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Alpine Bank Wealth Management

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13F filer, CIK 1974910, GRAND JUNCTION, CO

Alpine Bank Wealth Management reported $706,770,368 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 66.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-001313

Period
2025-12-31
Reported value
$707M
Holdings
149
Top 10 weight
66.47%
New
1
Sold out
272

Part of the filer group Alpine Bank Wealth Management

  • Alpine Bank
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+1,067,806$50.6M
XBILadded+53,215$2.66M
TBILadded+49,494$2.47M
EAGGadded+27,464$1.31M
SPHQadded+7,296$548K

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
VUSBreduced-446,202-$22.2M
USFRreduced-367,186-$18.5M
GDEreduced-116,106-$7.15M
CLreduced-15,421-$1.22M
JAAAreduced-21,695-$1.1M

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 0001140361-26-001313, largest first. % of portfolio is the value over $706,770,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 854,215 shares; 2025Q3: 1,574,742 shares; 2025Q4: 2,642,548 shares 2,642,548$125M17.7%+1,067,806Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,757 shares; 2024Q4: not loaded; 2025Q1: 608,934 shares; 2025Q2: 802,816 shares; 2025Q3: 854,512 shares; 2025Q4: 849,001 shares 849,001$101M14.33%-5,511Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,743 shares; 2024Q4: not loaded; 2025Q1: 1,077,045 shares; 2025Q2: 1,489,055 shares; 2025Q3: 1,378,741 shares; 2025Q4: 1,011,555 shares 1,011,555$50.9M7.2%-367,186Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,197 shares; 2024Q4: not loaded; 2025Q1: 1,103,996 shares; 2025Q2: 803,063 shares; 2025Q3: 547,754 shares; 2025Q4: 555,050 shares 555,050$41.7M5.89%+7,296Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 666,906 shares; 2025Q3: 778,858 shares; 2025Q4: 662,752 shares 662,752$40.8M5.78%-116,106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,893 shares; 2024Q4: not loaded; 2025Q1: 26,270 shares; 2025Q2: 23,807 shares; 2025Q3: 74,226 shares; 2025Q4: 73,627 shares 73,627$35.9M5.08%-599Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,498 shares; 2024Q4: not loaded; 2025Q1: 42,427 shares; 2025Q2: 42,881 shares; 2025Q3: 42,678 shares; 2025Q4: 42,574 shares 42,574$29.2M4.13%-104Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,983 shares; 2024Q4: not loaded; 2025Q1: 338,182 shares; 2025Q2: 342,302 shares; 2025Q3: 333,677 shares; 2025Q4: 333,214 shares 333,214$22M3.11%-463Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,917 shares; 2024Q4: not loaded; 2025Q1: 53,917 shares; 2025Q2: 53,525 shares; 2025Q3: 51,525 shares; 2025Q4: 47,861 shares 47,861$11.8M1.67%-3,664Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,997 shares; 2024Q4: not loaded; 2025Q1: 65,665 shares; 2025Q2: 189,728 shares; 2025Q3: 173,461 shares; 2025Q4: 222,955 shares 222,955$11.1M1.57%+49,494Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,697 shares; 2024Q4: not loaded; 2025Q1: 80,797 shares; 2025Q2: 80,422 shares; 2025Q3: 80,475 shares; 2025Q4: 80,475 shares 80,475$9.92M1.4%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: not loaded; 2025Q1: 14,456 shares; 2025Q2: 14,359 shares; 2025Q3: 14,321 shares; 2025Q4: 14,223 shares 14,223$6.88M0.97%-98Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: not loaded; 2025Q1: 20,386 shares; 2025Q2: 20,260 shares; 2025Q3: 20,844 shares; 2025Q4: 20,757 shares 20,757$6.51M0.92%-87Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,792 shares; 2024Q4: not loaded; 2025Q1: 23,626 shares; 2025Q2: 23,739 shares; 2025Q3: 23,595 shares; 2025Q4: 23,473 shares 