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Widmann Financial Services, Inc.

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13F filer, CIK 1906640, BOWIE, MD

Widmann Financial Services, Inc. reported $168,149,029 across 121 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906640-26-000002

Period
2026-03-31
Reported value
$168M
Holdings
121
Top 10 weight
38.33%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+7,373$742K
AZNnew+2,167$427K
JHPInew+16,440$371K
TBILadded+5,202$259K
EVTRnew+4,750$241K

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
XOMreduced-3,460-$587K
AZNexited-4,338-$399K
TSLAreduced-1,009-$375K
NVDAreduced-1,020-$178K
EEMreduced-2,833-$161K

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 0001906640-26-000002, largest first. % of portfolio is the value over $168,149,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 103,412 shares; 2025Q1: 106,286 shares; 2025Q2: 108,406 shares; 2025Q3: 112,212 shares; 2025Q4: 114,631 shares; 2026Q1: 114,493 shares 114,493$10.4M6.16%-138Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 61,882 shares; 2025Q1: 64,095 shares; 2025Q2: 71,090 shares; 2025Q3: 75,432 shares; 2025Q4: 79,159 shares; 2026Q1: 77,711 shares 77,711$8.58M5.11%-1,448Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 29,804 shares; 2025Q1: 30,615 shares; 2025Q2: 31,683 shares; 2025Q3: 33,487 shares; 2025Q4: 34,284 shares; 2026Q1: 34,239 shares 34,239$7.32M4.35%-45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 27,773 shares; 2025Q1: 27,130 shares; 2025Q2: 28,436 shares; 2025Q3: 28,807 shares; 2025Q4: 27,647 shares; 2026Q1: 27,482 shares 27,482$6.97M4.15%-165Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 12,537 shares; 2025Q1: 12,873 shares; 2025Q2: 13,398 shares; 2025Q3: 14,000 shares; 2025Q4: 14,146 shares; 2026Q1: 14,147 shares 14,147$6.03M3.59%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 28,257 shares; 2025Q1: 33,026 shares; 2025Q2: 34,493 shares; 2025Q3: 34,633 shares; 2025Q4: 37,800 shares; 2026Q1: 34,340 shares 34,340$5.83M3.46%-3,460Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,991 shares; 2025Q1: 15,924 shares; 2025Q2: 16,048 shares; 2025Q3: 16,037 shares; 2025Q4: 15,533 shares; 2026Q1: 15,429 shares 15,429$5.71M3.4%-104Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,831 shares; 2024Q4: 85,566 shares; 2025Q1: 87,765 shares; 2025Q2: 88,536 shares; 2025Q3: 92,820 shares; 2025Q4: 94,349 shares; 2026Q1: 91,516 shares 91,516$5.2M3.09%-2,833Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,017 shares; 2024Q4: 29,022 shares; 2025Q1: 29,906 shares; 2025Q2: 31,148 shares; 2025Q3: 31,916 shares; 2025Q4: 33,396 shares; 2026Q1: 34,381 shares 34,381$4.4M2.62%+985Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 22,738 shares; 2025Q1: 23,419 shares; 2025Q2: 24,511 shares; 2025Q3: 26,136 shares; 2025Q4: 27,273 shares; 2026Q1: 27,684 shares 27,684$4.03M2.4%+411Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,979 shares; 2025Q1: 15,335 shares; 2025Q2: 15,475 shares; 2025Q3: 15,385 shares; 2025Q4: 15,200 shares; 2026Q1: 15,170 shares 15,170$3.71M2.21%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,796 shares; 2025Q1: 15,089 shares; 2025Q2: 15,038 shares; 2025Q3: 15,063 shares; 2025Q4: 15,075 shares; 2026Q1: 15,057 shares 15,057$3.65M2.17%-18Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,326 shares; 2025Q1: 4,511 shares; 2025Q2: 4,529 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares; 2026Q1: 4,375 shares 4,375$3.1M1.84%-99Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,905 shares; 2025Q1: 9,904 shares; 2025Q2: 10,070 shares; 2025Q3: 9,956 shares; 2025Q4: 9,889 shares; 2026Q1: 9,924 shares 9,924$3.08M1.83%+35Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 16,272 shares; 2025Q2: 16,109 shares; 2025Q3: 16,085 shares; 2025Q4: 15,910 shares; 2026Q1: 15,857 shares 15,857$3.06M1.82%-53Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,520 shares; 2025Q1: 8,016 shares; 2025Q2: 8,534 shares; 2025Q3: 9,109 shares; 2025Q4: 9,194 shares; 2026Q1: 9,208 shares 