Skip to content
Disclosery

ADVISORS MANAGEMENT GROUP INC /ADV

Follow

13F filer, CIK 842766, LA CROSSE, WI

ADVISORS MANAGEMENT GROUP INC /ADV reported $549,506,000 across 160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 40.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842766-26-000001

Period
2025-12-31
Reported value
$550M
Holdings
160
Top 10 weight
40.44%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUKadded+51,088$5.99M
SOadded+43,461$3.79M
JAAAadded+60,315$3.05M
XLEadded+22,160$991K
PEGnew+6,707$539K

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
MUreduced-8,566-$2.44M
ADMexited-38,065-$2.27M
GOOGLreduced-7,110-$2.23M
AAPLreduced-6,533-$1.78M
AMDreduced-7,834-$1.68M

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, Q4 2025

Share positions as resolved from 13F-HR 0000842766-26-000001, largest first. % of portfolio is the value over $549,506,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,315,901 shares; 2025Q2: 1,725,467 shares; 2025Q3: 1,761,998 shares; 2025Q4: 1,822,313 shares 1,822,313$92.2M16.77%+60,315Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,152 shares; 2024Q4: 105,780 shares; 2025Q1: 105,750 shares; 2025Q2: 124,869 shares; 2025Q3: 123,826 shares; 2025Q4: 115,292 shares 115,292$21.5M3.91%-8,534Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,481 shares; 2024Q4: 483,573 shares; 2025Q1: 480,198 shares; 2025Q2: 474,842 shares; 2025Q3: 432,653 shares; 2025Q4: 428,993 shares 428,993$17.6M3.21%-3,660Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 23,573 shares; 2025Q1: 266,272 shares; 2025Q2: 296,745 shares; 2025Q3: 300,044 shares; 2025Q4: 294,570 shares 294,570$16.9M3.07%-5,474Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 183,737 shares; 2025Q1: 182,940 shares; 2025Q2: 181,675 shares; 2025Q3: 181,601 shares; 2025Q4: 173,755 shares 173,755$16.1M2.92%-7,846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,204 shares; 2024Q4: 43,182 shares; 2025Q1: 43,506 shares; 2025Q2: 51,227 shares; 2025Q3: 47,666 shares; 2025Q4: 40,556 shares 40,556$12.7M2.31%-7,110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,735 shares; 2024Q4: 99,677 shares; 2025Q1: 99,310 shares; 2025Q2: 98,332 shares; 2025Q3: 97,168 shares; 2025Q4: 140,629 shares 140,629$12.3M2.23%+43,461Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,459 shares; 2024Q4: 244,814 shares; 2025Q1: 250,379 shares; 2025Q2: 250,841 shares; 2025Q3: 253,032 shares; 2025Q4: 236,296 shares 236,296$11.4M2.08%-16,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,256 shares; 2024Q4: 47,442 shares; 2025Q1: 46,997 shares; 2025Q2: 46,532 shares; 2025Q3: 46,328 shares; 2025Q4: 39,795 shares 39,795$10.8M1.97%-6,533Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,102 shares; 2024Q4: 39,331 shares; 2025Q1: 39,366 shares; 2025Q2: 45,962 shares; 2025Q3: 52,331 shares; 2025Q4: 46,807 shares 46,807$10.8M1.97%-5,524Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,011 shares; 2024Q4: 244,360 shares; 2025Q1: 247,558 shares; 2025Q2: 245,734 shares; 2025Q3: 246,067 shares; 2025Q4: 231,912 shares 231,912$10.4M1.89%-14,155Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,695 shares; 2024Q4: 40,437 shares; 2025Q1: 40,004 shares; 2025Q2: 39,765 shares; 2025Q3: 39,412 shares; 2025Q4: 34,498 shares 34,498$10.2M1.86%-4,914Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,880 shares; 2024Q4: 44,611 shares; 2025Q1: 44,823 shares; 2025Q2: 44,601 shares; 2025Q3: 44,240 shares; 2025Q4: 35,674 shares 35,674$10.2M1.85%-8,566Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,277 shares; 2024Q4: 28,065 shares; 2025Q1: 27,843 shares; 2025Q2: 27,495 shares; 2025Q3: 27,205 shares; 2025Q4: 78,293 shares 78,293$9.18M1.67%+51,088Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,606 shares; 2024Q4: 149,536 shares; 2025Q1: 149,360 shares; 2025Q2: 149,343 shares; 2025Q3: 149,014 shares; 2025Q4: 135,875 shares 135,875$8.89M1.62%-13,139
