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Alpha Omega Wealth Management LLC

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13F filer, CIK 1665633, RICHMOND, VA

Alpha Omega Wealth Management LLC reported $602,808,799 across 202 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 30.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665633-26-000001

Period
2025-12-31
Reported value
$603M
Holdings
202
Top 10 weight
30.04%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GISadded+91,839$4.27M
KMBnew+35,218$3.55M
RALadded+34,662$1.76M
VUSBadded+33,076$1.65M
IPnew+39,082$1.54M

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
KVUEreduced-167,069-$2.88M
SWreduced-36,945-$1.43M
STZexited-9,781-$1.32M
CSCOreduced-15,997-$1.23M
GLWreduced-13,635-$1.19M

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 0001665633-26-000001, largest first. % of portfolio is the value over $602,808,799, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,412 shares; 2024Q4: 749,979 shares; 2025Q1: 743,461 shares; 2025Q2: 765,271 shares; 2025Q3: 801,865 shares; 2025Q4: 810,487 shares 810,487$41M6.8%+8,622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,513 shares; 2024Q4: 53,333 shares; 2025Q1: 54,387 shares; 2025Q2: 53,555 shares; 2025Q3: 53,012 shares; 2025Q4: 52,126 shares 52,126$25.2M4.18%-886Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,331 shares; 2025Q2: 285,864 shares; 2025Q3: 447,448 shares; 2025Q4: 480,524 shares 480,524$23.9M3.97%+33,076Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,190 shares; 2024Q4: 74,796 shares; 2025Q1: 74,944 shares; 2025Q2: 73,907 shares; 2025Q3: 72,503 shares; 2025Q4: 69,034 shares 69,034$18.8M3.11%-3,469Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,184 shares; 2024Q4: 150,917 shares; 2025Q1: 168,724 shares; 2025Q2: 231,822 shares; 2025Q3: 262,792 shares; 2025Q4: 284,531 shares 284,531$14.4M2.38%+21,739Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,421 shares; 2024Q4: 188,155 shares; 2025Q1: 203,327 shares; 2025Q2: 239,208 shares; 2025Q3: 255,939 shares; 2025Q4: 262,329 shares 262,329$11.9M1.97%+6,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,687 shares; 2024Q4: 121,044 shares; 2025Q1: 148,919 shares; 2025Q2: 133,484 shares; 2025Q3: 149,902 shares; 2025Q4: 148,925 shares 148,925$11.8M1.96%-977Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,259 shares; 2024Q4: 75,348 shares; 2025Q1: 75,536 shares; 2025Q2: 76,457 shares; 2025Q3: 76,683 shares; 2025Q4: 76,776 shares 76,776$11.7M1.94%+93Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 51,477 shares; 2025Q1: 47,551 shares; 2025Q2: 47,174 shares; 2025Q3: 46,816 shares; 2025Q4: 46,364 shares 46,364$11.2M1.86%-452Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,011 shares; 2024Q4: 54,660 shares; 2025Q1: 49,695 shares; 2025Q2: 49,477 shares; 2025Q3: 49,222 shares; 2025Q4: 48,873 shares 48,873$11.2M1.85%-349Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,280 shares; 2024Q4: 170,274 shares; 2025Q1: 163,810 shares; 2025Q2: 160,690 shares; 2025Q3: 159,582 shares; 2025Q4: 143,585 shares 143,585$11.1M1.83%-15,997Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 44,544 shares; 2025Q1: 39,825 shares; 2025Q2: 37,275 shares; 2025Q3: 37,045 shares; 2025Q4: 35,478 shares 35,478$10.5M1.74%-1,567Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,572 shares; 2024Q4: 51,108 shares; 2025Q1: 51,111 shares; 2025Q2: 50,482 shares; 2025Q3: 50,254 shares; 2025Q4: 49,591 shares 49,591$10.3M1.7%-663Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,017 shares; 2024Q4: 38,687 shares; 2025Q1: 36,990 shares; 2025Q2: 35,229 shares; 2025Q3: 32,917 shares; 2025Q4: 31,587 shares 31,587$10.2M1.69%-1,330Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,690 shares; 2024Q4: 241,474 shares; 2025Q1: 234,993 shares; 2025Q2: 230,131 shares; 2025Q3: 233,349 shares; 2025Q4: 233,695 shares 233,695$9.52M1.58%+346Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,233 shares; 2024Q4: 42,835 shares; 2025Q1: 43,987 shares; 2025Q2: 45,610 shares; 2025Q3: 48,060 shares; 2025Q4: 48,746 shares 48,746$8.65M1.43%+686Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 36,003 shares; 2025Q1: 24,933 shares; 2025Q2: 24,813 shares; 2025Q3: 23,664 shares; 2025Q4: 23,099 shares 23,099$7.99M1.33%-565Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,407 shares; 2024Q4: 170,352 shares; 2025Q1: 161,032 shares; 2025Q2: 161,228 shares; 2025Q3: 155,614 shares; 2025Q4: 153,634 shares 153,634$7.56M1.25%-1,980Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,400 shares; 2024Q4: 43,814 