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Blue Chip Partners, LLC

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13F filer, CIK 1632801, FARMINGTON HILLS, MI

Blue Chip Partners, LLC reported $1,378,898,711 across 169 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 41.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632801-26-000001

Period
2025-12-31
Reported value
$1.38B
Holdings
169
Top 10 weight
41.3%
New
13
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICEnew+143,464$23.2M
XLEadded+391,784$17.5M
TMUSnew+68,848$14M
LLYadded+11,356$12.2M
FBNDadded+144,516$6.65M

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
MSreduced-160,191-$28.4M
ZTSexited-129,160-$18.9M
TGTreduced-182,259-$17.8M
VICIreduced-163,579-$4.6M
AVGOreduced-3,648-$1.26M

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 0001632801-26-000001, largest first. % of portfolio is the value over $1,378,898,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496,864 shares; 2024Q4: 2,456,424 shares; 2025Q1: 2,579,311 shares; 2025Q2: 2,636,194 shares; 2025Q3: 2,727,917 shares; 2025Q4: 2,872,433 shares 2,872,433$132M9.59%+144,516Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,739 shares; 2024Q4: 222,318 shares; 2025Q1: 223,528 shares; 2025Q2: 224,049 shares; 2025Q3: 194,456 shares; 2025Q4: 193,609 shares 193,609$60.8M4.41%-847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,003 shares; 2024Q4: 213,749 shares; 2025Q1: 217,284 shares; 2025Q2: 222,439 shares; 2025Q3: 223,024 shares; 2025Q4: 220,584 shares 220,584$60M4.35%-2,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,672 shares; 2024Q4: 224,435 shares; 2025Q1: 220,242 shares; 2025Q2: 213,854 shares; 2025Q3: 172,255 shares; 2025Q4: 168,607 shares 168,607$58.4M4.23%-3,648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,980 shares; 2024Q4: 171,000 shares; 2025Q1: 167,880 shares; 2025Q2: 153,793 shares; 2025Q3: 151,880 shares; 2025Q4: 152,403 shares 152,403$49.1M3.56%+523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,883 shares; 2024Q4: 99,160 shares; 2025Q1: 99,279 shares; 2025Q2: 100,870 shares; 2025Q3: 100,210 shares; 2025Q4: 100,803 shares 100,803$48.8M3.54%+593Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,215 shares; 2025Q2: 1,517,911 shares; 2025Q3: 1,565,047 shares; 2025Q4: 1,635,685 shares 1,635,685$44.8M3.25%+70,638Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,338 shares; 2024Q4: 182,916 shares; 2025Q1: 185,298 shares; 2025Q2: 188,273 shares; 2025Q3: 188,981 shares; 2025Q4: 189,752 shares 189,752$43.4M3.14%+771Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,281 shares; 2024Q4: 15,568 shares; 2025Q1: 17,018 shares; 2025Q2: 19,855 shares; 2025Q3: 23,829 shares; 2025Q4: 35,185 shares 35,185$37.8M2.74%+11,356Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,697 shares; 2024Q4: 339,507 shares; 2025Q1: 356,010 shares; 2025Q2: 368,031 shares; 2025Q3: 376,829 shares; 2025Q4: 768,613 shares 768,613$34.4M2.49%+391,784Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,970 shares; 2024Q4: 129,414 shares; 2025Q1: 135,488 shares; 2025Q2: 140,223 shares; 2025Q3: 141,734 shares; 2025Q4: 144,878 shares 144,878$33.4M2.43%+3,144Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,375 shares; 2024Q4: 91,485 shares; 2025Q1: 92,132 shares; 2025Q2: 88,620 shares; 2025Q3: 88,707 shares; 2025Q4: 90,576 shares 90,576$31.8M2.3%+1,869Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,189 shares; 2025Q1: 23,666 shares; 2025Q2: 25,523 shares; 2025Q3: 25,836 shares; 2025Q4: 25,604 shares 25,604$31.1M2.26%-232Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,227 shares; 2024Q4: 168,210 shares; 2025Q1: 178,269 shares; 2025Q2: 184,933 shares; 2025Q3: 190,724 shares; 2025Q4: 194,742 shares 194,742$29.9M2.17%+4,018Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,212 