Official filing metadata
- Filer (as printed)
- Hon. Kevin Hern
- Office (as printed)
- OK01
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 25, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 99
- Parser version
- house_pdf_v1
- First seen
- Sep 29, 2026 02:30 UTC
- Fetched
- Sep 29, 2026
- Parsed
- Sep 29, 2026
- Internal id
- 4644
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 99
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | DC | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Kelby Austin Hern Trust | AAPL | S (partial) | 09/08/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Dependent | Sep 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | DC | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Kaden Everett Hern Trust | AAPL | S (partial) | 09/08/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Dependent | Sep 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | JT | ARBUCKLE MEM HOSP AUTH OKLA SALES TAX 03.00000% 01/01/2027 REV BDS SER. 2018 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/08/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 8, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 4 | JT | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | BSX | S (partial) | 09/04/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | BSX0.98 | PartialPartial sale | Joint | Sep 4, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 5 | DC | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Gabrielle Ashtyn Hern Trust | BSX | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Kelby Austin Hern Trust | BSX | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | DC | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Kaden Everett Hern Trust | BSX | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | BSX0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | JT | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | BSX | S | 09/09/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | BSX0.98 | SellSell | Joint | Sep 9, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 9 | JT | Boston Scientific Corporation Common Stock (BSX) [ST] filing_status: New | subholding_of: Hern Family Foundation | BSX | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | BSX0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | JT | Brookfield Real Assets Income Fund Inc. Common Stock (RA) [ST] filing_status: New | subholding_of: Hern Family Foundation | RA | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | RA0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 11 | JT | Cadence Design Systems, Inc. - Common Stock (CDNS) [ST] filing_status: New | subholding_of: Hern Family Foundation | CDNS | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | CDNS0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 12 | JT | Cadence Design Systems, Inc. - Common Stock (CDNS) [ST] filing_status: New | subholding_of: Hern Family Foundation | CDNS | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | CDNS0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | — | CenterPoint Energy, Inc (CNP) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | CNP | S | 09/15/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | CNP0.98 | SellSell | Self | Sep 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | JT | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: Hern Family Foundation | CB | P | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CB0.98 | BuyBuy | Joint | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | JT | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Hern Family Foundation | KO | P | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Joint | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | CL | S (partial) | 08/27/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CL0.98 | PartialPartial sale | Self | Aug 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | CL | S | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CL0.98 | SellSell | Self | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | JT | Colgate-Palmolive Company Common Stock (CL) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | CL | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CL0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | JT | Crane Company Common Stock (CR) [ST] filing_status: New | subholding_of: Hern Family Foundation | CR | S | 08/31/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | CR0.98 | SellSell | Joint | Aug 31, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 20 | JT | Crane NXT, Co. Common Stock (CXT) [ST] filing_status: New | subholding_of: Hern Family Foundation | CXT | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | CXT0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | — | CSX Corporation (CSX) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | CSX | S (partial) | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CSX0.98 | PartialPartial sale | Self | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | CSX Corporation (CSX) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | CSX | S (partial) | 08/27/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | CSX0.98 | PartialPartial sale | Self | Aug 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | JT | Danaher Corporation Common Stock (DHR) [ST] filing_status: New | subholding_of: Hern Family Foundation | DHR | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | DHR0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | JT | Danaher Corporation Common Stock (DHR) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | DHR | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | DHR0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | JT | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | DVN | S (partial) | 09/02/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | DVN0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 26 | JT | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | DVN | S (partial) | 09/04/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | DVN0.98 | PartialPartial sale | Joint | Sep 4, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 27 | JT | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Hern Family Foundation | DVN | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | DVN0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | JT | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Hern Family Foundation | DVN | S (partial) | 08/31/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | DVN0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 29 | — | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | DVN | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | DVN0.98 | SellSell | Self | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | Eaton Corporation, PLC Ordinary Shares (ETN) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | ETN | S (partial) | 09/10/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | ETN0.98 | PartialPartial sale | Self | Sep 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | DC | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest (ETV) [ST] filing_status: New | subholding_of: Gabrielle Ashtyn Hern Trust | ETV | S | 09/08/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | ETV0.98 | SellSell | Dependent | Sep 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | JT | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | EMR | S (partial) | 09/14/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | EMR0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | JT | Emerson Electric Company Common Stock (EMR) [ST] filing_status: New | subholding_of: Hern Family Foundation | EMR | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | EMR0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | JT | ExxonMobil Holdings Corporation Common Stock (XOM) [ST] filing_status: New | subholding_of: Hern Family Foundation | XOM | S (partial) | 08/31/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | XOM0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 35 | — | Ford Motor Company Common Stock (F) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | F | S | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | F0.98 | SellSell | Self | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | JT | GRAND RIVER DAM AUTH OKLA REV REV BDS 03.12500% 06/01/2029 SER.2014A [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/15/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 15, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 37 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Hern Family Foundation | HD | S (partial) | 09/14/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | HD0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Hern Family Foundation | HD | S (partial) | 09/10/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | HD0.98 | PartialPartial sale | Joint | Sep 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | HD | S | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | HD0.98 | SellSell | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 40 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | HD | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | HD0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | JT | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Hern Family Foundation | HD | S (partial) | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | HD0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 42 | — | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | HD | S | 08/27/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | HD0.98 | SellSell | Self | Aug 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | JT | Honeywell International Inc. (HON) [ST] filing_status: New | subholding_of: Hern Family Foundation | HON | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | HON0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | JT | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Hern Family Foundation | ITW | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ITW0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | JT | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | ITW | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ITW0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 46 | JT | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | ITW | S (partial) | 09/04/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | ITW0.98 | PartialPartial sale | Joint | Sep 4, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 47 | JT | Illinois Tool Works Inc. Common Stock (ITW) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | ITW | S | 09/09/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ITW0.98 | SellSell | Joint | Sep 9, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 48 | DC | IQVIA Holdings, Inc. Common Stock (IQV) [ST] filing_status: New | subholding_of: Gabrielle Ashtyn Hern Trust | IQV | S | 09/08/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | IQV0.98 | SellSell | Dependent | Sep 8, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | JT | IQVIA Holdings, Inc. Common Stock (IQV) [ST] filing_status: New | subholding_of: Hern Family Foundation | IQV | S | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | IQV0.98 | SellSell | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 50 | DC | IQVIA Holdings, Inc. Common Stock (IQV) [ST] filing_status: New | subholding_of: Kaden Everett Hern Trust | IQV | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | IQV0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | JT | JACKSON CNTY OKLA FACS AUTH SALES TAX 02.25000% 10/01/2029 REV BDS COURTHOUSE PROJ SER. 2022 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 52 | JT | JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2028 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/03/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 3, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 53 | JT | JENKS OKLA UNLTD TAX GO BDS SER. 2020 02.00000% 11/01/2030 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/03/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 3, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 54 | JT | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Hern Family Foundation | LIN | S | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | LIN0.98 | SellSell | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 55 | JT | Linde plc - Ordinary Shares (LIN) [ST] filing_status: New | subholding_of: Hern Family Foundation | LIN | S (partial) | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | LIN0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 56 | JT | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Hern Family Foundation | LMT | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | LMT0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 57 | JT | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | LMT | S | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | LMT0.98 | SellSell | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | JT | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | LOW | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | LOW0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | JT | Marsh Common Stock (MRSH) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | MRSH | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | MRSH0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | JT | Marsh Common Stock (MRSH) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | MRSH | S (partial) | 09/14/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | MRSH0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | JT | Marsh Common Stock (MRSH) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | MRSH | S (partial) | 09/09/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | MRSH0.98 | PartialPartial sale | Joint | Sep 9, 2026 | $100,001 - $250,000mid $175K | Stock | modelled |
| 62 | JT | MUSKOGEE CNTY OKLA PUB SAFETY AUTH CAP 04.00000% 12/01/2028 IMPT REV BDS SER. 2025 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/15/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 15, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 63 | JT | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Hern Family Foundation | NEE | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | NEE0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 64 | JT | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | NEE | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | NEE0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Novartis AG Common Stock (NVS) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | NVS | S | 08/27/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | NVS0.98 | SellSell | Self | Aug 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 66 | — | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | NVO | S (partial) | 08/31/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | NVO0.98 | PartialPartial sale | Self | Aug 31, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Novo Nordisk A/S Common Stock (NVO) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | NVO | S | 09/10/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | NVO0.98 | SellSell | Self | Sep 10, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | JT | OKLAHOMA CITY OKLA ARPT TRUST JR LIEN 05.00000% 07/01/2034 TAX EXEMPT BDS SER. 33 [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/04/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 4, 2026 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 69 | JT | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 01/01/2034 REV BDS CAPITOL REPAIR PROJ SER. 2019 C [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/15/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 15, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 70 | JT | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 71 | JT | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS 05.00000% 07/01/2034 REV BDS OKLAHOMA DEPT OF CORRECTIONS SER. 2018 D [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 72 | JT | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | OKE | S (partial) | 09/04/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | OKE0.98 | PartialPartial sale | Joint | Sep 4, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 73 | JT | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | description: OKE exchange for CUSIP 30609A109 | OKE | E | 09/11/2026 | 09/15/2026 | $500,001 - $1,000,000 | 1.00 | OKE0.98 | ExchangeExchange | Joint | Sep 11, 2026 | $500,001 - $1,000,000mid $750K | Stock | not modelled |
