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Bill Few Associates, Inc.

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13F filer, CIK 1914644, SEWICKLEY, PA

Bill Few Associates, Inc. reported $406,846,700 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 38.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914644-26-000001

Period
2025-12-31
Reported value
$407M
Holdings
197
Top 10 weight
38.46%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JGRWadded+138,704$3.75M
ABBVadded+7,805$1.78M
ABTadded+7,522$942K
JMTGadded+17,933$916K
AAPLadded+3,327$904K

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
VCRBexited-14,442-$1.13M
VEAreduced-10,878-$680K
SPYreduced-714-$487K
TEMexited-3,455-$279K
DFVXexited-3,459-$252K

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 0001914644-26-000001, largest first. % of portfolio is the value over $406,293,821, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 720,573 shares; 2025Q3: 740,601 shares; 2025Q4: 758,534 shares 758,534$38.7M9.53%+17,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,615 shares; 2025Q1: 91,228 shares; 2025Q2: 90,161 shares; 2025Q3: 89,150 shares; 2025Q4: 92,477 shares 92,477$25.1M6.19%+3,327Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,982 shares; 2025Q1: 40,060 shares; 2025Q2: 38,498 shares; 2025Q3: 38,215 shares; 2025Q4: 38,895 shares 38,895$18.8M4.63%+680Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,991 shares; 2025Q1: 105,801 shares; 2025Q2: 91,468 shares; 2025Q3: 90,251 shares; 2025Q4: 92,584 shares 92,584$17.3M4.25%+2,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,810 shares; 2025Q1: 39,615 shares; 2025Q2: 40,006 shares; 2025Q3: 40,722 shares; 2025Q4: 40,205 shares 40,205$12.6M3.11%-517Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,618 shares; 2025Q1: 33,335 shares; 2025Q2: 32,844 shares; 2025Q3: 32,870 shares; 2025Q4: 33,484 shares 33,484$10.8M2.66%+614Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,815 shares; 2025Q1: 34,781 shares; 2025Q2: 33,729 shares; 2025Q3: 34,078 shares; 2025Q4: 41,883 shares 41,883$9.57M2.36%+7,805Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,125 shares; 2025Q1: 57,452 shares; 2025Q2: 55,012 shares; 2025Q3: 55,977 shares; 2025Q4: 56,722 shares 56,722$8.71M2.14%+745Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,052 shares; 2025Q1: 44,006 shares; 2025Q2: 44,431 shares; 2025Q3: 43,619 shares; 2025Q4: 43,952 shares 43,952$8.57M2.11%+333Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,936 shares; 2025Q1: 16,653 shares; 2025Q2: 16,374 shares; 2025Q3: 16,284 shares; 2025Q4: 16,323 shares 16,323$6.04M1.49%+39Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,870 shares; 2025Q1: 17,859 shares; 2025Q2: 17,162 shares; 2025Q3: 17,594 shares; 2025Q4: 17,877 shares 17,877$6.04M1.49%+283Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,128 shares; 2025Q1: 46,223 shares; 2025Q2: 46,825 shares; 2025Q3: 48,376 shares; 2025Q4: 49,801 shares 49,801$5.99M1.48%+1,425Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,980 shares; 2025Q1: 60,331 shares; 2025Q2: 92,346 shares; 2025Q3: 95,295 shares; 2025Q4: 101,437 shares 101,437$5.87M1.45%+6,142Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,035 shares; 2025Q1: 102,163 shares; 2025Q2: 123,862 shares; 2025Q3: 127,610 shares; 2025Q4: 132,452 shares 132,452$5.78M1.42%+4,842Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,628 shares; 2025Q1: 35,622 shares; 2025Q2: 35,601 shares; 2025Q3: 36,409 shares; 2025Q4: 36,950 shares 36,950$5.7M1.4%+541Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,863 shares; 2025Q1: 13,775 shares; 2025Q2: 13,744 shares; 2025Q3: 14,019 shares; 2025Q4: 14,189 shares 14,189$5.52M1.36%+170Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,946 shares; 2025Q1: 36,026 shares; 2025Q2: 35,634 shares; 2025Q3: 35,799 shares; 2025Q4: 43,321 shares 43,321$5.43M1.34%+7,522Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,450 shares; 2025Q1: 15,425 shares; 2025Q2: 16,908 shares; 2025Q3: 17,533 shares; 2025Q4: 18,115 shares 