9,208$2.89M1.72%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 12,072 shares; 2025Q1: 12,261 shares; 2025Q2: 12,264 shares; 2025Q3: 12,178 shares; 2025Q4: 11,792 shares; 2026Q1: 12,083 shares 12,083$2.5M1.49%+291Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 22,654 shares; 2025Q1: 23,779 shares; 2025Q2: 24,282 shares; 2025Q3: 26,418 shares; 2025Q4: 28,261 shares; 2026Q1: 28,800 shares 28,800$2.43M1.45%+539Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,660 shares; 2025Q1: 6,806 shares; 2025Q2: 6,973 shares; 2025Q3: 6,859 shares; 2025Q4: 6,874 shares; 2026Q1: 7,030 shares 7,030$2.31M1.37%+156Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 27,516 shares; 2025Q1: 28,055 shares; 2025Q2: 28,495 shares; 2025Q3: 28,624 shares; 2025Q4: 29,511 shares; 2026Q1: 29,646 shares 29,646$2.25M1.34%+135Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 33,929 shares; 2025Q4: 46,476 shares; 2026Q1: 51,086 shares 51,086$2.17M1.29%+4,610Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,502 shares; 2025Q1: 3,165 shares; 2025Q2: 13,192 shares; 2025Q3: 13,259 shares; 2025Q4: 13,319 shares; 2026Q1: 12,299 shares 12,299$2.14M1.28%-1,020Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 14,592 shares; 2025Q1: 14,915 shares; 2025Q2: 14,739 shares; 2025Q3: 14,483 shares; 2025Q4: 14,954 shares; 2026Q1: 14,623 shares 14,623$2.11M1.26%-331Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,185 shares; 2025Q3: 3,156 shares; 2025Q4: 3,176 shares; 2026Q1: 3,156 shares 3,156$2.05M1.22%-20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,562 shares; 2024Q4: 65,413 shares; 2025Q1: 69,328 shares; 2025Q2: 69,917 shares; 2025Q3: 70,267 shares; 2025Q4: 69,668 shares; 2026Q1: 69,323 shares 69,323$2.01M1.2%-345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,877 shares; 2025Q2: 8,979 shares; 2025Q3: 9,060 shares; 2025Q4: 8,843 shares; 2026Q1: 8,843 shares 8,843$1.92M1.14%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 33,844 shares; 2025Q1: 34,568 shares; 2025Q2: 34,638 shares; 2025Q3: 34,616 shares; 2025Q4: 35,456 shares; 2026Q1: 37,476 shares 37,476$1.88M1.12%+2,020Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 14,970 shares; 2025Q1: 15,618 shares; 2025Q2: 15,771 shares; 2025Q3: 15,698 shares; 2025Q4: 15,221 shares; 2026Q1: 15,188 shares 15,188$1.72M1.02%-33Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 16,220 shares; 2025Q1: 5,228 shares; 2025Q2: 5,247 shares; 2025Q3: 5,254 shares; 2025Q4: 5,247 shares; 2026Q1: 4,238 shares 4,238$1.58M0.94%-1,009Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 50,860 shares; 2025Q1: 53,324 shares; 2025Q2: 53,529 shares; 2025Q3: 53,636 shares; 2025Q4: 54,918 shares; 2026Q1: 54,870 shares 54,870$1.54M0.92%-48Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,560 shares; 2025Q1: 10,365 shares; 2025Q2: 10,726 shares; 2025Q3: 10,782 shares; 2025Q4: 10,843 shares; 2026Q1: 11,398 shares 11,398$1.49M0.89%+555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,199 shares; 2025Q1: 11,134 shares; 2025Q2: 11,946 shares; 2025Q3: 12,046 shares; 2025Q4: 11,831 shares; 2026Q1: 11,831 shares 11,831$1.42M0.85%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,149 shares; 2024Q4: 117,638 shares; 2025Q1: 119,862 shares; 2025Q2: 119,087 shares; 2025Q3: 118,301 shares; 2025Q4: 115,463 shares; 2026Q1: 118,774 shares 118,774$1.37M0.82%+3,311Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,138 shares; 2025Q1: 10,140 shares; 2025Q2: 10,141 shares; 2025Q3: 10,142 shares; 2025Q4: 10,542 shares; 2026Q1: 9,868 shares 9,868$1.34M0.8%-674Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,016 shares; 2025Q1: 8,499 shares; 2025Q2: 8,330 shares; 2025Q3: 8,466 shares; 2025Q4: 8,386 shares; 2026Q1: 8,387 shares 8,387$1.3M0.77%+1Timeline
