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Brown Miller Wealth Management, LLC

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13F filer, CIK 1840084, MCLEAN, VA

Brown Miller Wealth Management, LLC reported $361,945,005 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840084-26-000001

Period
2025-12-31
Reported value
$362M
Holdings
193
Top 10 weight
43.24%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KMIadded+55,492$1.53M
IWDnew+5,769$1.21M
GOOGLadded+3,485$1.09M
SPYMadded+8,570$687K
VWOadded+11,377$612K

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-8,144-$1.52M
CMCSAexited-48,678-$1.51M
BILreduced-8,421-$770K
AAPLreduced-2,184-$594K
CLXexited-3,225-$398K

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 0001840084-26-000001, largest first. % of portfolio is the value over $361,945,005, 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: 282,662 shares; 2024Q4: 281,394 shares; 2025Q1: 286,375 shares; 2025Q2: 286,757 shares; 2025Q3: 277,307 shares; 2025Q4: 269,163 shares 269,163$50.2M13.87%-8,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,736 shares; 2024Q4: 113,873 shares; 2025Q1: 113,958 shares; 2025Q2: 112,515 shares; 2025Q3: 112,209 shares; 2025Q4: 110,025 shares 110,025$29.9M8.26%-2,184Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,770 shares; 2024Q4: 38,239 shares; 2025Q1: 40,468 shares; 2025Q2: 40,505 shares; 2025Q3: 40,845 shares; 2025Q4: 40,960 shares 40,960$19.8M5.47%+115Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 44,771 shares; 2025Q1: 45,075 shares; 2025Q2: 45,089 shares; 2025Q3: 45,388 shares; 2025Q4: 45,251 shares 45,251$14.6M4.03%-137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,613 shares; 2024Q4: 31,090 shares; 2025Q1: 32,621 shares; 2025Q2: 32,520 shares; 2025Q3: 32,591 shares; 2025Q4: 36,076 shares 36,076$11.3M3.12%+3,485Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 14,590 shares; 2025Q1: 19,553 shares; 2025Q2: 23,155 shares; 2025Q3: 23,370 shares; 2025Q4: 23,467 shares 23,467$8.12M2.24%+97Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,097 shares; 2025Q2: 61,513 shares; 2025Q3: 64,767 shares; 2025Q4: 73,337 shares 73,337$5.88M1.63%+8,570Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 66,330 shares; 2025Q1: 73,899 shares; 2025Q2: 72,696 shares; 2025Q3: 73,486 shares; 2025Q4: 73,243 shares 73,243$5.64M1.56%-243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,163 shares; 2024Q4: 20,352 shares; 2025Q1: 23,591 shares; 2025Q2: 23,730 shares; 2025Q3: 24,018 shares; 2025Q4: 24,008 shares 24,008$5.54M1.53%-10Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,964 shares; 2024Q4: 157,361 shares; 2025Q1: 160,571 shares; 2025Q2: 166,200 shares; 2025Q3: 168,552 shares; 2025Q4: 187,107 shares 187,107$5.53M1.53%+18,555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,653 shares; 2024Q4: 42,512 shares; 2025Q1: 42,686 shares; 2025Q2: 42,169 shares; 2025Q3: 41,066 shares; 2025Q4: 41,124 shares 41,124$5.15M1.42%+58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,432 shares; 2024Q4: 45,653 shares; 2025Q1: 57,797 shares; 2025Q2: 59,179 shares; 2025Q3: 61,024 shares; 2025Q4: 62,090 shares 62,090$4.98M1.38%+1,066Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,864 shares; 2025Q1: 14,940 shares; 2025Q2: 15,184 shares; 2025Q3: 15,440 shares; 2025Q4: 15,517 shares 15,517$4.84M1.34%+77Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,594 shares; 2024Q4: 17,654 shares; 2025Q1: 18,234 shares; 2025Q2: 18,692 shares; 2025Q3: 19,053 shares; 2025Q4: 19,048 shares 19,048$4.59M1.27%-5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,996 shares; 2024Q4: 12,049 shares; 2025Q1: 11,971 shares; 2025Q2: 12,533 shares; 2025Q3: 13,116 shares; 2025Q4: 13,118 shares 13,118$4.4M1.22%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: not reported; 2025Q1: 348 shares; 2025Q2: 334 shares; 2025Q3: 3,954 shares; 2025Q4: 3,954 shares 3,954$4.25M1.