23,473$6.38M0.9%-122Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 103,803 shares; 2025Q3: 109,195 shares; 2025Q4: 102,110 shares 102,110$5.84M0.83%-7,085Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,838 shares; 2024Q4: not loaded; 2025Q1: 17,776 shares; 2025Q2: 17,649 shares; 2025Q3: 17,679 shares; 2025Q4: 17,626 shares 17,626$5.68M0.8%-53Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,453 shares; 2024Q4: not loaded; 2025Q1: 31,173 shares; 2025Q2: 31,021 shares; 2025Q3: 30,839 shares; 2025Q4: 30,382 shares 30,382$5.67M0.8%-457Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,521 shares; 2024Q4: not loaded; 2025Q1: 72,652 shares; 2025Q2: 97,132 shares; 2025Q3: 97,132 shares; 2025Q4: 96,504 shares 96,504$5.36M0.76%-628Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,335 shares; 2024Q4: not loaded; 2025Q1: 29,895 shares; 2025Q2: 29,895 shares; 2025Q3: 29,895 shares; 2025Q4: 29,895 shares 29,895$5.3M0.75%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: not loaded; 2025Q1: 24,944 shares; 2025Q2: 24,944 shares; 2025Q3: 24,944 shares; 2025Q4: 24,944 shares 24,944$5.29M0.75%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,591 shares; 2024Q4: not loaded; 2025Q1: 84,371 shares; 2025Q2: 82,176 shares; 2025Q3: 82,176 shares; 2025Q4: 66,755 shares 66,755$5.27M0.75%-15,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 13,673 shares; 2025Q2: 14,477 shares; 2025Q3: 14,558 shares; 2025Q4: 14,393 shares 14,393$4.98M0.7%-165Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: not loaded; 2025Q1: 16,710 shares; 2025Q2: 16,750 shares; 2025Q3: 16,367 shares; 2025Q4: 16,332 shares 16,332$4.74M0.67%-35Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,382 shares; 2024Q4: not loaded; 2025Q1: 86,023 shares; 2025Q2: 18,905 shares; 2025Q3: 39,850 shares; 2025Q4: 93,065 shares 93,065$4.66M0.66%+53,215Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not loaded; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 6 shares 6$4.53M0.64%-1Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,317 shares; 2024Q4: not loaded; 2025Q1: 54,836 shares; 2025Q2: 65,988 shares; 2025Q3: 48,873 shares; 2025Q4: 47,365 shares 47,365$4.46M0.63%-1,508Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 77,966 shares; 2025Q2: 70,866 shares; 2025Q3: 81,311 shares; 2025Q4: 79,265 shares 79,265$4.18M0.59%-2,046Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 18,513 shares; 2025Q2: 18,166 shares; 2025Q3: 18,180 shares; 2025Q4: 18,156 shares 18,156$4.15M0.59%-24Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,402 shares; 2024Q4: not loaded; 2025Q1: 57,371 shares; 2025Q2: 56,702 shares; 2025Q3: 55,705 shares; 2025Q4: 55,705 shares 55,705$4.1M0.58%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,164 shares; 2024Q4: not loaded; 2025Q1: 20,666 shares; 2025Q2: 16,036 shares; 2025Q3: 15,546 shares; 2025Q4: 15,339 shares 15,339$3.96M0.56%-207Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: not loaded; 2025Q1: 7,848 shares; 2025Q2: 7,606 shares; 2025Q3: 7,542 shares; 2025Q4: 7,532 shares 7,532$3.79M0.54%-10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,027 shares; 2024Q4: not loaded; 2025Q1: 59,219 shares; 2025Q2: 58,519 shares; 2025Q3: 58,519 shares; 2025Q4: 57,904 shares 57,904$3.62M0.51%-615Timeline
