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BKM Wealth Management, LLC

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13F filer, CIK 2007263, BROOKFIELD, WI

BKM Wealth Management, LLC reported $273,520,116 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 35.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007263-26-000001

Period
2025-12-31
Reported value
$274M
Holdings
146
Top 10 weight
35.38%
New
2
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMnew+13,676$3.46M
EELVadded+50,158$1.38M
AVGOadded+3,188$1.1M
BLKadded+686$734K
ADIadded+2,422$657K

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
QQQreduced-6,029-$3.7M
LOWreduced-4,398-$1.06M
SMLFreduced-13,836-$1.04M
ACNreduced-3,498-$939K
SDCIreduced-42,461-$935K

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 0002007263-26-000001, largest first. % of portfolio is the value over $273,520,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,634 shares; 2024Q4: 64,306 shares; 2025Q1: 63,789 shares; 2025Q2: 63,429 shares; 2025Q3: 63,909 shares; 2025Q4: 64,561 shares 64,561$13.7M5.01%+652Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,412 shares; 2024Q4: 195,252 shares; 2025Q1: 197,017 shares; 2025Q2: 192,776 shares; 2025Q3: 197,903 shares; 2025Q4: 203,581 shares 203,581$12.7M4.65%+5,678Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 26,822 shares; 2025Q1: 26,885 shares; 2025Q2: 25,253 shares; 2025Q3: 24,297 shares; 2025Q4: 25,570 shares 25,570$12.4M4.52%+1,273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 49,889 shares; 2025Q1: 51,199 shares; 2025Q2: 50,337 shares; 2025Q3: 46,853 shares; 2025Q4: 45,019 shares 45,019$12.2M4.47%-1,834Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,628 shares; 2024Q4: 101,621 shares; 2025Q1: 98,359 shares; 2025Q2: 96,263 shares; 2025Q3: 94,967 shares; 2025Q4: 91,520 shares 91,520$11.3M4.12%-3,447Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,231 shares; 2024Q4: 153,681 shares; 2025Q1: 153,768 shares; 2025Q2: 166,791 shares; 2025Q3: 171,740 shares; 2025Q4: 176,516 shares 176,516$10.3M3.76%+4,776Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,258 shares; 2025Q1: 16,702 shares; 2025Q2: 16,786 shares; 2025Q3: 16,472 shares; 2025Q4: 19,660 shares 19,660$6.8M2.49%+3,188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 16,335 shares; 2025Q1: 17,296 shares; 2025Q2: 17,331 shares; 2025Q3: 17,867 shares; 2025Q4: 19,630 shares 19,630$6.33M2.31%+1,763Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 17,792 shares; 2025Q1: 17,323 shares; 2025Q2: 18,989 shares; 2025Q3: 18,961 shares; 2025Q4: 19,094 shares 19,094$5.54M2.03%+133Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,241 shares; 2024Q4: 41,647 shares; 2025Q1: 41,273 shares; 2025Q2: 41,160 shares; 2025Q3: 41,442 shares; 2025Q4: 41,977 shares 41,977$5.52M2.02%+535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 14,326 shares; 2025Q4: 15,407 shares 15,407$4.82M1.76%+1,081Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,904 shares; 2024Q4: 88,386 shares; 2025Q1: 89,536 shares; 2025Q2: 88,733 shares; 2025Q3: 87,079 shares; 2025Q4: 87,393 shares 87,393$4.7M1.72%+314Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 78,837 shares; 2025Q1: 80,256 shares; 2025Q2: 79,191 shares; 2025Q3: 77,808 shares; 2025Q4: 79,660 shares 79,660$4.56M1.67%+1,852Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 39,344 shares; 2025Q1: 39,002 shares; 2025Q2: 39,418 shares; 2025Q3: 39,763 shares; 2025Q4: 39,721 shares 39,721$4.52M1.65%-42Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,719 shares; 2025Q2: 3,607 shares; 2025Q3: 3,469 shares; 2025Q4: 4,155 shares 4,155$4.45M1.63%+686Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 43,977 shares; 2025Q1: 43,723 shares; 2025Q2: 43,665 shares; 2025Q3: 43,425 shares; 2025Q4: 43,668 shares 43,668$4.23M1.55%+243Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,404 shares; 2025Q4: 183,943 shares 183,943$4.05M1.48%-42,461Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,948 shares; 2025Q1: 11,838 shares; 2025Q2: 12,014 