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Bowman & Co S.C.

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13F filer, CIK 1906275, Oshkosh, WI

Bowman & Co S.C. reported $237,440,021 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000074

Period
2025-12-31
Reported value
$237M
Holdings
118
Top 10 weight
43.64%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETRnew+10,381$961K
VOOadded+763$479K
XLVnew+2,354$364K
XLCnew+2,917$343K
XLYadded+2,528$302K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AGGreduced-11,010-$1.1M
PEGexited-12,816-$1.07M
AVUVreduced-8,655-$883K
BANK OF AMER CORPexited-262-$336K
COSTexited-301-$278K

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 0002085853-26-000074, largest first. % of portfolio is the value over $237,440,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,559 shares; 2024Q2: 32,617 shares; 2024Q3: 32,970 shares; 2024Q4: 37,302 shares; 2025Q1: 49,066 shares; 2025Q2: 50,847 shares; 2025Q3: 51,738 shares; 2025Q4: 52,501 shares 52,501$32.9M13.87%+763Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,191 shares; 2025Q2: 123,331 shares; 2025Q3: 121,559 shares; 2025Q4: 112,904 shares 112,904$11.5M4.85%-8,655Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 206,100 shares; 2024Q2: 209,564 shares; 2024Q3: 209,359 shares; 2024Q4: 212,328 shares; 2025Q1: 101,712 shares; 2025Q2: 101,993 shares; 2025Q3: 98,975 shares; 2025Q4: 87,965 shares 87,965$8.79M3.7%-11,010Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,683 shares; 2024Q2: 23,251 shares; 2024Q3: 25,414 shares; 2024Q4: 24,878 shares; 2025Q1: 25,887 shares; 2025Q2: 26,142 shares; 2025Q3: 25,802 shares; 2025Q4: 25,650 shares 25,650$8.27M3.48%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,184 shares; 2024Q2: 28,578 shares; 2024Q3: 29,098 shares; 2024Q4: 28,837 shares; 2025Q1: 29,689 shares; 2025Q2: 29,825 shares; 2025Q3: 30,131 shares; 2025Q4: 29,887 shares 29,887$8.13M3.42%-244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,520 shares; 2024Q2: 2,734 shares; 2024Q3: 27,175 shares; 2024Q4: 27,315 shares; 2025Q1: 28,624 shares; 2025Q2: 28,873 shares; 2025Q3: 24,076 shares; 2025Q4: 23,311 shares 23,311$8.07M3.4%-765Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,412 shares; 2024Q2: 14,397 shares; 2024Q3: 14,328 shares; 2024Q4: 14,365 shares; 2025Q1: 14,842 shares; 2025Q2: 14,953 shares; 2025Q3: 15,134 shares; 2025Q4: 15,024 shares 15,024$7.27M3.06%-110Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,552 shares; 2025Q2: 140,671 shares; 2025Q3: 143,164 shares; 2025Q4: 141,616 shares 141,616$7.16M3.02%-1,548Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 62,031 shares; 2024Q2: 63,486 shares; 2024Q3: 63,933 shares; 2024Q4: 64,455 shares; 2025Q1: 64,502 shares; 2025Q2: 68,683 shares; 2025Q3: 67,521 shares; 2025Q4: 66,135 shares 66,135$5.92M2.49%-1,386Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 127,844 shares; 2024Q2: 128,813 shares; 2024Q3: 131,831 shares; 2024Q4: 95,461 shares; 2025Q1: 92,648 shares; 2025Q2: 118,489 shares; 2025Q3: 112,033 shares; 2025Q4: 110,795 shares 110,795$5.57M2.35%-1,238Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 36,524 shares; 2024Q2: 39,990 shares; 2024Q3: 43,435 shares; 2024Q4: 42,962 shares; 2025Q1: 44,552 shares; 2025Q2: 44,905 shares; 2025Q3: 44,675 shares; 2025Q4: 44,582 shares 44,582$4.97M2.09%-93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,777 shares; 2024Q2: 10,762 shares; 2024Q3: 12,361 shares; 2024Q4: 12,916 shares; 2025Q1: 14,024 shares; 2025Q2: 14,566 shares; 2025Q3: 14,414 shares; 2025Q4: 14,122 shares 14,122$4.42M1.86%-292Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,179 shares; 2024Q2: 8,886 shares; 2024Q3: 9,254 shares; 2024Q4: 9,568 shares; 2025Q1: 10,042 shares; 2025Q2: 