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 loaded; 2025Q1: 789,644 shares; 2025Q2: 1,253,578 shares; 2025Q3: 518,045 shares; 2025Q4: 71,843 shares 71,843$3.58M0.51%-446,202Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: not loaded; 2025Q1: 11,614 shares; 2025Q2: 11,614 shares; 2025Q3: 11,614 shares; 2025Q4: 11,614 shares 11,614$3.51M0.5%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,500 shares; 2024Q4: not loaded; 2025Q1: 59,093 shares; 2025Q2: 48,416 shares; 2025Q3: 69,540 shares; 2025Q4: 66,902 shares 66,902$3.36M0.48%-2,638Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: not loaded; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,410 shares; 2025Q4: 3,424 shares 3,424$3.01M0.43%+14Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: not loaded; 2025Q1: 12,794 shares; 2025Q2: 12,366 shares; 2025Q3: 12,366 shares; 2025Q4: 12,266 shares 12,266$2.96M0.42%-100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: not loaded; 2025Q1: 14,461 shares; 2025Q2: 14,547 shares; 2025Q3: 14,898 shares; 2025Q4: 15,027 shares 15,027$2.93M0.41%+129Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 19,947 shares; 2025Q2: 21,526 shares; 2025Q3: 30,646 shares; 2025Q4: 58,110 shares 58,110$2.78M0.39%+27,464Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: not loaded; 2025Q1: 11,385 shares; 2025Q2: 11,183 shares; 2025Q3: 11,284 shares; 2025Q4: 12,017 shares 12,017$2.77M0.39%+733Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: not loaded; 2025Q1: 4,328 shares; 2025Q2: 4,287 shares; 2025Q3: 4,301 shares; 2025Q4: 4,168 shares 4,168$2.75M0.39%-133Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,861 shares; 2024Q4: not loaded; 2025Q1: 32,792 shares; 2025Q2: 12,685 shares; 2025Q3: 12,685 shares; 2025Q4: 12,685 shares 12,685$2.69M0.38%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,286 shares; 2024Q4: not loaded; 2025Q1: 31,700 shares; 2025Q2: 27,450 shares; 2025Q3: 27,450 shares; 2025Q4: 27,450 shares 27,450$2.66M0.38%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: not loaded; 2025Q1: 23,385 shares; 2025Q2: 21,795 shares; 2025Q3: 21,930 shares; 2025Q4: 21,912 shares 21,912$2.64M0.37%-18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: not loaded; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares 13,220$2.52M0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,104 shares; 2024Q4: not loaded; 2025Q1: 8,545 shares; 2025Q2: 7,847 shares; 2025Q3: 7,870 shares; 2025Q4: 7,718 shares 7,718$2.42M0.34%-152Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: not loaded; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares; 2025Q3: 20,900 shares; 2025Q4: 20,900 shares 20,900$2.38M0.34%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 34,000 shares; 2025Q2: 34,000 shares; 2025Q3: 34,000 shares; 2025Q4: 34,000 shares 34,000$2.3M0.33%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: not loaded; 2025Q1: 15,170 shares; 2025Q2: 15,170 shares; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares 14,995$2.12M0.3%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: not loaded; 2025Q1: 5,445 shares; 2025Q2: 5,445 shares; 2025Q3: 5,445 shares; 2025Q4: 5,445 shares 5,445$2.01M0.29%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: not loaded; 2025Q1: 15,448 shares; 2025Q2: 15,533 shares; 2025Q3: 15,533 shares; 2025Q4: 15,533 shares 15,533$1.95M0.28%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,873 shares; 2024Q4: not loaded; 2025Q1: 16,892 shares; 2025Q2: 15,772 shares; 2025Q3: 15,772 shares; 2025Q4: 15,772 shares 15,772$1.9M0.27%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: not loaded; 2025Q1: 5,730 shares; 2025Q2: 5,498 shares; 2025Q3: 5,455 shares; 2025Q4: 5,539 shares 5,539$1.69M0.24%+84Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: not loaded; 2025Q1: 12,506 shares; 2025Q2: 11,888 shares; 2025Q3: 11,805 shares; 2025Q4: 11,506 shares 11,506$1.65M0.23%-299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,858 shares; 2024Q4: not loaded; 2025Q1: 7,908 shares; 2025Q2: 7,277 shares; 2025Q3: 7,251 shares; 2025Q4: 7,951 shares 