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Blue Fin Capital, Inc.

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13F filer, CIK 1576102, Warren, RI

Blue Fin Capital, Inc. reported $644,856,247 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 55.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000289

Period
2025-12-31
Reported value
$645M
Holdings
153
Top 10 weight
55.55%
New
7
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,057$2.44M
IGSBadded+42,440$2.24M
IGIBadded+33,411$1.8M
BNadded+32,059$1.47M
IEFAadded+14,758$1.32M

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
NVDAreduced-44,607-$8.32M
METAreduced-2,400-$1.58M
MSFTreduced-2,723-$1.32M
AAPLreduced-4,612-$1.25M
AMZNreduced-5,223-$1.21M

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 0001172661-26-000289, largest first. % of portfolio is the value over $644,856,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,851 shares; 2024Q4: 695,534 shares; 2025Q1: 668,164 shares; 2025Q2: 669,910 shares; 2025Q3: 620,644 shares; 2025Q4: 576,037 shares 576,037$107M16.66%-44,607Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,179 shares; 2024Q4: 206,997 shares; 2025Q1: 204,435 shares; 2025Q2: 202,850 shares; 2025Q3: 199,814 shares; 2025Q4: 195,202 shares 195,202$53.1M8.23%-4,612Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,164 shares; 2024Q4: 95,112 shares; 2025Q1: 95,240 shares; 2025Q2: 97,919 shares; 2025Q3: 97,011 shares; 2025Q4: 94,288 shares 94,288$45.6M7.07%-2,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,775 shares; 2024Q4: 109,177 shares; 2025Q1: 108,913 shares; 2025Q2: 108,334 shares; 2025Q3: 107,072 shares; 2025Q4: 104,398 shares 104,398$32.7M5.07%-2,674Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,092 shares; 2024Q4: 126,121 shares; 2025Q1: 126,838 shares; 2025Q2: 128,584 shares; 2025Q3: 127,125 shares; 2025Q4: 121,902 shares 121,902$28.1M4.36%-5,223Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,844 shares; 2024Q4: 41,875 shares; 2025Q1: 41,689 shares; 2025Q2: 42,346 shares; 2025Q3: 42,330 shares; 2025Q4: 39,930 shares 39,930$26.4M4.09%-2,400Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,548 shares; 2024Q4: 306,619 shares; 2025Q1: 323,874 shares; 2025Q2: 336,793 shares; 2025Q3: 364,090 shares; 2025Q4: 406,530 shares 406,530$21.5M3.33%+42,440Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 37,671 shares; 2025Q1: 37,971 shares; 2025Q2: 38,403 shares; 2025Q3: 38,432 shares; 2025Q4: 40,599 shares 40,599$16.1M2.5%+2,167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 43,453 shares; 2025Q1: 43,312 shares; 2025Q2: 43,060 shares; 2025Q3: 41,539 shares; 2025Q4: 39,902 shares 39,902$14M2.17%-1,637Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 25,685 shares; 2025Q1: 25,551 shares; 2025Q2: 25,392 shares; 2025Q3: 24,350 shares; 2025Q4: 23,373 shares 23,373$13.3M2.07%-977Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,209 shares; 2024Q4: 155,603 shares; 2025Q1: 173,417 shares; 2025Q2: 181,330 shares; 2025Q3: 201,253 shares; 2025Q4: 234,664 shares 234,664$12.6M1.96%+33,411Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,273 shares; 2025Q1: 4,180 shares; 2025Q2: 12,646 shares; 2025Q3: 27,663 shares; 2025Q4: 34,720 shares 34,720$12M1.86%+7,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,550 shares; 2024Q4: 35,819 shares; 2025Q1: 35,815 shares; 2025Q2: 36,270 shares; 2025Q3: 36,045 shares; 2025Q4: 35,573 shares 35,573$11.5M1.78%-472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 11,088 shares; 2025Q1: 11,014 shares; 2025Q2: 11,047 shares; 2025Q3: 10,891 shares; 2025Q4: 10,628 shares 10,628$11.4M1.77%-263Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 12,373 shares; 2025Q1: 12,392 shares; 2025Q2: 12,466 shares; 2025Q3: 12,311 shares; 2025Q4: 12,047 shares 12,047$10.4M1.61%-264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,659 shares; 2024Q4: 29,153 shares; 2025Q1: 29,834 shares; 2025Q2: 28,310 shares; 2025Q3: 27,544 shares; 2025Q4: 27,466 shares 27,466$8.62M1.34%-78Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,946 shares; 2024Q4: 75,724 shares; 2025Q1: 80,510 shares; 2025Q2: 83,823 shares; 2025Q3: 91,860 shares; 2025Q4: 100,526 shares 100,526$8.11M1.26%+8,666Timeline
