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Bigelow Investment Advisors, LLC

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13F filer, CIK 1729516, Portland, ME

Bigelow Investment Advisors, LLC reported $256,013,488 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000130

Period
2025-12-31
Reported value
$256M
Holdings
149
Top 10 weight
34.42%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+10,466$981K
IVVadded+1,203$824K
IGSBadded+15,303$809K
SCHOadded+30,885$753K
HEFAadded+14,834$614K

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
SCHXreduced-16,859-$454K
SPYreduced-664-$453K
ADBEexited-1,164-$411K
GNMAreduced-8,232-$367K
FISVexited-2,627-$339K

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 0002085853-26-000130, largest first. % of portfolio is the value over $256,013,488, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,944 shares; 2025Q1: 23,737 shares; 2025Q2: 24,296 shares; 2025Q3: 24,494 shares; 2025Q4: 25,697 shares 25,697$17.6M6.88%+1,203Timeline
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: restricted; 2024Q4: 22,119 shares; 2025Q1: 21,305 shares; 2025Q2: 19,549 shares; 2025Q3: 18,731 shares; 2025Q4: 18,067 shares 18,067$12.3M4.81%-664Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,645 shares; 2025Q1: 133,228 shares; 2025Q2: 134,163 shares; 2025Q3: 142,474 shares; 2025Q4: 143,370 shares 143,370$11.6M4.55%+896Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,254 shares; 2025Q1: 51,177 shares; 2025Q2: 51,101 shares; 2025Q3: 50,987 shares; 2025Q4: 51,034 shares 51,034$11.2M4.38%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,329 shares; 2025Q1: 28,602 shares; 2025Q2: 31,695 shares; 2025Q3: 27,346 shares; 2025Q4: 26,901 shares 26,901$7.31M2.86%-445Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,054 shares; 2025Q1: 101,983 shares; 2025Q2: 100,680 shares; 2025Q3: 96,790 shares; 2025Q4: 100,465 shares 100,465$6.63M2.59%+3,675Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,385 shares; 2025Q4: 163,967 shares 163,967$5.62M2.19%+7,582Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,359 shares; 2025Q1: 11,376 shares; 2025Q2: 11,144 shares; 2025Q3: 11,069 shares; 2025Q4: 11,088 shares 11,088$5.36M2.09%+19Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,187 shares; 2025Q1: 155,067 shares; 2025Q2: 155,584 shares; 2025Q3: 158,860 shares; 2025Q4: 160,652 shares 160,652$5.24M2.05%+1,792Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225,899 shares; 2025Q1: 216,382 shares; 2025Q2: 215,145 shares; 2025Q3: 209,170 shares; 2025Q4: 192,311 shares 192,311$5.18M2.02%-16,859Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,768 shares; 2025Q1: 54,118 shares; 2025Q2: 57,291 shares; 2025Q3: 43,550 shares; 2025Q4: 41,006 shares 41,006$4.93M1.92%-2,544Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,722 shares; 2025Q1: 124,979 shares; 2025Q2: 181,271 shares; 2025Q3: 170,717 shares; 2025Q4: 201,602 shares 201,602$4.91M1.92%+30,885Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,923 shares; 2025Q1: 68,024 shares; 2025Q2: 82,482 shares; 2025Q3: 102,451 shares; 2025Q4: 117,285 shares 117,285$4.85M1.89%+14,834Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,571 shares; 2025Q1: 55,717 shares; 2025Q2: 59,550 shares; 2025Q3: 66,853 shares; 2025Q4: 82,156 shares 82,156$4.34M1.7%+15,303Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,557 shares; 2025Q1: 14,970 shares; 2025Q2: 13,848 shares; 2025Q3: 14,101 shares; 2025Q4: 13,133 shares 13,133$4.11M1.61%-968Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,477 shares; 2025Q1: 23,606 shares; 2025Q2: 23,798 shares; 2025Q3: 23,078 shares; 2025Q4: 21,454 shares 21,454$4M1.56%-1,624Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 20,671 shares; 2025Q2: 29,140 shares; 2025Q3: 33,182 shares; 2025Q4: 37,400 shares 37,400$3.56M1.39%+4,218Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,195 shares; 2025Q1: 17,328 shares; 2025Q2: 17,105 shares; 2025Q3: 16,870 shares; 2025Q4: 16,941 shares 16,941$3.51M1.37%+71Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 11,787 shares; 2025Q2: 11,666 shares; 2025Q3: 11,208 shares; 2025Q4: 10,934 shares 