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American State Bank (Iowa)

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13F filer, CIK 2122473, SIOUX CENTER, IA

American State Bank (Iowa) reported $207,979,721 across 136 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 38.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002122473-26-000022

Period
2025-12-31
Reported value
$208M
Holdings
136
Top 10 weight
38.12%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWVnew+6,471$2.5M
NFLXadded+12,363$1.16M
IWFadded+2,128$1.01M
IWDadded+2,039$429K
SPTBnew+13,072$398K

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
NVDAreduced-1,741-$325K
INTCreduced-7,098-$262K
PYPLexited-3,075-$206K
ESSexited-748-$200K
DOWreduced-7,954-$186K

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 0002122473-26-000022, largest first. % of portfolio is the value over $207,979,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,298 shares; 2024Q4: 114,174 shares; 2025Q1: 116,264 shares; 2025Q2: 115,615 shares; 2025Q3: 115,100 shares; 2025Q4: 113,359 shares 113,359$21.1M10.17%-1,741Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 22,027 shares; 2025Q1: 22,304 shares; 2025Q2: 26,612 shares; 2025Q3: 28,086 shares; 2025Q4: 30,214 shares 30,214$14.3M6.88%+2,128Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,453 shares; 2024Q4: 15,453 shares; 2025Q1: 15,453 shares; 2025Q2: 15,453 shares; 2025Q3: 15,453 shares; 2025Q4: 15,440 shares 15,440$9.48M4.56%-13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 25,140 shares; 2025Q1: 25,807 shares; 2025Q2: 25,585 shares; 2025Q3: 25,710 shares; 2025Q4: 25,694 shares 25,694$6.99M3.36%-16Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,436 shares; 2024Q4: 13,494 shares; 2025Q1: 13,951 shares; 2025Q2: 14,206 shares; 2025Q3: 14,167 shares; 2025Q4: 14,123 shares 14,123$6.83M3.28%-44Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,584 shares; 2024Q4: 37,030 shares; 2025Q1: 36,805 shares; 2025Q2: 31,324 shares; 2025Q3: 28,158 shares; 2025Q4: 30,197 shares 30,197$6.35M3.05%+2,039Timeline
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: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,497 shares; 2025Q4: 6,508 shares 6,508$4.44M2.13%+11Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 58,635 shares; 2025Q1: 60,658 shares; 2025Q2: 41,171 shares; 2025Q3: 31,405 shares; 2025Q4: 34,994 shares 34,994$3.5M1.68%+3,589Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,880 shares; 2024Q4: 59,604 shares; 2025Q1: 60,108 shares; 2025Q2: 61,176 shares; 2025Q3: 61,151 shares; 2025Q4: 61,368 shares 61,368$3.38M1.62%+217Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,292 shares; 2024Q4: 61,881 shares; 2025Q1: 79,682 shares; 2025Q2: 85,209 shares; 2025Q3: 85,409 shares; 2025Q4: 78,311 shares 78,311$2.89M1.39%-7,098Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,415 shares; 2024Q4: 12,497 shares; 2025Q1: 12,579 shares; 2025Q2: 12,600 shares; 2025Q3: 12,640 shares; 2025Q4: 12,729 shares 12,729$2.8M1.34%+89Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,334 shares; 2024Q4: 42,468 shares; 2025Q1: 43,287 shares; 2025Q2: 27,446 shares; 2025Q3: 22,864 shares; 2025Q4: 21,910 shares 21,910$2.66M1.28%-954Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,822 shares; 2025Q1: 12,126 shares; 2025Q2: 12,481 shares; 2025Q3: 12,599 shares; 2025Q4: 12,522 shares 12,522$2.59M1.25%-77Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,580 shares; 2025Q1: 4,624 shares; 2025Q2: 4,672 shares; 2025Q3: 4,661 shares; 2025Q4: 4,920 shares 4,920$2.57M1.24%+259Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 22,612 shares; 2025Q1: 21,753 shares; 2025Q2: 22,827 shares; 2025Q3: 22,645 shares; 2025Q4: 22,804 shares 22,804$2.54M1.22%+159Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,406 shares; 2025Q1: 8,299 shares; 2025Q2: 8,311 shares; 2025Q3: 8,329 shares; 2025Q4: 8,216 shares 8,216$2.53M1.22%-113Timeline
