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BLALOCK WILLIAMS, LLC

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13F filer, CIK 2092331, ALEXANDER CITY, AL

BLALOCK WILLIAMS, LLC reported $124,930,155 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 36.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000331

Period
2025-12-31
Reported value
$125M
Holdings
135
Top 10 weight
36.36%
New
13
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+6,082$1.29M
IEMGadded+12,499$840K
WSOnew+2,247$757K
MTUMadded+2,259$565K
AGGadded+5,196$519K

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
QUALreduced-6,845-$1.36M
SHYGexited-11,031-$478K
FISVexited-2,611-$337K
KMXexited-7,159-$321K
EFGreduced-2,647-$302K

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 0001951757-26-000331, largest first. % of portfolio is the value over $124,930,155, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,996 shares; 2025Q1: 10,081 shares; 2025Q2: 10,068 shares; 2025Q3: 10,071 shares; 2025Q4: 10,175 shares 10,175$10.9M8.75%+104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,448 shares; 2025Q1: 11,630 shares; 2025Q2: 7,464 shares; 2025Q3: 7,199 shares; 2025Q4: 7,406 shares 7,406$5.07M4.06%+207Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,045 shares; 2025Q1: 50,815 shares; 2025Q2: 54,666 shares; 2025Q3: 66,987 shares; 2025Q4: 72,931 shares 72,931$4.43M3.55%+5,944Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,143 shares; 2025Q1: 10,118 shares; 2025Q2: 12,708 shares; 2025Q3: 14,291 shares; 2025Q4: 20,373 shares 20,373$4.32M3.46%+6,082Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,731 shares; 2025Q1: 30,343 shares; 2025Q2: 29,339 shares; 2025Q3: 28,951 shares; 2025Q4: 30,909 shares 30,909$3.81M3.05%+1,958Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,047 shares; 2025Q1: 10,738 shares; 2025Q2: 11,433 shares; 2025Q3: 11,143 shares; 2025Q4: 11,959 shares 11,959$3.74M3%+816Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,991 shares; 2025Q1: 16,040 shares; 2025Q2: 33,141 shares; 2025Q3: 40,389 shares; 2025Q4: 52,888 shares 52,888$3.56M2.85%+12,499Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,410 shares; 2025Q1: 4,244 shares; 2025Q2: 5,388 shares; 2025Q3: 8,795 shares; 2025Q4: 9,769 shares 9,769$3.35M2.68%+974Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,588 shares; 2025Q1: 3,929 shares; 2025Q2: 4,093 shares; 2025Q3: 4,079 shares; 2025Q4: 4,793 shares 4,793$3.16M2.53%+714Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,534 shares; 2025Q1: 33,410 shares; 2025Q2: 50,834 shares; 2025Q3: 44,398 shares; 2025Q4: 42,609 shares 42,609$3.04M2.44%-1,789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,775 shares; 2025Q1: 14,121 shares; 2025Q2: 15,318 shares; 2025Q3: 16,429 shares; 2025Q4: 15,981 shares 15,981$2.98M2.39%-448Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,646 shares; 2025Q1: 4,879 shares; 2025Q2: 5,867 shares; 2025Q3: 6,386 shares; 2025Q4: 5,842 shares 5,842$2.83M2.26%-544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,315 shares; 2025Q1: 8,645 shares; 2025Q2: 8,176 shares; 2025Q3: 10,067 shares; 2025Q4: 10,362 shares 10,362$2.82M2.25%+295Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,729 shares; 2025Q1: 18,706 shares; 2025Q2: 10,487 shares; 2025Q3: 19,968 shares; 2025Q4: 25,164 shares 25,164$2.51M2.01%+5,196Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,506 shares; 2025Q1: 15,010 shares; 2025Q2: 15,435 shares; 2025Q3: 14,243 shares; 2025Q4: 16,259 shares 16,259$2.13M1.71%+2,016Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,263 shares; 2025Q1: 17,816 shares; 2025Q2: 18,999 shares; 2025Q3: 17,490 shares; 2025Q4: 10,645 shares 10,645$2.11M1.69%-6,845Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,705 shares; 2025Q1: 5,156 shares; 2025Q2: 5,211 shares; 2025Q3: 5,507 shares; 2025Q4: 5,666 shares 5,666$1.78M1.42%+159Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,330 shares; 2025Q3: 40,589 shares; 2025Q4: 44,326 shares 44,326$1.71M1.37%+3,737Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,796 shares; 2025Q1: 6,424 shares; 2025Q2: 6,779 shares; 2025Q3: 7,462 shares; 