shares; 2025Q1: 42,379 shares; 2025Q2: 41,835 shares; 2025Q3: 40,057 shares; 2025Q4: 39,899 shares 39,899$7.39M1.23%-158Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,357 shares; 2025Q1: 3,577 shares; 2025Q2: 3,358 shares; 2025Q3: 3,375 shares; 2025Q4: 3,344 shares 3,344$7.19M1.19%-31Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,906 shares; 2024Q4: 59,254 shares; 2025Q1: 50,304 shares; 2025Q2: 50,256 shares; 2025Q3: 43,713 shares; 2025Q4: 43,085 shares 43,085$7.01M1.16%-628Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 19,872 shares; 2025Q1: 20,302 shares; 2025Q2: 20,526 shares; 2025Q3: 20,364 shares; 2025Q4: 19,966 shares 19,966$6.25M1.04%-398Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 208,560 shares; 2025Q1: 204,895 shares; 2025Q2: 205,400 shares; 2025Q3: 228,805 shares; 2025Q4: 226,010 shares 226,010$5.99M0.99%-2,795Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,442 shares; 2024Q4: 223,428 shares; 2025Q1: 226,984 shares; 2025Q2: 231,213 shares; 2025Q3: 240,972 shares; 2025Q4: 241,390 shares 241,390$5.8M0.96%+418Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,473 shares; 2025Q1: 24,360 shares; 2025Q2: 25,251 shares; 2025Q3: 26,681 shares; 2025Q4: 27,166 shares 27,166$5.75M0.95%+485Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,350 shares; 2024Q4: 197,499 shares; 2025Q1: 194,457 shares; 2025Q2: 197,805 shares; 2025Q3: 193,259 shares; 2025Q4: 195,264 shares 195,264$5.36M0.89%+2,005Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 16,380 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,605 shares; 2025Q4: 16,548 shares 16,548$5.19M0.86%-57Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,031 shares; 2024Q4: 59,120 shares; 2025Q1: 57,380 shares; 2025Q2: 53,914 shares; 2025Q3: 47,840 shares; 2025Q4: 42,892 shares 42,892$5.14M0.85%-4,948Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,771 shares; 2024Q4: 103,044 shares; 2025Q1: 90,498 shares; 2025Q2: 85,190 shares; 2025Q3: 71,885 shares; 2025Q4: 58,250 shares 58,250$5.1M0.85%-13,635Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,893 shares; 2024Q4: 132,565 shares; 2025Q1: 124,712 shares; 2025Q2: 118,694 shares; 2025Q3: 106,200 shares; 2025Q4: 106,265 shares 106,265$5.08M0.84%+65Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,284 shares; 2024Q4: 137,487 shares; 2025Q1: 179,570 shares; 2025Q2: 189,737 shares; 2025Q3: 206,264 shares; 2025Q4: 204,109 shares 204,109$5.08M0.84%-2,155Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,544 shares; 2024Q4: 19,321 shares; 2025Q1: 16,873 shares; 2025Q2: 16,207 shares; 2025Q3: 16,111 shares; 2025Q4: 15,861 shares 15,861$5.05M0.84%-250Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 32,938 shares; 2025Q1: 33,495 shares; 2025Q2: 39,048 shares; 2025Q3: 39,315 shares; 2025Q4: 39,129 shares 39,129$5.05M0.84%-186Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,751 shares; 2024Q4: 220,643 shares; 2025Q1: 215,103 shares; 2025Q2: 210,918 shares; 2025Q3: 195,768 shares; 2025Q4: 191,386 shares 191,386$5.02M0.83%-4,382Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,756 shares; 2024Q4: 90,324 shares; 2025Q1: 86,689 shares; 2025Q2: 86,552 shares; 2025Q3: 87,151 shares; 2025Q4: 87,902 shares 87,902$4.96M0.82%+751Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,967 shares; 2024Q4: 116,698 shares; 2025Q1: 110,730 shares; 2025Q2: 109,854 shares; 2025Q3: 95,094 shares; 2025Q4: 92,962 shares 92,962$4.84M0.8%-2,132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,157 shares; 2024Q4: 9,150 shares; 2025Q1: 9,666 shares; 2025Q2: 9,600 shares; 2025Q3: 9,551 shares; 2025Q4: 9,474 shares 9,474$4.76M0.79%-77Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,473 shares; 2024Q4: 114,525 shares; 2025Q1: 118,712 shares; 2025Q2: 121,736 shares; 2025Q3: 128,467 shares; 2025Q4: 129,208 shares 129,208$4.66M0.77%+741Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,828 shares; 2024Q4: 444,390 shares; 2025Q1: 302,954 shares; 2025Q2: 274,179 shares; 2025Q3: 186,273 shares; 2025Q4: 185,885 shares 185,885$4.62M0.77%-388Timeline