shares; 2024Q4: 122,219 shares; 2025Q1: 125,913 shares; 2025Q2: 126,582 shares; 2025Q3: 128,885 shares; 2025Q4: 132,807 shares 132,807$29.2M2.12%+3,922Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 56,681 shares; 2025Q1: 45,679 shares; 2025Q2: 67,260 shares; 2025Q3: 67,984 shares; 2025Q4: 68,696 shares 68,696$29M2.1%+712Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,421 shares; 2025Q1: 26,194 shares; 2025Q2: 26,272 shares; 2025Q3: 25,909 shares; 2025Q4: 26,294 shares 26,294$28.1M2.04%+385Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,303 shares; 2024Q4: 32,176 shares; 2025Q1: 32,911 shares; 2025Q2: 32,345 shares; 2025Q3: 32,943 shares; 2025Q4: 32,551 shares 32,551$28.1M2.04%-392Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,973 shares; 2024Q4: 75,291 shares; 2025Q1: 77,623 shares; 2025Q2: 79,537 shares; 2025Q3: 80,191 shares; 2025Q4: 79,497 shares 79,497$27.4M1.98%-694Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,844 shares; 2024Q4: 191,269 shares; 2025Q1: 192,787 shares; 2025Q2: 149,547 shares; 2025Q3: 154,914 shares; 2025Q4: 162,608 shares 162,608$26.1M1.89%+7,694Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,074 shares; 2024Q4: 179,474 shares; 2025Q1: 191,023 shares; 2025Q2: 194,729 shares; 2025Q3: 201,876 shares; 2025Q4: 206,404 shares 206,404$25.9M1.88%+4,528Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,416 shares; 2024Q4: 148,487 shares; 2025Q1: 190,457 shares; 2025Q2: 216,597 shares; 2025Q3: 228,418 shares; 2025Q4: 244,829 shares 244,829$25.8M1.87%+16,411Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: 15,584 shares; 2025Q1: 20,157 shares; 2025Q2: 22,501 shares; 2025Q3: 23,979 shares; 2025Q4: 24,076 shares 24,076$25.8M1.87%+97Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,282 shares; 2025Q1: 9,818 shares; 2025Q2: 149,117 shares; 2025Q3: 257,991 shares; 2025Q4: 266,815 shares 266,815$24.3M1.76%+8,824Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 143,464 shares 143,464$23.2M1.69%newTimeline
ROLROLLINS 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: 327,282 shares; 2025Q4: 385,815 shares 385,815$23.2M1.68%+58,533Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382,712 shares; 2025Q1: 372,774 shares; 2025Q2: 540,503 shares; 2025Q3: 563,009 shares; 2025Q4: 590,831 shares 590,831$22.6M1.64%+27,822Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,829 shares; 2024Q4: 49,383 shares; 2025Q1: 41,582 shares; 2025Q2: 64,816 shares; 2025Q3: 66,777 shares; 2025Q4: 69,012 shares 69,012$22M1.59%+2,235Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,764 shares; 2025Q1: 237,393 shares; 2025Q2: 237,965 shares; 2025Q3: 241,817 shares; 2025Q4: 242,407 shares 242,407$18.6M1.35%+590Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,621 shares; 2024Q4: 279,108 shares; 2025Q1: 277,234 shares; 2025Q2: 268,859 shares; 2025Q3: 262,989 shares; 2025Q4: 102,798 shares 102,798$18.2M1.32%-160,191Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,396 shares; 2024Q4: 125,293 shares; 2025Q1: 126,846 shares; 2025Q2: 127,134 shares; 2025Q3: 127,510 shares; 2025Q4: 129,401 shares 129,401$16.7M1.21%+1,891Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,664 shares; 2024Q4: 52,517 shares; 2025Q1: 54,716 shares; 2025Q2: 50,538 shares; 2025Q3: 50,167 shares; 2025Q4: 50,314 shares 50,314$16.6M1.2%+147Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 847 shares; 2025Q1: 1,062 shares; 2025Q2: 1,236 shares; 2025Q3: 26,099 shares; 2025Q4: 24,953 shares 24,953$16.5M1.19%-1,146Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,596 shares; 2024Q4: 200,530 shares; 2025Q1: 208,941 shares; 2025Q2: 207,062 shares; 2025Q3: 204,575 shares; 2025Q4: 205,322 shares 205,322$15.2M1.1%+747Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,800 shares; 2025Q2: 347,814 shares; 2025Q3: 700,463 shares; 2025Q4: 536,884 shares 536,884$15.1M1.09%-163,579Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,893 shares; 2024Q4: 157,474 shares; 2025Q1: 169,869 shares; 2025Q2: 174,125 shares; 2025Q3: 175,150 shares; 2025Q4: 178,038 shares 178,038$14.3M1.04%+2,888Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,848 shares 68,848$14M1.