IWVISHARES 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: not reported; 2025Q4: 6,471 shares 6,471$2.5M1.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 8,025 shares; 2025Q1: 7,965 shares; 2025Q2: 7,999 shares; 2025Q3: 7,904 shares; 2025Q4: 7,704 shares 7,704$2.48M1.19%-200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 21,341 shares; 2025Q1: 21,643 shares; 2025Q2: 21,791 shares; 2025Q3: 21,567 shares; 2025Q4: 21,269 shares 21,269$2.48M1.19%-298Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 9,220 shares; 2025Q1: 10,213 shares; 2025Q2: 10,856 shares; 2025Q3: 11,014 shares; 2025Q4: 11,366 shares 11,366$2.47M1.19%+352Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,992 shares; 2024Q4: 4,992 shares; 2025Q1: 4,992 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares 4,992$2.4M1.15%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,682 shares; 2025Q1: 8,908 shares; 2025Q2: 9,151 shares; 2025Q3: 9,262 shares; 2025Q4: 9,185 shares 9,185$2.36M1.13%-77Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,592 shares; 2025Q1: 6,894 shares; 2025Q2: 6,933 shares; 2025Q3: 7,009 shares; 2025Q4: 7,050 shares 7,050$2.31M1.11%+41Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 6,893 shares; 2025Q1: 6,833 shares; 2025Q2: 7,167 shares; 2025Q3: 7,051 shares; 2025Q4: 6,645 shares 6,645$2.3M1.11%-406Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,151 shares; 2024Q4: 28,696 shares; 2025Q1: 28,703 shares; 2025Q2: 28,648 shares; 2025Q3: 28,537 shares; 2025Q4: 28,142 shares 28,142$2.17M1.04%-395Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,613 shares; 2025Q1: 15,496 shares; 2025Q2: 15,537 shares; 2025Q3: 15,155 shares; 2025Q4: 15,366 shares 15,366$2.12M1.02%+211Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$2.05M0.99%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,427 shares; 2024Q4: 26,427 shares; 2025Q1: 26,777 shares; 2025Q2: 26,947 shares; 2025Q3: 27,167 shares; 2025Q4: 27,297 shares 27,297$1.95M0.94%+130Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.93M0.93%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,421 shares; 2025Q1: 5,476 shares; 2025Q2: 5,524 shares; 2025Q3: 5,544 shares; 2025Q4: 5,593 shares 5,593$1.88M0.91%+49Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 19,332 shares; 2025Q1: 19,424 shares; 2025Q2: 19,272 shares; 2025Q3: 18,911 shares; 2025Q4: 19,608 shares 19,608$1.83M0.88%+697Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 5,496 shares; 2025Q1: 5,802 shares; 2025Q2: 6,082 shares; 2025Q3: 6,137 shares; 2025Q4: 5,621 shares 5,621$1.76M0.85%-516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,249 shares; 2025Q1: 6,505 shares; 2025Q2: 7,173 shares; 2025Q3: 7,286 shares; 2025Q4: 7,503 shares 7,503$1.73M0.83%+217Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 22,438 shares; 2025Q1: 23,694 shares; 2025Q2: 15,830 shares; 2025Q3: 13,122 shares; 2025Q4: 13,796 shares 13,796$1.66M0.8%+674Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 1,985 shares; 2025Q1: 1,954 shares; 2025Q2: 1,967 shares; 2025Q3: 1,948 shares; 2025Q4: 1,885 shares 1,885$1.66M0.8%-63Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 23,951 shares; 2025Q1: 24,276 shares; 2025Q2: 24,576 shares; 2025Q3: 24,576 shares; 2025Q4: 24,576 shares 24,576$1.65M0.79%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,496 shares; 2025Q1: 4,500 shares; 2025Q2: 4,672 shares; 2025Q3: 4,609 shares; 2025Q4: 4,951 shares 4,951$1.6M0.77%+342Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 15,985 shares; 2025Q1: 15,149 shares; 2025Q2: 15,166 shares; 2025Q3: 15,202 shares; 2025Q4: 16,003 shares 16,003$1.59M0.76%+801Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,234 shares; 2024Q4: 