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,851 shares; 2024Q4: 17,207 shares; 2025Q1: 34,266 shares; 2025Q2: 34,572 shares; 2025Q3: 28,509 shares; 2025Q4: 26,131 shares 26,131$8.33M1.52%-2,378Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,701 shares; 2024Q4: 243,102 shares; 2025Q1: 241,246 shares; 2025Q2: 239,835 shares; 2025Q3: 236,328 shares; 2025Q4: 223,943 shares 223,943$8.26M1.5%-12,385Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,292 shares; 2024Q4: 54,704 shares; 2025Q1: 53,967 shares; 2025Q2: 53,306 shares; 2025Q3: 46,726 shares; 2025Q4: 44,275 shares 44,275$8.22M1.5%-2,451Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,441 shares; 2024Q4: 188,983 shares; 2025Q1: 187,772 shares; 2025Q2: 186,369 shares; 2025Q3: 184,577 shares; 2025Q4: 170,232 shares 170,232$8.14M1.48%-14,345Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,217 shares; 2024Q4: 128,610 shares; 2025Q1: 127,808 shares; 2025Q2: 126,769 shares; 2025Q3: 125,557 shares; 2025Q4: 105,349 shares 105,349$8.12M1.48%-20,208Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,073 shares; 2024Q4: 118,052 shares; 2025Q1: 117,162 shares; 2025Q2: 151,681 shares; 2025Q3: 133,181 shares; 2025Q4: 132,192 shares 132,192$7.45M1.36%-989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 18,133 shares; 2025Q1: 18,132 shares; 2025Q2: 18,019 shares; 2025Q3: 18,024 shares; 2025Q4: 14,693 shares 14,693$7.11M1.29%-3,331Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,951 shares; 2024Q4: 38,940 shares; 2025Q1: 40,852 shares; 2025Q2: 40,725 shares; 2025Q3: 40,220 shares; 2025Q4: 32,386 shares 32,386$6.94M1.26%-7,834Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,042 shares; 2024Q4: 30,322 shares; 2025Q1: 33,785 shares; 2025Q2: 51,024 shares; 2025Q3: 66,224 shares; 2025Q4: 56,965 shares 56,965$6.54M1.19%-9,259Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 21,903 shares; 2025Q1: 22,417 shares; 2025Q2: 66,940 shares; 2025Q3: 69,107 shares; 2025Q4: 58,625 shares 58,625$6.17M1.12%-10,482Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 22,595 shares; 2025Q1: 22,488 shares; 2025Q2: 22,113 shares; 2025Q3: 22,047 shares; 2025Q4: 17,973 shares 17,973$5.79M1.05%-4,074Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,512 shares; 2024Q4: 21,590 shares; 2025Q1: 21,635 shares; 2025Q2: 43,343 shares; 2025Q3: 43,262 shares; 2025Q4: 37,380 shares 37,380$5.7M1.04%-5,882Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,618 shares; 2024Q4: 53,334 shares; 2025Q1: 53,034 shares; 2025Q2: 52,772 shares; 2025Q3: 51,883 shares; 2025Q4: 42,573 shares 42,573$5.65M1.03%-9,310Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,566 shares; 2024Q4: 205,285 shares; 2025Q1: 176,495 shares; 2025Q2: 174,874 shares; 2025Q3: 173,119 shares; 2025Q4: 135,558 shares 135,558$5.52M1%-37,561Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,135 shares; 2024Q4: 28,996 shares; 2025Q1: 29,106 shares; 2025Q2: 28,825 shares; 2025Q3: 29,561 shares; 2025Q4: 26,461 shares 26,461$5.48M1%-3,100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 8,519 shares; 2025Q1: 8,661 shares; 2025Q2: 72,127 shares; 2025Q3: 81,715 shares; 2025Q4: 71,725 shares 71,725$5.27M0.96%-9,990Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,773 shares; 