7,951$1.65M0.23%+700Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,572 shares; 2024Q4: not loaded; 2025Q1: 18,594 shares; 2025Q2: 18,723 shares; 2025Q3: 17,503 shares; 2025Q4: 16,892 shares 16,892$1.62M0.23%-611Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: not loaded; 2025Q1: 13,785 shares; 2025Q2: 18,535 shares; 2025Q3: 18,535 shares; 2025Q4: 17,650 shares 17,650$1.56M0.22%-885Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,309 shares; 2024Q4: not loaded; 2025Q1: 110,039 shares; 2025Q2: 53,663 shares; 2025Q3: 52,175 shares; 2025Q4: 30,480 shares 30,480$1.54M0.22%-21,695Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 2,910 shares; 2025Q2: 2,867 shares; 2025Q3: 3,063 shares; 2025Q4: 3,426 shares 3,426$1.54M0.22%+363Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: not loaded; 2025Q1: 18,671 shares; 2025Q2: 18,571 shares; 2025Q3: 18,249 shares; 2025Q4: 18,249 shares 18,249$1.54M0.22%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,802 shares; 2024Q4: not loaded; 2025Q1: 5,993 shares; 2025Q2: 5,993 shares; 2025Q3: 5,984 shares; 2025Q4: 5,973 shares 5,973$1.54M0.22%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: not loaded; 2025Q1: 9,993 shares; 2025Q2: 10,587 shares; 2025Q3: 10,603 shares; 2025Q4: 10,034 shares 10,034$1.53M0.22%-569Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: not loaded; 2025Q1: 5,092 shares; 2025Q2: 5,092 shares; 2025Q3: 5,092 shares; 2025Q4: 5,092 shares 5,092$1.47M0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: not loaded; 2025Q1: 1,093 shares; 2025Q2: 1,139 shares; 2025Q3: 1,088 shares; 2025Q4: 1,366 shares 1,366$1.47M0.21%+278Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 7,824 shares; 2025Q2: 32,827 shares; 2025Q3: 32,876 shares; 2025Q4: 31,922 shares 31,922$1.45M0.21%-954Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: not loaded; 2025Q1: 14,013 shares; 2025Q2: 12,974 shares; 2025Q3: 12,974 shares; 2025Q4: 13,096 shares 13,096$1.38M0.2%+122Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: not loaded; 2025Q1: 4,095 shares; 2025Q2: 4,137 shares; 2025Q3: 4,063 shares; 2025Q4: 4,493 shares 4,493$1.33M0.19%+430Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: not loaded; 2025Q1: 6,759 shares; 2025Q2: 6,952 shares; 2025Q3: 4,847 shares; 2025Q4: 4,604 shares 4,604$1.29M0.18%-243Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares 28,000$1.15M0.16%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: not loaded; 2025Q1: 3,300 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares 3,258$1.15M0.16%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: not loaded; 2025Q1: 8,672 shares; 2025Q2: 8,672 shares; 2025Q3: 8,310 shares; 2025Q4: 8,310 shares 8,310$1.09M0.15%0Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 251,380 shares; 2025Q2: 18,055 shares; 2025Q3: 14,722 shares; 2025Q4: 11,465 shares 11,465$1.07M0.15%-3,257Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: not loaded; 2025Q1: 7,640 shares; 2025Q2: 7,640 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares 7,640$1.05M0.15%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: not loaded; 2025Q1: 1,775 shares; 2025Q2: 1,799 shares; 2025Q3: 1,817 shares; 2025Q4: 1,736 shares 1,736$991K0.14%-81Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: not loaded; 2025Q1: 911 shares; 2025Q2: 952 shares; 2025Q3: 1,008 shares; 2025Q4: 1,132 shares 1,132$976K0.14%+124Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: not loaded; 2025Q1: 6,095 shares; 2025Q2: 5,655 shares; 2025Q3: 5,497 shares; 2025Q4: 5,624 shares 5,624$976K0.14%+127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: not loaded; 2025Q1: 2,119 shares; 2025Q2: 2,645 shares; 2025Q3: 2,694 