SLBSLB LIMITEDQuarterly 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: 115,215 shares; 2025Q4: 119,040 shares 119,040$4.57M0.76%+3,825Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,424 shares; 2024Q4: 3,548 shares; 2025Q1: 4,205 shares; 2025Q2: 4,414 shares; 2025Q3: 4,533 shares; 2025Q4: 96,372 shares 96,372$4.48M0.74%+91,839Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,148 shares; 2024Q4: 34,881 shares; 2025Q1: 58,794 shares; 2025Q2: 85,681 shares; 2025Q3: 131,387 shares; 2025Q4: 163,173 shares 163,173$4.43M0.74%+31,786Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,655 shares; 2024Q4: 16,375 shares; 2025Q1: 15,655 shares; 2025Q2: 15,303 shares; 2025Q3: 15,311 shares; 2025Q4: 15,186 shares 15,186$4.38M0.73%-125Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,883 shares; 2024Q4: 78,921 shares; 2025Q1: 83,222 shares; 2025Q2: 82,265 shares; 2025Q3: 82,786 shares; 2025Q4: 80,479 shares 80,479$4.33M0.72%-2,307Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,771 shares; 2024Q4: 139,699 shares; 2025Q1: 143,981 shares; 2025Q2: 144,463 shares; 2025Q3: 141,841 shares; 2025Q4: 142,340 shares 142,340$4.28M0.71%+499Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,131 shares; 2024Q4: 169,557 shares; 2025Q1: 188,524 shares; 2025Q2: 206,089 shares; 2025Q3: 212,045 shares; 2025Q4: 172,398 shares 172,398$4.01M0.67%-39,647Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,938 shares; 2024Q4: 39,851 shares; 2025Q1: 38,807 shares; 2025Q2: 38,155 shares; 2025Q3: 38,144 shares; 2025Q4: 33,965 shares 33,965$3.92M0.65%-4,179Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,708 shares; 2024Q4: 54,755 shares; 2025Q1: 46,207 shares; 2025Q2: 44,702 shares; 2025Q3: 38,249 shares; 2025Q4: 33,444 shares 33,444$3.88M0.64%-4,805Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 13,262 shares; 2025Q1: 12,927 shares; 2025Q2: 12,437 shares; 2025Q3: 12,482 shares; 2025Q4: 12,371 shares 12,371$3.78M0.63%-111Timeline
KMBKIMBERLY-CLARK 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: 35,218 shares 35,218$3.55M0.59%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,930 shares; 2025Q1: 10,126 shares; 2025Q2: 10,080 shares; 2025Q3: 10,070 shares; 2025Q4: 9,892 shares 9,892$3.47M0.58%-178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 31,191 shares; 2025Q1: 33,083 shares; 2025Q2: 32,937 shares; 2025Q3: 32,857 shares; 2025Q4: 32,657 shares 32,657$3.44M0.57%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,144 shares; 2025Q1: 6,133 shares; 2025Q2: 6,118 shares; 2025Q3: 6,093 shares; 2025Q4: 5,996 shares 5,996$3.42M0.57%-97Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,517 shares; 2024Q4: 52,952 shares; 2025Q1: 52,833 shares; 2025Q2: 52,763 shares; 2025Q3: 51,838 shares; 2025Q4: 51,420 shares 51,420$3.31M0.55%-418Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,421 shares; 2024Q4: 14,417 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,446 shares; 2025Q4: 14,313 shares 14,313$3.28M0.54%-133Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,582 shares; 2024Q4: 21,277 shares; 2025Q1: 20,823 shares; 2025Q2: 20,793 shares; 2025Q3: 20,793 shares; 2025Q4: 20,558 shares 20,558$3.22M0.53%-235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 14,187 shares; 2025Q1: 14,406 shares; 2025Q2: 14,406 shares; 2025Q3: 13,981 shares; 2025Q4: 13,786 shares 13,786$3.18M0.53%-195Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,837 shares; 2024Q4: 121,487 shares; 2025Q1: 121,252 shares; 2025Q2: 121,109 shares; 2025Q3: 120,784 shares; 2025Q4: 119,904 shares 119,904$3.16M0.52%-880Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 16,231 shares; 2025Q1: 15,922 shares; 2025Q2: 15,637 shares; 2025Q3: 15,487 shares; 2025Q4: 15,472 shares 15,472$2.96M0.49%-15Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,594 shares; 2024Q4: 70,749 shares; 2025Q1: 82,002 shares; 2025Q2: 84,116 shares; 2025Q3: 87,016 shares; 2025Q4: 63,287 shares 63,287$2.95M0.49%-23,729Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,147 shares; 2024Q4: 102,710 shares; 2025Q1: 103,310 shares; 2025Q2: 104,383 shares; 2025Q3: 103,113 shares; 2025Q4: 103,340 shares 103,340$2.94M0.49%+227Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,809 shares; 2024Q4: 60,715 shares; 2025Q1: 56,445 shares; 2025Q2: 54,192 shares; 2025Q3: 54,156 shares; 2025Q4: 44,250 shares 44,250$2.88M0.48%-9,906Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 27,816 shares; 2025Q1: 27,315 shares; 2025Q2: 44,841 shares; 2025Q3: 53,213 shares; 2025Q4: 57,502 shares 57,502$2.88M0.48%+4,289Timeline