9,289 shares; 2025Q1: 9,752 shares; 2025Q2: 10,039 shares; 2025Q3: 10,158 shares; 2025Q4: 10,960 shares 10,960$1.57M0.76%+802Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: 13,533 shares; 2025Q1: 12,435 shares; 2025Q2: 12,662 shares; 2025Q3: 12,670 shares; 2025Q4: 12,954 shares 12,954$1.56M0.75%+284Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 59,437 shares; 2025Q1: 57,240 shares; 2025Q2: 57,867 shares; 2025Q3: 57,416 shares; 2025Q4: 62,396 shares 62,396$1.55M0.75%+4,980Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,577 shares; 2024Q4: 11,451 shares; 2025Q1: 8,216 shares; 2025Q2: 8,116 shares; 2025Q3: 8,116 shares; 2025Q4: 7,936 shares 7,936$1.46M0.7%-180Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,590 shares; 2025Q1: 9,590 shares; 2025Q2: 9,190 shares; 2025Q3: 8,920 shares; 2025Q4: 8,533 shares 8,533$1.43M0.69%-387Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 8,515 shares; 2025Q1: 10,657 shares; 2025Q2: 10,960 shares; 2025Q3: 11,026 shares; 2025Q4: 11,131 shares 11,131$1.42M0.68%+105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,044 shares; 2025Q1: 4,118 shares; 2025Q2: 4,162 shares; 2025Q3: 4,203 shares; 2025Q4: 4,361 shares 4,361$1.33M0.64%+158Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,873 shares; 2025Q1: 4,873 shares; 2025Q2: 4,873 shares; 2025Q3: 6,024 shares; 2025Q4: 5,976 shares 5,976$1.31M0.63%-48Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,129 shares; 2024Q4: 14,639 shares; 2025Q1: 14,654 shares; 2025Q2: 14,527 shares; 2025Q3: 14,453 shares; 2025Q4: 14,620 shares 14,620$1.31M0.63%+167Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,122 shares; 2024Q4: 13,063 shares; 2025Q1: 13,063 shares; 2025Q2: 12,899 shares; 2025Q3: 12,746 shares; 2025Q4: 12,496 shares 12,496$1.28M0.62%-250Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,276 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,303 shares; 2025Q4: 13,666 shares 13,666$1.28M0.62%+12,363Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,627 shares; 2024Q4: 41,830 shares; 2025Q1: 43,989 shares; 2025Q2: 30,762 shares; 2025Q3: 22,599 shares; 2025Q4: 21,826 shares 21,826$1.24M0.6%-773Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,741 shares; 2025Q1: 2,918 shares; 2025Q2: 3,031 shares; 2025Q3: 3,166 shares; 2025Q4: 3,552 shares 3,552$1.24M0.6%+386Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 10,013 shares; 2025Q1: 9,799 shares; 2025Q2: 10,028 shares; 2025Q3: 10,087 shares; 2025Q4: 10,086 shares 10,086$1.24M0.6%-1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,119 shares; 2025Q1: 1,132 shares; 2025Q2: 1,154 shares; 2025Q3: 1,167 shares; 2025Q4: 1,378 shares 1,378$1.19M0.57%+211Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 7,106 shares; 2025Q1: 7,192 shares; 2025Q2: 7,649 shares; 2025Q3: 7,542 shares; 2025Q4: 7,652 shares 7,652$1.17M0.56%+110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,068 shares; 2024Q4: 23,599 shares; 2025Q1: 24,266 shares; 2025Q2: 24,545 shares; 2025Q3: 24,680 shares; 2025Q4: 27,202 shares 27,202$1.11M0.53%+2,522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,741 shares; 2025Q1: 2,837 shares; 2025Q2: 2,854 shares; 2025Q3: 2,929 shares; 2025Q4: 3,131 shares 3,131$1.1M0.53%+202Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,033 shares; 2025Q1: 2,105 shares; 2025Q2: 2,548 shares; 2025Q3: 2,497 shares; 2025Q4: 2,429 shares 2,429$1.09M0.53%-68Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667 shares; 2024Q4: 9,667 shares; 2025Q1: 9,536 shares; 2025Q2: 9,536 shares; 2025Q3: 9,536 shares; 2025Q4: 9,536 shares 9,536$1.09M0.52%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,057 shares; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares 7,690$1.07M0.51%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,281 shares; 2025Q1: 4,336 shares; 2025Q2: 