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,727 shares; 2024Q4: 60,620 shares; 2025Q1: 71,809 shares; 2025Q2: 76,812 shares; 2025Q3: 81,335 shares; 2025Q4: 80,721 shares 80,721$11.6M0.84%-614Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,291 shares; 2024Q4: 146,282 shares; 2025Q1: 114,034 shares; 2025Q2: 108,209 shares; 2025Q3: 109,295 shares; 2025Q4: 111,373 shares 111,373$11.1M0.81%+2,078Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,065 shares; 2024Q4: 163,178 shares; 2025Q1: 146,395 shares; 2025Q2: 143,595 shares; 2025Q3: 144,954 shares; 2025Q4: 147,064 shares 147,064$6.81M0.49%+2,110Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,431 shares; 2024Q4: 45,833 shares; 2025Q1: 6,475 shares; 2025Q2: 6,179 shares; 2025Q3: 6,187 shares; 2025Q4: 160,570 shares 160,570$6.48M0.47%+154,383Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,345 shares; 2024Q4: 675,252 shares; 2025Q1: 139,547 shares; 2025Q2: 118,191 shares; 2025Q3: 112,082 shares; 2025Q4: 108,408 shares 108,408$5.96M0.43%-3,674Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,857 shares; 2024Q4: 19,694 shares; 2025Q1: 18,426 shares; 2025Q2: 18,274 shares; 2025Q3: 16,944 shares; 2025Q4: 16,697 shares 16,697$5.1M0.37%-247Timeline
VOXVANGUARD WORLD FDQuarterly 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: 23,868 shares 23,868$4.62M0.34%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 23,528 shares; 2025Q1: 23,529 shares; 2025Q2: 23,973 shares; 2025Q3: 23,976 shares; 2025Q4: 23,827 shares 23,827$4.37M0.32%-149Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,414 shares; 2024Q4: 16,436 shares; 2025Q1: 16,316 shares; 2025Q2: 16,394 shares; 2025Q3: 16,865 shares; 2025Q4: 19,491 shares 19,491$4.28M0.31%+2,626Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 15,292 shares; 2025Q1: 18,712 shares; 2025Q2: 23,184 shares; 2025Q3: 24,046 shares; 2025Q4: 22,843 shares 22,843$4.26M0.31%-1,203Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 12,413 shares; 2025Q1: 12,639 shares; 2025Q2: 13,126 shares; 2025Q3: 12,881 shares; 2025Q4: 12,876 shares 12,876$4.03M0.29%-5Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,751 shares; 2024Q4: 54,660 shares; 2025Q1: 51,937 shares; 2025Q2: 50,859 shares; 2025Q3: 48,338 shares; 2025Q4: 46,086 shares 46,086$3.22M0.23%-2,252Timeline
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: 3,639 shares; 2024Q4: 3,634 shares; 2025Q1: 3,634 shares; 2025Q2: 4,184 shares; 2025Q3: 4,109 shares; 2025Q4: 4,110 shares 4,110$2.8M0.2%+1Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,540 shares; 2024Q4: 11,467 shares; 2025Q1: 11,228 shares; 2025Q2: 11,216 shares; 2025Q3: 11,037 shares; 2025Q4: 10,875 shares 10,875$2.8M0.2%-162Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 20,681 shares; 2025Q1: 20,211 shares; 2025Q2: 20,285 shares; 2025Q3: 20,027 shares; 2025Q4: 19,010 shares 19,010$2.72M0.2%-1,017Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 38,138 shares; 2025Q1: 38,065 shares; 2025Q2: 38,024 shares; 2025Q3: 37,254 shares; 2025Q4: 37,560 shares 37,560$2.71M0.2%+306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,026 shares; 2025Q1: 23,596 shares; 2025Q2: 24,074 shares; 2025Q3: 24,272 shares; 2025Q4: 24,272 shares 24,272$2.7M0.2%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,167 shares; 2024Q4: 17,681 shares; 2025Q1: 17,546 shares; 2025Q2: 17,282 shares; 2025Q3: 