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,582 shares; 2024Q4: 24,476 shares; 2025Q1: 23,762 shares; 2025Q2: 23,048 shares; 2025Q3: 23,118 shares; 2025Q4: 22,806 shares 22,806$4.18M1.16%-312Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,885 shares; 2024Q4: 34,290 shares; 2025Q1: 35,926 shares; 2025Q2: 35,610 shares; 2025Q3: 35,602 shares; 2025Q4: 35,864 shares 35,864$4.08M1.13%+262Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,662 shares; 2024Q4: 44,399 shares; 2025Q1: 45,615 shares; 2025Q2: 46,606 shares; 2025Q3: 47,720 shares; 2025Q4: 48,051 shares 48,051$4.05M1.12%+331Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 7,373 shares; 2025Q1: 9,162 shares; 2025Q2: 9,226 shares; 2025Q3: 9,376 shares; 2025Q4: 9,483 shares 9,483$4.04M1.12%+107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,798 shares; 2024Q4: 10,810 shares; 2025Q1: 11,074 shares; 2025Q2: 11,084 shares; 2025Q3: 11,335 shares; 2025Q4: 11,409 shares 11,409$4M1.11%+74Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,391 shares; 2024Q4: 16,130 shares; 2025Q1: 16,362 shares; 2025Q2: 16,317 shares; 2025Q3: 15,793 shares; 2025Q4: 16,052 shares 16,052$3.67M1.01%+259Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,610 shares; 2024Q4: 10,763 shares; 2025Q1: 12,997 shares; 2025Q2: 13,242 shares; 2025Q3: 13,421 shares; 2025Q4: 13,461 shares 13,461$3.65M1.01%+40Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 12,578 shares; 2025Q1: 12,664 shares; 2025Q2: 12,404 shares; 2025Q3: 12,226 shares; 2025Q4: 12,206 shares 12,206$3.62M1%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 20,915 shares; 2025Q1: 22,402 shares; 2025Q2: 22,805 shares; 2025Q3: 23,636 shares; 2025Q4: 24,072 shares 24,072$3.45M0.95%+436Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,158 shares; 2025Q1: 3,209 shares; 2025Q2: 3,215 shares; 2025Q3: 3,202 shares; 2025Q4: 3,216 shares 3,216$3.44M0.95%+14Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 6,110 shares; 2025Q1: 6,580 shares; 2025Q2: 7,228 shares; 2025Q3: 10,153 shares; 2025Q4: 10,391 shares 10,391$3.43M0.95%+238Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 56,228 shares; 2025Q1: 48,370 shares; 2025Q2: 49,782 shares; 2025Q3: 50,322 shares; 2025Q4: 61,699 shares 61,699$3.32M0.92%+11,377Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 32,163 shares; 2025Q1: 36,417 shares; 2025Q2: 39,836 shares; 2025Q3: 41,653 shares; 2025Q4: 47,317 shares 47,317$3.12M0.86%+5,664Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,581 shares; 2025Q1: 8,767 shares; 2025Q2: 8,989 shares; 2025Q3: 10,518 shares; 2025Q4: 11,558 shares 11,558$3.1M0.86%+1,040Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,767 shares; 2025Q1: 8,708 shares; 2025Q2: 8,802 shares; 2025Q3: 8,860 shares; 2025Q4: 8,889 shares 8,889$2.99M0.83%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,739 shares; 2025Q2: 5,657 shares; 2025Q3: 5,670 shares; 2025Q4: 5,719 shares 5,719$2.87M0.79%+49Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 7,000 shares; 2025Q1: 7,387 shares; 2025Q2: 7,416 shares; 2025Q3: 7,389 shares; 2025Q4: 7,447 shares 7,447$2.62M0.72%+58Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,858 shares; 2025Q1: 15,791 shares; 2025Q2: 15,618 shares; 2025Q3: 15,816 shares; 2025Q4: 16,048 shares 16,048$2.6M0.72%+232Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 12,656 shares; 2025Q1: 15,754 shares; 2025Q2: 16,347 shares; 2025Q3: 16,391 shares; 2025Q4: 16,195 shares 16,195$2.47M0.68%-196Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,855 shares; 2024Q4: 20,014 shares; 2025Q1: 20,021 shares; 2025Q2: 15,126 shares; 2025Q3: 14,820 shares; 2025Q4: 14,221 shares 14,221$2.43M0.67%-599Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,100 shares; 2025Q1: 16,981 shares; 2025Q2: 17,624 shares; 2025Q3: 18,711 shares; 2025Q4: 19,018 shares 