BBARRICK MNG 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: 28,822 shares; 2025Q3: 30,277 shares; 2025Q4: 30,277 shares; 2026Q1: 31,677 shares 31,677$1.29M0.77%+1,400Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 20,059 shares; 2025Q1: 20,119 shares; 2025Q2: 20,137 shares; 2025Q3: 20,119 shares; 2025Q4: 19,894 shares; 2026Q1: 19,994 shares 19,994$1.29M0.77%+100Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 23,142 shares; 2025Q1: 24,384 shares; 2025Q2: 24,386 shares; 2025Q3: 24,561 shares; 2025Q4: 24,350 shares; 2026Q1: 24,329 shares 24,329$1.29M0.77%-21Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,891 shares; 2025Q1: 19,080 shares; 2025Q2: 18,997 shares; 2025Q3: 18,854 shares; 2025Q4: 18,305 shares; 2026Q1: 19,312 shares 19,312$1.27M0.76%+1,007Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares; 2026Q1: 12,125 shares 12,125$1.24M0.74%+15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,863 shares; 2025Q1: 11,888 shares; 2025Q2: 12,871 shares; 2025Q3: 12,798 shares; 2025Q4: 12,711 shares; 2026Q1: 12,721 shares 12,721$1.23M0.73%+10Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares; 2026Q1: 11,873 shares 11,873$1.2M0.71%+7,373Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,580 shares; 2025Q1: 10,080 shares; 2025Q2: 10,680 shares; 2025Q3: 15,530 shares; 2025Q4: 18,500 shares; 2026Q1: 23,702 shares 23,702$1.18M0.7%+5,202Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 8,033 shares; 2025Q1: 8,934 shares; 2025Q2: 8,784 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares; 2026Q1: 8,818 shares 8,818$1.15M0.69%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,088 shares; 2025Q1: 1,598 shares; 2025Q2: 1,608 shares; 2025Q3: 1,628 shares; 2025Q4: 1,822 shares; 2026Q1: 1,902 shares 1,902$1.15M0.68%+80Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares 1,025$1.12M0.66%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 15,084 shares; 2025Q1: 15,216 shares; 2025Q2: 16,884 shares; 2025Q3: 16,923 shares; 2025Q4: 16,568 shares; 2026Q1: 16,744 shares 16,744$1.07M0.64%+176Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,417 shares; 2025Q1: 3,416 shares; 2025Q2: 3,385 shares; 2025Q3: 3,347 shares; 2025Q4: 2,427 shares; 2026Q1: 2,421 shares 2,421$1.01M0.6%-6Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 1,887 shares; 2025Q2: 2,799 shares; 2025Q3: 2,864 shares; 2025Q4: 2,884 shares; 2026Q1: 2,898 shares 2,898$995K0.59%+14Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,951 shares; 2025Q1: 22,867 shares; 2025Q2: 22,178 shares; 2025Q3: 22,179 shares; 2025Q4: 20,782 shares; 2026Q1: 20,783 shares 20,783$955K0.57%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 961 shares; 2025Q3: 963 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$955K0.57%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,935 shares; 2025Q1: 2,956 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,115 shares; 2026Q1: 3,285 shares 3,285$954K0.57%+170Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,797 shares; 2025Q1: 8,844 shares; 2025Q2: 9,045 shares; 2025Q3: 8,987 shares; 2025Q4: 9,153 shares; 2026Q1: 8,917 shares 8,917$953K0.57%-236Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,456 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,138 shares; 2026Q1: 2,012 shares 2,012$932K0.55%-126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,554 shares; 2025Q3: 6,555 shares; 2025Q4: 7,455 shares; 2026Q1: 7,356 shares 7,356$914K0.54%-99Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,705 shares; 2025Q1: 9,586 shares; 2025Q2: 9,538 shares; 2025Q3: 9,379 shares; 2025Q4: 9,107 shares; 2026Q1: 9,138 shares 9,138$881K0.52%+31Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 4,691 shares; 2025Q2: 4,656 shares; 2025Q3: 4,556 shares; 2025Q4: 4,286 shares; 2026Q1: 4,286 shares 4,286$853K0.51%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,500 shares; 2025Q1: 4,760 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,330 shares; 2026Q1: 4,330 shares 4,330$821K0.49%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,620 shares; 2025Q3: 2,516 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares 2,710$779K0.46%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,356 shares; 2025Q1: 11,396 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 11,071 shares; 2026Q1: 10,771 shares 10,771$774K0.46%-300Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares; 2026Q1: 10,449 shares 