4,499 shares; 2025Q3: 4,519 shares; 2025Q4: 4,539 shares 4,539$1.04M0.5%+20Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,584 shares; 2024Q4: 9,584 shares; 2025Q1: 9,584 shares; 2025Q2: 9,584 shares; 2025Q3: 9,584 shares; 2025Q4: 9,584 shares 9,584$1.01M0.49%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 3,438 shares; 2025Q1: 3,470 shares; 2025Q2: 4,044 shares; 2025Q3: 4,053 shares; 2025Q4: 4,314 shares 4,314$998K0.48%+261Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,440 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,507 shares; 2025Q4: 5,523 shares 5,523$995K0.48%+16Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 5,015 shares; 2025Q1: 5,015 shares; 2025Q2: 5,103 shares; 2025Q3: 5,327 shares; 2025Q4: 5,470 shares 5,470$991K0.48%+143Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,691 shares; 2024Q4: 5,891 shares; 2025Q1: 6,428 shares; 2025Q2: 6,676 shares; 2025Q3: 6,688 shares; 2025Q4: 6,867 shares 6,867$986K0.47%+179Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 7,588 shares; 2025Q1: 11,318 shares; 2025Q2: 11,772 shares; 2025Q3: 11,802 shares; 2025Q4: 12,123 shares 12,123$973K0.47%+321Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,511 shares; 2025Q2: 3,511 shares; 2025Q3: 3,511 shares; 2025Q4: 3,511 shares 3,511$966K0.46%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,690 shares; 2025Q3: 5,715 shares; 2025Q4: 5,586 shares 5,586$955K0.46%-129Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,381 shares; 2025Q1: 1,391 shares; 2025Q2: 1,916 shares; 2025Q3: 2,258 shares; 2025Q4: 2,805 shares 2,805$926K0.45%+547Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,246 shares; 2024Q4: 7,341 shares; 2025Q1: 8,253 shares; 2025Q2: 8,706 shares; 2025Q3: 8,788 shares; 2025Q4: 9,130 shares 9,130$877K0.42%+342Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,082 shares; 2025Q1: 5,082 shares; 2025Q2: 5,082 shares; 2025Q3: 5,082 shares; 2025Q4: 5,082 shares 5,082$858K0.41%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,738 shares; 2024Q4: 13,826 shares; 2025Q1: 13,799 shares; 2025Q2: 11,436 shares; 2025Q3: 11,520 shares; 2025Q4: 11,521 shares 11,521$800K0.38%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,398 shares; 2025Q1: 5,473 shares; 2025Q2: 5,473 shares; 2025Q3: 5,473 shares; 2025Q4: 5,534 shares 5,534$794K0.38%+61Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,274 shares; 2025Q1: 1,317 shares; 2025Q2: 1,319 shares; 2025Q3: 1,366 shares; 2025Q4: 1,385 shares 1,385$784K0.38%+19Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,231 shares; 2025Q1: 6,231 shares; 2025Q2: 6,231 shares; 2025Q3: 6,231 shares; 2025Q4: 6,231 shares 6,231$784K0.38%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,366 shares; 2025Q1: 1,414 shares; 2025Q2: 1,419 shares; 2025Q3: 1,405 shares; 2025Q4: 1,499 shares 1,499$753K0.36%+94Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 5,228 shares 5,228$753K0.36%+2,641Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 11,407 shares; 2025Q1: 11,407 shares; 2025Q2: 11,407 shares; 2025Q3: 11,134 shares; 2025Q4: 10,984 shares 10,984$725K0.35%-150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,149 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares 1,099$718K0.35%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,174 shares; 2024Q4: 7,174 shares; 2025Q1: 7,174 shares; 2025Q2: 8,693 shares; 2025Q3: 9,100 shares; 2025Q4: 10,590 shares 10,590$662K0.32%+1,490Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 8,809 shares; 2025Q1: 8,809 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,954 shares 8,954$661K0.32%+145Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 913 shares; 2025Q1: 947 shares; 2025Q2: 1,071 shares; 2025Q3: 1,116 shares; 2025Q4: 1,137 shares 1,137$659K0.32%+21Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 507 