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: 10,060 shares; 2024Q4: 10,055 shares; 2025Q1: 15,348 shares; 2025Q2: 12,423 shares; 2025Q3: 11,747 shares; 2025Q4: 11,720 shares 11,720$7.99M1.24%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,466 shares; 2025Q1: 15,846 shares; 2025Q2: 15,747 shares; 2025Q3: 15,405 shares; 2025Q4: 14,149 shares 14,149$7.11M1.1%-1,256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,790 shares; 2024Q4: 63,385 shares; 2025Q1: 63,722 shares; 2025Q2: 62,881 shares; 2025Q3: 61,171 shares; 2025Q4: 58,205 shares 58,205$6.48M1.01%-2,966Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,838 shares; 2024Q4: 11,404 shares; 2025Q1: 11,906 shares; 2025Q2: 12,222 shares; 2025Q3: 12,225 shares; 2025Q4: 12,257 shares 12,257$5.75M0.89%+32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 31,742 shares; 2025Q1: 32,573 shares; 2025Q2: 32,450 shares; 2025Q3: 32,122 shares; 2025Q4: 31,059 shares 31,059$5.7M0.88%-1,063Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,405 shares; 2024Q4: 166,034 shares; 2025Q1: 166,466 shares; 2025Q2: 166,860 shares; 2025Q3: 173,523 shares; 2025Q4: 182,967 shares 182,967$5.66M0.88%+9,444Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,086 shares; 2024Q4: 35,098 shares; 2025Q1: 35,990 shares; 2025Q2: 37,288 shares; 2025Q3: 38,304 shares; 2025Q4: 45,305 shares 45,305$5.41M0.84%+7,001Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 16,319 shares; 2025Q1: 16,614 shares; 2025Q2: 16,720 shares; 2025Q3: 16,655 shares; 2025Q4: 16,124 shares 16,124$5.32M0.83%-531Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,851 shares; 2024Q4: 18,488 shares; 2025Q1: 19,109 shares; 2025Q2: 21,959 shares; 2025Q3: 22,444 shares; 2025Q4: 22,276 shares 22,276$4.77M0.74%-168Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,738 shares; 2024Q4: 72,999 shares; 2025Q1: 72,933 shares; 2025Q2: 72,946 shares; 2025Q3: 71,154 shares; 2025Q4: 103,213 shares 103,213$4.74M0.73%+32,059Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,333 shares; 2024Q4: 13,320 shares; 2025Q1: 12,942 shares; 2025Q2: 12,285 shares; 2025Q3: 12,177 shares; 2025Q4: 12,174 shares 12,174$4.71M0.73%-3Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,127 shares; 2025Q1: 4,104 shares; 2025Q2: 4,134 shares; 2025Q3: 4,232 shares; 2025Q4: 4,148 shares 4,148$4.44M0.69%-84Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,202 shares; 2024Q4: 25,515 shares; 2025Q1: 27,921 shares; 2025Q2: 28,299 shares; 2025Q3: 28,641 shares; 2025Q4: 28,695 shares 28,695$4.41M0.68%+54Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 14,110 shares; 2025Q1: 15,617 shares; 2025Q2: 21,698 shares; 2025Q3: 25,536 shares; 2025Q4: 29,084 shares 29,084$4.32M0.67%+3,548Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,340 shares; 2025Q1: 19,607 shares; 2025Q2: 20,744 shares; 2025Q3: 20,633 shares; 2025Q4: 20,789 shares 20,789$4.3M0.67%+156Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,246 shares; 2024Q4: 10,042 shares; 2025Q1: 10,409 shares; 2025Q2: 10,418 shares; 2025Q3: 10,389 shares; 2025Q4: 10,878 shares 10,878$3.74M0.58%+489Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,726 shares; 2025Q1: 15,510 shares; 2025Q2: 16,527 shares; 2025Q3: 16,436 shares; 2025Q4: 16,298 shares 16,298$3.72M0.58%-138Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 11,034 shares; 2025Q1: 11,225 shares; 2025Q2: 11,335 shares; 2025Q3: 11,051 shares; 2025Q4: 10,245 shares 10,245$3.6M0.56%-806Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,101 