DOCHEALTHPEAK PROPERTIES 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: 192,493 shares; 2025Q4: 178,859 shares 178,859$2.88M0.48%-13,634Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,557 shares; 2025Q1: 39,895 shares; 2025Q2: 40,696 shares; 2025Q3: 42,787 shares; 2025Q4: 42,733 shares 42,733$2.87M0.48%-54Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,377 shares; 2024Q4: 37,982 shares; 2025Q1: 35,667 shares; 2025Q2: 35,826 shares; 2025Q3: 35,924 shares; 2025Q4: 35,832 shares 35,832$2.82M0.47%-92Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,089 shares; 2024Q4: 9,737 shares; 2025Q1: 9,108 shares; 2025Q2: 9,008 shares; 2025Q3: 8,388 shares; 2025Q4: 8,347 shares 8,347$2.8M0.46%-41Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,079 shares; 2024Q4: 77,352 shares; 2025Q1: 53,089 shares; 2025Q2: 53,848 shares; 2025Q3: 40,700 shares; 2025Q4: 33,901 shares 33,901$2.75M0.46%-6,799Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,457 shares; 2024Q4: 22,363 shares; 2025Q1: 21,650 shares; 2025Q2: 20,549 shares; 2025Q3: 20,449 shares; 2025Q4: 20,449 shares 20,449$2.56M0.43%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 23,290 shares; 2025Q1: 23,018 shares; 2025Q2: 21,676 shares; 2025Q3: 21,215 shares; 2025Q4: 21,138 shares 21,138$2.54M0.42%-77Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,315 shares; 2024Q4: 14,315 shares; 2025Q1: 14,515 shares; 2025Q2: 14,446 shares; 2025Q3: 14,070 shares; 2025Q4: 13,824 shares 13,824$2.54M0.42%-246Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,780 shares; 2024Q4: 24,741 shares; 2025Q1: 24,641 shares; 2025Q2: 24,345 shares; 2025Q3: 24,479 shares; 2025Q4: 24,377 shares 24,377$2.5M0.41%-102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,441 shares; 2024Q4: 110,330 shares; 2025Q1: 95,021 shares; 2025Q2: 92,844 shares; 2025Q3: 93,651 shares; 2025Q4: 66,724 shares 66,724$2.46M0.41%-26,927Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,946 shares; 2024Q4: 29,592 shares; 2025Q1: 24,303 shares; 2025Q2: 26,318 shares; 2025Q3: 28,617 shares; 2025Q4: 42,174 shares 42,174$2.46M0.41%+13,557Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,550 shares; 2025Q2: 285,761 shares; 2025Q3: 309,688 shares; 2025Q4: 142,619 shares 142,619$2.46M0.41%-167,069Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 17,377 shares; 2025Q1: 17,747 shares; 2025Q2: 17,347 shares; 2025Q3: 16,897 shares; 2025Q4: 16,794 shares 16,794$2.41M0.4%-103Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,312 shares; 2024Q4: 48,846 shares; 2025Q1: 39,186 shares; 2025Q2: 39,846 shares; 2025Q3: 41,470 shares; 2025Q4: 41,865 shares 41,865$2.4M0.4%+395Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,874 shares; 2024Q4: 147,853 shares; 2025Q1: 88,291 shares; 2025Q2: 86,011 shares; 2025Q3: 85,478 shares; 2025Q4: 85,573 shares 85,573$2.35M0.39%+95Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,595 shares; 2025Q1: 6,782 shares; 2025Q2: 6,742 shares; 2025Q3: 6,735 shares; 2025Q4: 6,726 shares 6,726$2.31M0.38%-9Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844 shares; 2024Q4: 5,822 shares; 2025Q1: 5,735 shares; 2025Q2: 5,812 shares; 2025Q3: 7,877 shares; 2025Q4: 8,486 shares 8,486$2.28M0.38%+609Timeline
SKYDPARAMOUNT SKYDANCE 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: 176,824 shares; 2025Q4: 165,874 shares 165,874$2.22M0.37%-10,950Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,414 shares; 2024Q4: 83,539 shares; 2025Q1: 81,665 shares; 2025Q2: 80,118 shares; 2025Q3: 79,960 shares; 2025Q4: 79,710 shares 79,710$2.15M0.36%-250Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 55,903 shares; 2025Q1: 58,810 shares; 2025Q2: 60,031 shares; 2025Q3: 64,706 shares; 2025Q4: 66,415 shares 66,415$2.09M0.35%+1,709Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,477 shares; 2025Q1: 11,812 shares; 2025Q2: 11,812 shares; 2025Q3: 11,812 shares; 2025Q4: 11,812 shares 11,812$2.07M0.34%0Timeline
RALRALLIANT 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: 4,401 shares; 2025Q3: 5,629 shares; 2025Q4: 40,291 shares 40,291$2.05M0.34%+34,662Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,983 shares; 2024Q4: 12,393 shares; 2025Q1: 12,347 shares; 2025Q2: 8,814 shares; 2025Q3: 8,481 shares; 2025Q4: 8,494 shares 8,494$2.05M0.34%+13Timeline
AVDVAMERICAN CENTY ETF TRQuarterly 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: 15,232 shares; 2025Q4: 21,367 shares 21,367$2.01M0.33%+6,135Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 14,828 shares; 2025Q1: 14,337 shares; 2025Q2: 14,147 shares; 2025Q3: 13,947 shares; 2025Q4: 13,932 shares 13,932$2M0.33%-15Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,490 shares; 2024Q4: 9,423 shares; 2025Q1: 9,561 shares; 2025Q2: 9,528 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares 9,311$1.94M0.32%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,505 shares; 2025Q1: 91,306 shares; 2025Q2: 86,838 shares; 2025Q3: 86,009 shares; 2025Q4: 49,064 shares 49,064$1.9M0.31%-36,945Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,778 shares; 2024Q4: 11,759 shares; 2025Q1: 11,709 