19,018$2.43M0.67%+307Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,008 shares; 2024Q4: 21,630 shares; 2025Q1: 22,736 shares; 2025Q2: 22,736 shares; 2025Q3: 22,999 shares; 2025Q4: 22,736 shares 22,736$2.39M0.66%-263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,598 shares; 2024Q4: 16,853 shares; 2025Q1: 16,617 shares; 2025Q2: 14,790 shares; 2025Q3: 14,824 shares; 2025Q4: 14,819 shares 14,819$2.38M0.66%-5Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 11,344 shares; 2025Q1: 27,244 shares; 2025Q2: 28,268 shares; 2025Q3: 30,340 shares; 2025Q4: 85,832 shares 85,832$2.36M0.65%+55,492Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,101 shares; 2024Q4: 34,309 shares; 2025Q1: 35,045 shares; 2025Q2: 37,067 shares; 2025Q3: 38,541 shares; 2025Q4: 39,801 shares 39,801$2.24M0.62%+1,260Timeline
XSMOINVESCO 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: 25,230 shares; 2025Q4: 31,044 shares 31,044$2.24M0.62%+5,814Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 3,064 shares; 2025Q1: 3,498 shares; 2025Q2: 3,968 shares; 2025Q3: 4,034 shares; 2025Q4: 3,908 shares 3,908$2.23M0.62%-126Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 12,284 shares; 2025Q1: 14,982 shares; 2025Q2: 15,755 shares; 2025Q3: 16,042 shares; 2025Q4: 16,265 shares 16,265$2.22M0.61%+223Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,689 shares; 2024Q4: 26,460 shares; 2025Q1: 23,707 shares; 2025Q2: 23,753 shares; 2025Q3: 24,463 shares; 2025Q4: 25,753 shares 25,753$2.2M0.61%+1,290Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,803 shares; 2024Q4: 39,441 shares; 2025Q1: 39,840 shares; 2025Q2: 40,521 shares; 2025Q3: 40,947 shares; 2025Q4: 41,865 shares 41,865$2.09M0.58%+918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,054 shares; 2025Q1: 5,750 shares; 2025Q2: 5,924 shares; 2025Q3: 5,198 shares; 2025Q4: 6,462 shares 6,462$2.03M0.56%+1,264Timeline
XMHQINVESCO 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: 14,976 shares; 2025Q2: 15,853 shares; 2025Q3: 16,786 shares; 2025Q4: 19,120 shares 19,120$1.96M0.54%+2,334Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,467 shares; 2025Q2: 86,267 shares; 2025Q3: 86,267 shares; 2025Q4: 72,421 shares 72,421$1.89M0.52%-13,846Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,967 shares; 2024Q4: 9,247 shares; 2025Q1: 3,391 shares; 2025Q2: 2,809 shares; 2025Q3: 2,786 shares; 2025Q4: 2,740 shares 2,740$1.88M0.52%-46Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,648 shares; 2024Q4: 12,161 shares; 2025Q1: 6,933 shares; 2025Q2: 6,307 shares; 2025Q3: 6,323 shares; 2025Q4: 6,221 shares 6,221$1.81M0.5%-102Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,098 shares; 2025Q1: 6,165 shares; 2025Q2: 6,437 shares; 2025Q3: 6,628 shares; 2025Q4: 7,576 shares 7,576$1.66M0.46%+948Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,500 shares; 2024Q4: 64,324 shares; 2025Q1: 79,367 shares; 2025Q2: 81,023 shares; 2025Q3: 83,430 shares; 2025Q4: 78,198 shares 78,198$1.58M0.44%-5,232Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,128 shares; 2025Q3: 3,138 shares; 2025Q4: 3,118 shares 3,118$1.51M0.42%-20Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,478 shares; 2025Q1: 7,729 shares; 2025Q2: 8,052 shares; 2025Q3: 8,319 shares; 2025Q4: 9,533 shares 9,533$1.47M0.41%+1,214Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,737 shares; 2024Q4: 15,289 shares; 2025Q1: 17,795 shares; 2025Q2: 18,647 shares; 2025Q3: 24,241 shares; 2025Q4: 24,982 shares 24,982$1.45M0.4%+741Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,615 shares; 2024Q4: 15,216 shares; 2025Q1: 16,014 shares; 2025Q2: 16,022 shares; 2025Q3: 15,789 shares; 2025Q4: 14,633 shares 14,633$1.4M0.39%-1,156Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,526 shares; 2025Q1: 34,369 shares; 2025Q2: 34,369 shares; 2025Q3: 34,369 shares; 2025Q4: 34,369 shares 34,369$1.35M0.37%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,061 shares; 2025Q4: 10,929 shares 10,929$1.3M0.36%+4,868Timeline