shares; 2024Q4: 42,481 shares; 2025Q1: 42,322 shares; 2025Q2: 43,244 shares; 2025Q3: 43,579 shares; 2025Q4: 43,441 shares 43,441$3.49M0.54%-138Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 151,100 shares; 2025Q1: 153,636 shares; 2025Q2: 154,470 shares; 2025Q3: 158,881 shares; 2025Q4: 165,392 shares 165,392$3.47M0.54%+6,511Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,585 shares; 2024Q4: 74,939 shares; 2025Q1: 74,661 shares; 2025Q2: 67,923 shares; 2025Q3: 64,542 shares; 2025Q4: 61,931 shares 61,931$3.39M0.53%-2,611Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 7,059 shares; 2025Q1: 7,073 shares; 2025Q2: 7,063 shares; 2025Q3: 6,998 shares; 2025Q4: 6,887 shares 6,887$3.33M0.52%-111Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 17,160 shares; 2025Q1: 17,378 shares; 2025Q2: 20,149 shares; 2025Q3: 20,113 shares; 2025Q4: 20,201 shares 20,201$3.11M0.48%+88Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,750 shares; 2024Q4: 30,749 shares; 2025Q1: 30,467 shares; 2025Q2: 29,937 shares; 2025Q3: 29,351 shares; 2025Q4: 28,715 shares 28,715$3.02M0.47%-636Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,540 shares; 2025Q1: 28,578 shares; 2025Q2: 29,535 shares; 2025Q3: 32,553 shares; 2025Q4: 34,585 shares 34,585$2.86M0.44%+2,032Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,661 shares; 2024Q4: 4,972 shares; 2025Q1: 5,089 shares; 2025Q2: 5,105 shares; 2025Q3: 5,244 shares; 2025Q4: 5,309 shares 5,309$2.77M0.43%+65Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,597 shares; 2025Q1: 5,015 shares; 2025Q2: 5,347 shares; 2025Q3: 4,912 shares; 2025Q4: 4,769 shares 4,769$2.7M0.42%-143Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,857 shares; 2024Q4: 29,266 shares; 2025Q1: 28,257 shares; 2025Q2: 27,719 shares; 2025Q3: 27,642 shares; 2025Q4: 27,519 shares 27,519$2.68M0.41%-123Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,834 shares; 2025Q1: 4,730 shares; 2025Q2: 4,626 shares; 2025Q3: 4,624 shares; 2025Q4: 4,598 shares 4,598$2.62M0.41%-26Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,586 shares; 2025Q1: 15,171 shares; 2025Q2: 11,969 shares; 2025Q3: 13,690 shares; 2025Q4: 28,448 shares 28,448$2.54M0.39%+14,758Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 30,864 shares; 2025Q1: 31,008 shares; 2025Q2: 32,878 shares; 2025Q3: 33,104 shares; 2025Q4: 22,733 shares 22,733$2.48M0.39%-10,371Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 6,142 shares; 2025Q1: 6,059 shares; 2025Q2: 6,011 shares; 2025Q3: 5,967 shares; 2025Q4: 7,444 shares 7,444$2.44M0.38%+1,477Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 4,940 shares; 2025Q1: 4,989 shares; 2025Q2: 5,070 shares; 2025Q3: 4,961 shares; 2025Q4: 4,710 shares 4,710$2.41M0.37%-251Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,104 shares; 2024Q4: 41,878 shares; 2025Q1: 44,715 shares; 2025Q2: 44,090 shares; 2025Q3: 42,829 shares; 2025Q4: 43,438 shares 43,438$2.39M0.37%+609Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,559 shares; 2025Q1: 3,547 shares; 2025Q2: 3,083 shares; 2025Q3: 3,535 shares; 2025Q4: 3,717 shares 3,717$2.24M0.35%+182Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,091 shares; 2025Q1: 17,053 shares; 2025Q2: 18,578 shares; 2025Q3: 18,227 shares; 2025Q4: 17,852 shares 17,852$2.24M0.35%-375Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,596 shares; 2024Q4: 14,760 shares; 2025Q1: 14,890 shares; 2025Q2: 14,880 shares; 2025Q3: 15,049 shares; 2025Q4: 14,839 shares 14,839$2.14M0.33%-210Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,380 shares; 2025Q1: 1,400 shares; 2025Q2: 1,442 shares; 2025Q3: 1,509 shares; 2025Q4: 1,423 shares 1,423$1.89M0.29%-86Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,982 shares; 2024Q4: 25,505 shares; 2025Q1: 26,980 shares; 2025Q2: 30,320 shares; 2025Q3: 32,565 shares; 2025Q4: 36,628 