2025Q1: 17,650 shares; 2025Q2: 17,372 shares; 2025Q3: 16,986 shares; 2025Q4: 16,817 shares 16,817$5.18M0.94%-169Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: 46,096 shares; 2025Q1: 45,752 shares; 2025Q2: 45,497 shares; 2025Q3: 45,024 shares; 2025Q4: 38,272 shares 38,272$4.84M0.88%-6,752Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,833 shares; 2024Q4: 50,775 shares; 2025Q1: 53,245 shares; 2025Q2: 51,845 shares; 2025Q3: 52,549 shares; 2025Q4: 49,539 shares 49,539$4.76M0.87%-3,010Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 5,137 shares; 2025Q1: 11,554 shares; 2025Q2: 18,323 shares; 2025Q3: 18,126 shares; 2025Q4: 13,480 shares 13,480$4.67M0.85%-4,646Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 6,472 shares; 2025Q1: 7,532 shares; 2025Q2: 7,691 shares; 2025Q3: 7,585 shares; 2025Q4: 7,445 shares 7,445$4.57M0.83%-140Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,608 shares; 2024Q4: 43,491 shares; 2025Q1: 43,312 shares; 2025Q2: 42,784 shares; 2025Q3: 41,980 shares; 2025Q4: 38,351 shares 38,351$4.42M0.8%-3,629Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 10,919 shares; 2025Q1: 10,888 shares; 2025Q2: 18,000 shares; 2025Q3: 23,894 shares; 2025Q4: 23,958 shares 23,958$4.41M0.8%+64Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 611 shares; 2025Q1: 11,678 shares; 2025Q2: 15,124 shares; 2025Q3: 15,299 shares; 2025Q4: 12,207 shares 12,207$4.27M0.78%-3,092Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,140 shares; 2024Q4: 79,520 shares; 2025Q1: 63,117 shares; 2025Q2: 63,085 shares; 2025Q3: 62,147 shares; 2025Q4: 51,417 shares 51,417$3.98M0.72%-10,730Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,482 shares; 2024Q4: 139,390 shares; 2025Q1: 146,113 shares; 2025Q2: 147,570 shares; 2025Q3: 144,195 shares; 2025Q4: 140,514 shares 140,514$3.78M0.69%-3,681Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,177 shares; 2024Q4: 19,093 shares; 2025Q1: 18,880 shares; 2025Q2: 18,728 shares; 2025Q3: 18,379 shares; 2025Q4: 17,077 shares 17,077$3.75M0.68%-1,302Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,479 shares; 2024Q4: 192,185 shares; 2025Q1: 190,944 shares; 2025Q2: 189,673 shares; 2025Q3: 187,920 shares; 2025Q4: 148,395 shares 148,395$3.69M0.67%-39,525Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 91,530 shares; 2025Q1: 91,186 shares; 2025Q2: 90,041 shares; 2025Q3: 88,524 shares; 2025Q4: 74,090 shares 74,090$3.63M0.66%-14,434Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,317 shares; 2024Q4: 25,493 shares; 2025Q1: 25,570 shares; 2025Q2: 25,325 shares; 2025Q3: 25,689 shares; 2025Q4: 17,722 shares 17,722$3.46M0.63%-7,967Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,134 shares; 2024Q4: 33,741 shares; 2025Q1: 33,651 shares; 2025Q2: 33,466 shares; 2025Q3: 32,995 shares; 2025Q4: 28,105 shares 28,105$3.45M0.63%-4,890Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,133,582 shares; 2024Q4: 1,201,294 shares; 2025Q1: 1,272,597 shares; 2025Q2: 1,270,595 shares; 2025Q3: 1,288,483 shares; 2025Q4: 1,003,299 shares 1,003,299$3.28M0.6%-285,184Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,324 shares; 2025Q1: 10,244 shares; 2025Q2: 10,061 shares; 2025Q3: 9,748 shares; 2025Q4: 9,586 shares 9,586$3.21M0.58%-162Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,218 shares; 2024Q4: 26,381 shares; 2025Q1: 26,633 shares; 2025Q2: 26,752 shares; 2025Q3: 28,103 shares; 2025Q4: 26,320 shares 26,320$3.17M0.58%-1,783Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,817 shares; 2024Q4: 108,572 shares; 2025Q1: 114,468 shares; 2025Q2: 113,960 shares; 2025Q3: 