18,115$5.37M1.32%+582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,979 shares; 2025Q1: 10,354 shares; 2025Q2: 10,265 shares; 2025Q3: 10,248 shares; 2025Q4: 10,358 shares 10,358$5.21M1.28%+110Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,449 shares; 2025Q1: 14,383 shares; 2025Q2: 14,488 shares; 2025Q3: 14,720 shares; 2025Q4: 15,041 shares 15,041$5.18M1.27%+321Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,055 shares; 2025Q1: 10,243 shares; 2025Q2: 17,365 shares; 2025Q3: 19,391 shares; 2025Q4: 19,505 shares 19,505$5.01M1.23%+114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,120 shares; 2025Q1: 7,050 shares; 2025Q2: 6,916 shares; 2025Q3: 7,422 shares; 2025Q4: 7,809 shares 7,809$4.9M1.21%+387Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,255 shares; 2025Q1: 32,593 shares; 2025Q2: 32,361 shares; 2025Q3: 33,303 shares; 2025Q4: 33,845 shares 33,845$4.85M1.19%+542Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,583 shares; 2025Q1: 38,409 shares; 2025Q2: 56,515 shares; 2025Q3: 59,673 shares; 2025Q4: 61,959 shares 61,959$4.77M1.17%+2,286Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,164 shares; 2025Q1: 104,140 shares; 2025Q2: 105,344 shares; 2025Q3: 115,521 shares; 2025Q4: 116,345 shares 116,345$4.74M1.17%+824Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,670 shares; 2025Q1: 27,673 shares; 2025Q2: 27,251 shares; 2025Q3: 27,705 shares; 2025Q4: 28,970 shares 28,970$4.42M1.09%+1,265Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,489 shares; 2025Q1: 60,813 shares; 2025Q2: 63,069 shares; 2025Q3: 70,777 shares; 2025Q4: 72,926 shares 72,926$4.27M1.05%+2,149Timeline
JGRWTRUST FOR PROFESSIONAL MANAGQuarterly 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: 18,087 shares; 2025Q3: 18,837 shares; 2025Q4: 157,541 shares 157,541$4.26M1.05%+138,704Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,490 shares; 2025Q1: 25,721 shares; 2025Q2: 26,285 shares; 2025Q3: 27,440 shares; 2025Q4: 28,035 shares 28,035$4.02M0.99%+595Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,240 shares; 2025Q1: 11,139 shares; 2025Q2: 11,303 shares; 2025Q3: 11,805 shares; 2025Q4: 12,546 shares 12,546$3.93M0.97%+741Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,678 shares; 2025Q1: 70,948 shares; 2025Q2: 90,618 shares; 2025Q3: 105,918 shares; 2025Q4: 109,421 shares 109,421$3.79M0.93%+3,503Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,874 shares; 2025Q1: 17,565 shares; 2025Q2: 17,365 shares; 2025Q3: 18,967 shares; 2025Q4: 20,011 shares 20,011$3.51M0.86%+1,044Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,446 shares; 2025Q1: 13,392 shares; 2025Q2: 12,736 shares; 2025Q3: 12,947 shares; 2025Q4: 13,417 shares 13,417$3.45M0.85%+470Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,987 shares; 2025Q1: 97,487 shares; 2025Q2: 96,088 shares; 2025Q3: 93,600 shares; 2025Q4: 91,132 shares 91,132$3.41M0.84%-2,468Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,911 shares; 2025Q2: 15,616 shares; 2025Q3: 16,688 shares; 2025Q4: 17,198 shares 17,198$3.36M0.83%+510Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,154 shares; 2025Q1: 12,305 shares; 2025Q2: 29,689 shares; 2025Q3: 30,098 shares; 2025Q4: 33,042 shares 33,042$3.05M0.75%+2,944Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 8,640 shares; 2025Q2: 8,947 shares; 2025Q3: 8,985 shares; 2025Q4: 9,300 shares 9,300$2.96M0.73%+315Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,528 shares; 2025Q1: 25,611 shares; 2025Q2: 25,611 shares; 2025Q3: 25,374 shares; 2025Q4: 25,792 shares 25,792$2.93M0.72%+418Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,109 shares; 2025Q1: 11,473 shares; 2025Q2: 29,109 shares; 2025Q3: 29,180 shares; 2025Q4: 34,137 shares 34,137$2.89M0.71%+4,957Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,908 shares; 2025Q1: 11,998 shares; 2025Q2: 12,198 shares; 2025Q3: 13,051 shares; 2025Q4: 13,541 shares 13,541$2.83M0.7%+490Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,301 shares; 2025Q1: 13,274 shares; 2025Q2: 13,341 shares; 2025Q3: 14,199 shares; 2025Q4: 14,611 shares 