shares; 2025Q2: 11,540 shares; 2025Q3: 11,017 shares; 2025Q4: 10,947 shares 10,947$1.87M0.31%-70Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,776 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,763 shares; 2025Q4: 1,725 shares 1,725$1.85M0.31%-38Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 39,137 shares; 2025Q1: 43,291 shares; 2025Q2: 46,859 shares; 2025Q3: 45,251 shares; 2025Q4: 67,022 shares 67,022$1.82M0.3%+21,771Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,293 shares; 2024Q4: 58,880 shares; 2025Q1: 58,889 shares; 2025Q2: 59,388 shares; 2025Q3: 58,919 shares; 2025Q4: 60,266 shares 60,266$1.82M0.3%+1,347Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 12,974 shares; 2025Q1: 29,332 shares; 2025Q2: 32,205 shares; 2025Q3: 34,213 shares; 2025Q4: 35,398 shares 35,398$1.8M0.3%+1,185Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,355 shares; 2024Q4: 54,979 shares; 2025Q1: 51,678 shares; 2025Q2: 54,783 shares; 2025Q3: 62,210 shares; 2025Q4: 44,172 shares 44,172$1.71M0.28%-18,038Timeline
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: 2,326 shares; 2024Q4: 2,333 shares; 2025Q1: 2,483 shares; 2025Q2: 2,490 shares; 2025Q3: 2,496 shares; 2025Q4: 2,502 shares 2,502$1.71M0.28%+6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 25,176 shares; 2025Q1: 29,716 shares; 2025Q2: 29,681 shares; 2025Q3: 30,084 shares; 2025Q4: 30,058 shares 30,058$1.65M0.27%-26Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,270 shares; 2024Q4: 5,270 shares; 2025Q1: 5,335 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,637 shares 2,637$1.64M0.27%-35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,820 shares; 2024Q4: 13,025 shares; 2025Q1: 13,972 shares; 2025Q2: 13,461 shares; 2025Q3: 13,210 shares; 2025Q4: 13,253 shares 13,253$1.55M0.26%+43Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,884 shares; 2025Q1: 3,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,082 shares 39,082$1.54M0.26%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,434 shares; 2024Q4: 29,691 shares; 2025Q1: 30,130 shares; 2025Q2: 29,940 shares; 2025Q3: 27,565 shares; 2025Q4: 26,891 shares 26,891$1.45M0.24%-674Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 33,661 shares; 2025Q1: 29,821 shares; 2025Q2: 29,334 shares; 2025Q3: 26,634 shares; 2025Q4: 24,389 shares 24,389$1.43M0.24%-2,245Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 4,513 shares; 2025Q3: 4,503 shares; 2025Q4: 4,486 shares 4,486$1.39M0.23%-17Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: 9,373 shares; 2025Q1: 9,212 shares; 2025Q2: 9,212 shares; 2025Q3: 9,212 shares; 2025Q4: 9,212 shares 9,212$1.37M0.23%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,772 shares; 2025Q1: 41,772 shares; 2025Q2: 41,766 shares; 2025Q3: 40,854 shares; 2025Q4: 41,349 shares 41,349$1.35M0.22%+495Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,351 shares; 2024Q4: 86,380 shares; 2025Q1: 74,056 shares; 2025Q2: 110,168 shares; 2025Q3: 128,748 shares; 2025Q4: 106,641 shares 106,641$1.33M0.22%-22,107Timeline
MKTXMARKETAXESS HLDGS 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: 7,315 shares 7,315$1.33M0.22%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,791 shares; 2025Q1: 2,761 shares; 2025Q2: 2,696 shares; 2025Q3: 2,666 shares; 2025Q4: 2,641 shares 2,641$1.29M0.21%-25Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,826 shares; 2024Q4: 5,826 shares; 2025Q1: 5,638 shares; 2025Q2: 5,638 shares; 2025Q3: 5,638 shares; 2025Q4: 5,525 shares 5,525$1.28M0.21%-113Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,336 shares; 2024Q4: 76,178 shares; 2025Q1: 34,199 shares; 2025Q2: 33,471 shares; 2025Q3: 43,251 shares; 2025Q4: 47,840 shares 47,840$1.27M0.21%+4,589Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,290 shares; 2024Q4: 4,290 shares; 2025Q1: 4,336 shares; 2025Q2: 4,356 shares; 2025Q3: 4,356 shares; 2025Q4: 4,258 shares 4,258$1.21M0.2%-98Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,599 shares; 2024Q4: 15,763 shares; 2025Q1: 25,190 shares; 2025Q2: 31,523 shares; 2025Q3: 29,351 shares; 2025Q4: 26,814 shares 26,814$1.21M0.2%-2,537Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 6,785 shares; 2025Q1: 8,237 shares; 2025Q2: 8,078 shares; 2025Q3: 7,456 shares; 2025Q4: 7,322 shares 7,322$1.17M0.19%-134Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,568 shares; 2025Q1: 9,792 shares; 2025Q2: 9,818 shares; 2025Q3: 9,755 shares; 2025Q4: 9,722 shares 9,722$1.17M0.19%-33Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,076 shares; 2025Q1: 6,159 shares; 2025Q2: 6,159 shares; 2025Q3: 