113,454 shares; 2025Q4: 111,779 shares 111,779$3.07M0.56%-1,675Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,982 shares; 2024Q4: 30,552 shares; 2025Q1: 30,425 shares; 2025Q2: 30,239 shares; 2025Q3: 30,042 shares; 2025Q4: 24,619 shares 24,619$2.87M0.52%-5,423Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,988 shares; 2024Q4: 27,829 shares; 2025Q1: 27,668 shares; 2025Q2: 27,458 shares; 2025Q3: 27,792 shares; 2025Q4: 19,417 shares 19,417$2.78M0.51%-8,375Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 31,794 shares; 2025Q1: 31,573 shares; 2025Q2: 31,030 shares; 2025Q3: 30,472 shares; 2025Q4: 23,021 shares 23,021$2.76M0.5%-7,451Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082 shares; 2025Q1: 9,826 shares; 2025Q2: 10,095 shares; 2025Q3: 10,724 shares; 2025Q4: 10,600 shares 10,600$2.72M0.5%-124Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,194 shares; 2024Q4: 38,848 shares; 2025Q1: 38,710 shares; 2025Q2: 38,231 shares; 2025Q3: 37,046 shares; 2025Q4: 36,944 shares 36,944$2.71M0.49%-102Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,264 shares; 2024Q4: 4,240 shares; 2025Q1: 4,214 shares; 2025Q2: 4,183 shares; 2025Q3: 4,105 shares; 2025Q4: 4,076 shares 4,076$2.66M0.48%-29Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,533 shares; 2025Q1: 5,462 shares; 2025Q2: 5,449 shares; 2025Q3: 5,380 shares; 2025Q4: 4,371 shares 4,371$2.5M0.46%-1,009Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,071 shares; 2024Q4: 19,114 shares; 2025Q1: 31,245 shares; 2025Q2: 31,063 shares; 2025Q3: 30,711 shares; 2025Q4: 19,870 shares 19,870$2.5M0.46%-10,841Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 12,272 shares; 2025Q1: 12,417 shares; 2025Q2: 21,507 shares; 2025Q3: 26,125 shares; 2025Q4: 28,039 shares 28,039$2.42M0.44%+1,914Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,209 shares; 2024Q4: 23,135 shares; 2025Q1: 23,013 shares; 2025Q2: 22,823 shares; 2025Q3: 22,565 shares; 2025Q4: 13,932 shares 13,932$2.38M0.43%-8,633Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,844 shares; 2024Q4: 51,426 shares; 2025Q1: 50,898 shares; 2025Q2: 50,268 shares; 2025Q3: 49,466 shares; 2025Q4: 40,024 shares 40,024$2.35M0.43%-9,442Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 5,697 shares; 2025Q1: 6,337 shares; 2025Q2: 6,465 shares; 2025Q3: 6,418 shares; 2025Q4: 6,307 shares 6,307$2.27M0.41%-111Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,022 shares; 2024Q4: 20,375 shares; 2025Q1: 21,810 shares; 2025Q2: 21,805 shares; 2025Q3: 21,188 shares; 2025Q4: 20,764 shares 20,764$2.25M0.41%-424Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,716 shares; 2024Q4: 51,086 shares; 2025Q1: 51,190 shares; 2025Q2: 50,656 shares; 2025Q3: 50,415 shares; 2025Q4: 30,150 shares 30,150$2.22M0.4%-20,265Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,604 shares; 2024Q4: 30,236 shares; 2025Q1: 8,760 shares; 2025Q2: 8,779 shares; 2025Q3: 8,637 shares; 2025Q4: 8,460 shares 8,460$2.08M0.38%-177Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,836 shares; 2024Q4: 20,142 shares; 2025Q1: 21,799 shares; 2025Q2: 23,000 shares; 2025Q3: 22,812 shares; 2025Q4: 44,972 shares 44,972$2.01M0.37%+22,160Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,209 shares; 2024Q4: 17,022 shares; 2025Q1: 16,728 shares; 2025Q2: 16,513 shares; 2025Q3: 16,153 shares; 2025Q4: 14,318 shares 14,318$1.97M0.36%-1,835Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 11,071 shares; 2025Q1: 12,258 shares; 2025Q2: 12,226 shares; 2025Q3: 12,634 shares; 2025Q4: 12,475 shares 12,475$1.93M0.35%-159Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,214 