IWDISHARES 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: 5,769 shares 5,769$1.21M0.34%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,076 shares; 2024Q4: 12,379 shares; 2025Q1: 14,964 shares; 2025Q2: 15,883 shares; 2025Q3: 20,790 shares; 2025Q4: 21,169 shares 21,169$1.21M0.33%+379Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 9,299 shares; 2025Q3: 9,837 shares; 2025Q4: 9,581 shares 9,581$1.21M0.33%-256Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,890 shares; 2025Q2: 14,861 shares; 2025Q3: 15,518 shares; 2025Q4: 17,243 shares 17,243$1.12M0.31%+1,725Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,319 shares; 2025Q1: 2,319 shares; 2025Q2: 2,319 shares; 2025Q3: 2,464 shares; 2025Q4: 2,274 shares 2,274$1.11M0.31%-190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,535 shares; 2025Q4: 5,535 shares 5,535$1.06M0.29%0Timeline
QXOQXO 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: 27,480 shares; 2025Q3: 50,547 shares; 2025Q4: 52,489 shares 52,489$1.01M0.28%+1,942Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 8,376 shares; 2025Q1: 13,902 shares; 2025Q2: 27,804 shares; 2025Q3: 27,804 shares; 2025Q4: 24,968 shares 24,968$1M0.28%-2,836Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 21,678 shares; 2025Q1: 22,430 shares; 2025Q2: 23,188 shares; 2025Q3: 23,380 shares; 2025Q4: 23,572 shares 23,572$960K0.27%+192Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,904 shares; 2025Q1: 3,078 shares; 2025Q2: 3,080 shares; 2025Q3: 3,087 shares; 2025Q4: 3,066 shares 3,066$937K0.26%-21Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,152 shares; 2024Q4: 11,847 shares; 2025Q1: 12,030 shares; 2025Q2: 4,121 shares; 2025Q3: 2,420 shares; 2025Q4: 5,314 shares 5,314$933K0.26%+2,894Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 20,242 shares; 2025Q1: 7,503 shares; 2025Q2: 7,595 shares; 2025Q3: 4,826 shares; 2025Q4: 4,487 shares 4,487$929K0.26%-339Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,992 shares; 2024Q4: 18,666 shares; 2025Q1: 18,666 shares; 2025Q2: 18,666 shares; 2025Q3: 18,666 shares; 2025Q4: 19,499 shares 19,499$867K0.24%+833Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 5,825 shares; 2025Q1: 5,008 shares; 2025Q2: 5,067 shares; 2025Q3: 4,682 shares; 2025Q4: 3,858 shares 3,858$848K0.23%-824Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 872 shares; 2025Q1: 998 shares; 2025Q2: 1,246 shares; 2025Q3: 971 shares; 2025Q4: 954 shares 954$822K0.23%-17Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,603 shares; 2024Q4: 23,603 shares; 2025Q1: 23,603 shares; 2025Q2: 23,603 shares; 2025Q3: 23,603 shares; 2025Q4: 23,603 shares 23,603$818K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,317 shares; 2025Q1: 7,143 shares; 2025Q2: 6,964 shares; 2025Q3: 7,450 shares; 2025Q4: 7,265 shares 7,265$809K0.22%-185Timeline
SPYVSPDR SERIES 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: 15,676 shares; 2025Q3: 16,444 shares; 2025Q4: 13,995 shares 13,995$795K0.22%-2,449Timeline
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: 12,086 shares; 2025Q2: 12,086 shares; 2025Q3: 12,086 shares; 2025Q4: 12,086 shares 12,086$779K0.22%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 4,635 shares; 2025Q1: 8,415 shares; 2025Q2: 8,095 shares; 2025Q3: 5,706 shares; 2025Q4: 5,277 shares 5,277$757K0.21%-429Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,106 shares; 2025Q1: 6,939 shares; 2025Q2: 6,311 shares; 2025Q3: 6,311 shares; 2025Q4: 6,129 shares 6,129$752K0.21%-182Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,290 shares; 2025Q1: 3,508 shares; 2025Q2: 3,460 shares; 2025Q3: 3,370 shares; 2025Q4: 3,276 shares 3,276$750K0.21%-94Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,431 shares; 2025Q4: 15,235 shares 15,235$725K0.2%+2,804Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$715K0.2%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 1,421 shares; 2025Q1: 1,961 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 3,447 shares 3,447$672K0.19%+1,638Timeline