2025Q4: 7,366 shares 7,366$1.7M1.36%-96Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,695 shares; 2025Q1: 2,935 shares; 2025Q2: 2,628 shares; 2025Q3: 2,887 shares; 2025Q4: 3,209 shares 3,209$1.61M1.29%+322Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,236 shares; 2025Q1: 4,235 shares; 2025Q2: 4,677 shares; 2025Q3: 4,886 shares; 2025Q4: 4,921 shares 4,921$1.59M1.27%+35Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,325 shares; 2025Q3: 40,180 shares; 2025Q4: 47,366 shares 47,366$1.58M1.26%+7,186Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 12,330 shares; 2025Q2: 12,786 shares; 2025Q3: 13,557 shares; 2025Q4: 15,419 shares 15,419$1.54M1.23%+1,862Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,852 shares; 2025Q1: 3,130 shares; 2025Q2: 3,232 shares; 2025Q3: 3,491 shares; 2025Q4: 5,750 shares 5,750$1.44M1.15%+2,259Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,124 shares; 2025Q1: 26,232 shares; 2025Q2: 25,830 shares; 2025Q3: 24,778 shares; 2025Q4: 28,626 shares 28,626$1.33M1.07%+3,848Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,862 shares; 2025Q1: 1,938 shares; 2025Q2: 2,032 shares; 2025Q3: 2,120 shares; 2025Q4: 2,248 shares 2,248$1.28M1.03%+128Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,140 shares; 2025Q1: 1,713 shares; 2025Q2: 1,746 shares; 2025Q3: 1,855 shares; 2025Q4: 2,176 shares 2,176$1.22M0.98%+321Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,059 shares; 2025Q1: 1,261 shares; 2025Q2: 1,398 shares; 2025Q3: 1,791 shares; 2025Q4: 2,882 shares 2,882$1.13M0.9%+1,091Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,137 shares; 2025Q1: 9,294 shares; 2025Q2: 9,535 shares; 2025Q3: 10,295 shares; 2025Q4: 9,979 shares 9,979$1.11M0.89%-316Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,444 shares; 2025Q3: 14,444 shares; 2025Q4: 14,444 shares 14,444$1.07M0.86%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,756 shares; 2025Q2: 3,707 shares; 2025Q3: 4,623 shares; 2025Q4: 4,872 shares 4,872$1.01M0.81%+249Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,986 shares; 2025Q1: 3,156 shares; 2025Q2: 3,219 shares; 2025Q3: 3,383 shares; 2025Q4: 3,951 shares 3,951$997K0.8%+568Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,844 shares; 2025Q1: 3,008 shares; 2025Q2: 3,068 shares; 2025Q3: 3,212 shares; 2025Q4: 3,749 shares 3,749$972K0.78%+537Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,448 shares; 2025Q1: 4,052 shares; 2025Q2: 3,534 shares; 2025Q3: 3,677 shares; 2025Q4: 4,253 shares 4,253$968K0.78%+576Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,726 shares; 2025Q1: 17,726 shares; 2025Q2: 17,790 shares; 2025Q3: 17,790 shares; 2025Q4: 18,244 shares 18,244$965K0.77%+454Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,912 shares; 2025Q1: 2,015 shares; 2025Q2: 2,534 shares; 2025Q3: 2,742 shares; 2025Q4: 2,764 shares 2,764$957K0.77%+22Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,689 shares; 2025Q4: 4,416 shares 4,416$948K0.76%+727Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,482 shares; 2025Q1: 1,869 shares; 2025Q2: 2,009 shares; 2025Q3: 2,185 shares; 2025Q4: 2,068 shares 2,068$930K0.74%-117Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 2,905 shares; 2025Q2: 3,066 shares; 2025Q3: 2,557 shares; 2025Q4: 2,340 shares 2,340$821K0.66%-217Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,631 shares; 2025Q1: 5,628 shares; 2025Q2: 7,001 shares; 2025Q3: 7,101 shares; 2025Q4: 7,311 shares 7,311$805K0.64%+210Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,247 shares 2,247$757K0.61%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,104 shares; 2025Q3: 25,005 shares; 2025Q4: 25,005 shares 25,005$732K0.59%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 1,011 shares; 2025Q2: 977 shares; 2025Q3: 942 shares; 2025Q4: 845 shares 845$729K0.58%-97Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,899 shares; 2025Q3: 24,609 shares; 2025Q4: 24,609 shares 24,609$710K0.57%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,585 shares; 2025Q1: 8,208 shares; 2025Q2: 7,912 shares; 2025Q3: 7,995 shares; 2025Q4: 7,844 shares 7,844$684K0.55%-151Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,387 