6,059 shares; 2025Q4: 5,977 shares 5,977$1.17M0.19%-82Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,205 shares; 2025Q1: 3,409 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares 3,403$1.15M0.19%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,175 shares; 2025Q1: 4,095 shares; 2025Q2: 4,457 shares; 2025Q3: 4,648 shares; 2025Q4: 4,304 shares 4,304$1.11M0.18%-344Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 2,999 shares; 2025Q1: 3,036 shares; 2025Q2: 3,036 shares; 2025Q3: 2,966 shares; 2025Q4: 3,085 shares 3,085$1.08M0.18%+119Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,961 shares; 2025Q1: 4,977 shares; 2025Q2: 4,977 shares; 2025Q3: 4,977 shares; 2025Q4: 5,040 shares 5,040$1.08M0.18%+63Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,202 shares; 2025Q1: 3,202 shares; 2025Q2: 3,202 shares; 2025Q3: 3,202 shares; 2025Q4: 3,102 shares 3,102$1.04M0.17%-100Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,178 shares; 2025Q1: 906 shares; 2025Q2: 881 shares; 2025Q3: 818 shares; 2025Q4: 802 shares 802$974K0.16%-16Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 12,625 shares; 2025Q1: 12,620 shares; 2025Q2: 24,522 shares; 2025Q3: 24,247 shares; 2025Q4: 24,247 shares 24,247$973K0.16%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,368 shares; 2024Q4: 20,290 shares; 2025Q1: 19,329 shares; 2025Q2: 19,315 shares; 2025Q3: 17,778 shares; 2025Q4: 17,563 shares 17,563$970K0.16%-215Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,230 shares; 2025Q1: 13,707 shares; 2025Q2: 13,019 shares; 2025Q3: 12,819 shares; 2025Q4: 12,819 shares 12,819$896K0.15%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,401 shares; 2024Q4: 13,412 shares; 2025Q1: 14,241 shares; 2025Q2: 13,959 shares; 2025Q3: 13,512 shares; 2025Q4: 15,484 shares 15,484$893K0.15%+1,972Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,017 shares; 2025Q1: 10,017 shares; 2025Q2: 9,969 shares; 2025Q3: 9,017 shares; 2025Q4: 8,917 shares 8,917$872K0.14%-100Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,028 shares; 2024Q4: 27,832 shares; 2025Q1: 27,867 shares; 2025Q2: 45,265 shares; 2025Q3: 26,623 shares; 2025Q4: 26,623 shares 26,623$868K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 8,708 shares; 2025Q1: 8,708 shares; 2025Q2: 8,861 shares; 2025Q3: 8,861 shares; 2025Q4: 9,021 shares 9,021$866K0.14%+160Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 3,417 shares; 2025Q1: 3,494 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,430 shares 3,430$847K0.14%-64Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,922 shares; 2025Q1: 9,922 shares; 2025Q2: 10,073 shares; 2025Q3: 10,073 shares; 2025Q4: 10,269 shares 10,269$796K0.13%+196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 5,697 shares; 2025Q1: 6,372 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,817 shares 6,817$759K0.13%+25Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,486 shares; 2024Q4: 21,849 shares; 2025Q1: 22,040 shares; 2025Q2: 21,933 shares; 2025Q3: 22,215 shares; 2025Q4: 22,553 shares 22,553$698K0.12%+338Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,144 shares; 2025Q1: 1,904 shares; 2025Q2: 2,001 shares; 2025Q3: 1,971 shares; 2025Q4: 1,871 shares 1,871$661K0.11%-100Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,719 shares; 2024Q4: 4,719 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares 5,188$657K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 1,618 shares 1,618$641K0.11%-40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 12,338 shares; 2025Q2: 12,338 shares; 2025Q3: 11,886 shares; 2025Q4: 11,886 shares 11,886$639K0.11%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 28,678 shares; 2025Q1: 28,731 shares; 2025Q2: 27,516 shares; 2025Q3: 27,722 shares; 2025Q4: 26,480 shares 26,480$619K0.1%-1,242Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,320 shares; 2024Q4: 8,249 shares; 2025Q1: 8,240 shares; 2025Q2: 8,192 shares; 2025Q3: 8,179 shares; 2025Q4: 8,166 shares 8,166$601K0.1%-13Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,145 shares; 2025Q1: 4,145 shares; 2025Q2: 4,145 shares; 2025Q3: 4,145 shares; 2025Q4: 4,145 shares 4,145$591K0.1%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,387 shares; 2024Q4: 7,387 shares; 2025Q1: 7,439 shares; 2025Q2: 7,267 shares; 2025Q3: 7,267 shares; 2025Q4: 7,210 shares 7,210$579K0.1%-57Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,963 shares; 2024Q4: 6,865 shares; 2025Q1: 7,040 shares; 2025Q2: 6,849 shares; 2025Q3: 6,052 shares; 2025Q4: 5,787 shares 5,787$574K0.1%-265Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,875 