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: 4,364 shares; 2025Q3: 7,424 shares; 2025Q4: 7,198 shares 7,198$671K0.19%-226Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 20,830 shares; 2025Q1: 20,844 shares; 2025Q2: 20,859 shares; 2025Q3: 20,874 shares; 2025Q4: 20,890 shares 20,890$670K0.19%+16Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 736 shares; 2025Q1: 2,015 shares; 2025Q2: 1,981 shares; 2025Q3: 1,984 shares; 2025Q4: 1,906 shares 1,906$656K0.18%-78Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,410 shares; 2025Q1: 1,444 shares; 2025Q2: 1,441 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares 1,393$649K0.18%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,961 shares; 2025Q1: 2,961 shares; 2025Q2: 2,351 shares; 2025Q3: 2,194 shares; 2025Q4: 2,244 shares 2,244$646K0.18%+50Timeline
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: 1,293 shares; 2025Q2: 902 shares; 2025Q3: 980 shares; 2025Q4: 988 shares 988$646K0.18%+8Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,693 shares; 2025Q2: 4,111 shares; 2025Q3: 4,539 shares; 2025Q4: 4,752 shares 4,752$642K0.18%+213Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares 6,068$624K0.17%0Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$620K0.17%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: not reported; 2025Q1: 3,981 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$618K0.17%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares 10,600$611K0.17%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 820 shares; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,646 shares; 2025Q4: 1,640 shares 1,640$607K0.17%-6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,605 shares; 2025Q2: 7,528 shares; 2025Q3: 8,090 shares; 2025Q4: 6,008 shares 6,008$603K0.17%-2,082Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$596K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: not reported; 2025Q1: 5,498 shares; 2025Q2: not reported; 2025Q3: 4,320 shares; 2025Q4: 4,736 shares 4,736$584K0.16%+416Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,567 shares; 2025Q2: 2,575 shares; 2025Q3: 2,590 shares; 2025Q4: 2,608 shares 2,608$582K0.16%+18Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 7,463 shares; 2025Q1: 2,808 shares; 2025Q2: 2,433 shares; 2025Q3: 2,450 shares; 2025Q4: 2,269 shares 2,269$559K0.15%-181Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 6,863 shares; 2025Q3: 6,659 shares; 2025Q4: 6,381 shares 6,381$556K0.15%-278Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,696 shares; 2025Q3: 1,696 shares; 2025Q4: 1,612 shares 1,612$555K0.15%-84Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,496 shares; 2025Q2: 2,877 shares; 2025Q3: 2,886 shares; 2025Q4: 2,915 shares 2,915$530K0.15%+29Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 2,312 shares; 2025Q3: 2,295 shares; 2025Q4: 2,281 shares 2,281$519K0.14%-14Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: not reported; 2025Q1: 9,458 shares; 2025Q2: 9,458 shares; 2025Q3: 9,458 shares; 2025Q4: 9,458 shares 9,458$518K0.14%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: 664 shares; 2025Q2: 746 shares; 2025Q3: 822 shares; 2025Q4: 845 shares 845$517K0.14%+23Timeline
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: 526 shares; 2025Q4: 544 shares 544$508K0.14%+18Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,765 shares; 2025Q4: 5,439 shares 5,439$503K0.14%-326Timeline
WECWEC ENERGY 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: 4,940 shares; 2025Q2: 4,940 shares; 2025Q3: 4,953 shares; 2025Q4: 4,690 shares 4,690$495K0.14%-263Timeline