10,934$3.43M1.34%-274Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,838 shares; 2025Q1: 10,663 shares; 2025Q2: 10,654 shares; 2025Q3: 10,642 shares; 2025Q4: 10,634 shares 10,634$3.43M1.34%-8Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,206 shares; 2025Q1: 36,692 shares; 2025Q2: 36,859 shares; 2025Q3: 36,830 shares; 2025Q4: 37,340 shares 37,340$3.34M1.3%+510Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,910 shares; 2025Q1: 27,151 shares; 2025Q2: 26,952 shares; 2025Q3: 30,020 shares; 2025Q4: 32,566 shares 32,566$3.25M1.27%+2,546Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,230 shares; 2025Q1: 9,010 shares; 2025Q2: 8,986 shares; 2025Q3: 8,679 shares; 2025Q4: 8,493 shares 8,493$3.14M1.23%-186Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,487 shares; 2025Q1: 27,451 shares; 2025Q2: 31,929 shares; 2025Q3: 37,453 shares; 2025Q4: 39,705 shares 39,705$2.89M1.13%+2,252Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,789 shares; 2025Q1: 9,378 shares; 2025Q2: 11,668 shares; 2025Q3: 14,222 shares; 2025Q4: 14,829 shares 14,829$2.84M1.11%+607Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,992 shares; 2025Q1: 16,723 shares; 2025Q2: 16,609 shares; 2025Q3: 15,416 shares; 2025Q4: 15,234 shares 15,234$2.79M1.09%-182Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,902 shares; 2025Q1: 11,140 shares; 2025Q2: 11,299 shares; 2025Q3: 10,938 shares; 2025Q4: 10,850 shares 10,850$2.5M0.98%-88Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,013 shares; 2025Q1: 45,364 shares; 2025Q2: 48,354 shares; 2025Q3: 50,749 shares; 2025Q4: 49,370 shares 49,370$2.47M0.96%-1,379Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,927 shares; 2025Q1: 10,590 shares; 2025Q2: 12,763 shares; 2025Q3: 12,360 shares; 2025Q4: 13,188 shares 13,188$2.44M0.95%+828Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,111 shares; 2025Q1: 88,666 shares; 2025Q2: 87,563 shares; 2025Q3: 87,238 shares; 2025Q4: 86,442 shares 86,442$2.27M0.89%-796Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,840 shares; 2025Q1: 36,119 shares; 2025Q2: 34,839 shares; 2025Q3: 40,133 shares; 2025Q4: 41,982 shares 41,982$2.26M0.88%+1,849Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,502 shares; 2025Q1: 13,227 shares; 2025Q2: 13,321 shares; 2025Q3: 14,272 shares; 2025Q4: 14,757 shares 14,757$2.12M0.83%+485Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,076 shares; 2025Q1: 36,791 shares; 2025Q2: 34,521 shares; 2025Q3: 33,607 shares; 2025Q4: 33,211 shares 33,211$2.07M0.81%-396Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,663 shares; 2025Q1: 71,484 shares; 2025Q2: 63,390 shares; 2025Q3: 54,543 shares; 2025Q4: 46,311 shares 46,311$2.06M0.81%-8,232Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 11,825 shares; 2025Q2: 12,506 shares; 2025Q3: 14,306 shares; 2025Q4: 15,192 shares 15,192$2.03M0.79%+886Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,396 shares; 2025Q1: 41,101 shares; 2025Q2: 40,079 shares; 2025Q3: 38,707 shares; 2025Q4: 38,773 shares 38,773$1.97M0.77%+66Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,656 shares; 2025Q1: 15,147 shares; 2025Q2: 15,187 shares; 2025Q3: 15,527 shares; 2025Q4: 15,845 shares 15,845$1.8M0.7%+318Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,722 shares; 2025Q1: 7,592 shares; 2025Q2: 8,428 shares; 2025Q3: 8,814 shares; 2025Q4: 9,192 shares 9,192$1.78M0.7%+378Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,727 shares; 2025Q1: 14,158 shares; 2025Q2: 14,124 shares; 2025Q3: 14,353 shares; 2025Q4: 14,725 shares 14,725$1.77M0.69%+372Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,855 shares; 2025Q1: 17,150 shares; 2025Q2: 18,636 shares; 2025Q3: 20,476 shares; 2025Q4: 20,989 shares 20,989$1.76M0.69%+513Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,027 shares; 2025Q1: 11,555 shares; 2025Q2: 11,548 shares; 2025Q3: 10,937 shares; 2025Q4: 11,006 shares 11,006$1.69M0.66%+69Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,014 shares; 2025Q1: 21,759 shares; 2025Q2: 21,646 shares; 2025Q3: 22,159 shares; 2025Q4: 20,646 shares 20,646$1.66M0.65%-1,513Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,448 shares; 2025Q1: 11,764 