shares; 2024Q4: 34,721 shares; 2025Q1: 34,671 shares; 2025Q2: 34,366 shares; 2025Q3: 34,136 shares; 2025Q4: 25,644 shares 25,644$1.79M0.33%-8,492Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 14,943 shares; 2025Q1: 14,876 shares; 2025Q2: 14,596 shares; 2025Q3: 14,440 shares; 2025Q4: 11,017 shares 11,017$1.76M0.32%-3,423Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,574 shares; 2025Q1: 3,789 shares; 2025Q2: 4,576 shares; 2025Q3: 4,566 shares; 2025Q4: 3,761 shares 3,761$1.75M0.32%-805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,569 shares; 2025Q1: 3,535 shares; 2025Q2: 3,532 shares; 2025Q3: 3,542 shares; 2025Q4: 3,318 shares 3,318$1.67M0.3%-224Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 25,150 shares; 2025Q1: 25,009 shares; 2025Q2: 27,116 shares; 2025Q3: 32,082 shares; 2025Q4: 17,730 shares 17,730$1.51M0.27%-14,352Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 14,866 shares; 2025Q1: 20,084 shares; 2025Q2: 20,434 shares; 2025Q3: 20,378 shares; 2025Q4: 20,197 shares 20,197$1.41M0.26%-181Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,643 shares; 2024Q4: 23,286 shares; 2025Q1: 25,486 shares; 2025Q2: 25,028 shares; 2025Q3: 24,681 shares; 2025Q4: 24,257 shares 24,257$1.33M0.24%-424Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,385 shares; 2024Q4: 26,239 shares; 2025Q1: 28,467 shares; 2025Q2: 29,116 shares; 2025Q3: 28,030 shares; 2025Q4: 27,679 shares 27,679$1.23M0.22%-351Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares; 2025Q4: 2,115 shares 2,115$1.2M0.22%+145Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 15,155 shares; 2025Q1: 14,921 shares; 2025Q2: 14,800 shares; 2025Q3: 14,412 shares; 2025Q4: 14,293 shares 14,293$1.11M0.2%-119Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,187 shares; 2024Q4: 41,276 shares; 2025Q1: 41,112 shares; 2025Q2: 40,913 shares; 2025Q3: 40,363 shares; 2025Q4: 39,911 shares 39,911$1.1M0.2%-452Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903 shares; 2024Q4: 13,169 shares; 2025Q1: 13,341 shares; 2025Q2: 13,169 shares; 2025Q3: 12,983 shares; 2025Q4: 12,869 shares 12,869$1.09M0.2%-114Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,595 shares; 2025Q1: 4,428 shares; 2025Q2: 5,383 shares; 2025Q3: 5,456 shares; 2025Q4: 5,445 shares 5,445$1.04M0.19%-11Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,011 shares; 2024Q4: 4,227 shares; 2025Q1: 5,164 shares; 2025Q2: 5,408 shares; 2025Q3: 5,354 shares; 2025Q4: 5,273 shares 5,273$1.02M0.19%-81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 9,142 shares; 2025Q1: 9,172 shares; 2025Q2: 8,930 shares; 2025Q3: 8,817 shares; 2025Q4: 8,514 shares 8,514$949K0.17%-303Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: 11,206 shares; 2025Q1: 11,206 shares; 2025Q2: 11,206 shares; 2025Q3: 11,206 shares; 2025Q4: 11,206 shares 11,206$940K0.17%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,791 shares; 2025Q1: 4,793 shares; 2025Q2: 6,287 shares; 2025Q3: 7,743 shares; 2025Q4: 8,893 shares 8,893$882K0.16%+1,150Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 13,048 shares; 2025Q1: 1,908 shares; 2025Q2: 1,905 shares; 2025Q3: 1,830 shares; 2025Q4: 1,794 shares 1,794$862K0.16%-36Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 26,433 shares; 2025Q1: 28,545 shares; 2025Q2: 28,522 shares; 2025Q3: 28,277 shares; 2025Q4: 28,068 shares 28,068$855K0.16%-209Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 3,004 shares; 2025Q1: 2,724 shares; 2025Q2: 2,720 shares; 2025Q3: 2,718 shares; 2025Q4: 2,715 shares 2,715$852K0.16%-3Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 