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Ballast, Inc.

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13F filer, CIK 1730477, Lexington, KY

Ballast, Inc. reported $427,270,435 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 53.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000458

Period
2025-12-31
Reported value
$427M
Holdings
133
Top 10 weight
53.57%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+31,803$6.69M
VYMadded+25,082$3.6M
IWFadded+4,246$2.01M
VTIadded+2,791$936K
SHYadded+9,250$766K

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
COWZreduced-130,468-$7.85M
SPLVreduced-35,931-$2.57M
MUreduced-2,651-$757K
AAPLreduced-1,961-$533K
VEUreduced-6,253-$460K

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 0001172661-26-000458, largest first. % of portfolio is the value over $427,270,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,017 shares; 2024Q4: 148,677 shares; 2025Q1: 153,246 shares; 2025Q2: 163,617 shares; 2025Q3: 167,436 shares; 2025Q4: 169,204 shares 169,204$43.6M10.22%+1,768Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,768 shares; 2024Q4: 129,903 shares; 2025Q1: 131,625 shares; 2025Q2: 134,045 shares; 2025Q3: 136,681 shares; 2025Q4: 138,025 shares 138,025$40.1M9.38%+1,344Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,098 shares; 2024Q4: 353,303 shares; 2025Q1: 353,991 shares; 2025Q2: 349,424 shares; 2025Q3: 362,684 shares; 2025Q4: 370,528 shares 370,528$27.8M6.51%+7,844Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,719 shares; 2024Q4: 113,520 shares; 2025Q1: 114,423 shares; 2025Q2: 116,399 shares; 2025Q3: 119,695 shares; 2025Q4: 144,777 shares 144,777$20.8M4.86%+25,082Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,773 shares; 2024Q4: 80,866 shares; 2025Q1: 83,474 shares; 2025Q2: 88,603 shares; 2025Q3: 91,721 shares; 2025Q4: 95,336 shares 95,336$18.3M4.27%+3,615Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,856 shares; 2024Q4: 257,103 shares; 2025Q1: 258,698 shares; 2025Q2: 246,864 shares; 2025Q3: 249,328 shares; 2025Q4: 243,075 shares 243,075$17.9M4.18%-6,253Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,242 shares; 2024Q4: 151,021 shares; 2025Q1: 154,198 shares; 2025Q2: 194,438 shares; 2025Q3: 205,111 shares; 2025Q4: 214,361 shares 214,361$17.8M4.16%+9,250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 35,804 shares; 2025Q1: 36,078 shares; 2025Q2: 37,974 shares; 2025Q3: 39,175 shares; 2025Q4: 70,978 shares 70,978$14.9M3.49%+31,803Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 55,101 shares; 2025Q1: 53,631 shares; 2025Q2: 53,628 shares; 2025Q3: 53,261 shares; 2025Q4: 51,300 shares 51,300$13.9M3.26%-1,961Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 25,609 shares; 2025Q1: 25,274 shares; 2025Q2: 24,318 shares; 2025Q3: 24,960 shares; 2025Q4: 29,206 shares 29,206$13.8M3.24%+4,246Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,643 shares; 2024Q4: 259,517 shares; 2025Q1: 261,049 shares; 2025Q2: 378,855 shares; 2025Q3: 396,927 shares; 2025Q4: 415,371 shares 415,371$12.9M3.01%+18,444Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,645 shares; 2024Q4: 194,726 shares; 2025Q1: 196,390 shares; 2025Q2: 198,447 shares; 2025Q3: 205,011 shares; 2025Q4: 169,080 shares 169,080$12.1M2.83%-35,931Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,684 shares; 2024Q4: 284,228 shares; 2025Q1: 294,251 shares; 2025Q2: 320,078 shares; 2025Q3: 330,811 shares; 2025Q4: 200,343 shares 200,343$12.1M2.82%-130,468Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 32,560 shares; 2025Q1: 33,121 shares; 2025Q2: 37,503 shares; 2025Q3: 38,885 shares; 2025Q4: 39,389 shares 39,389$11.3M2.65%+504Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,858 shares; 2024Q4: 15,808 shares; 2025Q1: 16,373 shares; 2025Q2: 16,340 shares; 2025Q3: 16,176 shares; 2025Q4: 16,230 shares 16,230$7.85M1.84%+54Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,051 shares; 2025Q1: 7,892 shares; 2025Q2: 9,942 shares; 2025Q3: 9,916 shares; 2025Q4: 11,035 shares 11,035$5.55M1.3%+1,119Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,655 shares; 2024Q4: 14,255 shares; 2025Q1: 14,462 shares; 2025Q2: 15,614 shares; 2025Q3: 15,693 shares; 2025Q4: 15,946 shares 15,946$5.26M1.23%+253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,132 shares; 2024Q4: 22,527 shares; 2025Q1: 23,207 shares; 2025Q2: 23,531 shares; 2025Q3: 23,190 shares; 2025Q4: 22,702 shares 22,702$4.7M1.1%-488Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,494 