10,112 shares; 2025Q3: 10,062 shares; 2025Q4: 9,988 shares 9,988$3.83M1.61%-74Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 12,175 shares; 2024Q2: 13,076 shares; 2024Q3: 12,266 shares; 2024Q4: 12,444 shares; 2025Q1: 11,451 shares; 2025Q2: 11,408 shares; 2025Q3: 11,312 shares; 2025Q4: 11,332 shares 11,332$3.61M1.52%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 48,963 shares; 2024Q2: 49,022 shares; 2024Q3: 48,927 shares; 2024Q4: 51,537 shares; 2025Q1: 50,515 shares; 2025Q2: 53,173 shares; 2025Q3: 53,431 shares; 2025Q4: 53,768 shares 53,768$3.55M1.49%+337Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,729 shares; 2025Q3: 35,876 shares; 2025Q4: 36,054 shares 36,054$3.36M1.42%+178Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,140 shares; 2024Q2: 23,867 shares; 2024Q3: 24,048 shares; 2024Q4: 23,699 shares; 2025Q1: 23,598 shares; 2025Q2: 23,254 shares; 2025Q3: 23,392 shares; 2025Q4: 22,743 shares 22,743$3.26M1.37%-649Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,582 shares; 2024Q2: 8,336 shares; 2024Q3: 8,780 shares; 2024Q4: 8,877 shares; 2025Q1: 9,324 shares; 2025Q2: 9,392 shares; 2025Q3: 9,341 shares; 2025Q4: 9,327 shares 9,327$3.21M1.35%-14Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,773 shares; 2024Q2: 6,315 shares; 2024Q3: 7,034 shares; 2024Q4: 7,311 shares; 2025Q1: 7,767 shares; 2025Q2: 8,097 shares; 2025Q3: 8,041 shares; 2025Q4: 7,895 shares 7,895$3.07M1.29%-146Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,264 shares; 2024Q2: 53,128 shares; 2024Q3: 50,676 shares; 2024Q4: 44,580 shares; 2025Q1: 30,574 shares; 2025Q2: 30,325 shares; 2025Q3: 30,938 shares; 2025Q4: 31,020 shares 31,020$2.92M1.23%+82Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,005 shares; 2024Q4: 5,977 shares; 2025Q1: 7,448 shares; 2025Q2: 6,675 shares; 2025Q3: 10,026 shares; 2025Q4: 10,286 shares 10,286$2.79M1.18%+260Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,865 shares; 2024Q2: 3,135 shares; 2024Q3: 3,491 shares; 2024Q4: 3,722 shares; 2025Q1: 3,981 shares; 2025Q2: 4,139 shares; 2025Q3: 4,105 shares; 2025Q4: 4,077 shares 4,077$2.7M1.14%-28Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,833 shares; 2024Q2: 9,821 shares; 2024Q3: 8,235 shares; 2024Q4: 8,374 shares; 2025Q1: 8,697 shares; 2025Q2: 8,703 shares; 2025Q3: 8,626 shares; 2025Q4: 8,558 shares 8,558$2.67M1.13%-68Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,565 shares; 2024Q2: 5,569 shares; 2024Q3: 5,526 shares; 2024Q4: 6,281 shares; 2025Q1: 5,508 shares; 2025Q2: 5,506 shares; 2025Q3: 5,469 shares; 2025Q4: 5,477 shares 5,477$2.67M1.13%+8Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,035 shares; 2024Q2: 7,656 shares; 2024Q3: 8,424 shares; 2024Q4: 8,612 shares; 2025Q1: 9,226 shares; 2025Q2: 9,241 shares; 2025Q3: 9,179 shares; 2025Q4: 9,195 shares 9,195$2.51M1.06%+16Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,063 shares; 2024Q2: 11,012 shares; 2024Q3: 11,899 shares; 2024Q4: 9,446 shares; 2025Q1: 11,135 shares; 2025Q2: 11,882 shares; 2025Q3: 11,904 shares; 2025Q4: 11,960 shares 11,960$2.48M1.04%+56Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,684 shares; 2024Q2: 17,497 shares; 2024Q3: 18,935 shares; 2024Q4: 14,698 shares; 2025Q1: 15,086 shares; 2025Q2: 15,081 shares; 2025Q3: 15,005 shares; 2025Q4: 15,101 shares 15,101$2.46M1.03%+96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,570 shares; 2025Q4: 10,647 shares 10,647$2.43M1.03%+77Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,989 shares; 2024Q2: 16,494 shares; 2024Q3: 17,993 shares; 2024Q4: 18,305 shares; 2025Q1: 19,441 shares; 2025Q2: 19,511 shares; 2025Q3: 19,369 shares; 2025Q4: 19,413 shares 19,413$2.32M0.98%+44Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,696 shares; 2024Q2: 5,157 shares; 2024Q3: 