shares; 2025Q3: 12,119 shares; 2025Q4: 14,541 shares 14,541$3.94M1.44%+2,422Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,524 shares; 2025Q1: 17,051 shares; 2025Q2: 17,340 shares; 2025Q3: 18,712 shares; 2025Q4: 20,619 shares 20,619$3.94M1.44%+1,907Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,524 shares; 2025Q1: 15,153 shares; 2025Q2: 15,032 shares; 2025Q3: 14,499 shares; 2025Q4: 17,142 shares 17,142$3.55M1.3%+2,643Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares 13,676$3.46M1.26%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 83,736 shares; 2025Q1: 95,359 shares; 2025Q2: 108,017 shares; 2025Q3: 115,769 shares; 2025Q4: 125,571 shares 125,571$3.44M1.26%+9,802Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,448 shares; 2025Q1: 5,652 shares; 2025Q2: 5,836 shares; 2025Q3: 6,065 shares; 2025Q4: 6,655 shares 6,655$3.25M1.19%+590Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,106 shares; 2025Q1: 22,768 shares; 2025Q2: 22,702 shares; 2025Q3: 22,530 shares; 2025Q4: 22,727 shares 22,727$3.21M1.17%+197Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,395 shares; 2025Q1: 20,747 shares; 2025Q2: 20,365 shares; 2025Q3: 19,779 shares; 2025Q4: 23,112 shares 23,112$2.9M1.06%+3,333Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 58,840 shares; 2025Q1: 63,063 shares; 2025Q2: 51,147 shares; 2025Q3: 51,892 shares; 2025Q4: 102,050 shares 102,050$2.8M1.02%+50,158Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 546 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 3,758 shares; 2025Q4: 4,213 shares 4,213$2.78M1.02%+455Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,821 shares; 2025Q2: 7,430 shares; 2025Q3: 8,351 shares; 2025Q4: 8,600 shares 8,600$2.65M0.97%+249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,137 shares; 2025Q1: 15,302 shares; 2025Q2: 15,351 shares; 2025Q3: 15,362 shares; 2025Q4: 10,964 shares 10,964$2.64M0.97%-4,398Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,838 shares; 2025Q1: 6,363 shares; 2025Q2: 6,436 shares; 2025Q3: 6,425 shares; 2025Q4: 6,562 shares 6,562$2.6M0.95%+137Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,683 shares; 2025Q1: 7,382 shares; 2025Q2: 7,284 shares; 2025Q3: 7,225 shares; 2025Q4: 8,682 shares 8,682$2.55M0.93%+1,457Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,132 shares; 2025Q1: 8,009 shares; 2025Q2: 7,889 shares; 2025Q3: 8,036 shares; 2025Q4: 7,929 shares 7,929$2.35M0.86%-107Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,012 shares; 2025Q1: 5,130 shares; 2025Q2: 5,163 shares; 2025Q3: 5,365 shares; 2025Q4: 5,476 shares 5,476$2.33M0.85%+111Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,505 shares; 2025Q1: 10,039 shares; 2025Q2: 9,675 shares; 2025Q3: 9,753 shares; 2025Q4: 3,724 shares 3,724$2.29M0.84%-6,029Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 29,029 shares; 2025Q1: 28,727 shares; 2025Q2: 29,039 shares; 2025Q3: 30,256 shares; 2025Q4: 27,976 shares 27,976$2.26M0.82%-2,280Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,600 shares; 2025Q1: 11,908 shares; 2025Q2: 11,740 shares; 2025Q3: 11,725 shares; 2025Q4: 11,647 shares 11,647$2.23M0.82%-78Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,296 shares; 2025Q1: 6,974 shares; 2025Q2: 6,937 shares; 2025Q3: 6,720 shares; 2025Q4: 6,400 shares 6,400$2.15M0.79%-320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 16,820 shares; 2025Q1: 19,372 shares; 2025Q2: 19,214 shares; 2025Q3: 19,403 shares; 2025Q4: 19,215 shares 19,215$2.14M0.78%-188Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,016 shares; 2025Q1: 7,135 shares; 2025Q2: 7,402 shares; 2025Q3: 7,346 shares; 2025Q4: 6,527 shares 6,527$2.14M0.78%-819Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,142 shares; 2025Q1: 28,778 shares; 2025Q2: 29,131 shares; 2025Q3: 28,087 shares; 2025Q4: 27,574 shares 27,574$2.12M0.78%-513Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,180 shares; 2025Q1: 18,875 shares; 2025Q2: 19,045 shares; 2025Q3: 19,060 shares; 2025Q4: 19,005 shares 19,005$2M0.73%-55Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 