15,845 shares; 2025Q4: 15,385 shares 15,385$2.67M0.19%-460Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,037 shares; 2024Q4: 12,603 shares; 2025Q1: 12,144 shares; 2025Q2: 12,230 shares; 2025Q3: 12,208 shares; 2025Q4: 12,029 shares 12,029$2.49M0.18%-179Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,867 shares; 2024Q4: 8,613 shares; 2025Q1: 7,945 shares; 2025Q2: 7,943 shares; 2025Q3: 7,715 shares; 2025Q4: 16,169 shares 16,169$2.33M0.17%+8,454Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly 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: 57,142 shares 57,142$2.28M0.17%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 17,811 shares; 2025Q1: 17,325 shares; 2025Q2: 17,610 shares; 2025Q3: 17,689 shares; 2025Q4: 17,721 shares 17,721$2.12M0.15%+32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,382 shares; 2025Q1: 4,378 shares; 2025Q2: 3,694 shares; 2025Q3: 3,692 shares; 2025Q4: 3,686 shares 3,686$2.11M0.15%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,449 shares; 2025Q1: 5,217 shares; 2025Q2: 5,036 shares; 2025Q3: 4,797 shares; 2025Q4: 4,345 shares 4,345$2.1M0.15%-452Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,741 shares; 2024Q4: 82,432 shares; 2025Q1: 87,706 shares; 2025Q2: 92,321 shares; 2025Q3: 8,908 shares; 2025Q4: 8,799 shares 8,799$2.04M0.15%-109Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,488 shares; 2025Q1: 2,473 shares; 2025Q2: 2,299 shares; 2025Q3: 2,259 shares; 2025Q4: 16,834 shares 16,834$2.01M0.15%+14,575Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 11,940 shares; 2025Q1: 12,023 shares; 2025Q2: 12,182 shares; 2025Q3: 13,620 shares; 2025Q4: 13,973 shares 13,973$2.01M0.15%+353Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,018 shares; 2025Q1: 7,221 shares; 2025Q2: 6,534 shares; 2025Q3: 6,446 shares; 2025Q4: 5,996 shares 5,996$1.96M0.14%-450Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,322 shares; 2025Q1: 3,246 shares; 2025Q2: 3,891 shares; 2025Q3: 4,043 shares; 2025Q4: 3,806 shares 3,806$1.91M0.14%-237Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 7,057 shares; 2025Q1: 6,959 shares; 2025Q2: 6,943 shares; 2025Q3: 7,096 shares; 2025Q4: 6,512 shares 6,512$1.88M0.14%-584Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 12,476 shares; 2025Q1: 12,069 shares; 2025Q2: 13,239 shares; 2025Q3: 15,287 shares; 2025Q4: 15,018 shares 15,018$1.81M0.13%-269Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,311 shares; 2024Q4: 35,145 shares; 2025Q1: 33,344 shares; 2025Q2: 30,637 shares; 2025Q3: 29,002 shares; 2025Q4: 31,238 shares 31,238$1.71M0.12%+2,236Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: 10,606 shares; 2025Q1: 11,718 shares; 2025Q2: 11,810 shares; 2025Q3: 12,472 shares; 2025Q4: 10,322 shares 10,322$1.63M0.12%-2,150Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 31,980 shares; 2025Q1: 11,179 shares; 2025Q2: 8,189 shares; 2025Q3: 7,608 shares; 2025Q4: 7,827 shares 7,827$1.5M0.11%+219Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,488 shares; 2024Q4: 23,729 shares; 2025Q1: 36,828 shares; 2025Q2: 28,076 shares; 2025Q3: 25,835 shares; 2025Q4: 28,223 shares 28,223$1.43M0.1%+2,388Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 17,360 shares; 2025Q1: 9,404 shares; 2025Q2: 8,515 shares; 2025Q3: 7,857 shares; 2025Q4: 9,162 shares 9,162$1.42M0.1%+1,305Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,036 shares; 2024Q4: 65,256 shares; 2025Q1: 67,645 shares; 2025Q2: 68,653 shares; 2025Q3: 87,078 shares; 2025Q4: 80,330 shares 80,330$1.42M0.1%-6,748Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,765 shares; 2024Q4: 27,127 shares; 2025Q1: 28,800 shares; 2025Q2: 29,209 shares; 2025Q3: 36,758 shares; 2025Q4: 33,919 shares 33,919$1.38M0.1%-2,839Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,016 shares; 