IEVISHARES 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: 7,134 shares; 2025Q3: 7,134 shares; 2025Q4: 7,134 shares 7,134$489K0.14%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,734 shares; 2025Q3: 3,734 shares; 2025Q4: 3,573 shares 3,573$488K0.13%-161Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$488K0.13%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,027 shares; 2024Q4: 12,148 shares; 2025Q1: 12,267 shares; 2025Q2: 12,399 shares; 2025Q3: 12,525 shares; 2025Q4: 12,650 shares 12,650$486K0.13%+125Timeline
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: 2,624 shares; 2025Q2: 2,976 shares; 2025Q3: 2,976 shares; 2025Q4: 2,976 shares 2,976$484K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,817 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,136 shares; 2025Q4: 4,011 shares 4,011$483K0.13%-125Timeline
FCGFIRST 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,600 shares 20,600$482K0.13%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 6,780 shares; 2025Q1: 7,539 shares; 2025Q2: 7,953 shares; 2025Q3: 7,967 shares; 2025Q4: 7,977 shares 7,977$479K0.13%+10Timeline
EZUISHARES 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: 7,446 shares; 2025Q3: 7,446 shares; 2025Q4: 7,446 shares 7,446$477K0.13%0Timeline
DWXSPDR INDEX SHS 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: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$477K0.13%0Timeline
PLTRPALANTIR 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: 3,890 shares; 2025Q2: 4,339 shares; 2025Q3: 2,535 shares; 2025Q4: 2,620 shares 2,620$466K0.13%+85Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,214 shares; 2025Q1: 1,719 shares; 2025Q2: 1,659 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$464K0.13%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares 1,842$461K0.13%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,875 shares; 2025Q2: 8,875 shares; 2025Q3: 8,875 shares; 2025Q4: 8,387 shares 8,387$458K0.13%-488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 1,021 shares; 2025Q3: 1,132 shares; 2025Q4: 1,157 shares 1,157$450K0.12%+25Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 21,069 shares 21,069$448K0.12%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,297 shares; 2025Q2: 1,437 shares; 2025Q3: 1,574 shares; 2025Q4: 1,604 shares 1,604$447K0.12%+30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,865 shares; 2025Q2: 5,865 shares; 2025Q3: 5,865 shares; 2025Q4: 5,629 shares 5,629$445K0.12%-236Timeline
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: 1,378 shares; 2025Q4: 1,411 shares 1,411$444K0.12%+33Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,631 shares; 2025Q3: 8,657 shares; 2025Q4: 8,300 shares 8,300$443K0.12%-357Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,516 shares; 2025Q2: 2,516 shares; 2025Q3: 2,516 shares; 2025Q4: 2,516 shares 2,516$435K0.12%0Timeline
SGISOMNIGROUP INTERNATIONAL 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: 4,707 shares; 2025Q4: 4,820 shares 4,820$430K0.12%+113Timeline
BILSPDR SERIES 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: 12,114 shares; 2025Q3: 13,099 shares; 2025Q4: 4,678 shares 4,678$427K0.12%-8,421Timeline
NEMNEWMONT 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: 4,155 shares; 2025Q4: 4,268 shares 4,268$426K0.12%+113Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 3,243 shares; 2025Q2: 3,243 shares; 2025Q3: 3,243 shares; 2025Q4: 3,175 shares 3,175$410K0.11%-68Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 3,834 shares; 2025Q3: 3,834 shares; 2025Q4: 3,507 shares 3,507$393K0.11%-327Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 10,604 shares; 2025Q1: 9,614 shares; 2025Q2: 9,724 shares; 2025Q3: 10,607 shares; 2025Q4: 7,719 shares 7,719$390K0.11%-2,888Timeline