18,348 shares; 2025Q1: 18,895 shares; 2025Q2: 18,973 shares; 2025Q3: 20,203 shares; 2025Q4: 21,570 shares 21,570$1.91M0.7%+1,367Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,415 shares; 2025Q1: 21,462 shares; 2025Q2: 18,843 shares; 2025Q3: 20,267 shares; 2025Q4: 30,306 shares 30,306$1.84M0.67%+10,039Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 12,645 shares; 2025Q1: 13,878 shares; 2025Q2: 13,617 shares; 2025Q3: 13,586 shares; 2025Q4: 13,322 shares 13,322$1.77M0.65%-264Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,193 shares; 2025Q1: 2,605 shares; 2025Q2: 2,586 shares; 2025Q3: 2,549 shares; 2025Q4: 2,047 shares 2,047$1.77M0.65%-502Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 30,787 shares; 2025Q1: 31,495 shares; 2025Q2: 32,609 shares; 2025Q3: 29,481 shares; 2025Q4: 30,510 shares 30,510$1.75M0.64%+1,029Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,202 shares; 2025Q1: 5,189 shares; 2025Q2: 5,195 shares; 2025Q3: 5,189 shares; 2025Q4: 5,198 shares 5,198$1.74M0.64%+9Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,994 shares; 2024Q4: 52,093 shares; 2025Q1: 49,401 shares; 2025Q2: 75,957 shares; 2025Q3: 79,370 shares; 2025Q4: 98,575 shares 98,575$1.74M0.64%+19,205Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 23,872 shares; 2025Q1: 23,278 shares; 2025Q2: 22,891 shares; 2025Q3: 21,959 shares; 2025Q4: 21,418 shares 21,418$1.72M0.63%-541Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,709 shares; 2025Q2: 7,875 shares; 2025Q3: 8,242 shares; 2025Q4: 9,100 shares 9,100$1.61M0.59%+858Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,584 shares; 2025Q1: 8,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,212 shares; 2025Q4: 5,198 shares 5,198$1.59M0.58%-1,014Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 63,667 shares; 2025Q1: 65,470 shares; 2025Q2: 64,668 shares; 2025Q3: 67,833 shares; 2025Q4: 70,750 shares 70,750$1.58M0.58%+2,917Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,050 shares; 2025Q1: 9,654 shares; 2025Q2: 9,520 shares; 2025Q3: 9,611 shares; 2025Q4: 10,952 shares 10,952$1.57M0.57%+1,341Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,238 shares; 2025Q1: 15,186 shares; 2025Q2: 15,383 shares; 2025Q3: 15,267 shares; 2025Q4: 10,231 shares 10,231$1.56M0.57%-5,036Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,789 shares; 2025Q1: 7,460 shares; 2025Q2: 7,235 shares; 2025Q3: 7,384 shares; 2025Q4: 4,782 shares 4,782$1.49M0.55%-2,602Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,264 shares; 2025Q1: 3,768 shares; 2025Q2: 3,594 shares; 2025Q3: 4,016 shares; 2025Q4: 2,744 shares 2,744$1.43M0.52%-1,272Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,056 shares; 2025Q1: 8,753 shares; 2025Q2: 8,535 shares; 2025Q3: 8,623 shares; 2025Q4: 5,125 shares 5,125$1.38M0.5%-3,498Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,366 shares; 2025Q1: 4,814 shares; 2025Q2: 5,046 shares; 2025Q3: 5,407 shares; 2025Q4: 6,317 shares 6,317$1.34M0.49%+910Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 12,878 shares; 2025Q1: 12,636 shares; 2025Q2: 12,404 shares; 2025Q3: 11,704 shares; 2025Q4: 11,282 shares 11,282$1.32M0.48%-422Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 13,916 shares; 2025Q1: 16,480 shares; 2025Q2: 18,443 shares; 2025Q3: 20,336 shares; 2025Q4: 15,736 shares 15,736$1.27M0.46%-4,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,035 shares; 2025Q1: 11,285 shares; 2025Q2: 12,306 shares; 2025Q3: 12,821 shares; 2025Q4: 12,884 shares 12,884$1.24M0.45%+63Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,467 shares; 2025Q1: 1,520 shares; 2025Q2: 1,641 shares; 2025Q3: 1,661 shares; 2025Q4: 1,219 shares 1,219$1.23M0.45%-442Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,492 shares; 2025Q1: 3,753 shares; 2025Q2: 3,821 shares; 2025Q3: 3,965 shares; 2025Q4: 4,333 shares 4,333$1.21M0.44%+368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 9,290 shares; 2025Q1: 11,112 shares; 2025Q2: 11,097 shares; 2025Q3: 10,609 shares; 2025Q4: 8,369 shares 