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CAPITAL INSIGHT PARTNERS, LLC

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13F filer, CIK 1664385, SCOTTSDALE, AZ

CAPITAL INSIGHT PARTNERS, LLC reported $472,549,709 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015960

Period
2025-12-31
Reported value
$473M
Holdings
134
Top 10 weight
35.17%
New
7
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+48,204$6.94M
SCHPnew+225,583$5.98M
XLEadded+69,516$3.11M
NFLXadded+25,091$2.35M
XLBadded+43,839$1.99M

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
NEOS ETF TRUSTexited-963,550-$30.2M
EMBreduced-127,290-$12.3M
CASYreduced-6,615-$3.66M
AGGreduced-32,321-$3.23M
AAPLreduced-11,225-$3.05M

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 0001104659-26-015960, largest first. % of portfolio is the value over $472,549,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 30,697 shares; 2024Q3: 30,310 shares; 2024Q4: 29,167 shares; 2025Q1: 31,646 shares; 2025Q2: 30,452 shares; 2025Q3: 37,600 shares; 2025Q4: 34,660 shares 34,660$23.7M5.02%-2,940Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 325,545 shares; 2024Q3: 295,648 shares; 2024Q4: 303,403 shares; 2025Q1: 302,257 shares; 2025Q2: 271,216 shares; 2025Q3: 266,873 shares; 2025Q4: 234,552 shares 234,552$23.4M4.96%-32,321Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 142,735 shares; 2024Q3: 338,370 shares; 2024Q4: 361,723 shares; 2025Q1: 378,170 shares; 2025Q2: 340,505 shares; 2025Q3: 336,727 shares; 2025Q4: 347,920 shares 347,920$16.4M3.47%+11,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 53,178 shares; 2024Q4: 56,229 shares; 2025Q1: 65,804 shares; 2025Q2: 91,317 shares; 2025Q3: 98,499 shares; 2025Q4: 87,461 shares 87,461$16.4M3.46%-11,038Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 108,908 shares; 2024Q3: 107,437 shares; 2024Q4: 105,327 shares; 2025Q1: 103,804 shares; 2025Q2: 124,079 shares; 2025Q3: 195,962 shares; 2025Q4: 188,484 shares 188,484$16M3.38%-7,478Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,131 shares; 2024Q3: 23,753 shares; 2024Q4: 22,215 shares; 2025Q1: 52,654 shares; 2025Q2: 51,632 shares; 2025Q3: 59,662 shares; 2025Q4: 107,866 shares 107,866$15.5M3.29%+48,204Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 250,631 shares; 2024Q3: 207,557 shares; 2024Q4: 210,757 shares; 2025Q1: 211,557 shares; 2025Q2: 196,445 shares; 2025Q3: 193,714 shares; 2025Q4: 186,865 shares 186,865$14.6M3.08%-6,849Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239,935 shares; 2024Q3: 250,278 shares; 2024Q4: 255,976 shares; 2025Q1: 267,736 shares; 2025Q2: 258,852 shares; 2025Q3: 147,836 shares; 2025Q4: 131,357 shares 131,357$14.1M2.98%-16,479Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 505,762 shares; 2025Q4: 479,150 shares 479,150$13.1M2.78%-26,612Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 305,544 shares; 2024Q3: 309,025 shares; 2024Q4: 318,526 shares; 2025Q1: 320,726 shares; 2025Q2: 298,413 shares; 2025Q3: 294,464 shares; 2025Q4: 267,939 shares 267,939$13.1M2.76%-26,525Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 60,371 shares; 2024Q3: 60,290 shares; 2024Q4: 60,402 shares; 2025Q1: 60,127 shares; 2025Q2: 61,254 shares; 2025Q3: 57,741 shares; 2025Q4: 46,516 shares 46,516$12.6M2.68%-11,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 47,303 shares; 2024Q3: 46,894 shares; 2024Q4: 45,107 shares; 2025Q1: 45,609 shares; 2025Q2: 43,817 shares; 2025Q3: 45,043 shares; 2025Q4: 37,104 shares 37,104$11.6M2.46%-7,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,400 shares; 2024Q3: 19,445 shares; 2024Q4: 20,320 shares; 2025Q1: 20,857 shares; 2025Q2: 20,917 shares; 2025Q3: 21,250 shares; 2025Q4: 18,471 shares 18,471$8.93M1.89%-2,779Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,445 shares; 2024Q3: 17,500 shares; 2024Q4: 17,946 shares; 2025Q1: 17,992 shares; 2025Q2: 17,136 shares; 2025Q3: 17,298 shares; 2025Q4: 14,979 shares 14,979$8.47M1.79%-2,319Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,973 shares; 2024Q3: 33,936 shares; 2024Q4: 33,285 shares; 2025Q1: 32,750 shares; 2025Q2: 31,422 shares; 2025Q3: 30,424 shares; 2025Q4: 26,141 shares 26,141$8.42M1.78%-4,283Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,787 shares; 2024Q3: 