10,449$769K0.46%+231Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,326 shares; 2025Q2: 2,413 shares; 2025Q3: 3,166 shares; 2025Q4: 2,930 shares; 2026Q1: 2,584 shares 2,584$733K0.44%-346Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares; 2026Q1: 9,265 shares 9,265$724K0.43%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 16,183 shares; 2025Q1: 17,446 shares; 2025Q2: 17,217 shares; 2025Q3: 17,218 shares; 2025Q4: 17,534 shares; 2026Q1: 17,535 shares 17,535$653K0.39%+1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,077 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares 3,727$616K0.37%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,899 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$592K0.35%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,339 shares; 2025Q1: 3,879 shares; 2025Q2: 3,854 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares; 2026Q1: 4,024 shares 4,024$584K0.35%+60Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 847 shares; 2025Q4: 722 shares; 2026Q1: 646 shares 646$564K0.34%-76Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,580 shares; 2025Q1: 10,361 shares; 2025Q2: 10,621 shares; 2025Q3: 9,809 shares; 2025Q4: 9,725 shares; 2026Q1: 9,932 shares 9,932$549K0.33%+207Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,956 shares; 2025Q1: 8,866 shares; 2025Q2: 8,866 shares; 2025Q3: 8,810 shares; 2025Q4: 8,966 shares; 2026Q1: 8,966 shares 8,966$544K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,570 shares; 2025Q1: 1,595 shares; 2025Q2: 1,664 shares; 2025Q3: 1,822 shares; 2025Q4: 1,752 shares; 2026Q1: 1,807 shares 1,807$518K0.31%+55Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,732 shares; 2025Q1: 13,929 shares; 2025Q2: 13,019 shares; 2025Q3: 12,630 shares; 2025Q4: 12,149 shares; 2026Q1: 12,083 shares 12,083$503K0.3%-66Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,027 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,123 shares; 2026Q1: 1,123 shares 1,123$491K0.29%0Timeline
UNPUNION PAC 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: 1,944 shares; 2026Q1: 1,944 shares 1,944$472K0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 7,002 shares; 2025Q3: 7,602 shares; 2025Q4: 7,002 shares; 2026Q1: 5,902 shares 5,902$458K0.27%-1,100Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,167 shares 2,167$427K0.25%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,807 shares; 2025Q1: 4,272 shares; 2025Q2: 4,392 shares; 2025Q3: 4,438 shares; 2025Q4: 4,262 shares; 2026Q1: 4,857 shares 4,857$421K0.25%+595Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares; 2026Q1: 744 shares 744$419K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 730 shares; 2025Q2: 733 shares; 2025Q3: 830 shares; 2025Q4: 830 shares; 2026Q1: 830 shares 830$398K0.24%0Timeline
AMZNAMAZON COM 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: 1,634 shares; 2025Q3: 1,869 shares; 2025Q4: 1,704 shares; 2026Q1: 1,884 shares 1,884$392K0.23%+180Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares; 2026Q1: 1,095 shares 1,095$385K0.23%+170Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,455 shares; 2025Q2: 1,530 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares 1,575$372K0.22%0Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 16,440 shares 16,440$371K0.22%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$366K0.22%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 3,081 shares; 2025Q4: 2,771 shares; 2026Q1: 2,771 shares 2,771$363K0.22%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$359K0.21%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 3,701 shares; 2025Q3: 3,968 shares; 2025Q4: 4,183 shares; 2026Q1: 4,659 shares 4,659$357K0.21%+476Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 335 shares; 2025Q3: 357 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$356K0.21%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,385 shares; 2025Q3: 2,547 shares; 2025Q4: 2,833 shares; 2026Q1: 2,904 shares 2,904$352K0.21%+71Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$346K0.21%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$341K0.2%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,783 shares; 2025Q2: 4,618 shares; 2025Q3: 4,618 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$339K0.2%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 934 shares; 2025Q4: 676 shares; 2026Q1: 1,171 shares 1,171$327K0.19%+495Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$327K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,178 shares; 2025Q4: 6,478 shares; 2026Q1: 6,506 shares 6,506$317K0.19%+28Timeline