shares; 2024Q4: 73,494 shares; 2025Q1: 73,494 shares; 2025Q2: 73,494 shares; 2025Q3: 73,494 shares; 2025Q4: 73,494 shares 73,494$4.61M1.08%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,428 shares; 2024Q4: 13,994 shares; 2025Q1: 14,290 shares; 2025Q2: 13,994 shares; 2025Q3: 13,862 shares; 2025Q4: 13,770 shares 13,770$4.44M1.04%-92Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,246 shares; 2025Q1: 4,306 shares; 2025Q2: 4,330 shares; 2025Q3: 4,361 shares; 2025Q4: 3,998 shares 3,998$4.3M1.01%-363Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,564 shares; 2024Q4: 15,199 shares; 2025Q1: 17,173 shares; 2025Q2: 17,208 shares; 2025Q3: 16,967 shares; 2025Q4: 17,757 shares 17,757$4.1M0.96%+790Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: 4,736 shares; 2025Q1: 7,330 shares; 2025Q2: 14,258 shares; 2025Q3: 14,058 shares; 2025Q4: 12,727 shares 12,727$3.99M0.93%-1,331Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386 shares; 2024Q4: 5,345 shares; 2025Q1: 5,279 shares; 2025Q2: 5,186 shares; 2025Q3: 5,505 shares; 2025Q4: 5,181 shares 5,181$3.91M0.91%-324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,587 shares; 2025Q1: 9,339 shares; 2025Q2: 9,456 shares; 2025Q3: 9,586 shares; 2025Q4: 9,655 shares 9,655$3.02M0.71%+69Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,552 shares; 2024Q4: 12,447 shares; 2025Q1: 12,629 shares; 2025Q2: 13,061 shares; 2025Q3: 12,752 shares; 2025Q4: 10,101 shares 10,101$2.88M0.67%-2,651Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,372 shares; 2024Q4: 25,102 shares; 2025Q1: 25,624 shares; 2025Q2: 24,773 shares; 2025Q3: 24,207 shares; 2025Q4: 24,072 shares 24,072$2.68M0.63%-135Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 2,951 shares; 2025Q1: 3,005 shares; 2025Q2: 2,894 shares; 2025Q3: 2,884 shares; 2025Q4: 3,005 shares 3,005$2.59M0.61%+121Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,255 shares; 2024Q4: 63,733 shares; 2025Q1: 64,096 shares; 2025Q2: 47,453 shares; 2025Q3: 47,100 shares; 2025Q4: 44,213 shares 44,213$2.38M0.56%-2,887Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,753 shares; 2025Q1: 13,870 shares; 2025Q2: 18,997 shares; 2025Q3: 18,945 shares; 2025Q4: 19,569 shares 19,569$2.35M0.55%+624Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,851 shares; 2025Q1: 16,068 shares; 2025Q2: 15,870 shares; 2025Q3: 15,690 shares; 2025Q4: 16,294 shares 16,294$2.34M0.55%+604Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 16,952 shares; 2025Q1: 18,474 shares; 2025Q2: 17,562 shares; 2025Q3: 18,678 shares; 2025Q4: 19,164 shares 19,164$2.11M0.49%+486Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,849 shares; 2024Q4: 12,550 shares; 2025Q1: 12,851 shares; 2025Q2: 12,228 shares; 2025Q3: 11,896 shares; 2025Q4: 11,004 shares 11,004$2.02M0.47%-892Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 39,058 shares; 2025Q1: 39,348 shares; 2025Q2: 41,058 shares; 2025Q3: 39,997 shares; 2025Q4: 39,668 shares 39,668$1.95M0.46%-329Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 17,908 shares; 2025Q1: 18,238 shares; 2025Q2: 18,209 shares; 2025Q3: 18,755 shares; 2025Q4: 19,388 shares 19,388$1.94M0.45%+633Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,111 shares; 2025Q1: 5,207 shares; 2025Q2: 5,376 shares; 2025Q3: 5,315 shares; 2025Q4: 5,619 shares 5,619$1.93M0.45%+304Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,420 shares; 2025Q1: 26,805 shares; 2025Q2: 26,081 shares; 2025Q3: 25,785 shares; 2025Q4: 24,904 shares 24,904$1.92M0.45%-881Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,103 shares; 2024Q4: 6,822 shares; 2025Q1: 6,807 shares; 2025Q2: 6,634 shares; 2025Q3: 6,548 shares; 2025Q4: 6,528 shares 6,528$1.89M0.44%-20Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,646 shares; 2024Q4: 15,839 shares; 2025Q1: 15,782 shares; 2025Q2: 15,849 shares; 2025Q3: 15,779 shares; 2025Q4: 15,790 shares 15,790$1.85M0.43%+11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 3,582 shares; 2025Q1: 3,560 shares; 2025Q2: 3,403 shares; 2025Q3: 3,401 shares; 2025Q4: 3,609 shares 3,609$1.68M0.39%+208Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 8,666 shares; 2025Q1: 9,389 shares; 2025Q2: 9,725 shares; 2025Q3: 9,292 shares; 2025Q4: 7,801 shares 7,801$1.67M0.39%-1,491Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,207 shares; 2025Q1: 13,495 shares; 2025Q2: 13,941 shares; 2025Q3: 13,653 shares; 2025Q4: 14,516 shares 14,516$1.65M0.39%+863Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,132 