shares; 2025Q2: 537 shares; 2025Q3: 546 shares; 2025Q4: 604 shares 604$646K0.31%+58Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 10,215 shares; 2025Q1: 10,215 shares; 2025Q2: 9,915 shares; 2025Q3: 9,915 shares; 2025Q4: 9,915 shares 9,915$645K0.31%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 907 shares; 2025Q1: 947 shares; 2025Q2: 1,144 shares; 2025Q3: 1,154 shares; 2025Q4: 1,102 shares 1,102$631K0.3%-52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,715 shares; 2025Q1: 1,736 shares; 2025Q2: 1,781 shares; 2025Q3: 1,782 shares; 2025Q4: 1,805 shares 1,805$621K0.3%+23Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 6,125 shares; 2025Q2: 5,970 shares; 2025Q3: 5,970 shares; 2025Q4: 5,970 shares 5,970$614K0.3%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,993 shares; 2024Q4: 10,984 shares; 2025Q1: 10,984 shares; 2025Q2: 10,984 shares; 2025Q3: 10,984 shares; 2025Q4: 11,116 shares 11,116$609K0.29%+132Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,478 shares; 2024Q4: 6,061 shares; 2025Q1: 7,550 shares; 2025Q2: 7,758 shares; 2025Q3: 7,868 shares; 2025Q4: 7,624 shares 7,624$605K0.29%-244Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 9,993 shares; 2025Q1: 10,282 shares; 2025Q2: 11,021 shares; 2025Q3: 11,117 shares; 2025Q4: 12,060 shares 12,060$584K0.28%+943Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,408 shares; 2025Q1: 22,965 shares; 2025Q2: 29,399 shares; 2025Q3: 31,214 shares; 2025Q4: 23,260 shares 23,260$544K0.26%-7,954Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 11,046 shares; 2025Q1: 11,754 shares; 2025Q2: 13,499 shares; 2025Q3: 13,950 shares; 2025Q4: 14,132 shares 14,132$542K0.26%+182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,557 shares; 2025Q2: 1,798 shares; 2025Q3: 1,854 shares; 2025Q4: 1,999 shares 1,999$530K0.25%+145Timeline
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: 440 shares; 2025Q2: 686 shares; 2025Q3: 731 shares; 2025Q4: 801 shares 801$529K0.25%+70Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares 5,282$527K0.25%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,922 shares; 2025Q4: 2,933 shares 2,933$521K0.25%+11Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,481 shares; 2025Q1: 10,596 shares; 2025Q2: 10,721 shares; 2025Q3: 10,396 shares; 2025Q4: 10,509 shares 10,509$503K0.24%+113Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 23,130 shares; 2025Q1: 22,330 shares; 2025Q2: 22,130 shares; 2025Q3: 22,130 shares; 2025Q4: 22,130 shares 22,130$495K0.24%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 3,589 shares; 2025Q4: 3,589 shares 3,589$476K0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: not reported; 2025Q1: 1,236 shares; 2025Q2: 2,309 shares; 2025Q3: 2,315 shares; 2025Q4: 2,487 shares 2,487$475K0.23%+172Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,749 shares; 2025Q1: 1,659 shares; 2025Q2: 1,684 shares; 2025Q3: 1,699 shares; 2025Q4: 1,804 shares 1,804$446K0.21%+105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$426K0.2%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 17,420 shares; 2025Q1: 17,420 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 16,170 shares 16,170$413K0.2%-1,000Timeline
SPTBSPDR SERIES TRUSTQuarterly 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: 13,072 shares 13,072$398K0.19%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,934 shares; 2024Q4: 7,459 shares; 2025Q1: 8,838 shares; 2025Q2: 9,745 shares; 2025Q3: 10,507 shares; 2025Q4: 13,145 shares 13,145$393K0.19%+2,638Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$390K0.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 1,160 shares; 2025Q1: 1,176 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,097 shares 1,097$368K0.18%+28Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,436 shares; 2024Q4: 5,436 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 5,436 shares 5,436$366K0.18%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 1,748 shares; 2025Q1: 1,748 shares; 2025Q2: 1,748 shares; 2025Q3: 1,748 shares; 2025Q4: 1,748 shares 1,748$364K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 918 shares 918$364K0.17%+16Timeline