14,611$2.66M0.65%+412Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 64,792 shares; 2025Q3: 69,225 shares; 2025Q4: 76,316 shares 76,316$2.66M0.65%+7,091Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,008 shares; 2025Q1: 51,193 shares; 2025Q2: 48,415 shares; 2025Q3: 51,351 shares; 2025Q4: 55,344 shares 55,344$2.59M0.64%+3,993Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,840 shares; 2025Q1: 29,711 shares; 2025Q2: 46,520 shares; 2025Q3: 47,045 shares; 2025Q4: 54,474 shares 54,474$2.42M0.6%+7,429Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,125 shares; 2025Q1: 2,421 shares; 2025Q2: 2,278 shares; 2025Q3: 2,261 shares; 2025Q4: 2,221 shares 2,221$2.39M0.59%-40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,336 shares; 2025Q1: 42,292 shares; 2025Q2: 42,110 shares; 2025Q3: 43,544 shares; 2025Q4: 44,427 shares 44,427$2.37M0.58%+883Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,860 shares; 2025Q1: 106,517 shares; 2025Q2: 81,067 shares; 2025Q3: 79,435 shares; 2025Q4: 80,180 shares 80,180$2.37M0.58%+745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,222 shares; 2025Q1: 9,428 shares; 2025Q2: 9,711 shares; 2025Q3: 9,741 shares; 2025Q4: 10,117 shares 10,117$2.34M0.57%+376Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,441 shares; 2025Q1: 87,510 shares; 2025Q2: 88,026 shares; 2025Q3: 88,036 shares; 2025Q4: 88,037 shares 88,037$2.13M0.53%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,516 shares; 2025Q1: 82,299 shares; 2025Q2: 84,256 shares; 2025Q3: 83,936 shares; 2025Q4: 85,542 shares 85,542$2.13M0.52%+1,606Timeline
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: 3,738 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,691 shares; 2025Q4: 2,977 shares 2,977$2.03M0.5%-714Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,659 shares; 2025Q1: 18,476 shares; 2025Q2: 17,700 shares; 2025Q3: 18,033 shares; 2025Q4: 18,002 shares 18,002$2.01M0.49%-31Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,512 shares; 2025Q1: 21,445 shares; 2025Q2: 21,610 shares; 2025Q3: 21,156 shares; 2025Q4: 22,883 shares 22,883$1.93M0.47%+1,727Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,235 shares; 2025Q2: 9,081 shares; 2025Q3: 8,988 shares; 2025Q4: 9,211 shares 9,211$1.91M0.47%+223Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,741 shares; 2025Q1: 14,850 shares; 2025Q2: 14,857 shares; 2025Q3: 14,803 shares; 2025Q4: 19,761 shares 19,761$1.8M0.44%+4,958Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,702 shares; 2025Q1: 36,633 shares; 2025Q2: 35,390 shares; 2025Q3: 36,243 shares; 2025Q4: 38,801 shares 38,801$1.72M0.42%+2,558Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,807 shares; 2025Q1: 4,748 shares; 2025Q2: 4,804 shares; 2025Q3: 4,947 shares; 2025Q4: 4,724 shares 4,724$1.66M0.41%-223Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 15,913 shares; 2025Q3: 16,410 shares; 2025Q4: 16,946 shares 16,946$1.57M0.39%+536Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,315 shares; 2025Q1: 24,206 shares; 2025Q2: 24,128 shares; 2025Q3: 24,313 shares; 2025Q4: 25,903 shares 25,903$1.51M0.37%+1,590Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.37%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,522 shares; 2025Q1: 4,385 shares; 2025Q2: 4,385 shares; 2025Q3: 4,467 shares; 2025Q4: 4,467 shares 4,467$1.5M0.37%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,332 shares; 2025Q1: 92,332 shares; 2025Q2: 88,882 shares; 2025Q3: 88,886 shares; 2025Q4: 87,155 shares 87,155$1.49M0.37%-1,731Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,844 shares; 2025Q2: 28,817 shares; 2025Q3: 30,009 shares; 2025Q4: 34,153 shares 34,153$1.48M0.37%+4,144Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,595 shares; 2025Q1: 9,095 shares; 2025Q2: 9,095 shares; 2025Q3: 9,095 shares; 2025Q4: 8,595 shares 8,595$1.38M0.34%-500Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,914 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,799 shares; 2025Q4: 12,828 shares 12,828$1.37M0.34%+1,029Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,278 shares; 2025Q1: 14,278 shares; 2025Q2: 