8,369$1.2M0.44%-2,240Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,734 shares; 2025Q1: 3,024 shares; 2025Q2: 3,209 shares; 2025Q3: 3,388 shares; 2025Q4: 3,940 shares 3,940$1.19M0.44%+552Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,110 shares; 2025Q1: 1,201 shares; 2025Q2: 1,360 shares; 2025Q3: 1,272 shares; 2025Q4: 1,110 shares 1,110$1.19M0.43%-162Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 11,353 shares; 2025Q1: 12,937 shares; 2025Q2: 19,459 shares; 2025Q3: 19,688 shares; 2025Q4: 25,247 shares 25,247$1.15M0.42%+5,559Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 30,786 shares; 2025Q1: 23,217 shares; 2025Q2: 28,536 shares; 2025Q3: 30,361 shares; 2025Q4: 26,966 shares 26,966$1.15M0.42%-3,395Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,035 shares; 2025Q1: 5,685 shares; 2025Q2: 5,745 shares; 2025Q3: 5,876 shares; 2025Q4: 5,951 shares 5,951$1.11M0.41%+75Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 6,475 shares; 2025Q1: 6,775 shares; 2025Q2: 6,853 shares; 2025Q3: 6,767 shares; 2025Q4: 6,703 shares 6,703$1.09M0.4%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,271 shares; 2025Q1: 2,131 shares; 2025Q2: 2,141 shares; 2025Q3: 2,153 shares; 2025Q4: 2,061 shares 2,061$1.04M0.38%-92Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,300 shares; 2025Q1: 3,957 shares; 2025Q2: 4,941 shares; 2025Q3: 3,992 shares; 2025Q4: 3,396 shares 3,396$1.03M0.38%-596Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 23,556 shares; 2025Q1: 26,275 shares; 2025Q2: 25,423 shares; 2025Q3: 25,315 shares; 2025Q4: 26,241 shares 26,241$1.01M0.37%+926Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,393 shares; 2025Q1: 8,751 shares; 2025Q2: 8,737 shares; 2025Q3: 7,954 shares; 2025Q4: 7,666 shares 7,666$965K0.35%-288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,573 shares; 2025Q1: 1,513 shares; 2025Q2: 1,585 shares; 2025Q3: 1,411 shares; 2025Q4: 1,404 shares 1,404$957K0.35%-7Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 42,388 shares; 2025Q1: 42,121 shares; 2025Q2: 41,869 shares; 2025Q3: 42,394 shares; 2025Q4: 46,997 shares 46,997$951K0.35%+4,603Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 8,291 shares; 2025Q1: 10,191 shares; 2025Q2: 9,852 shares; 2025Q3: 9,894 shares; 2025Q4: 10,929 shares 10,929$864K0.32%+1,035Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares 2,621$849K0.31%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,601 shares; 2025Q1: 4,622 shares; 2025Q2: 4,526 shares; 2025Q3: 4,552 shares; 2025Q4: 4,494 shares 4,494$824K0.3%-58Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,301 shares; 2025Q1: 3,507 shares; 2025Q2: 3,774 shares; 2025Q3: 3,644 shares; 2025Q4: 3,726 shares 3,726$784K0.29%+82Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,963 shares; 2025Q1: 11,747 shares; 2025Q2: 11,734 shares; 2025Q3: 11,759 shares; 2025Q4: 11,761 shares 11,761$776K0.28%+2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,350 shares; 2025Q4: 29,996 shares 29,996$763K0.28%-3,354Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,197 shares; 2025Q1: 6,989 shares; 2025Q2: 7,204 shares; 2025Q3: 6,886 shares; 2025Q4: 6,304 shares 6,304$758K0.28%-582Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,670 shares; 2025Q3: 8,470 shares; 2025Q4: 9,307 shares 9,307$755K0.28%+837Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,627 shares; 2025Q3: 11,752 shares; 2025Q4: 12,086 shares 12,086$731K0.27%+334Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 29,723 shares; 2025Q1: 28,371 shares; 2025Q2: 24,695 shares; 2025Q3: 23,506 shares; 2025Q4: 9,670 shares 9,670$724K0.26%-13,836Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,861 shares; 2025Q1: 2,523 shares; 2025Q2: 2,336 shares; 2025Q3: 2,400 shares; 2025Q4: 2,947 shares 2,947$716K0.26%+547Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,209 shares; 2024Q4: 11,429 shares; 2025Q1: 13,046 shares; 2025Q2: 11,868 shares; 2025Q3: 12,237 shares; 2025Q4: 12,684 shares 12,684$683K0.25%+447Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,707 shares; 2025Q3: 