shares 36,628$1.86M0.29%+4,063Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,759 shares; 2024Q4: 17,053 shares; 2025Q1: 17,172 shares; 2025Q2: 16,597 shares; 2025Q3: 18,962 shares; 2025Q4: 27,077 shares 27,077$1.82M0.28%+8,115Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 10,319 shares; 2025Q1: 10,160 shares; 2025Q2: 10,056 shares; 2025Q3: 9,894 shares; 2025Q4: 9,894 shares 9,894$1.67M0.26%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,505 shares; 2024Q4: 15,218 shares; 2025Q1: 15,115 shares; 2025Q2: 14,465 shares; 2025Q3: 14,383 shares; 2025Q4: 15,018 shares 15,018$1.65M0.26%+635Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,730 shares; 2025Q1: 2,716 shares; 2025Q2: 2,654 shares; 2025Q3: 2,648 shares; 2025Q4: 2,631 shares 2,631$1.62M0.25%-17Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,554 shares; 2024Q4: 61,738 shares; 2025Q1: 61,382 shares; 2025Q2: 61,304 shares; 2025Q3: 61,263 shares; 2025Q4: 60,922 shares 60,922$1.61M0.25%-341Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,256 shares; 2024Q4: 10,456 shares; 2025Q1: 10,837 shares; 2025Q2: 11,623 shares; 2025Q3: 11,404 shares; 2025Q4: 11,197 shares 11,197$1.6M0.25%-207Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,527 shares; 2024Q4: 9,822 shares; 2025Q1: 9,849 shares; 2025Q2: 10,914 shares; 2025Q3: 11,069 shares; 2025Q4: 10,986 shares 10,986$1.58M0.24%-83Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,666 shares; 2025Q1: 30,340 shares; 2025Q2: 27,681 shares; 2025Q3: 30,834 shares; 2025Q4: 33,206 shares 33,206$1.56M0.24%+2,372Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,240 shares; 2025Q1: 14,464 shares; 2025Q2: 13,755 shares; 2025Q3: 14,154 shares; 2025Q4: 14,424 shares 14,424$1.52M0.24%+270Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 6,217 shares; 2025Q1: 6,748 shares; 2025Q2: 6,393 shares; 2025Q3: 6,264 shares; 2025Q4: 5,318 shares 5,318$1.43M0.22%-946Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,356 shares; 2025Q1: 1,390 shares; 2025Q2: 1,511 shares; 2025Q3: 1,719 shares; 2025Q4: 1,833 shares 1,833$1.38M0.21%+114Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,778 shares; 2025Q1: 3,788 shares; 2025Q2: 3,831 shares; 2025Q3: 3,930 shares; 2025Q4: 3,971 shares 3,971$1.29M0.2%+41Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 15,508 shares; 2025Q1: 15,508 shares; 2025Q2: 15,508 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares 15,396$1.25M0.19%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,963 shares; 2025Q1: 13,559 shares; 2025Q2: 13,603 shares; 2025Q3: 13,646 shares; 2025Q4: 13,099 shares 13,099$1.25M0.19%-547Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,968 shares; 2025Q1: 8,848 shares; 2025Q2: 8,716 shares; 2025Q3: 8,705 shares; 2025Q4: 8,600 shares 8,600$1.2M0.19%-105Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 19,106 shares; 2025Q1: 18,724 shares; 2025Q2: 18,163 shares; 2025Q3: 18,104 shares; 2025Q4: 16,998 shares 16,998$1.19M0.18%-1,106Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,179 shares; 2025Q1: 4,078 shares; 2025Q2: 4,048 shares; 2025Q3: 3,954 shares; 2025Q4: 3,854 shares 3,854$1.18M0.18%-100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,685 shares; 2025Q1: 11,583 shares; 2025Q2: 13,588 shares; 2025Q3: 13,569 shares; 2025Q4: 13,173 shares 13,173$1.15M0.18%-396Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,281 shares; 2025Q1: 1,281 shares; 2025Q2: 1,281 shares; 2025Q3: 1,206 shares; 2025Q4: 11,910 shares 11,910$1.12M0.17%+10,704Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 23,421 shares; 2025Q1: 23,163 shares; 2025Q2: 23,044 shares; 2025Q3: 22,994 shares; 2025Q4: 21,067 shares 21,067$1.1M0.17%-1,927Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,426 shares; 2025Q1: 11,405 shares; 2025Q2: 11,084 shares; 2025Q3: 10,755 shares; 2025Q4: 10,644 shares 