shares; 2025Q1: 5,408 shares; 2025Q2: 5,738 shares; 2025Q3: 5,751 shares; 2025Q4: 6,227 shares 6,227$1.65M0.39%+476Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 4,050 shares; 2025Q1: 4,216 shares; 2025Q2: 4,233 shares; 2025Q3: 4,246 shares; 2025Q4: 4,635 shares 4,635$1.63M0.38%+389Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,442 shares; 2024Q4: 16,052 shares; 2025Q1: 16,076 shares; 2025Q2: 16,269 shares; 2025Q3: 15,948 shares; 2025Q4: 16,349 shares 16,349$1.62M0.38%+401Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 2,826 shares; 2025Q2: 2,825 shares; 2025Q3: 2,825 shares; 2025Q4: 2,833 shares 2,833$1.62M0.38%+8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 12,946 shares; 2025Q1: 13,412 shares; 2025Q2: 16,368 shares; 2025Q3: 15,425 shares; 2025Q4: 16,417 shares 16,417$1.6M0.38%+992Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,993 shares; 2025Q1: 7,892 shares; 2025Q2: 7,222 shares; 2025Q3: 6,980 shares; 2025Q4: 7,388 shares 7,388$1.6M0.38%+408Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,748 shares; 2024Q4: 12,830 shares; 2025Q1: 12,849 shares; 2025Q2: 13,039 shares; 2025Q3: 12,482 shares; 2025Q4: 11,672 shares 11,672$1.59M0.37%-810Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 17,255 shares; 2025Q1: 21,028 shares; 2025Q2: 23,791 shares; 2025Q3: 23,329 shares; 2025Q4: 24,893 shares 24,893$1.59M0.37%+1,564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,667 shares; 2025Q1: 9,008 shares; 2025Q2: 9,008 shares; 2025Q3: 9,008 shares; 2025Q4: 8,007 shares 8,007$1.49M0.35%-1,001Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,734 shares; 2025Q1: 4,731 shares; 2025Q2: 4,734 shares; 2025Q3: 4,737 shares; 2025Q4: 4,766 shares 4,766$1.49M0.35%+29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 7,537 shares; 2025Q1: 7,694 shares; 2025Q2: 7,927 shares; 2025Q3: 7,868 shares; 2025Q4: 8,523 shares 8,523$1.48M0.35%+655Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,430 shares; 2025Q1: 6,828 shares; 2025Q2: 6,965 shares; 2025Q3: 6,916 shares; 2025Q4: 7,447 shares 7,447$1.45M0.34%+531Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,900 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares 1,916$1.31M0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 3,871 shares 3,871$1.3M0.3%+2,791Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,102 shares; 2024Q4: 25,045 shares; 2025Q1: 25,940 shares; 2025Q2: 48,466 shares; 2025Q3: 47,839 shares; 2025Q4: 44,670 shares 44,670$1.26M0.3%-3,169Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 8,242 shares; 2025Q1: 8,642 shares; 2025Q2: 8,642 shares; 2025Q3: 8,642 shares; 2025Q4: 8,726 shares 8,726$1.25M0.29%+84Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,318 shares 5,318$1.23M0.29%-1Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 12,070 shares; 2025Q1: 12,131 shares; 2025Q2: 13,196 shares; 2025Q3: 13,066 shares; 2025Q4: 12,788 shares 12,788$1.23M0.29%-278Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,795 shares; 2025Q1: 4,969 shares; 2025Q2: 5,285 shares; 2025Q3: 5,238 shares; 2025Q4: 5,985 shares 5,985$1.22M0.28%+747Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 19,260 shares; 2025Q1: 20,008 shares; 2025Q2: 19,057 shares; 2025Q3: 18,983 shares; 2025Q4: 21,859 shares 21,859$1.18M0.28%+2,876Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 9,571 shares; 2025Q1: 9,661 shares; 2025Q2: 9,866 shares; 2025Q3: 9,891 shares; 2025Q4: 11,583 shares 11,583$1.17M0.27%+1,692Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 17,595 shares; 2025Q1: 17,754 shares; 2025Q2: 19,600 shares; 2025Q3: 19,394 shares; 2025Q4: 27,370 shares 27,370$1.1M0.26%+7,976Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 32,148 shares; 2025Q1: 31,933 shares; 2025Q2: 41,205 shares; 2025Q3: 40,884 shares; 2025Q4: 42,618 shares 42,618$1.06M0.25%+1,734Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,288 shares; 2025Q4: 2,854 shares 2,854$1.06M0.25%+1,566Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 11,672 shares; 2025Q2: 11,672 shares; 2025Q3: 10,922 shares; 2025Q4: 10,924 shares 10,924$957K0.22%+2Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 6,236 shares; 2025Q1: 6,308 shares; 2025Q2: 6,536 shares; 2025Q3: 6,372 shares; 2025Q4: 5,740 shares 5,740$934K0.22%-632Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,422 shares; 2025Q1: 4,672 shares; 2025Q2: 4,672 shares; 2025Q3: 4,672 shares; 2025Q4: 4,426 shares 4,426$863K0.2%-246Timeline