shares; 2025Q4: 2,729 shares 2,729$939K0.13%+35Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: not loaded; 2025Q1: 2,976 shares; 2025Q2: 2,600 shares; 2025Q3: 2,542 shares; 2025Q4: 3,042 shares 3,042$937K0.13%+500Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: not loaded; 2025Q1: 10,425 shares; 2025Q2: 10,425 shares; 2025Q3: 10,425 shares; 2025Q4: 10,425 shares 10,425$933K0.13%0Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 19,576 shares; 2025Q4: 20,334 shares 20,334$928K0.13%+758Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: not loaded; 2025Q1: 644 shares; 2025Q2: 1,314 shares; 2025Q3: 1,316 shares; 2025Q4: 1,586 shares 1,586$909K0.13%+270Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,757 shares; 2025Q3: 19,657 shares; 2025Q4: 20,222 shares 20,222$900K0.13%+565Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: not loaded; 2025Q1: 3,605 shares; 2025Q2: 3,505 shares; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares 3,505$866K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,209 shares; 2024Q4: not loaded; 2025Q1: 7,002 shares; 2025Q2: 5,673 shares; 2025Q3: 5,676 shares; 2025Q4: 5,985 shares 5,985$858K0.12%+309Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 37,263 shares; 2025Q4: 37,803 shares 37,803$857K0.12%+540Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: not loaded; 2025Q1: 1,755 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,755 shares 1,755$831K0.12%-81Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,064 shares; 2024Q4: not loaded; 2025Q1: 34,460 shares; 2025Q2: 34,460 shares; 2025Q3: 33,946 shares; 2025Q4: 33,299 shares 33,299$829K0.12%-647Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 39,146 shares; 2025Q4: 41,599 shares 41,599$814K0.12%+2,453Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,380 shares; 2025Q3: 32,420 shares; 2025Q4: 34,294 shares 34,294$813K0.12%+1,874Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: not loaded; 2025Q1: 4,188 shares; 2025Q2: 4,118 shares; 2025Q3: 4,118 shares; 2025Q4: 4,118 shares 4,118$803K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: not loaded; 2025Q1: 2,576 shares; 2025Q2: 3,354 shares; 2025Q3: 3,354 shares; 2025Q4: 3,306 shares 3,306$765K0.11%-48Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 13,800 shares; 2025Q4: 15,572 shares 15,572$754K0.11%+1,772Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: not loaded; 2025Q1: 1,871 shares; 2025Q2: 2,011 shares; 2025Q3: 2,029 shares; 2025Q4: 2,030 shares 2,030$712K0.1%+1Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: not loaded; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$673K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: not loaded; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$671K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: not loaded; 2025Q1: 4,100 shares; 2025Q2: 4,741 shares; 2025Q3: 4,741 shares; 2025Q4: 4,534 shares 4,534$651K0.09%-207Timeline
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: 1,418 shares; 2024Q4: not loaded; 2025Q1: 1,307 shares; 2025Q2: 940 shares; 2025Q3: 930 shares; 2025Q4: 925 shares 925$631K0.09%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not loaded; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,637 shares; 2025Q4: 3,640 shares 3,640$584K0.08%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: not loaded; 2025Q1: 2,773 shares; 2025Q2: 2,823 shares; 2025Q3: 2,823 shares; 2025Q4: 2,745 shares 2,745$577K0.08%-78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: not loaded; 2025Q1: 10,695 shares; 2025Q2: 10,330 shares; 2025Q3: 10,354 shares; 2025Q4: 10,440 shares 10,440$574K0.08%+86Timeline
USGUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 17,094 shares; 2025Q4: 16,160 shares 16,160$562K0.08%-934Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: not loaded; 2025Q1: 11,179 shares; 2025Q2: 10,679 shares; 2025Q3: 10,017 shares; 2025Q4: 7,969 shares 7,969$557K0.08%-2,048Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,792 shares; 2024Q4: not loaded; 2025Q1: 11,110 shares; 2025Q2: 10,638 shares; 2025Q3: 10,079 shares; 2025Q4: 9,982 shares 9,982$538K0.08%-97Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: not loaded; 2025Q1: 557 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 2,443 shares 2,443$537K0.08%+1,886Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: not loaded; 2025Q1: 478 shares; 2025Q2: 649 shares; 2025Q3: 618 shares; 2025Q4: 5,644 shares 5,644$529K0.07%+5,026Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: not loaded; 2025Q1: 11,031 shares; 2025Q2: 11,031 shares; 2025Q3: 11,058 shares; 2025Q4: 11,193 shares 11,193$520K0.07%+135Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: not loaded; 2025Q1: 1,292 shares; 2025Q2: 1,067 shares; 2025Q3: 1,063 shares; 2025Q4: 1,056 shares 1,056$511K0.07%-7Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$485K0.07%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares 18,750$476K0.07%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,039 shares 6,039$431K0.06%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: not loaded; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$427K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: not loaded; 2025Q1: 3,755 shares; 2025Q2: 3,340 shares; 2025Q3: 3,340 shares; 2025Q4: 3,205 shares 3,205$425K0.06%-135Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,544 shares 1,544$425K0.06%-450Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: not loaded; 2025Q1: 1,623 shares; 2025Q2: 1,310 shares; 2025Q3: 1,310 shares; 2025Q4: 1,310 shares 1,310$423K0.06%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: not loaded; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$415K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,357 shares; 2024Q4: not loaded; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 11,200 shares; 2025Q4: 11,200 shares 11,200$413K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: not loaded; 2025Q1: 9,313 shares; 2025Q2: 6,898 shares; 2025Q3: 7,244 shares; 2025Q4: 6,415 shares 6,415$409K0.06%-829Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: not loaded; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,391 shares; 2025Q4: 1,390 shares 1,390$403K0.06%-1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: not loaded; 2025Q1: 4,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$388K0.05%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541$387K0.05%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: not loaded; 2025Q1: 390 shares; 2025Q2: 350 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$349K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: not loaded; 2025Q1: 3,031 shares; 2025Q2: 2,852 shares; 2025Q3: 2,852 shares; 2025Q4: 2,822 shares 2,822$331K0.05%-30Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 485 shares; 2025Q4: 485 shares 485$317K0.04%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: not loaded; 2025Q1: 3,835 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares 3,285$316K0.04%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: not loaded; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 1,252 shares; 2025Q4: 1,447 shares 1,447$310K0.04%+195Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not loaded; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$309K0.04%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 