3,657 shares; 2025Q1: 5,088 shares; 2025Q2: 5,053 shares; 2025Q3: 5,107 shares; 2025Q4: 5,078 shares 5,078$828K0.15%-29Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,021 shares; 2025Q1: 1,752 shares; 2025Q2: 1,906 shares; 2025Q3: 1,956 shares; 2025Q4: 1,796 shares 1,796$808K0.15%-160Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,854 shares; 2025Q1: 6,792 shares; 2025Q2: 6,547 shares; 2025Q3: 6,124 shares; 2025Q4: 6,034 shares 6,034$799K0.15%-90Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,753 shares; 2024Q4: 8,753 shares; 2025Q1: 8,753 shares; 2025Q2: 8,438 shares; 2025Q3: 8,423 shares; 2025Q4: 8,405 shares 8,405$783K0.14%-18Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,656 shares; 2024Q4: 11,670 shares; 2025Q1: 11,065 shares; 2025Q2: 11,087 shares; 2025Q3: 10,759 shares; 2025Q4: 10,485 shares 10,485$774K0.14%-274Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,216 shares; 2024Q4: 7,161 shares; 2025Q1: 7,134 shares; 2025Q2: 7,090 shares; 2025Q3: 7,034 shares; 2025Q4: 4,988 shares 4,988$772K0.14%-2,046Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 9,765 shares; 2025Q1: 11,737 shares; 2025Q2: 12,146 shares; 2025Q3: 12,327 shares; 2025Q4: 11,633 shares 11,633$743K0.14%-694Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,194 shares; 2024Q4: 93,220 shares; 2025Q1: 93,029 shares; 2025Q2: 92,855 shares; 2025Q3: 91,585 shares; 2025Q4: 45,370 shares 45,370$730K0.13%-46,215Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,225 shares; 2025Q1: 8,559 shares; 2025Q2: 17,142 shares; 2025Q3: 17,677 shares; 2025Q4: 16,503 shares 16,503$662K0.12%-1,174Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 4,927 shares; 2025Q1: 4,493 shares; 2025Q2: 4,510 shares; 2025Q3: 4,528 shares; 2025Q4: 6,250 shares 6,250$659K0.12%+1,722Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 4,245 shares; 2025Q1: 4,537 shares; 2025Q2: 5,929 shares; 2025Q3: 6,332 shares; 2025Q4: 6,206 shares 6,206$652K0.12%-126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 2,672 shares; 2025Q1: 2,686 shares; 2025Q2: 2,699 shares; 2025Q3: 2,749 shares; 2025Q4: 2,763 shares 2,763$639K0.12%+14Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,339 shares; 2025Q4: 4,267 shares 4,267$550K0.1%-72Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,707 shares 6,707$539K0.1%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares 1,284$500K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,428 shares; 2025Q1: 1,425 shares; 2025Q2: 1,424 shares; 2025Q3: 1,411 shares; 2025Q4: 1,383 shares 1,383$485K0.09%-28Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 8,913 shares; 2025Q1: 8,763 shares; 2025Q2: 8,763 shares; 2025Q3: 8,763 shares; 2025Q4: 8,624 shares 8,624$460K0.08%-139Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,298 shares; 2025Q1: 1,295 shares; 2025Q2: 1,269 shares; 2025Q3: 1,252 shares; 2025Q4: 1,215 shares 1,215$449K0.08%-37Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,696 shares; 2024Q4: 4,696 shares; 2025Q1: 4,696 shares; 2025Q2: 4,696 shares; 2025Q3: 4,696 shares; 2025Q4: 4,696 shares 4,696$432K0.08%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,683 shares; 2024Q4: 5,644 shares; 2025Q1: 5,608 shares; 2025Q2: 5,564 shares; 2025Q3: 5,421 shares; 2025Q4: 5,236 shares 5,236$429K0.08%-185Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,016 shares; 2025Q4: 2,967 shares 2,967$426K0.08%-49Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,252 shares 1,252$426K0.08%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 13,404 shares; 2025Q1: 13,384 shares; 