Q1: 9,824 shares; 2025Q2: 9,720 shares; 2025Q3: 9,897 shares; 2025Q4: 9,619 shares; 2026Q1: 9,713 shares 9,713$474K0.26%+94Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,624 shares; 2025Q1: 4,652 shares; 2025Q2: 4,815 shares; 2025Q3: 4,745 shares; 2025Q4: 4,903 shares; 2026Q1: 5,010 shares 5,010$465K0.25%+107Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,713 shares; 2024Q4: 38,213 shares; 2025Q1: 38,213 shares; 2025Q2: 35,538 shares; 2025Q3: 32,958 shares; 2025Q4: 31,208 shares; 2026Q1: 31,208 shares 31,208$453K0.24%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 6,045 shares; 2025Q1: 6,133 shares; 2025Q2: 7,120 shares; 2025Q3: 7,205 shares; 2025Q4: 7,292 shares; 2026Q1: 7,374 shares 7,374$451K0.24%+82Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,626 shares; 2024Q4: 4,126 shares; 2025Q1: 4,326 shares; 2025Q2: 4,493 shares; 2025Q3: 4,596 shares; 2025Q4: 4,746 shares; 2026Q1: 4,746 shares 4,746$443K0.24%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,642 shares; 2025Q1: 5,642 shares; 2025Q2: 5,658 shares; 2025Q3: 5,675 shares; 2025Q4: 5,710 shares; 2026Q1: 5,710 shares 5,710$434K0.23%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047$427K0.23%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,093 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares; 2026Q1: 2,093 shares 2,093$427K0.23%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,659 shares; 2025Q1: 2,679 shares; 2025Q2: 2,662 shares; 2025Q3: 2,641 shares; 2025Q4: 2,448 shares; 2026Q1: 2,323 shares 2,323$423K0.23%-125Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,214 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,214 shares; 2025Q4: 6,214 shares; 2026Q1: 5,214 shares 5,214$410K0.22%-1,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,352 shares; 2025Q1: 5,397 shares; 2025Q2: 5,439 shares; 2025Q3: 5,482 shares; 2025Q4: 5,528 shares; 2026Q1: 5,567 shares 5,567$405K0.22%+39Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,598 shares; 2025Q1: 12,862 shares; 2025Q2: 14,402 shares; 2025Q3: 13,815 shares; 2025Q4: 14,338 shares; 2026Q1: 14,291 shares 14,291$401K0.22%-47Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,922 shares; 2024Q4: 5,811 shares; 2025Q1: 6,078 shares; 2025Q2: 6,077 shares; 2025Q3: 6,142 shares; 2025Q4: 6,412 shares; 2026Q1: 6,480 shares 6,480$401K0.22%+68Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 338 shares; 2025Q3: 339 shares; 2025Q4: 340 shares; 2026Q1: 272 shares 272$400K0.22%-68Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,646 shares; 2025Q1: 5,220 shares; 2025Q2: 5,268 shares; 2025Q3: 5,323 shares; 2025Q4: 5,482 shares; 2026Q1: 4,334 shares 4,334$392K0.21%-1,148Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 4,960 shares; 2025Q1: 4,983 shares; 2025Q2: 5,006 shares; 2025Q3: 5,031 shares; 2025Q4: 4,894 shares; 2026Q1: 4,918 shares 4,918$392K0.21%+24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 632 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 814 shares 814$390K0.21%+82Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,114 shares; 2025Q3: 2,118 shares; 2025Q4: 2,123 shares; 2026Q1: 2,128 shares 2,128$388K0.21%+5Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$383K0.21%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,892 shares; 2025Q1: 1,901 shares; 2025Q2: 1,910 shares; 2025Q3: 1,918 shares; 2025Q4: 1,925 shares; 2026Q1: 1,957 shares 1,957$377K0.2%+32Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,398 shares; 2025Q1: 4,433 shares; 2025Q2: 4,468 shares; 2025Q3: 4,500 shares; 2025Q4: 4,534 shares; 2026Q1: 4,598 shares 4,598$377K0.2%+64Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,393 shares; 2025Q1: 1,094 shares; 2025Q2: 1,051 shares; 2025Q3: 1,051 