shares; 2025Q1: 7,546 shares; 2025Q2: 7,700 shares; 2025Q3: 8,117 shares; 2025Q4: 8,833 shares 8,833$680K0.54%+716Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,672 shares; 2025Q1: 3,774 shares; 2025Q2: 4,188 shares; 2025Q3: 4,255 shares; 2025Q4: 4,100 shares 4,100$658K0.53%-155Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 950 shares; 2025Q1: 1,029 shares; 2025Q2: 1,067 shares; 2025Q3: 924 shares; 2025Q4: 926 shares 926$626K0.5%+2Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 3,433 shares; 2025Q3: 5,209 shares; 2025Q4: 6,031 shares 6,031$613K0.49%+822Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,183 shares; 2025Q1: 16,357 shares; 2025Q2: 6,330 shares; 2025Q3: 6,978 shares; 2025Q4: 7,360 shares 7,360$610K0.49%+382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: 884 shares; 2025Q2: 815 shares; 2025Q3: 949 shares; 2025Q4: 1,029 shares 1,029$596K0.48%+80Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,768 shares; 2025Q1: 2,977 shares; 2025Q2: 3,007 shares; 2025Q3: 3,164 shares; 2025Q4: 2,895 shares 2,895$594K0.48%-269Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,954 shares; 2025Q1: 1,750 shares; 2025Q2: 1,487 shares; 2025Q3: 1,808 shares; 2025Q4: 1,690 shares 1,690$582K0.47%-118Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,170 shares; 2025Q1: 3,469 shares; 2025Q2: 4,550 shares; 2025Q3: 4,818 shares; 2025Q4: 4,685 shares 4,685$575K0.46%-133Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,592 shares; 2025Q1: 12,145 shares; 2025Q2: 13,412 shares; 2025Q3: 15,024 shares; 2025Q4: 13,374 shares 13,374$545K0.44%-1,650Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,867 shares; 2025Q1: 3,351 shares; 2025Q2: 3,465 shares; 2025Q3: 3,880 shares; 2025Q4: 3,705 shares 3,705$531K0.43%-175Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,432 shares; 2025Q2: 5,542 shares; 2025Q3: 5,815 shares; 2025Q4: 6,799 shares 6,799$518K0.41%+984Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,513 shares; 2025Q1: 3,106 shares; 2025Q2: 2,586 shares; 2025Q3: 3,474 shares; 2025Q4: 3,599 shares 3,599$517K0.41%+125Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,973 shares; 2025Q2: 6,178 shares; 2025Q3: 7,872 shares; 2025Q4: 8,629 shares 8,629$507K0.41%+757Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 5,394 shares; 2025Q2: 7,902 shares; 2025Q3: 9,042 shares; 2025Q4: 8,468 shares 8,468$466K0.37%-574Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,411 shares; 2025Q2: 1,312 shares; 2025Q3: 1,714 shares; 2025Q4: 1,956 shares 1,956$452K0.36%+242Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,436 shares; 2025Q1: 2,628 shares; 2025Q2: 2,700 shares; 2025Q3: 2,786 shares; 2025Q4: 2,921 shares 2,921$449K0.36%+135Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,619 shares; 2025Q4: 3,808 shares 3,808$444K0.36%+189Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,481 shares; 2025Q2: not reported; 2025Q3: 4,587 shares; 2025Q4: 5,380 shares 5,380$437K0.35%+793Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,938 shares; 2025Q1: 6,734 shares; 2025Q2: 7,605 shares; 2025Q3: 7,880 shares; 2025Q4: 7,562 shares 7,562$436K0.35%-318Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,611 shares; 2025Q1: 1,499 shares; 2025Q2: 1,348 shares; 2025Q3: 1,396 shares; 2025Q4: 1,308 shares 1,308$432K0.35%-88Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,423 shares; 2025Q1: 4,498 shares; 2025Q2: 4,569 shares; 2025Q3: 4,616 shares; 2025Q4: 4,427 shares 4,427$426K0.34%-189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,363 shares; 2025Q1: 2,817 shares; 2025Q2: 3,389 shares; 2025Q3: 3,645 shares; 2025Q4: 3,516 shares 3,516$423K0.34%-129Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,840 shares 2,840$403K0.32%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,999 shares; 2025Q1: 4,982 shares; 2025Q2: 5,214 shares; 2025Q3: 5,970 shares; 2025Q4: 7,300 shares 7,300$385K0.31%+1,330Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,224 shares; 2025Q4: 3,689 shares 3,689$380K0.3%+465Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 4,141 shares; 2025Q2: 4,118 shares; 2025Q3: 4,307 shares; 