266 shares; 2025Q2: 263 shares; 2025Q3: 281 shares; 2025Q4: 281 shares 281$301K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not loaded; 2025Q1: 1,033 shares; 2025Q2: 933 shares; 2025Q3: 941 shares; 2025Q4: 896 shares 896$293K0.04%-45Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not loaded; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$288K0.04%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: not loaded; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,708 shares; 2025Q4: 1,623 shares 1,623$283K0.04%-85Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,461 shares; 2024Q4: not loaded; 2025Q1: 3,461 shares; 2025Q2: 3,461 shares; 2025Q3: 3,461 shares; 2025Q4: 3,461 shares 3,461$281K0.04%0Timeline
AGRHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: 1,663,430 shares; 2025Q2: 24,045 shares; 2025Q3: 10,545 shares; 2025Q4: 10,545 shares 10,545$276K0.04%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,245 shares; 2024Q4: not loaded; 2025Q1: 3,245 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,670 shares 2,670$269K0.04%-115Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: not loaded; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,428 shares; 2025Q4: 1,428 shares 1,428$263K0.04%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$263K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: not loaded; 2025Q1: 5,356 shares; 2025Q2: 4,556 shares; 2025Q3: 4,496 shares; 2025Q4: 4,467 shares 4,467$258K0.04%-29Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: not loaded; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares 725$256K0.04%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not loaded; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$255K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not loaded; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 796 shares; 2025Q4: 796 shares 796$254K0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: not loaded; 2025Q1: 705 shares; 2025Q2: 820 shares; 2025Q3: 820 shares; 2025Q4: 820 shares 820$249K0.04%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: not loaded; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 781 shares; 2025Q4: 750 shares 750$243K0.03%-31Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: not loaded; 2025Q1: 558 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$241K0.03%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: not loaded; 2025Q1: 1,937 shares; 2025Q2: 2,160 shares; 2025Q3: 2,238 shares; 2025Q4: 2,039 shares 2,039$232K0.03%-199Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,217 shares; 2024Q4: not loaded; 2025Q1: 10,722 shares; 2025Q2: 10,045 shares; 2025Q3: 9,112 shares; 2025Q4: 9,112 shares 9,112$226K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: not loaded; 2025Q1: 2,354 shares; 2025Q2: 2,348 shares; 2025Q3: 2,276 shares; 2025Q4: 2,021 shares 2,021$225K0.03%-255Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: not loaded; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares 2,460$215K0.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: not loaded; 2025Q1: 1,636 shares; 2025Q2: 1,940 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$213K0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: not loaded; 2025Q1: 2,611 shares; 2025Q2: 2,611 shares; 2025Q3: 2,611 shares; 2025Q4: 2,211 shares 2,211$207K0.03%-400Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$201K0.03%0Timeline

Sold out in Q4 2025

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

The largest 100 of 272. All 272

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN21,414$1.08Mshares
ZDEKINNOVATOR ETFS TRUST18,750$474Kshares