14,278 shares; 2025Q3: 14,193 shares; 2025Q4: 14,193 shares 14,193$1.37M0.34%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,684 shares; 2025Q1: 7,851 shares; 2025Q2: 7,906 shares; 2025Q3: 6,821 shares; 2025Q4: 7,016 shares 7,016$1.36M0.34%+195Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,267 shares; 2025Q1: 13,060 shares; 2025Q2: 12,832 shares; 2025Q3: 12,938 shares; 2025Q4: 12,921 shares 12,921$1.36M0.33%-17Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,914 shares; 2025Q1: 46,646 shares; 2025Q2: 47,071 shares; 2025Q3: 47,671 shares; 2025Q4: 47,671 shares 47,671$1.26M0.31%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 2,002 shares; 2025Q3: 2,030 shares; 2025Q4: 2,036 shares 2,036$1.23M0.3%+6Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,104 shares; 2025Q1: 2,176 shares; 2025Q2: 2,313 shares; 2025Q3: 2,300 shares; 2025Q4: 2,109 shares 2,109$1.21M0.3%-191Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,683 shares; 2025Q1: 20,631 shares; 2025Q2: 24,482 shares; 2025Q3: 26,125 shares; 2025Q4: 29,483 shares 29,483$1.19M0.29%+3,358Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,882 shares; 2025Q2: 24,547 shares; 2025Q3: 25,507 shares; 2025Q4: 25,651 shares 25,651$1.15M0.28%+144Timeline
FEGERBB FUND TRUSTQuarterly 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: 19,341 shares; 2025Q3: 22,676 shares; 2025Q4: 24,555 shares 24,555$1.13M0.28%+1,879Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,498 shares; 2025Q2: 3,705 shares; 2025Q3: 3,690 shares; 2025Q4: 3,585 shares 3,585$1.1M0.27%-105Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,549 shares; 2025Q1: 10,314 shares; 2025Q2: 10,942 shares; 2025Q3: 12,952 shares; 2025Q4: 14,850 shares 14,850$1.09M0.27%+1,898Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,168 shares; 2025Q1: 7,468 shares; 2025Q2: 6,382 shares; 2025Q3: 6,328 shares; 2025Q4: 6,582 shares 6,582$1.06M0.26%+254Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,850 shares; 2025Q1: 1,827 shares; 2025Q2: 1,893 shares; 2025Q3: 1,555 shares; 2025Q4: 1,446 shares 1,446$990K0.24%-109Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 17,902 shares; 2025Q3: 22,933 shares; 2025Q4: 27,870 shares 27,870$980K0.24%+4,937Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,540 shares; 2025Q2: 3,159 shares; 2025Q3: 3,109 shares; 2025Q4: 3,134 shares 3,134$952K0.23%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 1,814 shares; 2025Q2: 1,959 shares; 2025Q3: 1,954 shares; 2025Q4: 2,079 shares 2,079$935K0.23%+125Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,177 shares; 2025Q1: 8,650 shares; 2025Q2: 8,848 shares; 2025Q3: 9,408 shares; 2025Q4: 8,980 shares 8,980$920K0.23%-428Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,225 shares; 2025Q1: 1,513 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,498 shares 1,498$920K0.23%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,723 shares; 2025Q2: 2,806 shares; 2025Q3: 2,766 shares; 2025Q4: 2,867 shares 2,867$883K0.22%+101Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,487 shares; 2025Q4: 2,488 shares 2,488$874K0.22%+1Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,217 shares; 2025Q2: 1,398 shares; 2025Q3: 1,378 shares; 2025Q4: 1,878 shares 1,878$874K0.22%+500Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,615 shares; 2025Q1: 3,570 shares; 2025Q2: 3,570 shares; 2025Q3: 3,549 shares; 2025Q4: 3,549 shares 3,549$874K0.22%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 6,009 shares; 2025Q2: 7,460 shares; 2025Q3: 7,597 shares; 2025Q4: 9,273 shares 9,273$873K0.21%+1,676Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,490 shares; 2025Q1: 35,169 shares; 2025Q2: 31,977 shares; 2025Q3: 33,303 shares; 2025Q4: 33,014 shares 33,014$820K0.2%-289Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,398 shares; 2025Q1: 13,696 shares; 2025Q2: 13,844 shares; 2025Q3: 13,660 shares; 2025Q4: 14,191 shares 14,191$818K0.2%+531Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 6,949 shares; 2025Q3: 8,128 shares; 2025Q4: 10,859 shares 