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$375K0.2%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,598 shares; 2025Q1: 13,805 shares; 2025Q2: 13,583 shares; 2025Q3: 13,635 shares; 2025Q4: 9,445 shares; 2026Q1: 7,413 shares 7,413$372K0.2%-2,032Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,138 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$365K0.2%0Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 8,731 shares; 2025Q1: 8,638 shares; 2025Q2: 8,644 shares; 2025Q3: 9,305 shares; 2025Q4: 9,126 shares; 2026Q1: 9,205 shares 9,205$356K0.19%+79Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,735 shares; 2025Q1: 2,789 shares; 2025Q2: 2,909 shares; 2025Q3: 2,835 shares; 2025Q4: 2,859 shares; 2026Q1: 2,944 shares 2,944$354K0.19%+85Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,225 shares; 2025Q1: 27,225 shares; 2025Q2: 27,225 shares; 2025Q3: 27,225 shares; 2025Q4: 27,225 shares; 2026Q1: 27,225 shares 27,225$336K0.18%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 1,596 shares; 2025Q1: 1,596 shares; 2025Q2: 1,598 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares; 2026Q1: 1,561 shares 1,561$331K0.18%-32Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,435 shares; 2025Q1: 5,435 shares; 2025Q2: 5,435 shares; 2025Q3: 5,435 shares; 2025Q4: 8,152 shares; 2026Q1: 8,152 shares 8,152$330K0.18%0Timeline
CATCATERPILLAR 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: 456 shares; 2025Q4: 456 shares; 2026Q1: 466 shares 466$330K0.18%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,070 shares; 2025Q1: 1,071 shares; 2025Q2: 1,062 shares; 2025Q3: 1,064 shares; 2025Q4: 1,046 shares; 2026Q1: 1,047 shares 1,047$326K0.18%+1Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,188 shares; 2024Q4: 2,189 shares; 2025Q1: 2,190 shares; 2025Q2: 2,191 shares; 2025Q3: 2,191 shares; 2025Q4: 2,282 shares; 2026Q1: 2,440 shares 2,440$314K0.17%+158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 2,097 shares; 2025Q1: 2,115 shares; 2025Q2: 2,199 shares; 2025Q3: 2,301 shares; 2025Q4: 1,989 shares; 2026Q1: 2,014 shares 2,014$313K0.17%+25Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,175 shares; 2025Q1: 1,176 shares; 2025Q2: 1,178 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares; 2026Q1: 1,238 shares 1,238$300K0.16%+57Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 320 shares; 2025Q1: not reported; 2025Q2: 321 shares; 2025Q3: 322 shares; 2025Q4: 323 shares; 2026Q1: 323 shares 323$290K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 483 shares; 2025Q3: 483 shares; 2025Q4: 483 shares; 2026Q1: 504 shares 504$288K0.16%+21Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 8,510 shares; 2025Q1: 8,445 shares; 2025Q2: 8,051 shares; 2025Q3: 8,393 shares; 2025Q4: 8,051 shares; 2026Q1: 8,528 shares 8,528$283K0.15%+477Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,135 shares 1,135$280K0.15%newTimeline
CCITIGROUP 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: 2,330 shares; 2025Q4: 2,340 shares; 2026Q1: 2,449 shares 2,449$278K0.15%+109Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,360 shares; 2026Q1: 1,360 shares 1,360$277K0.15%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,588 shares; 2025Q1: 5,603 shares; 2025Q2: 5,510 shares; 2025Q3: 5,475 shares; 2025Q4: 5,490 shares; 2026Q1: 5,308 shares 5,308$276K0.15%-182Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,871 shares; 2025Q1: 2,599 shares; 2025Q2: 2,625 shares; 2025Q3: 2,645 shares; 2025Q4: 2,665 shares; 2026Q1: 2,691 shares 2,691$275K0.15%+26Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,543 shares; 2025Q1: 7,624 shares; 2025Q2: 7,704 shares; 2025Q3: 7,788 shares; 2025Q4: 7,871 shares; 2026Q1: 7,943 shares 7,943$266K0.14%+72Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 15,597 shares; 2025Q1: 11,622 shares; 2025Q2: 13,723 shares; 2025Q3: 14,551 shares; 2025Q4: 16,805 shares; 2026Q1: 13,436 shares 13,436$259K0.14%-3,369Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 542 shares; 2025Q1: 543 shares; 2025Q2: 545 shares; 2025Q3: 547 shares; 2025Q4: 549 shares; 2026Q1: 551 shares 551$245K0.13%+2Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,829 shares 1,829$240K0.13%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,137 shares; 2025Q1: 8,263 shares; 2025Q2: 8,374 shares; 2025Q3: 8,483 shares; 2025Q4: 8,605 shares; 2026Q1: 8,744 shares 8,744$239K0.13%+139Timeline