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: 1,185 shares; 2024Q4: 1,214 shares; 2025Q1: 1,226 shares; 2025Q2: 1,237 shares; 2025Q3: 1,257 shares; 2025Q4: 1,261 shares 1,261$860K0.2%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 13,117 shares; 2025Q1: 13,175 shares; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 12,106 shares 12,106$846K0.2%-1,069Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,110 shares; 2025Q1: 3,132 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,324 shares 3,324$760K0.18%+192Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$755K0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 2,381 shares; 2025Q1: 2,381 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,458 shares 2,458$751K0.18%+214Timeline
VXUSVANGUARD STAR 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: 9,724 shares 9,724$734K0.17%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,119 shares; 2025Q1: 3,119 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares 3,091$679K0.16%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 9,848 shares; 2025Q3: 9,848 shares; 2025Q4: 9,637 shares 9,637$636K0.15%-211Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,844 shares; 2024Q4: 2,844 shares; 2025Q1: 2,833 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,129 shares 2,129$615K0.14%-279Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,642 shares; 2025Q1: 1,642 shares; 2025Q2: 1,642 shares; 2025Q3: 1,642 shares; 2025Q4: 1,643 shares 1,643$577K0.14%+1Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: 836 shares; 2025Q3: 631 shares; 2025Q4: 653 shares 653$574K0.13%+22Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,173 shares; 2025Q1: 4,173 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,173 shares 4,173$567K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,811 shares; 2025Q3: 2,881 shares; 2025Q4: 2,881 shares 2,881$550K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,625 shares; 2025Q1: 2,625 shares; 2025Q2: 2,625 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares 2,625$549K0.13%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,576 shares 1,576$531K0.12%+1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,295 shares; 2025Q1: 1,295 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares 1,295$513K0.12%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$498K0.12%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 668 shares; 2025Q1: 897 shares; 2025Q2: 882 shares; 2025Q3: 824 shares; 2025Q4: 868 shares 868$496K0.12%+44Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 40,755 shares; 2025Q1: 40,784 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 8,981 shares 8,981$494K0.12%+419Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 532 shares; 2025Q1: 655 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 725 shares 725$479K0.11%+90Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,975 shares 18,975$466K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,087 shares; 2025Q4: 4,089 shares 4,089$451K0.11%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 895 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 991 shares 991$446K0.1%+84Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,318 shares; 2025Q1: 5,533 shares; 2025Q2: 5,533 shares; 2025Q3: 5,533 shares; 2025Q4: 5,498 shares 5,498$441K0.1%-35Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,690 shares; 2025Q1: 5,690 shares; 2025Q2: 4,295 shares; 2025Q3: 4,295 shares; 2025Q4: 4,601 shares 4,601$429K0.1%+306Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,195 shares 1,195$414K0.1%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,276 shares; 2025Q1: 3,977 shares; 2025Q2: 3,977 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares 3,376$406K0.09%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 14,415 shares; 2025Q1: 14,415 shares; 2025Q2: 14,415 shares; 2025Q3: 14,415 shares; 2025Q4: 14,415 shares 14,415$395K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 434 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 607 shares 607$381K0.09%+173Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,576 shares 4,576$380K0.09%+6Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 4,185 shares; 2025Q2: 4,185 shares; 2025Q3: 4,185 shares; 2025Q4: 4,185 shares 4,185$370K0.09%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 7,998 shares; 2025Q1: 8,256 shares; 2025Q2: 8,144 shares; 2025Q3: 6,706 shares; 2025Q4: 6,466 shares 6,466$367K0.09%-240Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,857 