5,807 shares; 2024Q4: 6,169 shares; 2025Q1: 6,615 shares; 2025Q2: 6,803 shares; 2025Q3: 6,741 shares; 2025Q4: 6,580 shares 6,580$2.31M0.97%-161Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,473 shares; 2024Q2: 12,538 shares; 2024Q3: 12,381 shares; 2024Q4: 13,952 shares; 2025Q1: 14,735 shares; 2025Q2: 15,130 shares; 2025Q3: 15,031 shares; 2025Q4: 14,605 shares 14,605$2.24M0.95%-426Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,918 shares; 2024Q2: 4,918 shares; 2024Q3: 4,929 shares; 2024Q4: 4,936 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares; 2025Q3: 4,941 shares; 2025Q4: 4,918 shares 4,918$2.03M0.85%-23Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,971 shares; 2024Q2: 20,128 shares; 2024Q3: 20,023 shares; 2024Q4: 18,252 shares; 2025Q1: 18,240 shares; 2025Q2: 17,273 shares; 2025Q3: 16,804 shares; 2025Q4: 15,995 shares 15,995$1.97M0.83%-809Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,432 shares; 2024Q2: 8,148 shares; 2024Q3: 9,109 shares; 2024Q4: 9,498 shares; 2025Q1: 10,092 shares; 2025Q2: 9,165 shares; 2025Q3: 9,070 shares; 2025Q4: 8,918 shares 8,918$1.91M0.8%-152Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 14,505 shares; 2024Q2: 15,956 shares; 2024Q3: 17,668 shares; 2024Q4: 16,801 shares; 2025Q1: 17,900 shares; 2025Q2: 18,239 shares; 2025Q3: 18,365 shares; 2025Q4: 18,486 shares 18,486$1.78M0.75%+121Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,644 shares; 2024Q2: 8,431 shares; 2024Q3: 8,973 shares; 2024Q4: 9,065 shares; 2025Q1: 9,583 shares; 2025Q2: 9,631 shares; 2025Q3: 9,573 shares; 2025Q4: 9,461 shares 9,461$1.74M0.73%-112Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,362 shares; 2024Q2: 6,906 shares; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares; 2025Q1: 7,347 shares; 2025Q2: 7,590 shares; 2025Q3: 7,530 shares; 2025Q4: 7,413 shares 7,413$1.71M0.72%-117Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares; 2025Q3: 2,672 shares; 2025Q4: 2,605 shares 2,605$1.7M0.72%-67Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,208 shares; 2024Q2: 4,115 shares; 2024Q3: 4,304 shares; 2024Q4: 4,566 shares; 2025Q1: 5,098 shares; 2025Q2: 5,303 shares; 2025Q3: 5,541 shares; 2025Q4: 5,757 shares 5,757$1.67M0.7%+216Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 28,404 shares; 2025Q2: 29,502 shares; 2025Q3: 29,631 shares; 2025Q4: 29,576 shares 29,576$1.67M0.7%-55Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11,222 shares; 2024Q2: 11,384 shares; 2024Q3: 11,519 shares; 2024Q4: 11,584 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares; 2025Q3: 11,707 shares; 2025Q4: 11,788 shares 11,788$1.66M0.7%+81Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,935 shares; 2025Q3: 2,964 shares; 2025Q4: 3,071 shares 3,071$1.57M0.66%+107Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,165 shares; 2024Q2: 4,567 shares; 2024Q3: 5,097 shares; 2024Q4: 5,316 shares; 2025Q1: 5,767 shares; 2025Q2: 5,935 shares; 2025Q3: 5,822 shares; 2025Q4: 5,839 shares 5,839$1.55M0.65%+17Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,134 shares; 2024Q2: 5,613 shares; 2024Q3: 6,127 shares; 2024Q4: 6,242 shares; 2025Q1: 6,640 shares; 2025Q2: 6,688 shares; 2025Q3: 6,671 shares; 2025Q4: 6,223 shares 6,223$1.54M0.65%-448Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,959 shares; 2024Q2: 2,074 shares; 2024Q3: 2,298 shares; 2024Q4: 2,600 shares; 2025Q1: 2,811 shares; 2025Q2: 2,897 shares; 2025Q3: 2,882 shares; 2025Q4: 2,865 shares 2,865$1.5M0.63%-17Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,562 shares; 2024Q2: 1,645 shares; 2024Q3: 3,075 shares; 2024Q4: 3,936 shares; 2025Q1: 4,566 shares; 2025Q2: 5,133 shares; 2025Q3: 4,607 shares; 2025Q4: 4,311 shares 4,311$1.43M0.6%-296Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,380 