FCXFREEPORT MCMORAN 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: 3,973 shares; 2026Q1: 4,033 shares 4,033$237K0.13%+60Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 812 shares; 2025Q2: 812 shares; 2025Q3: 812 shares; 2025Q4: 812 shares; 2026Q1: 812 shares 812$237K0.13%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$237K0.13%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: not reported; 2025Q2: 1,279 shares; 2025Q3: 1,289 shares; 2025Q4: not reported; 2026Q1: 1,307 shares 1,307$236K0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,333 shares 5,333$235K0.13%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,194 shares; 2025Q1: 10,360 shares; 2025Q2: 10,278 shares; 2025Q3: not reported; 2025Q4: 9,003 shares; 2026Q1: 8,466 shares 8,466$232K0.13%-537Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares 3,085$224K0.12%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,732 shares; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: not reported; 2026Q1: 2,814 shares 2,814$218K0.12%newTimeline
XELXCEL ENERGY 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: 2,712 shares; 2025Q4: 2,730 shares; 2026Q1: 2,747 shares 2,747$218K0.12%+17Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315$216K0.12%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,093 shares 1,093$212K0.11%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly 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: 3,561 shares; 2025Q4: 3,593 shares; 2026Q1: 3,619 shares 3,619$209K0.11%+26Timeline
CIBRFIRST 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: 3,124 shares; 2026Q1: 3,324 shares 3,324$208K0.11%+200Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 652 shares 652$208K0.11%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,760 shares 1,760$204K0.11%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,229 shares; 2026Q1: 1,233 shares 1,233$203K0.11%+4Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296 shares 296$202K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,574 shares; 2025Q1: 2,586 shares; 2025Q2: 2,600 shares; 2025Q3: 1,808 shares; 2025Q4: 1,816 shares; 2026Q1: 1,825 shares 1,825$200K0.11%+9Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 21,574 shares; 2025Q1: 18,612 shares; 2025Q2: 15,903 shares; 2025Q3: 15,910 shares; 2025Q4: 15,917 shares; 2026Q1: 15,920 shares 15,920$184K0.1%+3Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 16,352 shares; 2025Q1: 16,352 shares; 2025Q2: 16,352 shares; 2025Q3: 16,352 shares; 2025Q4: 16,352 shares; 2026Q1: 16,352 shares 16,352$173K0.09%0Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,975 shares; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,375 shares; 2025Q4: 12,375 shares; 2026Q1: 12,375 shares 12,375$131K0.07%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares; 2026Q1: 11,200 shares 11,200$50.7K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NSCNORFOLK SOUTHN CORP1,387$400Kshares
ELLAUDER ESTEE COS INC2,650$278Kshares
ISRGINTUITIVE SURGICAL INC392$222Kshares
BABOEING CO1,002$218Kshares
ROKROCKWELL AUTOMATION INC529$206Kshares

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 0001214659-26-005033 base2026-04-24acceptance time not in the bulk data set