2024Q4: 6,050 shares; 2025Q1: 6,041 shares; 2025Q2: 6,107 shares; 2025Q3: 6,117 shares; 2025Q4: 6,189 shares 6,189$1.29M0.09%+72Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,679 shares; 2025Q1: 3,707 shares; 2025Q2: 3,645 shares; 2025Q3: 3,660 shares; 2025Q4: 3,640 shares 3,640$1.28M0.09%-20Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,168 shares; 2025Q2: 5,072 shares; 2025Q3: 5,555 shares; 2025Q4: 5,954 shares 5,954$1.28M0.09%+399Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 15,104 shares; 2025Q1: 12,203 shares; 2025Q2: 10,151 shares; 2025Q3: 8,169 shares; 2025Q4: 8,149 shares 8,149$1.26M0.09%-20Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,415 shares; 2025Q1: 3,578 shares; 2025Q2: 4,201 shares; 2025Q3: 3,613 shares; 2025Q4: 3,584 shares 3,584$1.25M0.09%-29Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 437 shares; 2025Q3: 1,914 shares; 2025Q4: 2,145 shares 2,145$1.21M0.09%+231Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 3,786 shares; 2025Q1: 3,856 shares; 2025Q2: 3,915 shares; 2025Q3: 3,955 shares; 2025Q4: 3,970 shares 3,970$1.18M0.09%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,013 shares; 2025Q1: 1,551 shares; 2025Q2: 1,799 shares; 2025Q3: 1,856 shares; 2025Q4: 2,452 shares 2,452$1.1M0.08%+596Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,923 shares; 2024Q4: 11,406 shares; 2025Q1: 4,214 shares; 2025Q2: 3,441 shares; 2025Q3: 3,448 shares; 2025Q4: 3,563 shares 3,563$1.07M0.08%+115Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,339 shares; 2025Q1: 10,071 shares; 2025Q2: 11,170 shares; 2025Q3: 12,813 shares; 2025Q4: 14,982 shares 14,982$1.07M0.08%+2,169Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,167 shares; 2025Q3: 1,679 shares; 2025Q4: 1,681 shares 1,681$1.05M0.08%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 5,388 shares; 2025Q1: 5,125 shares; 2025Q2: 6,229 shares; 2025Q3: 5,682 shares; 2025Q4: 8,734 shares 8,734$1.03M0.07%+3,052Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,099 shares; 2024Q4: 138,066 shares; 2025Q1: 131,661 shares; 2025Q2: 179,064 shares; 2025Q3: 192,703 shares; 2025Q4: 10,444 shares 10,444$1.02M0.07%-182,259Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,732 shares; 2025Q1: 24,793 shares; 2025Q2: 24,868 shares; 2025Q3: 24,936 shares; 2025Q4: 24,994 shares 24,994$990K0.07%+58Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860 shares; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,493 shares; 2025Q3: 1,787 shares; 2025Q4: 3,735 shares 3,735$945K0.07%+1,948Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 10,036 shares; 2025Q1: 10,042 shares; 2025Q2: 10,048 shares; 2025Q3: 10,054 shares; 2025Q4: 10,060 shares 10,060$874K0.06%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,846 shares; 2025Q1: 1,837 shares; 2025Q2: 1,992 shares; 2025Q3: 1,850 shares; 2025Q4: 1,838 shares 1,838$870K0.06%-12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,557 shares; 2025Q1: 11,376 shares; 2025Q2: 11,719 shares; 2025Q3: 11,886 shares; 2025Q4: 11,134 shares 11,134$858K0.06%-752Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 5,692 shares; 2025Q1: 5,665 shares; 2025Q2: 10,375 shares; 2025Q3: 10,483 shares; 2025Q4: 10,370 shares 10,370$842K0.06%-113Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: 8,140 shares; 2025Q3: 10,196 shares; 2025Q4: 9,961 shares 9,961$814K0.06%-235Timeline