BONDPIMCO ETF 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: 2,850 shares; 2026Q1: 3,380 shares 3,380$312K0.19%+530Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 938 shares 938$301K0.18%+123Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,605 shares; 2025Q2: 2,873 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares; 2026Q1: 2,847 shares 2,847$292K0.17%0Timeline
ENBENBRIDGE 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: 5,246 shares; 2025Q4: 4,922 shares; 2026Q1: 5,295 shares 5,295$287K0.17%+373Timeline
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: 927 shares; 2025Q4: 1,267 shares; 2026Q1: 1,427 shares 1,427$283K0.17%+160Timeline
AFLAFLAC 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: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares 2,554$280K0.17%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$268K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 765 shares; 2025Q3: 815 shares; 2025Q4: 815 shares; 2026Q1: 855 shares 855$258K0.15%+40Timeline
CRBNISHARES 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: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$255K0.15%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,693 shares; 2026Q1: 1,689 shares 1,689$248K0.15%-4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 235 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$241K0.14%0Timeline
EVTRMORGAN STANLEY ETF 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: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$241K0.14%newTimeline
TMUST-MOBILE US 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: 1,054 shares; 2026Q1: 1,124 shares 1,124$236K0.14%+70Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,421 shares; 2026Q1: 2,421 shares 2,421$235K0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$234K0.14%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,440 shares 1,440$230K0.14%0Timeline
IVVISHARES 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: 313 shares; 2026Q1: 346 shares 346$226K0.13%+33Timeline
CTVACORTEVA 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: 2,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,649 shares 2,649$222K0.13%newTimeline
FENIFIDELITY COVINGTON 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: not reported; 2025Q4: not reported; 2026Q1: 5,643 shares 5,643$210K0.12%newTimeline
CSXCSX 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: 5,775 shares; 2025Q4: not reported; 2026Q1: 5,065 shares 5,065$208K0.12%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,691 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 3,361 shares 3,361$208K0.12%newTimeline
AVGOBROADCOM 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: 645 shares; 2026Q1: 670 shares 670$207K0.12%+25Timeline
WELLWELLTOWER 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: 1,029 shares 1,029$203K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,801 shares; 2025Q4: not reported; 2026Q1: 1,202 shares 1,202$203K0.12%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 24,160 shares; 2025Q1: 21,211 shares; 2025Q2: 19,305 shares; 2025Q3: 18,204 shares; 2025Q4: 17,224 shares; 2026Q1: 17,286 shares 17,286$199K0.12%+62Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 22,755 shares; 2025Q1: 22,761 shares; 2025Q2: 22,767 shares; 2025Q3: 22,773 shares; 2025Q4: 22,783 shares; 2026Q1: 22,790 shares 22,790$196K0.12%+7Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR4,338$399Kshares

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 0001906640-26-000002 base2026-05-15acceptance time not in the bulk data set