2025Q4: 2,991 shares 2,991$376K0.3%-1,316Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares 4,700$375K0.3%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,787 shares; 2025Q1: 7,890 shares; 2025Q2: 2,833 shares; 2025Q3: 2,912 shares; 2025Q4: 3,137 shares 3,137$374K0.3%+225Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 2,691 shares; 2025Q2: 2,819 shares; 2025Q3: 3,137 shares; 2025Q4: 3,754 shares 3,754$357K0.29%+617Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: 988 shares; 2025Q2: 925 shares; 2025Q3: 876 shares; 2025Q4: 1,318 shares 1,318$354K0.28%+442Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 966 shares; 2025Q2: 1,008 shares; 2025Q3: 1,081 shares; 2025Q4: 1,145 shares 1,145$350K0.28%+64Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 845 shares; 2025Q1: 886 shares; 2025Q2: 937 shares; 2025Q3: 1,007 shares; 2025Q4: 899 shares 899$350K0.28%-108Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,599 shares; 2025Q4: 11,942 shares 11,942$344K0.28%+2,343Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,699 shares; 2025Q1: 1,696 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,218 shares 1,218$340K0.27%-412Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,013 shares; 2025Q2: 2,037 shares; 2025Q3: 2,002 shares; 2025Q4: 1,784 shares 1,784$336K0.27%-218Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,923 shares; 2025Q2: 2,907 shares; 2025Q3: 3,169 shares; 2025Q4: 3,577 shares 3,577$333K0.27%+408Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,456 shares; 2025Q4: 1,374 shares 1,374$333K0.27%-82Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 541 shares; 2025Q4: 588 shares 588$333K0.27%+47Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 572 shares 572$328K0.26%+38Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 1,061 shares 1,061$322K0.26%+127Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,988 shares 4,988$320K0.26%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,368 shares; 2025Q3: 3,678 shares; 2025Q4: 3,500 shares 3,500$319K0.26%-178Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 984 shares; 2025Q2: 1,042 shares; 2025Q3: 982 shares; 2025Q4: 754 shares 754$318K0.25%-228Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 1,155 shares; 2025Q2: 1,043 shares; 2025Q3: 907 shares; 2025Q4: 896 shares 896$314K0.25%-11Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,671 shares; 2025Q2: 1,682 shares; 2025Q3: 1,680 shares; 2025Q4: 1,535 shares 1,535$312K0.25%-145Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,203 shares; 2025Q4: 1,387 shares 1,387$309K0.25%+184Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,418 shares 1,418$304K0.24%+7Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307 shares; 2025Q4: 345 shares 345$303K0.24%+38Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 318 shares; 2025Q4: 361 shares 361$296K0.24%+43Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,911 shares; 2025Q1: 1,935 shares; 2025Q2: 2,014 shares; 2025Q3: 2,062 shares; 2025Q4: 2,070 shares 2,070$290K0.23%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,431 shares; 2025Q1: 1,959 shares; 2025Q2: 1,694 shares; 2025Q3: 2,101 shares; 2025Q4: 1,874 shares 1,874$286K0.23%-227Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 848 shares 848$285K0.23%+34Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,103 shares; 2025Q3: 5,021 shares; 2025Q4: 5,647 shares 5,647$282K0.23%+626Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550 shares; 2025Q1: 604 shares; 2025Q2: 733 shares; 2025Q3: 620 shares; 2025Q4: 581 shares 581$281K0.22%-39Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 1,023 shares; 2025Q2: 1,155 shares; 2025Q3: 1,232 shares; 2025Q4: 1,078 shares 1,078$277K0.22%-154Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215 shares; 2025Q4: 227 shares 227$276K0.22%+12Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 890 shares 890$274K0.22%+42Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,132 shares; 2025Q1: 1,210 shares; 2025Q2: 1,424 shares; 2025Q3: 1,357 shares; 2025Q4: 921 shares 921$273K0.22%-436Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,059 shares; 