IVVISHARES 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: 526 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$360K0.17%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$359K0.17%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 4,081 shares; 2025Q1: 4,081 shares; 2025Q2: 4,081 shares; 2025Q3: 4,081 shares; 2025Q4: 4,081 shares 4,081$356K0.17%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 2,916 shares 2,916$348K0.17%+1,458Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$342K0.16%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares 1,419$342K0.16%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,201 shares; 2024Q4: 17,201 shares; 2025Q1: 17,201 shares; 2025Q2: 17,100 shares; 2025Q3: 17,100 shares; 2025Q4: 16,840 shares 16,840$341K0.16%-260Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,779 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares 1,779$329K0.16%0Timeline
GOOGLALPHABET 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: 996 shares; 2025Q4: 1,041 shares 1,041$326K0.16%+45Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 15,350 shares; 2025Q1: 14,350 shares; 2025Q2: 14,150 shares; 2025Q3: 14,150 shares; 2025Q4: 14,150 shares 14,150$325K0.16%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 5,295 shares; 2025Q3: 5,537 shares; 2025Q4: 6,035 shares 6,035$324K0.16%+498Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,966 shares; 2025Q1: 1,966 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 1,966 shares 1,966$305K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 517 shares; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 611 shares 611$298K0.14%+94Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$284K0.14%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$253K0.12%0Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,800 shares; 2025Q1: 15,800 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 14,400 shares 14,400$251K0.12%-1,150Timeline
XNTKSPDR SERIES TRUSTQuarterly 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: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares 901$250K0.12%0Timeline
VBVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 921 shares 921$238K0.11%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares 1,919$234K0.11%newTimeline
VIOOVANGUARD ADMIRAL FDS 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: 2,491 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$228K0.11%0Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 3,753 shares; 2025Q1: 3,753 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753$226K0.11%0Timeline
EFAISHARES 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: not reported; 2025Q4: 2,274 shares 2,274$218K0.1%newTimeline
IXUSISHARES 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: 2,525 shares; 2025Q4: 2,525 shares 2,525$214K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,253 shares; 2025Q4: 2,405 shares 2,405$213K0.1%+152Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: not reported; 2025Q1: 1,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,373 shares 1,373$213K0.1%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,017 shares; 2025Q1: 2,017 shares; 2025Q2: 2,017 shares; 2025Q3: 2,017 shares; 2025Q4: 2,017 shares 2,017$203K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC3,075$206Kshares
ESSESSEX PPTY TR INC748$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002122473-26-000022 base2026-04-14acceptance time not in the bulk data set