10,859$779K0.19%+2,731Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,465 shares 3,465$761K0.19%+95Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,591 shares; 2025Q1: 13,711 shares; 2025Q2: 14,641 shares; 2025Q3: 15,110 shares; 2025Q4: 16,261 shares 16,261$760K0.19%+1,151Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,025 shares; 2025Q1: 1,272 shares; 2025Q2: 1,196 shares; 2025Q3: 1,119 shares; 2025Q4: 1,136 shares 1,136$750K0.18%+17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 663 shares; 2025Q1: 795 shares; 2025Q2: 811 shares; 2025Q3: 784 shares; 2025Q4: 849 shares 849$732K0.18%+65Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,917 shares; 2025Q1: 5,947 shares; 2025Q2: 5,937 shares; 2025Q3: 5,937 shares; 2025Q4: 6,197 shares 6,197$719K0.18%+260Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,710 shares; 2025Q1: 3,701 shares; 2025Q2: 3,548 shares; 2025Q3: 3,758 shares; 2025Q4: 3,754 shares 3,754$688K0.17%-4Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,235 shares; 2025Q1: 23,584 shares; 2025Q2: 20,146 shares; 2025Q3: 21,037 shares; 2025Q4: 21,911 shares 21,911$682K0.17%+874Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,995 shares; 2025Q3: 4,000 shares; 2025Q4: 4,005 shares 4,005$652K0.16%+5Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,201 shares; 2025Q1: 12,096 shares; 2025Q2: 13,161 shares; 2025Q3: 13,169 shares; 2025Q4: 13,417 shares 13,417$647K0.16%+248Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,299 shares; 2025Q1: 2,299 shares; 2025Q2: 3,742 shares; 2025Q3: 3,942 shares; 2025Q4: 3,942 shares 3,942$641K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 1,317 shares; 2025Q3: 1,318 shares; 2025Q4: 1,298 shares 1,298$628K0.15%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,351 shares; 2025Q1: 2,245 shares; 2025Q2: 2,575 shares; 2025Q3: 2,575 shares; 2025Q4: 2,681 shares 2,681$620K0.15%+106Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658 shares; 2025Q1: 1,649 shares; 2025Q2: 1,677 shares; 2025Q3: 1,677 shares; 2025Q4: 1,853 shares 1,853$606K0.15%+176Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,050 shares; 2025Q1: 5,050 shares; 2025Q2: 5,104 shares; 2025Q3: 5,113 shares; 2025Q4: 5,123 shares 5,123$600K0.15%+10Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,273 shares; 2025Q1: 3,257 shares; 2025Q2: 3,323 shares; 2025Q3: 3,324 shares; 2025Q4: 3,626 shares 3,626$580K0.14%+302Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,156 shares; 2025Q1: 3,135 shares; 2025Q2: 3,135 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$572K0.14%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,674 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 13,674 shares; 2025Q4: 19,352 shares 19,352$530K0.13%+5,678Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 6,172 shares; 2025Q2: 6,578 shares; 2025Q3: 6,591 shares; 2025Q4: 6,597 shares 6,597$530K0.13%+6Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,706 shares; 2025Q1: 15,284 shares; 2025Q2: 15,362 shares; 2025Q3: 15,045 shares; 2025Q4: 14,288 shares 14,288$527K0.13%-757Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 22,150 shares; 2025Q4: 22,150 shares 22,150$524K0.13%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,990 shares; 2025Q1: 9,962 shares; 2025Q2: 10,595 shares; 2025Q3: 9,286 shares; 2025Q4: 9,690 shares 9,690$523K0.13%+404Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,235 shares; 2025Q1: 4,235 shares; 2025Q2: 4,684 shares; 2025Q3: 4,787 shares; 2025Q4: 5,112 shares 5,112$516K0.13%+325Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 536 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 5,375 shares 5,375$504K0.12%+4,826Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$504K0.12%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares 2,909$498K0.12%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,256 shares; 2025Q1: 7,606 shares; 2025Q2: 8,561 shares; 2025Q3: 7,581 shares; 2025Q4: 7,536 shares 7,536$497K0.12%-45Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 3,045 shares; 2025Q3: 3,046 shares; 2025Q4: 3,047 shares 3,047$497K0.12%+1Timeline