MEDPMEDPACE HLDGS 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: 673 shares; 2025Q4: 685 shares 685$385K0.11%+12Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,616 shares; 2025Q2: 3,077 shares; 2025Q3: 3,077 shares; 2025Q4: 2,930 shares 2,930$382K0.11%-147Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381 shares; 2024Q4: 1,322 shares; 2025Q1: 3,374 shares; 2025Q2: 1,322 shares; 2025Q3: 1,322 shares; 2025Q4: 2,644 shares 2,644$381K0.11%+1,322Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: not reported; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 5,039 shares; 2025Q4: 5,039 shares 5,039$380K0.11%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,044 shares 8,044$358K0.1%newTimeline
CNXCNX RES 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: 9,739 shares 9,739$358K0.1%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: 2,028 shares; 2025Q3: 1,858 shares; 2025Q4: 1,830 shares 1,830$357K0.1%-28Timeline
THCTENET HEALTHCARE 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: 1,787 shares 1,787$355K0.1%newTimeline
ENSGENSIGN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,036 shares 2,036$355K0.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: 4,336 shares; 2025Q3: 4,339 shares; 2025Q4: 4,342 shares 4,342$345K0.1%+3Timeline
NRGNRG ENERGY 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: 1,899 shares; 2025Q3: 2,089 shares; 2025Q4: 2,148 shares 2,148$342K0.09%+59Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,973 shares; 2025Q1: 5,986 shares; 2025Q2: 6,000 shares; 2025Q3: 5,643 shares; 2025Q4: 5,794 shares 5,794$339K0.09%+151Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,485 shares; 2025Q1: 4,486 shares; 2025Q2: 4,487 shares; 2025Q3: 4,487 shares; 2025Q4: 5,396 shares 5,396$337K0.09%+909Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,307 shares; 2025Q4: 1,303 shares 1,303$335K0.09%-4Timeline
KEYSKEYSIGHT 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: 1,357 shares; 2025Q2: 1,410 shares; 2025Q3: 1,456 shares; 2025Q4: 1,618 shares 1,618$329K0.09%+162Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 320 shares; 2025Q1: 348 shares; 2025Q2: 592 shares; 2025Q3: 617 shares; 2025Q4: 3,480 shares 3,480$326K0.09%+2,863Timeline
GLWCORNING 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: 3,666 shares; 2025Q4: 3,668 shares 3,668$321K0.09%+2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,286 shares; 2025Q1: 3,564 shares; 2025Q2: 3,564 shares; 2025Q3: 3,564 shares; 2025Q4: 3,564 shares 3,564$315K0.09%0Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: 1,557 shares; 2025Q3: 1,720 shares; 2025Q4: 1,761 shares 1,761$307K0.08%+41Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 2,983 shares 2,983$300K0.08%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,329 shares; 2025Q1: 4,444 shares; 2025Q2: 4,444 shares; 2025Q3: 4,444 shares; 2025Q4: 4,444 shares 4,444$299K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 471 shares 471$295K0.08%+67Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,438 shares; 2025Q1: 4,438 shares; 2025Q2: 4,438 shares; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares 3,998$295K0.08%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares 3,195$291K0.08%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,800 shares; 2025Q1: 5,194 shares; 2025Q2: 5,071 shares; 2025Q3: 7,042 shares; 2025Q4: 7,310 shares 7,310$286K0.08%+268Timeline
EVREVERCORE 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: 807 shares; 2025Q4: 827 shares 827$281K0.08%+20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,215 shares; 2025Q4: 1,134 shares 1,134$280K0.08%-81Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 7,643 shares; 2025Q1: 7,643 shares; 2025Q2: 7,643 shares; 2025Q3: 7,450 shares; 2025Q4: 6,284 shares 6,284$274K0.08%-1,166Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,868 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares 2,868$273K0.08%0Timeline