shares; 2024Q4: 5,473 shares; 2025Q1: 5,130 shares; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,043 shares 5,043$574K0.1%-78Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,842 shares; 2025Q4: 1,748 shares 1,748$572K0.09%-94Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,745 shares; 2025Q1: 11,834 shares; 2025Q2: 11,927 shares; 2025Q3: 12,021 shares; 2025Q4: 12,112 shares 12,112$562K0.09%+91Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,054 shares; 2025Q1: 3,029 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$561K0.09%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,579 shares; 2024Q4: 14,377 shares; 2025Q1: 15,153 shares; 2025Q2: 15,154 shares; 2025Q3: 14,830 shares; 2025Q4: 14,794 shares 14,794$554K0.09%-36Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,489 shares; 2025Q1: 2,436 shares; 2025Q2: 2,436 shares; 2025Q3: 2,437 shares; 2025Q4: 2,440 shares 2,440$536K0.09%+3Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares; 2025Q2: 2,813 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$532K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 797 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$525K0.09%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 249 shares; 2025Q1: 252 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$502K0.08%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 13,655 shares; 2025Q1: 11,970 shares; 2025Q2: 11,975 shares; 2025Q3: 13,775 shares; 2025Q4: 13,475 shares 13,475$488K0.08%-300Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,280 shares 5,280$482K0.08%+90Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,890 shares; 2025Q1: 4,955 shares; 2025Q2: 4,955 shares; 2025Q3: 4,846 shares; 2025Q4: 4,765 shares 4,765$475K0.08%-81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 3,804 shares; 2025Q1: 3,376 shares; 2025Q2: 3,273 shares; 2025Q3: 3,238 shares; 2025Q4: 2,658 shares 2,658$461K0.08%-580Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,560 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,440 shares; 2025Q4: 2,435 shares 2,435$435K0.07%-5Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,894 shares; 2025Q1: 5,894 shares; 2025Q2: 5,894 shares; 2025Q3: 5,719 shares; 2025Q4: 5,719 shares 5,719$421K0.07%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,442 shares; 2025Q1: 3,442 shares; 2025Q2: 3,442 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$399K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 6,974 shares; 2025Q1: 7,041 shares; 2025Q2: 6,939 shares; 2025Q3: 6,864 shares; 2025Q4: 6,243 shares 6,243$398K0.07%-621Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,990 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,990 shares 6,990$356K0.06%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 7,874 shares; 2025Q2: 8,145 shares; 2025Q3: 8,145 shares; 2025Q4: 8,145 shares 8,145$355K0.06%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,480 shares; 2025Q1: 5,130 shares; 2025Q2: 5,046 shares; 2025Q3: 4,746 shares; 2025Q4: 4,746 shares 4,746$349K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,458 shares; 2025Q1: 5,458 shares; 2025Q2: 5,406 shares; 2025Q3: 5,406 shares; 2025Q4: 5,406 shares 5,406$338K0.06%0Timeline
CRMSALESFORCE 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: 1,089 shares; 2025Q3: 1,070 shares; 2025Q4: 1,271 shares 1,271$337K0.06%+201Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,641 shares; 2024Q4: 22,321 shares; 2025Q1: 21,723 shares; 2025Q2: 14,263 shares; 2025Q3: 18,913 shares; 2025Q4: 14,063 shares 14,063$333K0.06%-4,850Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 1,978 shares 1,978$332K0.06%-184Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,442 shares; 2025Q1: 2,569 shares; 2025Q2: 2,569 shares; 2025Q3: 2,569 shares; 2025Q4: 2,126 shares 2,126$327K0.05%-443Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 610 shares; 2025Q3: 600 shares; 2025Q4: 568 shares 568$325K0.05%-32Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,390 shares; 2024Q4: 7,679 shares; 2025Q1: 7,487 shares; 2025Q2: 7,341 shares; 2025Q3: 7,099 shares; 2025Q4: 7,090 shares 7,090$323K0.05%-9Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,199 shares; 2025Q2: 2,336 shares; 2025Q3: 2,321 shares; 2025Q4: 2,278 shares 2,278$311K0.05%-43Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,357 shares; 2024Q4: 6,406 shares; 2025Q1: 6,454 shares; 2025Q2: 6,354 shares; 2025Q3: 6,397 shares; 2025Q4: 6,449 shares 6,449$303K0.05%+52Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,378 shares; 