VDCVANGUARD WORLD FDQuarterly 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: 3,811 shares 3,811$805K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,402 shares; 2025Q1: 6,653 shares; 2025Q2: 5,349 shares; 2025Q3: 4,986 shares; 2025Q4: 4,654 shares 4,654$796K0.06%-332Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,913 shares; 2024Q4: 49,656 shares; 2025Q1: 16,929 shares; 2025Q2: 17,071 shares; 2025Q3: 17,060 shares; 2025Q4: 17,192 shares 17,192$781K0.06%+132Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: not reported; 2025Q1: 841 shares; 2025Q2: 1,106 shares; 2025Q3: 1,375 shares; 2025Q4: 1,691 shares 1,691$767K0.06%+316Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,565 shares; 2025Q1: 16,163 shares; 2025Q2: 16,355 shares; 2025Q3: 19,747 shares; 2025Q4: 13,313 shares 13,313$762K0.06%-6,434Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: 47,135 shares; 2025Q2: 3,440 shares; 2025Q3: 3,135 shares; 2025Q4: 9,706 shares 9,706$754K0.05%+6,571Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,508 shares; 2025Q1: 1,514 shares; 2025Q2: 1,496 shares; 2025Q3: 1,506 shares; 2025Q4: 1,472 shares 1,472$752K0.05%-34Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,678 shares; 2025Q1: 1,666 shares; 2025Q2: 1,758 shares; 2025Q3: 1,517 shares; 2025Q4: 1,520 shares 1,520$742K0.05%+3Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 594 shares; 2025Q3: 719 shares; 2025Q4: 945 shares 945$729K0.05%+226Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 2,005 shares; 2025Q3: 2,100 shares; 2025Q4: 2,055 shares 2,055$725K0.05%-45Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190 shares; 2024Q4: 1,579 shares; 2025Q1: 1,553 shares; 2025Q2: 1,574 shares; 2025Q3: 1,529 shares; 2025Q4: 1,522 shares 1,522$709K0.05%-7Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,196 shares; 2025Q1: 5,944 shares; 2025Q2: 5,878 shares; 2025Q3: 5,945 shares; 2025Q4: 5,951 shares 5,951$686K0.05%+6Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,907 shares; 2025Q1: 7,907 shares; 2025Q2: 7,624 shares; 2025Q3: 7,427 shares; 2025Q4: 7,595 shares 7,595$679K0.05%+168Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 4,626 shares; 2025Q3: 5,723 shares; 2025Q4: 6,516 shares 6,516$676K0.05%+793Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: not reported; 2025Q1: 11,430 shares; 2025Q2: 11,701 shares; 2025Q3: 13,526 shares; 2025Q4: 14,475 shares 14,475$662K0.05%+949Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,921 shares; 2024Q4: 49,020 shares; 2025Q1: 50,219 shares; 2025Q2: 54,173 shares; 2025Q3: 51,755 shares; 2025Q4: 46,425 shares 46,425$609K0.04%-5,330Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 8,142 shares; 2025Q1: 8,076 shares; 2025Q2: 7,909 shares; 2025Q3: 11,788 shares; 2025Q4: 20,139 shares 20,139$552K0.04%+8,351Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 809 shares; 2025Q1: 765 shares; 2025Q2: 1,339 shares; 2025Q3: 818 shares; 2025Q4: 876 shares 876$538K0.04%+58Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,377 shares; 2025Q3: 1,381 shares; 2025Q4: 1,384 shares 1,384$536K0.04%+3Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,646 shares; 2025Q1: 2,662 shares; 2025Q2: 3,232 shares; 2025Q3: 2,676 shares; 2025Q4: 2,704 shares 2,704$516K0.04%+28Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,794 shares; 2024Q4: 269,302 shares; 2025Q1: 259,792 shares; 2025Q2: 4,672 shares; 2025Q3: 4,710 shares; 2025Q4: 4,760 shares 4,760$510K0.04%+50Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,855 shares; 2025Q1: 5,932 shares; 2025Q2: 6,251 shares; 2025Q3: 6,270 shares; 2025Q4: 6,290 shares 6,290$437K0.03%+20Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,917 shares; 2024Q4: 3,929 shares; 2025Q1: 3,949 shares; 2025Q2: 3,605 shares; 2025Q3: 3,556 shares; 2025Q4: 3,550 shares 3,550$419K0.03%-6Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,553 shares; 2025Q1: 2,565 shares; 2025Q2: 2,585 shares; 2025Q3: 2,589 shares; 2025Q4: 2,597 shares 2,597$417K0.03%+8Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,686 shares 2,686$411K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,503 shares; 2025Q1: 1,421 shares; 2025Q2: 1,526 shares; 2025Q3: 1,549 shares; 2025Q4: 1,512 shares 1,512$410K0.03%-37Timeline