shares; 2025Q2: 11,725 shares; 2025Q3: 11,931 shares; 2025Q4: 11,538 shares 11,538$1.65M0.65%-393Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,340 shares; 2025Q1: 56,441 shares; 2025Q2: 58,128 shares; 2025Q3: 59,250 shares; 2025Q4: 55,547 shares 55,547$1.64M0.64%-3,703Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,166 shares; 2025Q1: 12,532 shares; 2025Q2: 12,493 shares; 2025Q3: 12,630 shares; 2025Q4: 11,719 shares 11,719$1.63M0.64%-911Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,196 shares; 2025Q1: 9,398 shares; 2025Q2: 11,386 shares; 2025Q3: 14,379 shares; 2025Q4: 15,167 shares 15,167$1.63M0.64%+788Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,800 shares; 2025Q1: 25,800 shares; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 25,800 shares 25,800$1.55M0.6%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,808 shares; 2025Q1: 23,446 shares; 2025Q2: 22,208 shares; 2025Q3: 21,077 shares; 2025Q4: 20,018 shares 20,018$1.54M0.6%-1,059Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,483 shares; 2025Q2: 4,471 shares; 2025Q3: 4,471 shares; 2025Q4: 4,475 shares 4,475$1.51M0.59%+4Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,025 shares; 2025Q1: 7,807 shares; 2025Q2: 7,682 shares; 2025Q3: 7,601 shares; 2025Q4: 7,517 shares 7,517$1.47M0.57%-84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,910 shares; 2025Q1: 3,812 shares; 2025Q2: 3,811 shares; 2025Q3: 3,843 shares; 2025Q4: 3,817 shares 3,817$1.34M0.52%-26Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,192 shares; 2025Q1: 10,023 shares; 2025Q2: 9,866 shares; 2025Q3: 9,444 shares; 2025Q4: 9,074 shares 9,074$1.3M0.51%-370Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,165 shares; 2025Q1: 16,258 shares; 2025Q2: 16,343 shares; 2025Q3: 16,928 shares; 2025Q4: 18,956 shares 18,956$1.27M0.5%+2,028Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,599 shares; 2025Q1: 4,563 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares; 2025Q4: 4,768 shares 4,768$1.25M0.49%+43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,666 shares; 2025Q2: 1,661 shares; 2025Q3: 1,704 shares; 2025Q4: 1,847 shares 1,847$1.22M0.48%+143Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,745 shares; 2025Q1: 5,588 shares; 2025Q2: 5,389 shares; 2025Q3: 5,377 shares; 2025Q4: 5,303 shares 5,303$1.21M0.47%-74Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,577 shares; 2025Q1: 20,346 shares; 2025Q2: 20,822 shares; 2025Q3: 21,382 shares; 2025Q4: 24,691 shares 24,691$1.19M0.46%+3,309Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,042 shares; 2025Q1: 2,063 shares; 2025Q2: 2,039 shares; 2025Q3: 2,002 shares; 2025Q4: 2,041 shares 2,041$1.18M0.46%+39Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 8,962 shares 8,962$1.17M0.46%+98Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 5,403 shares; 2025Q2: 5,506 shares; 2025Q3: 4,204 shares; 2025Q4: 4,070 shares 4,070$1.17M0.46%-134Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,090 shares; 2025Q1: 19,526 shares; 2025Q2: 20,180 shares; 2025Q3: 20,448 shares; 2025Q4: 20,917 shares 20,917$1.15M0.45%+469Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 964 shares; 2025Q1: 1,035 shares; 2025Q2: 1,081 shares; 2025Q3: 1,108 shares; 2025Q4: 11,574 shares 11,574$1.09M0.42%+10,466Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,969 shares; 2025Q1: 12,388 shares; 2025Q2: 11,874 shares; 2025Q3: 11,257 shares; 2025Q4: 11,004 shares 11,004$1.06M0.41%-253Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 3,039 shares; 2025Q2: 3,050 shares; 2025Q3: 3,051 shares; 2025Q4: 3,038 shares 3,038$1.05M0.41%-13Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,679 shares; 2025Q1: 37,214 shares; 2025Q2: 39,861 shares; 2025Q3: 39,614 shares; 2025Q4: 38,481 shares 38,481$1.02M0.4%-1,133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,735 shares; 2025Q1: 3,037 shares; 2025Q2: 3,129 shares; 2025Q3: 3,147 shares; 2025Q4: 3,137 shares 3,137$999K0.39%-10Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,212 shares; 2025Q1: 7,030 shares; 2025Q2: 7,030 shares; 2025Q3: 6,944 shares; 2025Q4: 6,642 shares 6,642$990K0.39%-302Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,091 