2025Q2: 13,332 shares; 2025Q3: 13,332 shares; 2025Q4: 13,256 shares 13,256$425K0.08%-76Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,746 shares; 2024Q4: 17,051 shares; 2025Q1: 16,963 shares; 2025Q2: 16,270 shares; 2025Q3: 16,274 shares; 2025Q4: 16,179 shares 16,179$402K0.07%-95Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,076 shares; 2025Q4: 6,076 shares 6,076$396K0.07%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,354 shares; 2025Q1: 1,354 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$390K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 6,984 shares; 2025Q1: 6,985 shares; 2025Q2: 7,010 shares; 2025Q3: 7,365 shares; 2025Q4: 7,107 shares 7,107$383K0.07%-258Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,961 shares; 2024Q4: 11,978 shares; 2025Q1: 13,330 shares; 2025Q2: 13,087 shares; 2025Q3: 12,501 shares; 2025Q4: 12,303 shares 12,303$362K0.07%-198Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,931 shares; 2025Q1: 7,756 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,519 shares 7,519$359K0.07%-221Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,178 shares 1,178$342K0.06%-37Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$336K0.06%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$333K0.06%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,591 shares; 2025Q4: 1,591 shares 1,591$318K0.06%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,688 shares; 2024Q4: 491,787 shares; 2025Q1: 13,422 shares; 2025Q2: 12,775 shares; 2025Q3: 11,528 shares; 2025Q4: 10,244 shares 10,244$317K0.06%-1,284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 323 shares; 2025Q2: 323 shares; 2025Q3: 321 shares; 2025Q4: 3,280 shares 3,280$308K0.06%+2,959Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,582 shares; 2025Q4: 2,312 shares 2,312$304K0.06%-270Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 11,263 shares; 2025Q1: 11,163 shares; 2025Q2: 11,341 shares; 2025Q3: 11,425 shares; 2025Q4: 11,526 shares 11,526$302K0.05%+101Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares 1,240$301K0.05%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,791 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,912 shares 2,912$300K0.05%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,147 shares; 2025Q1: 9,171 shares; 2025Q2: 9,117 shares; 2025Q3: 8,770 shares; 2025Q4: 8,545 shares 8,545$297K0.05%-225Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$291K0.05%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,947 shares; 2025Q1: not reported; 2025Q2: 3,908 shares; 2025Q3: 3,696 shares; 2025Q4: 3,611 shares 3,611$278K0.05%-85Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$272K0.05%newTimeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,790 shares; 2024Q4: 1,043,416 shares; 2025Q1: 16,806 shares; 2025Q2: 15,500 shares; 2025Q3: 15,507 shares; 2025Q4: 14,296 shares 14,296$270K0.05%-1,211Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,667 shares; 2025Q1: 3,671 shares; 2025Q2: 3,664 shares; 2025Q3: 3,675 shares; 2025Q4: 3,581 shares 3,581$266K0.05%-94Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: 406 shares; 2025Q2: 418 shares; 2025Q3: 386 shares; 2025Q4: 386 shares 386$264K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 503 shares 503$257K0.05%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,868 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,868 shares 1,868$255K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 786 shares; 2025Q1: 780 shares; 2025Q2: 775 shares; 2025Q3: 776 shares; 2025Q4: 776 shares 