2024Q4: 15,378 shares; 2025Q1: 14,928 shares; 2025Q2: 14,499 shares; 2025Q3: 14,499 shares; 2025Q4: 14,500 shares 14,500$303K0.05%+1Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,782 shares; 2025Q1: 2,732 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,682 shares 2,682$301K0.05%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,365 shares; 2024Q4: 2,365 shares; 2025Q1: 2,389 shares; 2025Q2: 2,365 shares; 2025Q3: 2,365 shares; 2025Q4: 2,365 shares 2,365$298K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,271 shares; 2024Q4: 7,166 shares; 2025Q1: 7,245 shares; 2025Q2: 11,282 shares; 2025Q3: 6,079 shares; 2025Q4: 6,091 shares 6,091$294K0.05%+12Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,395 shares; 2024Q4: 3,395 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$294K0.05%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 5,460 shares; 2025Q2: 5,556 shares; 2025Q3: 5,569 shares; 2025Q4: 5,688 shares 5,688$294K0.05%+119Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 846 shares; 2025Q1: 867 shares; 2025Q2: 871 shares; 2025Q3: 976 shares; 2025Q4: 980 shares 980$290K0.05%+4Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 3,107 shares; 2025Q1: 3,307 shares; 2025Q2: 3,307 shares; 2025Q3: 3,307 shares; 2025Q4: 3,307 shares 3,307$288K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares 1,150$283K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 427 shares; 2025Q4: 427 shares 427$282K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,184 shares; 2025Q1: 5,184 shares; 2025Q2: 5,108 shares; 2025Q3: 5,108 shares; 2025Q4: 5,082 shares 5,082$278K0.05%-26Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 961 shares; 2025Q1: 933 shares; 2025Q2: 880 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$273K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,135 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$273K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 3,830 shares; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,184 shares; 2025Q4: 4,061 shares 4,061$268K0.04%-123Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829$265K0.04%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 830 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$258K0.04%0Timeline
EMXCISHARES 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: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 3,551 shares 3,551$258K0.04%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 902 shares; 2025Q4: 892 shares 892$258K0.04%-10Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,450 shares 4,450$250K0.04%-100Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 13,232 shares; 2025Q1: 13,270 shares; 2025Q2: 13,232 shares; 2025Q3: 10,149 shares; 2025Q4: 10,149 shares 10,149$247K0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,737 shares; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$236K0.04%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly 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: 5,090 shares; 2025Q4: 5,165 shares 5,165$230K0.04%+75Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,498 shares; 2025Q1: 2,498 shares; 2025Q2: 2,498 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares 2,367$228K0.04%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,976 shares; 2024Q4: 10,183 shares; 2025Q1: 10,393 shares; 2025Q2: 10,609 shares; 2025Q3: 10,848 shares; 2025Q4: 11,093 shares 11,093$224K0.04%+245Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares; 2025Q2: not reported; 2025Q3: 6,314 shares; 2025Q4: 6,314 shares 6,314$223K0.04%0Timeline
TELTE CONNECTIVITY 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: 947 shares; 2025Q4: 947 shares 947$215K0.04%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q3: not reported; 2025Q4: 241 shares 241$212K0.04%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651 shares; 2024Q4: 1,651 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$210K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$210K0.03%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$198K0.03%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$118K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STZCONSTELLATION BRANDS INC9,781$1.32Mshares
KHCKRAFT HEINZ CO39,203$1.02Mshares
CMCSACOMCAST CORP NEW20,277$637Kshares
MMM3M CO2,344$364Kshares
LOGILOGITECH INTL S A2,299$252Kshares
EMBISHARES TR2,238$213Kshares
AQNALGONQUIN POWER & UTILITIES11,999$64.4Kshares

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 0001665633-26-000001 base2026-01-22acceptance time not in the bulk data set