1,435 shares; 2025Q4: 1,390 shares 1,390$658K0.24%-45Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 7,710 shares; 2025Q1: 7,834 shares; 2025Q2: 6,681 shares; 2025Q3: 6,661 shares; 2025Q4: 7,148 shares 7,148$648K0.24%+487Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 27,599 shares; 2025Q1: 27,162 shares; 2025Q2: 26,799 shares; 2025Q3: 29,845 shares; 2025Q4: 30,815 shares 30,815$628K0.23%+970Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,338 shares; 2025Q1: 9,392 shares; 2025Q2: 9,164 shares; 2025Q3: 9,107 shares; 2025Q4: 9,199 shares 9,199$628K0.23%+92Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 40,034 shares; 2025Q1: 36,604 shares; 2025Q2: 31,949 shares; 2025Q3: 25,487 shares; 2025Q4: 23,936 shares 23,936$613K0.22%-1,551Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,247 shares; 2025Q1: 5,240 shares; 2025Q2: 5,243 shares; 2025Q3: 5,247 shares; 2025Q4: 5,244 shares 5,244$605K0.22%-3Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: 7,644 shares 7,644$591K0.22%-424Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,055 shares; 2025Q1: 21,991 shares; 2025Q2: 20,753 shares; 2025Q3: 19,127 shares; 2025Q4: 18,011 shares 18,011$591K0.22%-1,116Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 6,575 shares; 2025Q1: 5,299 shares; 2025Q2: 5,246 shares; 2025Q3: 5,708 shares; 2025Q4: 5,860 shares 5,860$585K0.21%+152Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,307 shares; 2025Q2: 9,382 shares; 2025Q3: 9,450 shares; 2025Q4: 9,533 shares 9,533$574K0.21%+83Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,940 shares; 2024Q4: 4,826 shares; 2025Q1: 5,138 shares; 2025Q2: 5,826 shares; 2025Q3: 5,030 shares; 2025Q4: 5,322 shares 5,322$553K0.2%+292Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 9,962 shares; 2025Q1: 10,336 shares; 2025Q2: 10,313 shares; 2025Q3: 7,323 shares; 2025Q4: 7,130 shares 7,130$524K0.19%-193Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 9,545 shares; 2025Q1: 10,358 shares; 2025Q2: 9,821 shares; 2025Q3: 11,008 shares; 2025Q4: 10,610 shares 10,610$514K0.19%-398Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,574 shares; 2025Q1: 7,417 shares; 2025Q2: 7,165 shares; 2025Q3: 6,060 shares; 2025Q4: 5,305 shares 5,305$488K0.18%-755Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,045 shares; 2025Q1: 7,766 shares; 2025Q2: 7,008 shares; 2025Q3: 6,998 shares; 2025Q4: 7,008 shares 7,008$486K0.18%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,770 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 6,966 shares; 2025Q4: 6,934 shares 6,934$485K0.18%-32Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,705 shares; 2025Q1: 15,773 shares; 2025Q2: 18,009 shares; 2025Q3: 13,071 shares; 2025Q4: 12,439 shares 12,439$477K0.17%-632Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 700 shares 700$457K0.17%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 480 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 359 shares; 2025Q4: 419 shares 419$450K0.16%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,136 shares; 2025Q1: 1,836 shares; 2025Q2: 1,841 shares; 2025Q3: 1,893 shares; 2025Q4: 1,833 shares 1,833$423K0.15%-60Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,598 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares 2,626$420K0.15%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares 3,510$420K0.15%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares 2,478$397K0.15%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$396K0.14%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,102 shares; 2025Q1: 5,141 shares; 2025Q2: 5,490 shares; 2025Q3: 5,497 shares; 2025Q4: 5,854 shares 5,854$395K0.14%+357Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,459 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares 3,103$373K0.14%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$373K0.14%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 3,164 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares 3,163$371K0.14%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,099 