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares 2,757$366K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,454 shares 3,454$364K0.09%+6Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805 shares; 2024Q4: 2,655 shares; 2025Q1: 2,655 shares; 2025Q2: 2,655 shares; 2025Q3: 2,655 shares; 2025Q4: 2,170 shares 2,170$354K0.08%-485Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 618 shares 618$352K0.08%-83Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,905 shares; 2025Q2: 2,822 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares 2,752$351K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,487 shares; 2025Q1: 2,487 shares; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,487 shares 2,487$351K0.08%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 6,282 shares; 2025Q2: 6,282 shares; 2025Q3: 6,282 shares; 2025Q4: 6,538 shares 6,538$349K0.08%+256Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,264 shares; 2025Q3: 1,981 shares; 2025Q4: 1,962 shares 1,962$349K0.08%-19Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 2,285 shares 2,285$348K0.08%+425Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 4,859 shares; 2025Q1: 4,773 shares; 2025Q2: 4,554 shares; 2025Q3: 3,725 shares; 2025Q4: 3,221 shares 3,221$344K0.08%-504Timeline
BNDXVANGUARD CHARLOTTE 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: 6,953 shares 6,953$336K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,002 shares; 2025Q1: 2,973 shares; 2025Q2: 3,464 shares; 2025Q3: 3,508 shares; 2025Q4: 3,587 shares 3,587$336K0.08%+79Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,606 shares; 2025Q1: 2,693 shares; 2025Q2: 2,693 shares; 2025Q3: 2,693 shares; 2025Q4: 2,611 shares 2,611$327K0.08%-82Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,158 shares; 2025Q2: 3,016 shares; 2025Q3: 2,104 shares; 2025Q4: 2,106 shares 2,106$325K0.08%+2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 240 shares; 2025Q2: 228 shares; 2025Q3: 143 shares; 2025Q4: 143 shares 143$307K0.07%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,712 shares; 2025Q3: 1,712 shares; 2025Q4: 1,712 shares 1,712$297K0.07%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$296K0.07%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 977 shares; 2025Q4: 977 shares 977$282K0.07%0Timeline
GEGE AEROSPACEQuarterly 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: 827 shares; 2025Q3: 827 shares; 2025Q4: 886 shares 886$273K0.06%+59Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$267K0.06%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,083 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,083 shares; 2025Q3: 4,083 shares; 2025Q4: 4,083 shares 4,083$255K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 930 shares; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares 930$250K0.06%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly 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: 2,838 shares 2,838$238K0.06%+251Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,891 shares 2,891$236K0.06%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,942 shares 3,942$231K0.05%+4Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369 shares; 2025Q4: 371 shares 371$228K0.05%+2Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 615 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 445 shares 445$227K0.05%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 7,090 shares; 2025Q1: 7,264 shares; 2025Q2: 6,883 shares; 2025Q3: 5,543 shares; 2025Q4: 5,026 shares 5,026$223K0.05%-517Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,062 shares; 2025Q4: 4,062 shares 4,062$214K0.05%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,138 shares; 2024Q4: not reported; 2025Q1: 8,367 shares; 2025Q2: 8,391 shares; 2025Q3: 8,391 shares; 2025Q4: 8,411 shares 8,411$209K0.05%+20Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares 1,001$208K0.05%+1Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,925 shares 10,925$59.1K0.01%+925Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR23,000$1.23Mput
IWMISHARES TR3,000$726Kput
MRSHMARSH & MCLENNAN COS INC1,230$248Kshares
ECLECOLAB INC750$205Kshares
CTASCINTAS CORP1,000$205Kshares
MOALTRIA GROUP INC3,077$203Kshares
LINLINDE PLC424$201Kshares
IWMISHARES TR567$137Kshares
EEMISHARES TR1,324$70.7Kshares

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 0001172661-26-000458 base2026-02-03acceptance time not in the bulk data set