GEVGE VERNOVA 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: 511 shares; 2025Q3: 719 shares; 2025Q4: 744 shares 744$486K0.12%+25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,385 shares; 2025Q1: 7,382 shares; 2025Q2: 7,006 shares; 2025Q3: 8,050 shares; 2025Q4: 8,191 shares 8,191$465K0.11%+141Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 12,104 shares; 2025Q3: 12,104 shares; 2025Q4: 13,126 shares 13,126$460K0.11%+1,022Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,573 shares; 2025Q1: 6,573 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 6,573 shares 6,573$458K0.11%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,363 shares; 2025Q1: 6,098 shares; 2025Q2: 6,475 shares; 2025Q3: 6,342 shares; 2025Q4: 8,455 shares 8,455$453K0.11%+2,113Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,225 shares; 2025Q1: 2,225 shares; 2025Q2: 2,229 shares; 2025Q3: 2,227 shares; 2025Q4: 2,229 shares 2,229$435K0.11%+2Timeline
PLTRPALANTIR 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: 1,816 shares; 2025Q3: 2,331 shares; 2025Q4: 2,439 shares 2,439$434K0.11%+108Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 6,324 shares; 2025Q2: 6,227 shares; 2025Q3: 5,533 shares; 2025Q4: 4,913 shares 4,913$428K0.11%-620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,318 shares; 2025Q1: 3,191 shares; 2025Q2: 4,653 shares; 2025Q3: 4,564 shares; 2025Q4: 4,564 shares 4,564$427K0.11%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,147 shares; 2025Q1: 19,447 shares; 2025Q2: 24,847 shares; 2025Q3: 25,259 shares; 2025Q4: 25,260 shares 25,260$426K0.1%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,837 shares; 2025Q1: 5,966 shares; 2025Q2: 5,739 shares; 2025Q3: 5,839 shares; 2025Q4: 6,079 shares 6,079$425K0.1%+240Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,462 shares; 2025Q1: 17,462 shares; 2025Q2: 17,462 shares; 2025Q3: 17,462 shares; 2025Q4: 17,462 shares 17,462$413K0.1%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,297 shares; 2025Q1: 3,297 shares; 2025Q2: 3,489 shares; 2025Q3: 3,401 shares; 2025Q4: 3,358 shares 3,358$413K0.1%-43Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193 shares; 2025Q1: 6,203 shares; 2025Q2: 6,262 shares; 2025Q3: 6,220 shares; 2025Q4: 5,531 shares 5,531$406K0.1%-689Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: 17,119 shares 17,119$405K0.1%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 15,972 shares; 2025Q2: 15,972 shares; 2025Q3: 15,687 shares; 2025Q4: 15,189 shares 15,189$398K0.1%-498Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,487 shares; 2025Q2: 4,419 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$397K0.1%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,156 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,150 shares; 2025Q4: 1,151 shares 1,151$387K0.1%+1Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,302 shares; 2025Q1: 15,302 shares; 2025Q2: 15,302 shares; 2025Q3: 15,302 shares; 2025Q4: 15,302 shares 15,302$381K0.09%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 2,954 shares; 2025Q3: 3,393 shares; 2025Q4: 3,057 shares 3,057$375K0.09%-336Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,229 shares; 2025Q1: 1,225 shares; 2025Q2: 1,333 shares; 2025Q3: 1,281 shares; 2025Q4: 1,293 shares 1,293$373K0.09%+12Timeline
CEGCONSTELLATION ENERGY 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: 969 shares; 2025Q3: 1,170 shares; 2025Q4: 1,020 shares 1,020$360K0.09%-150Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,479 shares; 2025Q1: 5,479 shares; 2025Q2: 5,482 shares; 2025Q3: 3,938 shares; 2025Q4: 4,046 shares 4,046$360K0.09%+108Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,788 shares; 2025Q1: 1,783 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,628 shares 1,628$353K0.09%-105Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,482 shares; 2025Q1: 7,482 shares; 2025Q2: 7,525 shares; 2025Q3: 7,325 shares; 2025Q4: 7,429 shares 7,429$348K0.09%+104Timeline