MUMICRON TECHNOLOGY 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: 1,425 shares; 2025Q4: 1,434 shares 1,434$409K0.03%+9Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,799 shares; 2025Q3: 3,842 shares; 2025Q4: 3,384 shares 3,384$405K0.03%-458Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 5,542 shares; 2025Q3: 6,620 shares; 2025Q4: 6,715 shares 6,715$394K0.03%+95Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 4,132 shares; 2025Q1: 3,599 shares; 2025Q2: 3,062 shares; 2025Q3: 3,597 shares; 2025Q4: 9,163 shares 9,163$391K0.03%+5,566Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,719 shares; 2025Q1: 3,152 shares; 2025Q2: 3,154 shares; 2025Q3: 3,153 shares; 2025Q4: 3,155 shares 3,155$389K0.03%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 366 shares; 2025Q3: 379 shares; 2025Q4: 4,080 shares 4,080$383K0.03%+3,701Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,127 shares; 2025Q2: 843 shares; 2025Q3: 773 shares; 2025Q4: 949 shares 949$376K0.03%+176Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,830 shares; 2025Q1: 1,832 shares; 2025Q2: 1,830 shares; 2025Q3: 1,741 shares; 2025Q4: 1,746 shares 1,746$370K0.03%+5Timeline
JAAAJANUS DETROIT STR 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: 8,303 shares; 2025Q4: 7,245 shares 7,245$366K0.03%-1,058Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,696 shares; 2025Q1: 2,301 shares; 2025Q2: 1,751 shares; 2025Q3: 1,545 shares; 2025Q4: 1,464 shares 1,464$361K0.03%-81Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 3,996 shares; 2025Q3: 3,993 shares; 2025Q4: 7,950 shares 7,950$361K0.03%+3,957Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 3,478 shares 3,478$359K0.03%-1,499Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 9,142 shares; 2025Q1: 9,117 shares; 2025Q2: 9,262 shares; 2025Q3: 9,320 shares; 2025Q4: 8,723 shares 8,723$355K0.03%-597Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 533 shares; 2025Q1: 527 shares; 2025Q2: 634 shares; 2025Q3: 657 shares; 2025Q4: 611 shares 611$349K0.03%-46Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,703 shares; 2025Q1: 1,699 shares; 2025Q2: 1,702 shares; 2025Q3: 1,656 shares; 2025Q4: 1,611 shares 1,611$342K0.02%-45Timeline
DGROISHARES 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: 4,657 shares 4,657$323K0.02%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,848 shares; 2024Q4: 9,939 shares; 2025Q1: 9,526 shares; 2025Q2: 15,019 shares; 2025Q3: 14,765 shares; 2025Q4: 12,963 shares 12,963$322K0.02%-1,802Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,288 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,209 shares; 2025Q3: 3,240 shares; 2025Q4: 3,941 shares 3,941$311K0.02%+701Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,970 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares; 2025Q3: 2,868 shares; 2025Q4: 2,937 shares 2,937$310K0.02%+69Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,336 shares; 2025Q1: 1,222 shares; 2025Q2: 1,153 shares; 2025Q3: 1,008 shares; 2025Q4: 995 shares 995$309K0.02%-13Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,610 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,170 shares 5,170$295K0.02%newTimeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,044 shares; 2025Q1: 15,519 shares; 2025Q2: 6,944 shares; 2025Q3: 6,690 shares; 2025Q4: 6,709 shares 6,709$293K0.02%+19Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,906 shares; 2025Q1: 1,839 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,040 shares 2,040$289K0.02%+15Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,919 shares; 2025Q1: 3,932 shares; 2025Q2: 3,964 shares; 2025Q3: 3,977 shares; 2025Q4: 3,848 shares 3,848$283K0.02%-129Timeline