10,644$1M0.16%-111Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 3,546 shares; 2025Q4: 3,504 shares 3,504$1M0.16%-42Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: 40,148 shares; 2025Q1: 40,472 shares; 2025Q2: 26,717 shares; 2025Q3: 26,718 shares; 2025Q4: 25,438 shares 25,438$979K0.15%-1,280Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,758 shares; 2024Q4: 4,828 shares; 2025Q1: 5,120 shares; 2025Q2: 6,118 shares; 2025Q3: 5,864 shares; 2025Q4: 6,395 shares 6,395$975K0.15%+531Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,728 shares; 2025Q1: 10,728 shares; 2025Q2: 10,334 shares; 2025Q3: 10,067 shares; 2025Q4: 9,736 shares 9,736$949K0.15%-331Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 4,076 shares; 2025Q1: 4,082 shares; 2025Q2: 4,061 shares; 2025Q3: 3,712 shares; 2025Q4: 6,325 shares 6,325$911K0.14%+2,613Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,362 shares; 2025Q1: 12,531 shares; 2025Q2: 9,250 shares; 2025Q3: 9,043 shares; 2025Q4: 9,043 shares 9,043$903K0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,376 shares; 2024Q4: 12,211 shares; 2025Q1: 12,132 shares; 2025Q2: 12,259 shares; 2025Q3: 12,190 shares; 2025Q4: 11,323 shares 11,323$895K0.14%-867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,005 shares; 2025Q1: 10,105 shares; 2025Q2: 12,317 shares; 2025Q3: 11,793 shares; 2025Q4: 10,911 shares 10,911$840K0.13%-882Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,499 shares; 2025Q1: 5,400 shares; 2025Q2: 5,056 shares; 2025Q3: 4,820 shares; 2025Q4: 4,745 shares 4,745$812K0.13%-75Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,594 shares; 2024Q4: 4,523 shares; 2025Q1: 4,689 shares; 2025Q2: 5,245 shares; 2025Q3: 5,976 shares; 2025Q4: 6,637 shares 6,637$781K0.12%+661Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,282 shares; 2024Q4: 13,688 shares; 2025Q1: 13,941 shares; 2025Q2: 14,187 shares; 2025Q3: 15,815 shares; 2025Q4: 16,028 shares 16,028$767K0.12%+213Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 4,569 shares; 2025Q1: 4,569 shares; 2025Q2: 5,049 shares; 2025Q3: 5,049 shares; 2025Q4: 5,812 shares 5,812$699K0.11%+763Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 445 shares; 2025Q3: 427 shares; 2025Q4: 622 shares 622$628K0.1%+195Timeline
TSLATESLA 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: not reported; 2025Q4: 1,384 shares 1,384$622K0.1%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,756 shares; 2025Q1: 5,701 shares; 2025Q2: 5,787 shares; 2025Q3: 5,719 shares; 2025Q4: 6,176 shares 6,176$595K0.09%+457Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,091 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 2,945 shares; 2025Q4: 2,264 shares 2,264$582K0.09%-681Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,573 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,669 shares; 2025Q4: 4,720 shares 4,720$553K0.09%+51Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,362 shares; 2024Q4: 25,422 shares; 2025Q1: 25,348 shares; 2025Q2: 25,348 shares; 2025Q3: 25,302 shares; 2025Q4: 25,197 shares 25,197$546K0.08%-105Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,965 shares; 2025Q4: 2,965 shares 2,965$526K0.08%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,108 shares; 2025Q3: 5,057 shares; 2025Q4: 6,024 shares 6,024$525K0.08%+967Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 1,824 shares; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,651 shares; 2025Q4: 1,404 shares 1,404$519K0.08%-247Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares; 2025Q4: 3,593 shares 3,593$516K0.08%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,849 shares; 2025Q4: 2,849 shares 2,849$506K0.08%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 2,653 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,063 shares 2,063$498K0.08%-394Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,481 