shares; 2025Q2: 4,111 shares; 2025Q3: 4,078 shares; 2025Q4: 4,036 shares 4,036$973K0.38%-42Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,498 shares; 2025Q1: 1,622 shares; 2025Q2: 1,669 shares; 2025Q3: 1,715 shares; 2025Q4: 1,664 shares 1,664$953K0.37%-51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 2,067 shares; 2025Q2: 1,880 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$942K0.37%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,858 shares; 2025Q2: 1,729 shares; 2025Q3: 1,649 shares; 2025Q4: 1,611 shares 1,611$920K0.36%-38Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393 shares; 2025Q1: 1,420 shares; 2025Q2: 1,402 shares; 2025Q3: 1,375 shares; 2025Q4: 1,336 shares 1,336$904K0.35%-39Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,030 shares; 2025Q1: 20,927 shares; 2025Q2: 18,874 shares; 2025Q3: 17,943 shares; 2025Q4: 16,778 shares 16,778$902K0.35%-1,165Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,550 shares; 2025Q1: 7,123 shares; 2025Q2: 7,321 shares; 2025Q3: 7,279 shares; 2025Q4: 7,373 shares 7,373$864K0.34%+94Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,113 shares; 2025Q1: 3,805 shares; 2025Q2: 3,990 shares; 2025Q3: 4,026 shares; 2025Q4: 3,999 shares 3,999$856K0.33%-27Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,703 shares; 2025Q1: 34,399 shares; 2025Q2: 32,831 shares; 2025Q3: 31,396 shares; 2025Q4: 27,826 shares 27,826$837K0.33%-3,570Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,608 shares; 2025Q1: 3,794 shares; 2025Q2: 4,397 shares; 2025Q3: 4,732 shares; 2025Q4: 6,632 shares 6,632$792K0.31%+1,900Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,617 shares; 2025Q1: 9,574 shares; 2025Q2: 9,466 shares; 2025Q3: 9,555 shares; 2025Q4: 9,379 shares 9,379$790K0.31%-176Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 5,871 shares; 2025Q2: 5,462 shares; 2025Q3: 5,152 shares; 2025Q4: 4,500 shares 4,500$781K0.3%-652Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 3,243 shares; 2025Q4: 3,615 shares 3,615$764K0.3%+372Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,269 shares; 2025Q1: 4,255 shares; 2025Q2: 3,876 shares; 2025Q3: 2,315 shares; 2025Q4: 2,304 shares 2,304$761K0.3%-11Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,533 shares; 2025Q1: 1,566 shares; 2025Q2: 1,573 shares; 2025Q3: 1,547 shares; 2025Q4: 1,588 shares 1,588$739K0.29%+41Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 6,030 shares; 2025Q2: 5,737 shares; 2025Q3: 5,712 shares; 2025Q4: 5,712 shares 5,712$736K0.29%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,455 shares; 2025Q2: 3,549 shares; 2025Q3: 3,654 shares; 2025Q4: 2,833 shares 2,833$728K0.28%-821Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,739 shares; 2025Q1: 8,532 shares; 2025Q2: 8,955 shares; 2025Q3: 9,488 shares; 2025Q4: 9,201 shares 9,201$727K0.28%-287Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,942 shares; 2025Q1: 7,731 shares; 2025Q2: 7,688 shares; 2025Q3: 6,682 shares; 2025Q4: 6,550 shares 6,550$720K0.28%-132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,407 shares 2,407$713K0.28%-44Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,715 shares; 2025Q1: 2,698 shares; 2025Q2: 2,714 shares; 2025Q3: 2,619 shares; 2025Q4: 2,590 shares 2,590$707K0.28%-29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672 shares; 2025Q1: 675 shares; 2025Q2: 669 shares; 2025Q3: 793 shares; 2025Q4: 820 shares 820$707K0.28%+27Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,480 shares; 2025Q1: 8,810 shares; 2025Q2: 7,640 shares; 2025Q3: 7,122 shares; 2025Q4: 6,714 shares 6,714$707K0.28%-408Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,429 shares; 2025Q1: 11,857 shares; 2025Q2: 11,390 shares; 2025Q3: 11,503 shares; 2025Q4: 10,664 shares 10,664$679K0.27%-839Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,998 shares; 2025Q1: 6,368 shares; 2025Q2: 6,174 shares; 2025Q3: 5,435 shares; 2025Q4: 5,163 shares 5,163$665K0.26%-272Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,195 shares; 2025Q1: 2,233 shares; 2025Q2: 2,286 shares; 2025Q3: 2,240 shares; 2025Q4: 2,280 shares 2,280$659K0.26%+40Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 