shares; 2024Q2: 5,663 shares; 2024Q3: 6,169 shares; 2024Q4: 6,435 shares; 2025Q1: 6,720 shares; 2025Q2: 6,872 shares; 2025Q3: 6,839 shares; 2025Q4: 6,798 shares 6,798$1.42M0.6%-41Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40,344 shares; 2024Q2: 40,344 shares; 2024Q3: 40,344 shares; 2024Q4: 40,344 shares; 2025Q1: 53,375 shares; 2025Q2: 55,546 shares; 2025Q3: 56,115 shares; 2025Q4: 56,819 shares 56,819$1.41M0.6%+704Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 54,412 shares; 2024Q2: 54,412 shares; 2024Q3: 54,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,354 shares; 2025Q3: 78,349 shares; 2025Q4: 79,305 shares 79,305$1.39M0.59%+956Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21,893 shares; 2024Q2: 23,340 shares; 2024Q3: 30,638 shares; 2024Q4: 28,414 shares; 2025Q1: 33,866 shares; 2025Q2: 34,315 shares; 2025Q3: 34,362 shares; 2025Q4: 34,005 shares 34,005$1.38M0.58%-357Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,445 shares; 2024Q2: 4,852 shares; 2024Q3: 5,403 shares; 2024Q4: 4,712 shares; 2025Q1: 5,321 shares; 2025Q2: 6,024 shares; 2025Q3: 5,966 shares; 2025Q4: 5,905 shares 5,905$1.33M0.56%-61Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 13,967 shares; 2024Q2: 13,981 shares; 2024Q3: 13,690 shares; 2024Q4: 13,096 shares; 2025Q1: 12,173 shares; 2025Q2: 11,892 shares; 2025Q3: 11,744 shares; 2025Q4: 10,755 shares 10,755$1.3M0.55%-989Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,409 shares; 2024Q2: 5,852 shares; 2024Q3: 6,136 shares; 2024Q4: 5,789 shares; 2025Q1: 5,901 shares; 2025Q2: 5,737 shares; 2025Q3: 5,640 shares; 2025Q4: 5,567 shares 5,567$1.29M0.54%-73Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,634 shares; 2024Q2: 5,040 shares; 2024Q3: 5,574 shares; 2024Q4: 5,772 shares; 2025Q1: 6,215 shares; 2025Q2: 6,004 shares; 2025Q3: 5,958 shares; 2025Q4: 5,908 shares 5,908$1.28M0.54%-50Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,677 shares; 2025Q1: 22,207 shares; 2025Q2: 9,545 shares; 2025Q3: 11,680 shares; 2025Q4: 11,090 shares 11,090$1.19M0.5%-590Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,347 shares; 2024Q2: 3,600 shares; 2024Q3: 4,025 shares; 2024Q4: 3,995 shares; 2025Q1: 4,395 shares; 2025Q2: 4,699 shares; 2025Q3: 4,660 shares; 2025Q4: 4,613 shares 4,613$1.17M0.49%-47Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 16,356 shares; 2025Q1: 18,574 shares; 2025Q2: 19,887 shares; 2025Q3: 18,862 shares; 2025Q4: 17,078 shares 17,078$1.14M0.48%-1,784Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 23,113 shares; 2024Q2: 23,126 shares; 2024Q3: 23,140 shares; 2024Q4: 23,149 shares; 2025Q1: 23,162 shares; 2025Q2: 23,173 shares; 2025Q3: 23,185 shares; 2025Q4: 23,197 shares 23,197$1.13M0.48%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 7,692 shares; 2024Q3: 11,282 shares; 2024Q4: 12,157 shares; 2025Q1: 13,189 shares; 2025Q2: 13,452 shares; 2025Q3: 13,516 shares; 2025Q4: 13,658 shares 13,658$1.1M0.46%+142Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,328 shares; 2024Q2: 7,054 shares; 2024Q3: 6,586 shares; 2024Q4: 6,346 shares; 2025Q1: 6,181 shares; 2025Q2: 5,380 shares; 2025Q3: 5,369 shares; 2025Q4: 5,196 shares 5,196$992K0.42%-173Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,381 shares 10,381$961K0.4%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,069 shares; 2024Q2: 32,265 shares; 2024Q3: 35,241 shares; 2024Q4: 33,913 shares; 2025Q1: 36,271 shares; 2025Q2: 37,681 shares; 2025Q3: 35,885 shares; 2025Q4: 31,442 shares 31,442$940K0.4%-4,443Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,233 shares; 2024Q2: 3,600 shares; 2024Q3: 4,176 shares; 2024Q4: 3,935 shares; 2025Q1: 4,662 shares; 2025Q2: 5,958 shares; 2025Q3: 6,004 shares; 2025Q4: 6,195 shares 6,195$931K0.39%+191Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,322 