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: 1,106 shares; 2025Q2: 875 shares; 2025Q3: 911 shares; 2025Q4: 858 shares 858$264K0.07%-53Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares 5,409$259K0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,462 shares; 2024Q4: 2,462 shares; 2025Q1: 2,464 shares; 2025Q2: 2,265 shares; 2025Q3: 1,931 shares; 2025Q4: 1,932 shares 1,932$256K0.07%+1Timeline
DLTRDOLLAR TREE 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: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,083 shares 2,083$256K0.07%-237Timeline
MDLZMONDELEZ INTL 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: 8,705 shares; 2025Q4: 4,757 shares 4,757$256K0.07%-3,948Timeline
VYMIVANGUARD WHITEHALL 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: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares 2,781$250K0.07%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 1,535 shares 1,535$247K0.07%-1,465Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 5,491 shares; 2025Q3: 5,550 shares; 2025Q4: 2,848 shares 2,848$246K0.07%-2,702Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 958 shares; 2025Q1: 1,002 shares; 2025Q2: 962 shares; 2025Q3: 964 shares; 2025Q4: 1,060 shares 1,060$245K0.07%+96Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,941 shares; 2025Q1: 7,159 shares; 2025Q2: 5,956 shares; 2025Q3: 5,176 shares; 2025Q4: 5,176 shares 5,176$240K0.07%0Timeline
CRLCHARLES RIV LABS INTL 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: 1,194 shares 1,194$238K0.07%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,082 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares 1,141$238K0.07%0Timeline
TROWPRICE T ROWE 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: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 2,227 shares 2,227$228K0.06%-914Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$227K0.06%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,247 shares; 2025Q2: 1,238 shares; 2025Q3: 1,221 shares; 2025Q4: 1,406 shares 1,406$224K0.06%+185Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,084 shares; 2025Q1: 5,084 shares; 2025Q2: 5,084 shares; 2025Q3: 5,084 shares; 2025Q4: 5,084 shares 5,084$220K0.06%0Timeline
ROKROCKWELL AUTOMATION 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: 565 shares 565$220K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,302 shares; 2025Q4: 2,287 shares 2,287$214K0.06%-15Timeline
TJXTJX COS INC NEWQuarterly 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: 1,386 shares 1,386$213K0.06%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,822 shares; 2025Q2: 2,822 shares; 2025Q3: 2,822 shares; 2025Q4: 2,822 shares 2,822$207K0.06%0Timeline
VOTVANGUARD 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: 778 shares; 2025Q3: 778 shares; 2025Q4: 743 shares 743$207K0.06%-35Timeline
CSXCSX 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: 5,695 shares 5,695$206K0.06%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 356 shares 356$206K0.06%newTimeline
SPGIS&P GLOBAL 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: 393 shares 393$205K0.06%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$203K0.06%0Timeline
CGCARLYLE 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: not reported; 2025Q2: not reported; 2025Q3: 3,377 shares; 2025Q4: 3,400 shares 3,400$201K0.06%+23Timeline
NDSNNORDSON 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: 834 shares 834$200K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW48,678$1.51Mshares
CLXCLOROX CO DEL3,225$398Kshares
DASHDOORDASH INC1,403$382Kshares
UPSUNITED PARCEL SVCS INC4,550$380Kshares
MPMP MATERIALS CORP5,338$358Kshares
INTUINTUIT464$317Kshares
VSTVISTRA CORP1,557$305Kshares
DOWDOW HLDGS INC13,111$301Kshares
INTCINTEL CORP6,741$226Kshares
WYWEYERHAEUSER CO8,981$223Kshares
JBTMJBT MAREL CORPORATION1,439$202Kshares
TRIPTRIPADVISOR INC12,149$198Kshares

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 0001840084-26-000001 base2026-01-23acceptance time not in the bulk data set