2025Q1: 6,904 shares; 2025Q2: 6,190 shares; 2025Q3: 1,438 shares; 2025Q4: 1,360 shares 1,360$272K0.22%-78Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,089 shares; 2025Q1: 3,227 shares; 2025Q2: 3,739 shares; 2025Q3: 3,586 shares; 2025Q4: 3,364 shares 3,364$270K0.22%-222Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 986 shares; 2025Q2: not reported; 2025Q3: 1,221 shares; 2025Q4: 1,181 shares 1,181$270K0.22%-40Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 785 shares; 2025Q1: 894 shares; 2025Q2: 802 shares; 2025Q3: not reported; 2025Q4: 996 shares 996$264K0.21%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306 shares; 2025Q3: 310 shares; 2025Q4: 300 shares 300$263K0.21%-10Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 902 shares 902$262K0.21%+149Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: not reported; 2025Q4: 3,692 shares 3,692$258K0.21%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,897 shares; 2025Q1: 2,282 shares; 2025Q2: 2,662 shares; 2025Q3: not reported; 2025Q4: 3,258 shares 3,258$257K0.21%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,351 shares; 2025Q1: 1,675 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 972 shares 972$251K0.2%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 219 shares; 2025Q2: 263 shares; 2025Q3: 275 shares; 2025Q4: 2,628 shares 2,628$246K0.2%+2,353Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 1,260 shares; 2025Q3: 1,336 shares; 2025Q4: 1,324 shares 1,324$246K0.2%-12Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,969 shares; 2025Q4: 2,239 shares 2,239$240K0.19%+270Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,144 shares 1,144$239K0.19%-35Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,209 shares; 2025Q3: 1,338 shares; 2025Q4: 1,217 shares 1,217$237K0.19%-121Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 602 shares; 2025Q4: 502 shares 502$234K0.19%-100Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,236 shares 1,236$227K0.18%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 463 shares; 2025Q3: 410 shares; 2025Q4: 362 shares 362$222K0.18%-48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares 599$222K0.18%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,243 shares 1,243$221K0.18%+66Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,896 shares; 2025Q3: 8,352 shares; 2025Q4: 8,103 shares 8,103$220K0.18%-249Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,962 shares; 2025Q1: 9,918 shares; 2025Q2: 11,226 shares; 2025Q3: 12,310 shares; 2025Q4: 8,801 shares 8,801$219K0.17%-3,509Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,407 shares; 2025Q2: 1,407 shares; 2025Q3: 1,407 shares; 2025Q4: 1,230 shares 1,230$218K0.17%-177Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 488 shares; 2025Q4: 510 shares 510$217K0.17%+22Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$217K0.17%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,493 shares; 2025Q1: 12,510 shares; 2025Q2: 12,071 shares; 2025Q3: 4,530 shares; 2025Q4: 1,883 shares 1,883$215K0.17%-2,647Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 652 shares 652$211K0.17%-3Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851 shares 851$209K0.17%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,132 shares 2,132$205K0.16%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 335 shares; 2025Q1: 346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$203K0.16%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 821 shares 821$202K0.16%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 444 shares 444$202K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHYGISHARES TR11,031$478Kshares
FISVFISERV INC2,611$337Kshares
KMXCARMAX INC7,159$321Kshares
WMBWILLIAMS COS INC4,505$285Kshares
TTDTHE TRADE DESK INC4,772$234Kshares
QLTAISHARES TR4,754$230Kshares
METMETLIFE INC2,730$225Kshares
CFGCITIZENS FINL GROUP INC4,142$220Kshares
HYGISHARES TR2,615$212Kshares
FITBFIFTH THIRD BANCORP4,727$211Kshares
NOCNORTHROP GRUMMAN CORP336$205Kshares

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 0001951757-26-000331 base2026-02-02acceptance time not in the bulk data set