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares 1,470$493K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,476 shares; 2024Q4: 2,500 shares; 2025Q1: 2,498 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,443 shares 2,443$488K0.08%-50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,084 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares 701$480K0.07%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 333 shares; 2025Q1: 340 shares; 2025Q2: 372 shares; 2025Q3: 427 shares; 2025Q4: 440 shares 440$471K0.07%+13Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 969 shares; 2025Q1: 970 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$458K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,417 shares; 2025Q1: 2,517 shares; 2025Q2: 2,451 shares; 2025Q3: 2,755 shares; 2025Q4: 2,316 shares 2,316$451K0.07%-439Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 15,514 shares; 2025Q1: 15,766 shares; 2025Q2: 15,862 shares; 2025Q3: 16,311 shares; 2025Q4: 11,714 shares 11,714$433K0.07%-4,597Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: not reported; 2025Q1: 466 shares; 2025Q2: 946 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$420K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 2,324 shares; 2025Q3: 2,321 shares; 2025Q4: 2,281 shares 2,281$420K0.07%-40Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,115 shares; 2025Q1: 4,922 shares; 2025Q2: 5,394 shares; 2025Q3: 5,661 shares; 2025Q4: 5,672 shares 5,672$420K0.07%+11Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,994 shares; 2025Q1: 9,079 shares; 2025Q2: 9,015 shares; 2025Q3: 9,015 shares; 2025Q4: 8,883 shares 8,883$417K0.06%-132Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 829 shares; 2025Q1: 820 shares; 2025Q2: 770 shares; 2025Q3: 739 shares; 2025Q4: 716 shares 716$415K0.06%-23Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,061 shares; 2025Q1: 2,100 shares; 2025Q2: 2,095 shares; 2025Q3: 2,151 shares; 2025Q4: 2,137 shares 2,137$414K0.06%-14Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,196 shares; 2025Q4: 2,196 shares 2,196$408K0.06%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,923 shares; 2024Q4: 22,732 shares; 2025Q1: 22,219 shares; 2025Q2: 18,336 shares; 2025Q3: 17,009 shares; 2025Q4: 16,042 shares 16,042$399K0.06%-967Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,308 shares; 2025Q1: 3,208 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,080 shares 3,080$397K0.06%-26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,084 shares; 2025Q1: 5,038 shares; 2025Q2: 4,899 shares; 2025Q3: 4,575 shares; 2025Q4: 4,131 shares 4,131$397K0.06%-444Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 1,424 shares; 2025Q4: 2,422 shares 2,422$394K0.06%+998Timeline
GEGE AEROSPACEQuarterly 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: 684 shares; 2025Q4: 1,252 shares 1,252$386K0.06%+568Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 344 shares; 2025Q1: 335 shares; 2025Q2: 329 shares; 2025Q3: 315 shares; 2025Q4: 310 shares 310$377K0.06%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,274 shares; 2025Q1: 7,213 shares; 2025Q2: 7,213 shares; 2025Q3: 7,139 shares; 2025Q4: 6,856 shares 6,856$370K0.06%-283Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 749 shares; 2025Q1: 763 shares; 2025Q2: 716 shares; 2025Q3: 834 shares; 2025Q4: 915 shares 915$361K0.06%+81Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 10,151 shares; 2025Q1: 10,662 shares; 2025Q2: 8,338 shares; 2025Q3: 9,091 shares; 2025Q4: 8,894 shares 8,894$359K0.06%-197Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,530 shares; 2025Q1: 6,531 shares; 2025Q2: 6,531 shares; 2025Q3: 6,396 shares; 2025Q4: 6,337 shares 6,337$357K0.06%-59Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,521 shares; 2025Q1: 1,553 shares; 2025Q2: not reported; 2025Q3: 1,852 shares; 