shares; 2024Q2: 4,474 shares; 2024Q3: 4,712 shares; 2024Q4: 5,484 shares; 2025Q1: 6,386 shares; 2025Q2: 6,894 shares; 2025Q3: 7,314 shares; 2025Q4: 7,513 shares 7,513$903K0.38%+199Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,975 shares; 2024Q2: 11,771 shares; 2024Q3: 12,888 shares; 2024Q4: 13,300 shares; 2025Q1: 14,177 shares; 2025Q2: 13,929 shares; 2025Q3: 13,802 shares; 2025Q4: 12,256 shares 12,256$820K0.35%-1,546Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,207 shares; 2025Q2: 5,764 shares; 2025Q3: 5,700 shares; 2025Q4: 5,616 shares 5,616$760K0.32%-84Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 578 shares; 2024Q2: 687 shares; 2024Q3: 614 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 993 shares; 2025Q3: 986 shares; 2025Q4: 1,074 shares 1,074$736K0.31%+88Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,934 shares; 2024Q2: 10,927 shares; 2024Q3: 12,339 shares; 2024Q4: 12,487 shares; 2025Q1: 13,578 shares; 2025Q2: 8,440 shares; 2025Q3: 8,427 shares; 2025Q4: 8,407 shares 8,407$717K0.3%-20Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 592 shares; 2024Q3: 598 shares; 2024Q4: 600 shares; 2025Q1: 605 shares; 2025Q2: 609 shares; 2025Q3: 575 shares; 2025Q4: 579 shares 579$702K0.3%+4
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10,392 shares; 2024Q2: 10,472 shares; 2024Q3: 10,440 shares; 2024Q4: 25,592 shares; 2025Q1: 27,115 shares; 2025Q2: 27,112 shares; 2025Q3: 28,168 shares; 2025Q4: 28,422 shares 28,422$683K0.29%+254Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,794 shares; 2024Q2: 2,067 shares; 2024Q3: 2,051 shares; 2024Q4: 1,934 shares; 2025Q1: 2,166 shares; 2025Q2: 2,511 shares; 2025Q3: 2,544 shares; 2025Q4: 2,717 shares 2,717$680K0.29%+173Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,295 shares; 2024Q2: 7,292 shares; 2024Q3: 6,733 shares; 2024Q4: 6,540 shares; 2025Q1: 7,544 shares; 2025Q2: 6,715 shares; 2025Q3: 6,616 shares; 2025Q4: 6,505 shares 6,505$677K0.29%-111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,437 shares; 2024Q2: 5,914 shares; 2024Q3: 5,748 shares; 2024Q4: 5,734 shares; 2025Q1: 5,732 shares; 2025Q2: 5,717 shares; 2025Q3: 5,597 shares; 2025Q4: 5,605 shares 5,605$675K0.28%+8Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,605 shares; 2024Q2: 5,153 shares; 2024Q3: 5,604 shares; 2024Q4: 6,140 shares; 2025Q1: 7,321 shares; 2025Q2: 8,881 shares; 2025Q3: 8,734 shares; 2025Q4: 9,166 shares 9,166$616K0.26%+432Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,153 shares; 2024Q4: 19,740 shares; 2025Q1: 22,548 shares; 2025Q2: 22,066 shares; 2025Q3: 18,482 shares; 2025Q4: 16,621 shares 16,621$615K0.26%-1,861Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,397 shares; 2024Q2: 5,924 shares; 2024Q3: 6,677 shares; 2024Q4: 5,519 shares; 2025Q1: 7,054 shares; 2025Q2: 11,566 shares; 2025Q3: 11,468 shares; 2025Q4: 9,257 shares 9,257$614K0.26%-2,211Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares; 2025Q3: 6,147 shares; 2025Q4: 6,171 shares 6,171$614K0.26%+24Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,901 shares; 2024Q2: 3,915 shares; 2024Q3: 3,910 shares; 2024Q4: 3,404 shares; 2025Q1: 2,632 shares; 2025Q2: 2,777 shares; 2025Q3: 2,756 shares; 2025Q4: 2,792 shares 2,792$614K0.26%+36Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,970 shares; 2024Q2: 4,748 shares; 2024Q3: 4,634 shares; 2024Q4: 4,489 shares; 2025Q1: 4,071 shares; 2025Q2: 2,902 shares; 2025Q3: 2,857 shares; 2025Q4: 2,871 shares 2,871$608K0.26%+14Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,431 shares; 2025Q2: 1,452 shares; 2025Q3: 1,802 shares; 2025Q4: 1,810 shares 1,810$566K0.24%+8Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,892 shares; 2024Q2: 9,459 shares; 2024Q3: 9,127 shares; 