776$254K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 895 shares; 2025Q1: 896 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 825 shares 825$252K0.05%+1Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,309 shares; 2025Q1: 3,309 shares; 2025Q2: 3,259 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares 3,037$252K0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,262 shares; 2025Q3: 2,877 shares; 2025Q4: 2,491 shares 2,491$251K0.05%-386Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 652 shares; 2025Q1: 653 shares; 2025Q2: 648 shares; 2025Q3: 605 shares; 2025Q4: 366 shares 366$250K0.05%-239Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,437 shares 1,437$249K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,573 shares; 2025Q1: 2,466 shares; 2025Q2: 2,459 shares; 2025Q3: 2,217 shares; 2025Q4: 2,166 shares 2,166$246K0.04%-51Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: 837 shares; 2025Q3: 844 shares; 2025Q4: 843 shares 843$243K0.04%-1Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,278 shares 3,278$243K0.04%-550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 411 shares; 2025Q1: 410 shares; 2025Q2: 402 shares; 2025Q3: 371 shares; 2025Q4: 363 shares 363$240K0.04%-8Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: not reported; 2025Q1: 1,059 shares; 2025Q2: not reported; 2025Q3: 1,046 shares; 2025Q4: 1,037 shares 1,037$237K0.04%-9Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,274 shares; 2025Q4: 1,274 shares 1,274$234K0.04%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,774 shares 4,774$232K0.04%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,320 shares 2,320$225K0.04%-352Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,326 shares; 2025Q1: 1,316 shares; 2025Q2: 1,317 shares; 2025Q3: 1,304 shares; 2025Q4: 1,268 shares 1,268$223K0.04%-36Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155 shares; 2025Q4: 996 shares 996$205K0.04%-159Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,831 shares; 2025Q1: 2,834 shares; 2025Q2: 2,836 shares; 2025Q3: 2,748 shares; 2025Q4: 2,737 shares 2,737$202K0.04%-11Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240,990 shares; 2024Q4: 1,288,642 shares; 2025Q1: 15,923 shares; 2025Q2: 14,404 shares; 2025Q3: 14,090 shares; 2025Q4: 13,440 shares 13,440$151K0.03%-650Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,317 shares; 2024Q4: 42,317 shares; 2025Q1: 42,282 shares; 2025Q2: 42,282 shares; 2025Q3: 42,282 shares; 2025Q4: 42,282 shares 42,282$113K0.02%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,774 shares; 2024Q4: 1,032,740 shares; 2025Q1: 813,572 shares; 2025Q2: 20,148 shares; 2025Q3: 20,148 shares; 2025Q4: 20,148 shares 20,148$107K0.02%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,417 shares 10,417$87K0.02%new
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,270 shares; 2025Q1: 10,270 shares; 2025Q2: 10,270 shares; 2025Q3: 10,270 shares; 2025Q4: 10,270 shares 10,270$2K<0.01%0Timeline
Lippo Karawaci TBK PTLippo Karawaci TBK PTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares; 2025Q4: 37,000 shares 37,000$00%0Value filed as zero, left out of ratios.
Advantego CorpAdvantego CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 330,000 shares; 2025Q1: 330,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares 330,000$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADMARCHER DANIELS MIDLAND CO38,065$2.27Mshares
ORCLORACLE CORP712$200Kshares

How Q4 2025 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 0000842766-26-000001 base2026-01-14acceptance time not in the bulk data set