IDEQLAZARD ACTIVE ETF 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: 10,907 shares 10,907$331K0.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,294 shares; 2025Q3: 1,246 shares; 2025Q4: 1,353 shares 1,353$326K0.08%+107Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,132 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 13,132 shares; 2025Q4: 13,132 shares 13,132$320K0.08%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,334 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares 6,334$319K0.08%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,480 shares; 2025Q1: 10,480 shares; 2025Q2: 10,480 shares; 2025Q3: 10,480 shares; 2025Q4: 15,339 shares 15,339$316K0.08%+4,859Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,339 shares; 2025Q2: 1,299 shares; 2025Q3: 1,449 shares; 2025Q4: 1,699 shares 1,699$313K0.08%+250Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,590 shares; 2025Q1: 11,590 shares; 2025Q2: 13,937 shares; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares 11,919$308K0.08%0Timeline
STLDSTEEL DYNAMICS 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: 1,818 shares 1,818$308K0.08%newTimeline
HWMHOWMET AEROSPACE 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: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares 1,494$306K0.08%0Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 11,825 shares; 2025Q2: 14,220 shares; 2025Q3: 12,157 shares; 2025Q4: 12,157 shares 12,157$305K0.08%0Timeline
KLACKLA 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: 251 shares; 2025Q3: 251 shares; 2025Q4: 251 shares 251$305K0.08%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 588 shares; 2025Q3: 632 shares; 2025Q4: 523 shares 523$303K0.07%-109Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,465 shares; 2025Q1: 17,465 shares; 2025Q2: 17,465 shares; 2025Q3: 13,062 shares; 2025Q4: 13,062 shares 13,062$302K0.07%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,142 shares; 2025Q1: 17,142 shares; 2025Q2: 17,142 shares; 2025Q3: 12,836 shares; 2025Q4: 12,836 shares 12,836$302K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 1,005 shares; 2025Q4: 1,042 shares 1,042$301K0.07%+37Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,444 shares; 2025Q2: 8,969 shares; 2025Q3: 8,669 shares; 2025Q4: 8,288 shares 8,288$300K0.07%-381Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly 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: 5,956 shares 5,956$295K0.07%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 4,300 shares 4,300$291K0.07%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,125 shares; 2025Q1: 12,125 shares; 2025Q2: 12,125 shares; 2025Q3: 12,125 shares; 2025Q4: 17,160 shares 17,160$290K0.07%+5,035Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,950 shares; 2025Q1: 9,950 shares; 2025Q2: 9,950 shares; 2025Q3: 8,950 shares; 2025Q4: 8,568 shares 8,568$285K0.07%-382Timeline
GLWCORNING 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: 2,700 shares; 2025Q4: 3,200 shares 3,200$280K0.07%+500Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: 4,826 shares; 2025Q2: 4,837 shares; 2025Q3: 4,851 shares; 2025Q4: 4,865 shares 4,865$280K0.07%+14Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 16,600 shares 16,600$277K0.07%+6,000Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 2,470 shares; 2025Q2: 2,577 shares; 2025Q3: 2,587 shares; 2025Q4: 2,699 shares 2,699$276K0.07%+112Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,913 shares; 2025Q3: 6,028 shares; 2025Q4: 6,041 shares 6,041$276K0.07%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 769 shares; 2025Q1: 669 shares; 2025Q2: 995 shares; 2025Q3: 771 shares; 2025Q4: 819 shares 819$270K0.07%+48Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034 shares; 2025Q1: 1,034 shares; 2025Q2: 1,035 shares; 2025Q3: 1,036 shares; 2025Q4: 1,037 shares 1,037$269K0.07%+1Timeline
CCITIGROUP 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: 2,257 shares; 2025Q4: 2,302 shares 2,302$269K0.07%+45Timeline
IWFISHARES 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: 574 shares; 2025Q3: 574 shares; 2025Q4: 561 shares 561$266K0.07%-13Timeline