514 shares; 2025Q2: 557 shares; 2025Q3: 652 shares; 2025Q4: 604 shares 604$649K0.25%-48Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,330 shares; 2025Q2: 4,688 shares; 2025Q3: 5,412 shares; 2025Q4: 5,813 shares 5,813$648K0.25%+401Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 3,037 shares; 2025Q2: 3,038 shares; 2025Q3: 2,873 shares; 2025Q4: 2,561 shares 2,561$631K0.25%-312Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,793 shares; 2025Q1: 13,463 shares; 2025Q2: 14,086 shares; 2025Q3: 15,126 shares; 2025Q4: 15,404 shares 15,404$627K0.25%+278Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,093 shares; 2025Q1: 5,518 shares; 2025Q2: 5,018 shares; 2025Q3: 5,018 shares; 2025Q4: 5,021 shares 5,021$616K0.24%+3Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,519 shares; 2025Q1: 1,595 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,534 shares 1,534$608K0.24%-61Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 8,327 shares; 2025Q2: 6,740 shares; 2025Q3: 3,498 shares; 2025Q4: 3,572 shares 3,572$603K0.24%+74Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105 shares; 2025Q1: 106 shares; 2025Q2: 108 shares; 2025Q3: 110 shares; 2025Q4: 112 shares 112$600K0.23%+2Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,485 shares; 2025Q1: 17,398 shares; 2025Q2: 16,481 shares; 2025Q3: 16,131 shares; 2025Q4: 16,066 shares 16,066$582K0.23%-65Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,387 shares; 2025Q1: 7,374 shares; 2025Q2: 7,343 shares; 2025Q3: 6,506 shares; 2025Q4: 5,814 shares 5,814$577K0.23%-692Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,024 shares; 2025Q1: 3,460 shares; 2025Q2: 3,594 shares; 2025Q3: 3,847 shares; 2025Q4: 3,685 shares 3,685$568K0.22%-162Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,897 shares; 2025Q2: 2,922 shares; 2025Q3: 2,967 shares; 2025Q4: 2,835 shares 2,835$550K0.21%-132Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 2,336 shares; 2025Q2: 2,588 shares; 2025Q3: 2,716 shares; 2025Q4: 2,806 shares 2,806$547K0.21%+90Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$539K0.21%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,620 shares; 2025Q1: 31,317 shares; 2025Q2: 31,775 shares; 2025Q3: 24,744 shares; 2025Q4: 25,250 shares 25,250$527K0.21%+506Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,887 shares; 2025Q2: 1,822 shares; 2025Q3: 1,802 shares; 2025Q4: 1,802 shares 1,802$520K0.2%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,158 shares; 2025Q1: 21,508 shares; 2025Q2: 21,503 shares; 2025Q3: 19,373 shares; 2025Q4: 18,141 shares 18,141$517K0.2%-1,232Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,660 shares; 2025Q2: 1,759 shares; 2025Q3: 1,915 shares; 2025Q4: 1,922 shares 1,922$509K0.2%+7Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,408 shares; 2025Q1: 30,680 shares; 2025Q2: 26,740 shares; 2025Q3: 25,602 shares; 2025Q4: 21,716 shares 21,716$508K0.2%-3,886Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338 shares; 2025Q3: 501 shares; 2025Q4: 573 shares 573$504K0.2%+72Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,909 shares; 2025Q1: 6,539 shares; 2025Q2: 6,879 shares; 2025Q3: 6,658 shares; 2025Q4: 6,814 shares 6,814$502K0.2%+156Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,213 shares; 2025Q2: 1,234 shares; 2025Q3: 1,238 shares; 2025Q4: 1,264 shares 1,264$492K0.19%+26Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,150 shares; 2025Q1: 5,162 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares 5,162$491K0.19%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,475 shares; 2025Q1: 10,275 shares; 2025Q2: 10,065 shares; 2025Q3: 9,565 shares; 2025Q4: 9,240 shares 9,240$466K0.18%-325Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,861 shares; 2025Q1: 10,868 shares; 2025Q2: 9,165 shares; 2025Q3: 9,996 shares; 2025Q4: 9,026 shares 9,026$451K0.18%-970Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,690 shares; 2025Q1: 8,668 shares; 2025Q2: 8,394 shares; 2025Q3: 7,997 shares; 2025Q4: 7,517 shares 7,517$439K0.17%-480Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,859 shares; 2025Q1: 5,364 shares; 2025Q2: 