2024Q4: 8,744 shares; 2025Q1: 7,832 shares; 2025Q2: 7,752 shares; 2025Q3: 7,106 shares; 2025Q4: 5,817 shares 5,817$559K0.24%-1,289Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,761 shares; 2024Q2: 6,815 shares; 2024Q3: 6,844 shares; 2024Q4: 6,961 shares; 2025Q1: 6,982 shares; 2025Q2: 7,033 shares; 2025Q3: 7,067 shares; 2025Q4: 7,171 shares 7,171$541K0.23%+104Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$495K0.21%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,603 shares; 2024Q2: 3,615 shares; 2024Q3: 3,466 shares; 2024Q4: 3,474 shares; 2025Q1: 3,487 shares; 2025Q2: 3,502 shares; 2025Q3: 3,511 shares; 2025Q4: 3,862 shares 3,862$485K0.2%+351Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 803 shares; 2025Q2: 805 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$458K0.19%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 970 shares; 2025Q4: 3,498 shares 3,498$418K0.18%+2,528Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,468 shares; 2024Q3: 1,472 shares; 2024Q4: 1,434 shares; 2025Q1: 1,505 shares; 2025Q2: 1,443 shares; 2025Q3: 1,368 shares; 2025Q4: 1,373 shares 1,373$415K0.17%+5Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 362 shares; 2025Q3: 592 shares; 2025Q4: 547 shares 547$413K0.17%-45Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 26,483 shares; 2024Q2: 22,345 shares; 2024Q3: 22,483 shares; 2024Q4: 44,271 shares; 2025Q1: 19,559 shares; 2025Q2: 18,936 shares; 2025Q3: 19,071 shares; 2025Q4: 17,396 shares 17,396$407K0.17%-1,675Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,045 shares; 2025Q3: 1,112 shares; 2025Q4: 1,340 shares 1,340$402K0.17%+228Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 6,299 shares; 2024Q2: 6,844 shares; 2024Q3: 7,569 shares; 2024Q4: 7,935 shares; 2025Q1: 8,394 shares; 2025Q2: 8,610 shares; 2025Q3: 8,035 shares; 2025Q4: 5,717 shares 5,717$384K0.16%-2,318Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,152 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 1,973 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares; 2025Q3: 1,952 shares; 2025Q4: 1,952 shares 1,952$380K0.16%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,604 shares; 2024Q2: 4,620 shares; 2024Q3: 5,798 shares; 2024Q4: 5,679 shares; 2025Q1: 5,693 shares; 2025Q2: 5,707 shares; 2025Q3: 5,724 shares; 2025Q4: 5,741 shares 5,741$373K0.16%+17Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,789 shares; 2025Q1: 4,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares 2,354$364K0.15%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,081 shares; 2024Q2: 4,081 shares; 2024Q3: 4,107 shares; 2024Q4: 12,898 shares; 2025Q1: 12,936 shares; 2025Q2: 12,973 shares; 2025Q3: 12,880 shares; 2025Q4: 12,917 shares 12,917$348K0.15%+37Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares 2,917$343K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares 2,203$336K0.14%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5,257 shares; 2024Q2: 5,231 shares; 2024Q3: 5,277 shares; 2024Q4: 5,301 shares; 2025Q1: 5,200 shares; 2025Q2: 5,247 shares; 2025Q3: 5,294 shares; 2025Q4: 6,552 shares 6,552$331K0.14%+1,258Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 659 shares; 2024Q2: 660 shares; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 664 shares 664$314K0.13%+1Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,560 shares; 2024Q2: 7,478 shares; 2024Q3: 7,497 shares; 2024Q4: 7,364 shares; 2025Q1: 7,274 shares; 2025Q2: 6,757 shares; 2025Q3: 6,362 shares; 2025Q4: 6,068 shares 6,068$310K0.13%-294Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,500 shares; 2024Q2: 2,506 shares; 2024Q3: 2,512 shares; 2024Q4: 2,490 shares; 2025Q1: 2,491 shares; 2025Q2: 2,500 shares; 2025Q3: 2,506 shares; 2025Q4: 2,413 shares 2,413$305K0.13%-93Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,517 shares; 2024Q2: 3,525 shares; 2024Q3: 3,528 shares; 2024Q4: 3,389 shares; 2025Q1: 3,399 shares; 2025Q2: 3,031 shares; 2025Q3: 2,924 shares; 2025Q4: 2,934 shares 2,934$296K0.12%+10Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,021 shares 2,021$291K0.12%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares 1,009$288K0.12%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,950 shares 12,950$288K0.