2025Q4: 2,172 shares 2,172$336K0.05%+320Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,541 shares; 2025Q1: 1,532 shares; 2025Q2: 1,541 shares; 2025Q3: 1,439 shares; 2025Q4: 1,271 shares 1,271$330K0.05%-168Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$319K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,405 shares; 2025Q1: 1,395 shares; 2025Q2: 1,359 shares; 2025Q3: 1,239 shares; 2025Q4: 1,084 shares 1,084$318K0.05%-155Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares 4,290$314K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,908 shares; 2025Q3: 2,909 shares; 2025Q4: 2,742 shares 2,742$312K0.05%-167Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,625 shares; 2024Q4: 5,317 shares; 2025Q1: 5,303 shares; 2025Q2: 5,292 shares; 2025Q3: 5,208 shares; 2025Q4: 5,203 shares 5,203$305K0.05%-5Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 473 shares 473$297K0.05%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 985 shares; 2025Q3: 1,000 shares; 2025Q4: 1,001 shares 1,001$297K0.05%+1Timeline
WFCWELLS FARGO & COQuarterly 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: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,181 shares 3,181$296K0.05%+38Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,544 shares 1,544$292K0.05%-26Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,608 shares; 2025Q1: 2,603 shares; 2025Q2: 2,678 shares; 2025Q3: 3,008 shares; 2025Q4: 6,116 shares 6,116$277K0.04%+3,108Timeline
SLVISHARES SILVER 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: 4,200 shares 4,200$271K0.04%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,414 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares 2,298$265K0.04%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681 shares; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 4,231 shares; 2025Q3: 4,130 shares; 2025Q4: 3,869 shares 3,869$260K0.04%-261Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,529 shares; 2025Q1: 8,529 shares; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares 8,029$257K0.04%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 799 shares 799$252K0.04%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 530 shares; 2025Q1: 530 shares; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 515 shares 515$247K0.04%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 675 shares 675$243K0.04%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,558 shares; 2025Q3: 2,820 shares; 2025Q4: 2,735 shares 2,735$233K0.04%-85Timeline
AMATAPPLIED MATLS 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: not reported; 2025Q4: 906 shares 906$233K0.04%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,138 shares; 2025Q1: 1,099 shares; 2025Q2: 985 shares; 2025Q3: 941 shares; 2025Q4: 936 shares 936$231K0.04%-5Timeline
APOAPOLLO GLOBAL MGMT 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: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$224K0.03%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,200 shares; 2025Q1: 2,056 shares; 2025Q2: 2,061 shares; 2025Q3: 1,763 shares; 2025Q4: 1,605 shares 1,605$221K0.03%-158Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,416 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$213K0.03%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,107 shares; 2025Q1: 3,107 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,107 shares 3,107$212K0.03%0Timeline
GEVGE VERNOVA 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: not reported; 2025Q4: 313 shares 313$205K0.03%newTimeline
CMICUMMINS 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: not reported; 2025Q4: 400 shares 400$204K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJRISHARES TR1,804$214Kshares

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 0001172661-26-000289 base2026-01-23acceptance time not in the bulk data set