FIXCOMFORT SYS USA 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: 300 shares; 2025Q4: 300 shares 300$280K0.02%0Timeline
IHFISHARES 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: 5,829 shares 5,829$279K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,189 shares; 2025Q1: 1,728 shares; 2025Q2: 1,755 shares; 2025Q3: 2,371 shares; 2025Q4: 1,782 shares 1,782$275K0.02%-589Timeline
VTIVANGUARD 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: 719 shares; 2025Q4: 809 shares 809$271K0.02%+90Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,421 shares; 2025Q3: 1,368 shares; 2025Q4: 1,329 shares 1,329$259K0.02%-39Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,353 shares; 2024Q4: 3,639 shares; 2025Q1: 3,446 shares; 2025Q2: 2,890 shares; 2025Q3: 2,624 shares; 2025Q4: 2,455 shares 2,455$259K0.02%-169Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: not reported; 2025Q1: 1,003 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$258K0.02%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622 shares; 2024Q4: 1,620 shares; 2025Q1: 1,612 shares; 2025Q2: 1,653 shares; 2025Q3: 1,680 shares; 2025Q4: 1,665 shares 1,665$258K0.02%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 328 shares; 2025Q4: 374 shares 374$256K0.02%+46Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,315 shares; 2025Q3: 2,549 shares; 2025Q4: 2,632 shares 2,632$253K0.02%+83Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,103 shares 3,103$252K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,597 shares; 2025Q1: 1,601 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares; 2025Q4: 1,646 shares 1,646$251K0.02%-172Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 6,602 shares; 2025Q1: 5,620 shares; 2025Q2: 4,911 shares; 2025Q3: 4,202 shares; 2025Q4: 2,406 shares 2,406$239K0.02%-1,796Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 15,447 shares; 2025Q1: 15,447 shares; 2025Q2: 15,447 shares; 2025Q3: 15,447 shares; 2025Q4: 15,447 shares 15,447$237K0.02%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 17,521 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares 3,035$229K0.02%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,198 shares; 2025Q1: not reported; 2025Q2: 2,205 shares; 2025Q3: 2,207 shares; 2025Q4: 2,210 shares 2,210$228K0.02%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 342 shares; 2025Q4: 331 shares 331$219K0.02%-11Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,250 shares 4,250$214K0.02%+250Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,848 shares 2,848$212K0.02%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,316 shares; 2025Q1: 1,323 shares; 2025Q2: 1,384 shares; 2025Q3: 1,120 shares; 2025Q4: 1,078 shares 1,078$210K0.02%-42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 40,939 shares; 2025Q1: 1,670 shares; 2025Q2: 1,773 shares; 2025Q3: 1,373 shares; 2025Q4: 1,173 shares 1,173$206K0.01%-200Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: 586 shares; 2025Q3: 523 shares; 2025Q4: 523 shares 523$204K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,596 shares; 2025Q1: 2,623 shares; 2025Q2: 2,697 shares; 2025Q3: not reported; 2025Q4: 2,749 shares 2,749$202K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,486 shares; 2024Q4: 11,486 shares; 2025Q1: 11,486 shares; 2025Q2: 11,486 shares; 2025Q3: 11,486 shares; 2025Q4: 11,486 shares 11,486$109K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZTSZOETIS INC129,160$18.9Mshares
REVGREV GROUP INC12,603$714Kshares
KMBKIMBERLY-CLARK CORP2,758$343Kshares
IJRISHARES TR1,905$226Kshares
PFEPFIZER INC8,864$226Kshares
MOALTRIA GROUP INC3,219$213Kshares
GPCGENUINE PARTS CO1,468$203Kshares
SYYSYSCO CORP2,435$200Kshares

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 0001632801-26-000001 base2026-02-18acceptance time not in the bulk data set