shares; 2025Q1: 1,826 shares; 2025Q2: 1,932 shares; 2025Q3: 1,783 shares; 2025Q4: 1,791 shares 1,791$349K0.13%+8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,915 shares; 2025Q1: 3,892 shares; 2025Q2: 3,536 shares; 2025Q3: 3,282 shares; 2025Q4: 3,164 shares 3,164$333K0.12%-118Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,815 shares; 2025Q1: 1,449 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$331K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,038 shares; 2025Q1: 2,037 shares; 2025Q2: 2,033 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares 1,848$328K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,886 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447$327K0.12%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,887 shares; 2025Q1: 25,902 shares; 2025Q2: 25,716 shares; 2025Q3: 3,625 shares; 2025Q4: 2,909 shares 2,909$321K0.12%-716Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$313K0.11%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares 4,585$310K0.11%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares 942$300K0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares 476$299K0.11%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 2,050 shares 2,050$295K0.11%+1,026Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 4,878 shares; 2025Q2: 5,172 shares; 2025Q3: 5,441 shares; 2025Q4: 5,348 shares 5,348$294K0.11%-93Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$294K0.11%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$283K0.1%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,315 shares; 2025Q1: 7,876 shares; 2025Q2: 7,441 shares; 2025Q3: 7,354 shares; 2025Q4: 7,423 shares 7,423$274K0.1%+69Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares 1,063$274K0.1%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,949 shares 4,949$273K0.1%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 853 shares 853$268K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 3,473 shares; 2025Q1: 2,252 shares; 2025Q2: 2,259 shares; 2025Q3: 2,027 shares; 2025Q4: 1,995 shares 1,995$257K0.09%-32Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,963 shares; 2025Q1: 1,806 shares; 2025Q2: 1,942 shares; 2025Q3: 1,932 shares; 2025Q4: 1,990 shares 1,990$251K0.09%+58Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares 3,838$250K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 750 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 736 shares; 2025Q4: 716 shares 716$246K0.09%-20Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,572 shares; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,492 shares; 2025Q4: 2,535 shares 2,535$243K0.09%+43Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,524 shares; 2025Q1: 5,498 shares; 2025Q2: 5,633 shares; 2025Q3: 5,592 shares; 2025Q4: 5,440 shares 5,440$241K0.09%-152Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,193 shares; 2025Q1: 10,190 shares; 2025Q2: 10,005 shares; 2025Q3: 9,052 shares; 2025Q4: 9,277 shares 9,277$231K0.08%+225Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares 992$229K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,878 shares 1,878$218K0.08%-9Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$210K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,836 shares; 2025Q1: 1,243 shares; 2025Q2: 1,227 shares; 2025Q3: 797 shares; 2025Q4: 711 shares 711$205K0.08%-86Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares 1,481$202K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS9,348$713Kshares
CMSCMS ENERGY CORP6,911$506Kshares
ADPAUTOMATIC DATA PROCESSING IN1,507$442Kshares
CSLCARLISLE COS INC928$305Kshares
FSMDFIDELITY COVINGTON TRUST5,387$237Kshares
ORCLORACLE CORP832$234Kshares
MOALTRIA GROUP INC3,410$225Kshares
CARRCARRIER GLOBAL CORPORATION3,433$205Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,874$197Kshares
VVISA INC552$188Kshares
PLTRPALANTIR TECHNOLOGIES INC1,030$188Kshares

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 0002007263-26-000001 base2026-01-29acceptance time not in the bulk data set