LINLINDE PLC515$245Kshares
KMBKIMBERLY-CLARK CORP1,870$233Kshares
NOCNORTHROP GRUMMAN CORP378$230Kshares
DEDEERE & CO455$208Kshares
XELXCEL ENERGY INC2,535$204Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,211$204Kshares
SYYSYSCO CORP2,463$203Kshares
ECLECOLAB INC730$200Kshares
CBRECBRE GROUP INC1,264$199Kshares
GDGENERAL DYNAMICS CORP563$192Kshares
EFGISHARES TR1,600$182Kshares
VZVERIZON COMMUNICATIONS INC4,123$181Kshares
SCHDSCHWAB STRATEGIC TR6,636$181Kshares
AWKAMERICAN WTR WKS CO INC NEW1,300$181Kshares
IJTISHARES TR1,250$177Kshares
ALLALLSTATE CORP814$175Kshares
SHOPSHOPIFY INC1,174$174Kshares
SHELSHELL PLC2,400$172Kshares
MSMORGAN STANLEY1,050$167Kshares
NVONOVO-NORDISK A S3,000$166Kshares
MGVVANGUARD WORLD FD1,200$165Kshares
QCOMQUALCOMM INC973$162Kshares
CSCOCISCO SYS INC2,320$159Kshares
UTWORBB FD INC3,200$155Kshares
BABOEING CO717$155Kshares
ZSEPINNOVATOR ETFS TRUST5,700$151Kshares
TROWPRICE T ROWE GROUP INC1,450$149Kshares
CRMSALESFORCE INC624$148Kshares
CORCENCORA INC471$147Kshares
MMM3M CO920$143Kshares
CDNSCADENCE DESIGN SYSTEM INC397$139Kshares
EQIXEQUINIX INC177$139Kshares
APPAPPLOVIN CORP171$123Kshares
BXBLACKSTONE INC718$123Kshares
CRWDCROWDSTRIKE HLDGS INC240$118Kshares
TKRTIMKEN CO1,500$113Kshares
CEGCONSTELLATION ENERGY CORP340$112Kshares
INTUINTUIT162$111Kshares
NOWSERVICENOW INC120$110Kshares
EWEDWARDS LIFESCIENCES CORP1,392$108Kshares
VTIVANGUARD INDEX FDS325$107Kshares
DHID R HORTON INC626$106Kshares
ORLYOREILLY AUTOMOTIVE INC946$102Kshares
NEENEXTERA ENERGY INC1,326$100Kshares
AMPAMERIPRISE FINL INC202$99.2Kshares
XLKSELECT SECTOR SPDR TR345$97.2Kshares
IGSBISHARES TR1,831$97.1Kshares
ACNACCENTURE PLC IRELAND392$96.7Kshares
MPCMARATHON PETE CORP500$96.4Kshares
AVBAVALONBAY CMNTYS INC484$93.5Kshares
FERGFERGUSON ENTERPRISES INC414$93Kshares
SPOTSPOTIFY TECHNOLOGY S A128$89.3Kshares
SNOWSNOWFLAKE INC394$88.9Kshares
DDOMINION ENERGY INC1,446$88.5Kshares
VSGXVANGUARD WORLD FD1,262$87.5Kshares
HPQHP INC3,200$87.1Kshares
TGTTARGET CORP970$87Kshares
HLTHILTON WORLDWIDE HLDGS INC335$86.9Kshares
MCKMCKESSON CORP111$85.8Kshares
IBBISHARES TR585$84.5Kshares
MGKVANGUARD WORLD FD209$84.1Kshares
WTRGESSENTIAL UTILS INC2,082$83.1Kshares
UBERUBER TECHNOLOGIES INC781$76.5Kshares
BIIBBIOGEN INC545$76.3Kshares
DKSDICKS SPORTING GOODS INC340$75.6Kshares
ENBENBRIDGE INC1,492$75.3Kshares
VRTXVERTEX PHARMACEUTICALS INC192$75.2Kshares
DELLDELL TECHNOLOGIES INC527$74.7Kshares
YUMYUM BRANDS INC489$74.3Kshares
ISRGINTUITIVE SURGICAL INC162$72.5Kshares
GILDGILEAD SCIENCES INC639$70.9Kshares
TMUST-MOBILE US INC290$69.4Kshares
SONYSONY GROUP CORP2,350$67.7Kshares
NULGNUSHARES ETF TR672$66.8Kshares
RSGREPUBLIC SVCS INC279$64Kshares
SAPSAP SE232$62Kshares
PRUPRUDENTIAL FINL INC585$60.7Kshares
KLACKLA CORP55$59.3Kshares
DLRDIGITAL RLTY TR INC340$58.8Kshares
CBCHUBB LIMITED204$57.6Kshares
AXONAXON ENTERPRISE INC77$55.3Kshares
FBINFORTUNE BRANDS INNOVATIONS I1,022$54.6Kshares
AZNASTRAZENECA PLC-SPONS ADR700$53.7Kshares
BRBROADRIDGE FINL SOLUTIONS IN219$52.2Kshares
QQQINVESCO QQQ TR85$51Kshares
CMGCHIPOTLE MEXICAN GRILL INC1,300$50.9Kshares
SCHXSCHWAB STRATEGIC TR1,892$49.8Kshares
BKNGBOOKING HOLDINGS INC9$48.6Kshares
ROPROPER TECHNOLOGIES INC92$45.9Kshares
SPGIS&P GLOBAL INC89$43.3Kshares
PKGPACKAGING CORP AMER198$43.2Kshares
NEMNEWMONT CORP495$41.7Kshares
VONVVANGUARD SCOTTSDALE FDS460$41.1Kshares
DDOGDATADOG INC285$40.6Kshares
HPEHEWLETT PACKARD ENTERPRISE C1,600$39.3Kshares
DXCMDEXCOM INC581$39.1Kshares
NVSNOVARTIS AG300$38.5Kshares
HUBSHUBSPOT INC82$38.4Kshares

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 0001140361-26-001313 base2026-01-15acceptance time not in the bulk data set