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 389 shares; 2024Q2: 390 shares; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 406 shares; 2025Q2: 407 shares; 2025Q3: 408 shares; 2025Q4: 408 shares 408$279K0.12%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,614 shares; 2025Q3: 2,624 shares; 2025Q4: 2,635 shares 2,635$278K0.12%+11Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,608 shares; 2024Q4: 1,617 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares; 2025Q3: 1,647 shares; 2025Q4: 1,647 shares 1,647$269K0.11%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$264K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 816 shares 816$256K0.11%newTimeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 22,901 shares; 2024Q2: 17,089 shares; 2024Q3: 16,611 shares; 2024Q4: 13,808 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares; 2025Q3: 9,072 shares; 2025Q4: 8,525 shares 8,525$234K0.1%-547Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,273 shares 9,273$231K0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,574 shares; 2024Q2: 8,301 shares; 2024Q3: 9,264 shares; 2024Q4: 2,255 shares; 2025Q1: 1,999 shares; 2025Q2: 1,880 shares; 2025Q3: 1,452 shares; 2025Q4: 1,400 shares 1,400$227K0.1%-52Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 627 shares 627$226K0.1%+2Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares 718$216K0.09%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,106 shares; 2024Q2: 29,117 shares; 2024Q3: 29,320 shares; 2024Q4: 20,885 shares; 2025Q1: 9,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,243 shares 7,243$205K0.09%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$73.1K0.03%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal265$332Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP12,816$1.07Mshares
BANK OF AMER CORPBANK OF AMER CORP262$336Kshares
COSTCOSTCO WHOLESALE CORPORATION301$278Kshares

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 0002085853-26-000074 base2026-01-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000074 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-25-000056 Quarter ended 2025-09-302025-10-10acceptance time not in the bulk data set
13F-HR 0001667731-25-000756 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000377 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000035 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001906275-24-000004 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001906275-24-000003 Quarter ended 2024-06-302024-07-24acceptance time not in the bulk data set
13F-HR 0001906275-24-000002 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001906275-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001906275-23-000004 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001906275-23-000003 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001906275-23-000002 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001906275-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001906275-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001906275-22-000003 Quarter ended 2022-06-302022-07-29acceptance time not in the bulk data set
13F-HR 0001906275-22-000002 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001906275-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set