4,792 shares; 2025Q3: 4,199 shares; 2025Q4: 3,994 shares 3,994$428K0.17%-205Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 618 shares; 2025Q2: 650 shares; 2025Q3: 618 shares; 2025Q4: 642 shares 642$425K0.17%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 701 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$407K0.16%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,390 shares; 2025Q4: 2,393 shares 2,393$383K0.15%+3Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,394 shares; 2025Q1: 16,078 shares; 2025Q2: 16,036 shares; 2025Q3: 15,741 shares; 2025Q4: 15,332 shares 15,332$369K0.14%-409Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,569 shares; 2025Q1: 4,506 shares; 2025Q2: 4,222 shares; 2025Q3: 4,044 shares; 2025Q4: 4,026 shares 4,026$359K0.14%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,478 shares; 2025Q2: 1,597 shares; 2025Q3: 1,719 shares; 2025Q4: 1,916 shares 1,916$353K0.14%+197Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,957 shares; 2025Q4: 2,141 shares 2,141$347K0.14%+184Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,229 shares 1,229$333K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,159 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,087 shares; 2025Q4: 1,087 shares 1,087$332K0.13%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,788 shares; 2025Q3: 3,681 shares; 2025Q4: 3,961 shares 3,961$324K0.13%+280Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,248 shares; 2025Q1: 3,279 shares; 2025Q2: 3,279 shares; 2025Q3: 3,295 shares; 2025Q4: 3,369 shares 3,369$324K0.13%+74Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,954 shares; 2025Q1: 4,971 shares; 2025Q2: 4,952 shares; 2025Q3: 4,784 shares; 2025Q4: 4,629 shares 4,629$315K0.12%-155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 930 shares; 2025Q4: 1,014 shares 1,014$308K0.12%+84Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,542 shares; 2025Q2: 1,599 shares; 2025Q3: 1,262 shares; 2025Q4: 994 shares 994$294K0.11%-268Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,235 shares; 2025Q1: 2,039 shares; 2025Q2: 1,839 shares; 2025Q3: 1,407 shares; 2025Q4: 1,385 shares 1,385$283K0.11%-22Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,532 shares; 2025Q1: 3,172 shares; 2025Q2: 2,825 shares; 2025Q3: 2,788 shares; 2025Q4: 2,688 shares 2,688$265K0.1%-100Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,941 shares; 2025Q1: 4,523 shares; 2025Q2: 4,353 shares; 2025Q3: 3,753 shares; 2025Q4: 3,308 shares 3,308$264K0.1%-445Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 5,898 shares; 2025Q2: 5,898 shares; 2025Q3: 5,890 shares; 2025Q4: 5,970 shares 5,970$264K0.1%+80Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,278 shares 2,278$251K0.1%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 670 shares 670$250K0.1%-50Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,917 shares; 2025Q1: 16,112 shares; 2025Q2: 14,893 shares; 2025Q3: 13,223 shares; 2025Q4: 9,606 shares 9,606$239K0.09%-3,617Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 976 shares; 2025Q2: 976 shares; 2025Q3: 957 shares; 2025Q4: 946 shares 946$233K0.09%-11Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,405 shares; 2025Q4: 2,654 shares 2,654$226K0.09%+249Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,324 shares 2,324$223K0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 936 shares; 2025Q4: 942 shares 942$218K0.09%+6Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,292 shares 8,292$209K0.08%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 650 shares 650$203K0.08%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 776 shares 776$203K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,938 shares; 2025Q1: 1,854 shares; 2025Q2: 1,854 shares; 2025Q3: 1,803 shares; 2025Q4: 1,601 shares 1,601$201K0.08%-202Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ADBEADOBE INC1,164$411Kshares
FISVFISERV INC2,627$339Kshares
CMCSACOMCAST CORP NEW7,726$243Kshares
USHYISHARES TR6,265$237Kshares
IWPISHARES TR1,450$206Kshares

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 0002085853-26-000130 base2026-01-28acceptance time not in the bulk data set