CAHCARDINAL HEALTH 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: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,288 shares 1,288$265K0.07%+1Timeline
GLDSPDR GOLD 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: 693 shares; 2025Q3: 698 shares; 2025Q4: 667 shares 667$264K0.07%-31Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,754 shares; 2025Q1: 2,792 shares; 2025Q2: 2,765 shares; 2025Q3: 2,744 shares; 2025Q4: 2,752 shares 2,752$264K0.07%+8Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 2,962 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,497 shares 2,497$260K0.06%-185Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,460 shares; 2025Q2: 5,467 shares; 2025Q3: 5,936 shares; 2025Q4: 5,951 shares 5,951$259K0.06%+15Timeline
IJRISHARES 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: 2,148 shares 2,148$258K0.06%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 751 shares; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 791 shares 791$247K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,138 shares; 2025Q1: 2,426 shares; 2025Q2: 2,227 shares; 2025Q3: not reported; 2025Q4: 2,454 shares 2,454$243K0.06%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 481 shares; 2025Q4: 426 shares 426$243K0.06%-55Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 3,860 shares; 2025Q3: 14,738 shares; 2025Q4: 3,860 shares 3,860$241K0.06%-10,878Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,910 shares; 2025Q1: not reported; 2025Q2: 1,809 shares; 2025Q3: 1,743 shares; 2025Q4: 1,743 shares 1,743$231K0.06%0Timeline
IVWISHARES 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: 1,798 shares; 2025Q4: 1,798 shares 1,798$222K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,486 shares; 2025Q4: 4,751 shares 4,751$221K0.05%+265Timeline
AMDADVANCED MICRO DEVICES 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: 1,023 shares 1,023$219K0.05%newTimeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares 11,600$218K0.05%0Timeline
SBSISOUTHSIDE BANCSHARES 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: 6,870 shares; 2025Q3: not reported; 2025Q4: 7,131 shares 7,131$217K0.05%newTimeline
IOOISHARES 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: 1,700 shares; 2025Q4: 1,700 shares 1,700$215K0.05%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,400 shares 1,400$215K0.05%-25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,348 shares; 2025Q1: 1,348 shares; 2025Q2: 1,348 shares; 2025Q3: 1,348 shares; 2025Q4: 1,248 shares 1,248$213K0.05%-100Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773 shares; 2025Q1: 3,263 shares; 2025Q2: 3,270 shares; 2025Q3: 2,870 shares; 2025Q4: 2,870 shares 2,870$211K0.05%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,167 shares; 2025Q1: 12,002 shares; 2025Q2: 12,005 shares; 2025Q3: 8,555 shares; 2025Q4: 7,013 shares 7,013$210K0.05%-1,542Timeline
XLUSELECT SECTOR SPDR 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: 2,397 shares; 2025Q4: 4,829 shares 4,829$206K0.05%+2,432Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly 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: 2,282 shares 2,282$205K0.05%newTimeline
SMMDISHARES 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: 2,669 shares 2,669$200K0.05%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput900$553Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VCRBVANGUARD MALVERN FDS14,442$1.13Mshares
TEMTEMPUS AI INC3,455$279Kshares
DFVXDIMENSIONAL ETF TRUST3,459$252Kshares
BRBROADRIDGE FINL SOLUTIONS IN956$228Kshares
COINCOINBASE GLOBAL INC669$226Kshares
IPINTERNATIONAL PAPER CO4,831$224Kshares
NVONOVO-NORDISK A S4,017$223Kshares
IBITISHARES BITCOIN TRUST ETF3,375$219Kshares
NKENIKE INC3,140$219Kshares
INVESCOINVESCO8,813$216Kshares
DDDUPONT DE NEMOURS INC2,676$208Kshares
WECWEC ENERGY GROUP INC1,800$206Kshares
MDLZMONDELEZ INTL INC3,289$205Kshares
EDCONSOLIDATED EDISON INC2,011$202Kshares
OGNORGANON & CO14,318$153Kshares

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 0001914644-26-000001 base2026-01-12acceptance time not in the bulk data set