| 74 | JT | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: Hern Family Foundation | description: OKE exchange for CUSIP 30609A109 | OKE | E | 09/11/2026 | 09/15/2026 | $100,001 - $250,000 | 1.00 | OKE0.98 | ExchangeExchange | Joint | Sep 11, 2026 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 75 | JT | ONEOK, Inc. Common Stock (OKE) [ST] filing_status: New | subholding_of: Hern Family Foundation | OKE | S (partial) | 08/31/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | OKE0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 76 | JT | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Hern Family Foundation | ORLY | S (partial) | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ORLY0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | JT | O'Reilly Automotive, Inc. - Common Stock (ORLY) [ST] filing_status: New | subholding_of: Hern Family Foundation | ORLY | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ORLY0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | — | Pembina Pipeline Corp. Ordinary Shares (PBA) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | PBA | S | 08/27/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | PBA0.98 | SellSell | Self | Aug 27, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | JT | Progress Software Corporation - Common Stock (PRGS) [ST] filing_status: New | subholding_of: Hern Family Foundation | PRGS | S | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | PRGS0.98 | SellSell | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 80 | JT | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: Hern Family Foundation | PTC | S | 08/31/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | PTC0.98 | SellSell | Joint | Aug 31, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 81 | JT | PTC Inc. - Common Stock (PTC) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | PTC | S | 09/09/2026 | 09/15/2026 | $50,001 - $100,000 | 1.00 | PTC0.98 | SellSell | Joint | Sep 9, 2026 | $50,001 - $100,000mid $75K | Stock | modelled |
| 82 | JT | Rockwell Automation, Inc. Common Stock (ROK) [ST] filing_status: New | subholding_of: Hern Family Foundation | ROK | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ROK0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 83 | JT | Rockwell Automation, Inc. Common Stock (ROK) [ST] filing_status: New | subholding_of: Hern Family Foundation | ROK | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ROK0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 84 | JT | Rockwell Automation, Inc. Common Stock (ROK) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | ROK | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | ROK0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 85 | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | STX | S (partial) | 09/15/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | STX0.98 | PartialPartial sale | Self | Sep 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | JT | Starbucks Corporation - Common Stock (SBUX) [ST] filing_status: New | subholding_of: Hern Family Revocable Trust | SBUX | S (partial) | 09/02/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | SBUX0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | STERIS plc (STE) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | STE | S | 09/15/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | STE0.98 | SellSell | Self | Sep 15, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 88 | — | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | TJX | S | 09/15/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | TJX0.98 | SellSell | Self | Sep 15, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | JT | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Hern Family Foundation | TJX | S (partial) | 09/02/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | TJX0.98 | PartialPartial sale | Joint | Sep 2, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 90 | JT | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Hern Family Foundation | TJX | S (partial) | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | TJX0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 91 | — | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | TJX | S (partial) | 08/27/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | TJX0.98 | PartialPartial sale | Self | Aug 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | JT | TULSA OKLA MET UTIL AUTH UTIL REV UTIL 03.00000% 04/01/2029 REV BDS SER. A [GS] filing_status: New | subholding_of: Hern Family Revocable Trust | — | P | 09/09/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Joint | Sep 9, 2026 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 93 | JT | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Hern Family Foundation | UNH | S | 09/10/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | UNH0.98 | SellSell | Joint | Sep 10, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 94 | JT | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) [ST] filing_status: New | subholding_of: Hern Family Foundation | AIO | S (partial) | 09/14/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | AIO0.98 | PartialPartial sale | Joint | Sep 14, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 95 | DC | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) [ST] filing_status: New | subholding_of: Gabrielle Ashtyn Hern Trust | AIO | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | AIO0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | JT | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest (AIO) [ST] filing_status: New | subholding_of: Hern Family Foundation | AIO | S (partial) | 08/31/2026 | 09/15/2026 | $15,001 - $50,000 | 1.00 | AIO0.98 | PartialPartial sale | Joint | Aug 31, 2026 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 97 | DC | Vuzix Corporation (VUZI) [ST] filing_status: New | subholding_of: Gabrielle Ashtyn Hern Trust | VUZI | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | VUZI0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | DC | Vuzix Corporation (VUZI) [ST] filing_status: New | subholding_of: Kelby Austin Hern Trust | VUZI | S | 09/03/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | VUZI0.98 | SellSell | Dependent | Sep 3, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Walmart Inc. - Common Stock (WMT) [ST] filing_status: New | subholding_of: Kevin Hern Traditional IRA | WMT | S (partial) | 08/27/2026 | 09/15/2026 | $1,001 - $15,000 | 1.00 | WMT0.98 | PartialPartial sale | Self | Aug 27, 2026 | $1,001 - $15,000mid $8K | Stock | modelled |