15,400 shares; 2024Q4: 15,124 shares; 2025Q1: 15,078 shares; 2025Q2: 14,084 shares; 2025Q3: 13,746 shares; 2025Q4: 12,054 shares 12,054$7.96M1.68%-1,692Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 101,490 shares; 2024Q3: 108,516 shares; 2024Q4: 113,993 shares; 2025Q1: 121,673 shares; 2025Q2: 111,411 shares; 2025Q3: 106,894 shares; 2025Q4: 176,410 shares 176,410$7.89M1.67%+69,516Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 178,222 shares; 2024Q3: 190,029 shares; 2024Q4: 198,539 shares; 2025Q1: 200,460 shares; 2025Q2: 170,777 shares; 2025Q3: 164,465 shares; 2025Q4: 142,102 shares 142,102$7.66M1.62%-22,363Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,762 shares; 2024Q3: 64,324 shares; 2024Q4: 65,721 shares; 2025Q1: 65,265 shares; 2025Q2: 60,596 shares; 2025Q3: 56,191 shares; 2025Q4: 47,997 shares 47,997$7.43M1.57%-8,194Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105,197 shares; 2024Q3: 110,022 shares; 2024Q4: 114,572 shares; 2025Q1: 116,220 shares; 2025Q2: 107,701 shares; 2025Q3: 106,520 shares; 2025Q4: 88,515 shares 88,515$6.88M1.46%-18,005Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,728 shares; 2024Q3: 1,739 shares; 2024Q4: 1,705 shares; 2025Q1: 1,671 shares; 2025Q2: 1,556 shares; 2025Q3: 1,492 shares; 2025Q4: 1,238 shares 1,238$6.63M1.4%-254Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 240,723 shares; 2024Q3: 248,903 shares; 2024Q4: 261,892 shares; 2025Q1: 275,088 shares; 2025Q2: 269,870 shares; 2025Q3: 276,142 shares; 2025Q4: 247,535 shares 247,535$6.17M1.31%-28,607Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 519 shares; 2024Q3: 6,166 shares; 2024Q4: 6,526 shares; 2025Q1: 6,319 shares; 2025Q2: 15,524 shares; 2025Q3: 17,729 shares; 2025Q4: 17,342 shares 17,342$6.01M1.27%-387Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,583 shares 225,583$5.98M1.26%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,902 shares; 2024Q3: 41,394 shares; 2024Q4: 42,767 shares; 2025Q1: 42,708 shares; 2025Q2: 40,529 shares; 2025Q3: 40,854 shares; 2025Q4: 36,403 shares 36,403$5.88M1.24%-4,451Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 26,690 shares; 2024Q3: 29,571 shares; 2024Q4: 31,264 shares; 2025Q1: 31,602 shares; 2025Q2: 31,057 shares; 2025Q3: 30,514 shares; 2025Q4: 24,843 shares 24,843$5.73M1.21%-5,671Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,253 shares; 2024Q3: 17,502 shares; 2024Q4: 17,830 shares; 2025Q1: 17,637 shares; 2025Q2: 16,823 shares; 2025Q3: 16,571 shares; 2025Q4: 9,956 shares 9,956$5.5M1.16%-6,615Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,619 shares; 2024Q3: 38,761 shares; 2024Q4: 39,113 shares; 2025Q1: 40,205 shares; 2025Q2: 37,363 shares; 2025Q3: 32,161 shares; 2025Q4: 27,201 shares 27,201$5.3M1.12%-4,960Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,908 shares; 2025Q3: 61,307 shares; 2025Q4: 54,845 shares 54,845$5.27M1.12%-6,462Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,239 shares; 2024Q3: 12,500 shares; 2024Q4: 12,931 shares; 2025Q1: 12,643 shares; 2025Q2: 11,863 shares; 2025Q3: 11,147 shares; 2025Q4: 9,212 shares 9,212$5.26M1.11%-1,935Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,680 shares; 2024Q3: 22,310 shares; 2024Q4: 21,872 shares; 2025Q1: 21,525 shares; 2025Q2: 17,846 shares; 2025Q3: 19,056 shares; 2025Q4: 17,337 shares 17,337$5.03M1.06%-1,719Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,288 shares; 2025Q1: 70,496 shares; 2025Q2: 67,111 shares; 2025Q3: 68,421 shares; 2025Q4: 114,733 shares 114,733$4.9M1.04%+46,312Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 123,784 shares; 2024Q3: 122,900 shares; 2024Q4: 123,047 shares; 2025Q1: 117,033 shares; 2025Q2: 108,110 shares; 2025Q3: 103,419 shares; 2025Q4: 87,033 shares 87,033$4.79M1.01%-16,386Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,105 shares; 2024Q3: 62,279 shares; 2024Q4: 63,885 shares; 2025Q1: 65,232 shares; 2025Q2: 59,141 shares; 2025Q3: 58,870 shares; 2025Q4: 102,709 shares 102,709$4.66M0.99%+43,839Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,458 shares; 2025Q2: 32,599 shares; 2025Q3: 42,657 shares; 2025Q4: 36,471 shares 36,471$4.29M0.91%-6,186Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,211 shares; 2024Q3: 7,196 shares; 2024Q4: 6,670 shares; 2025Q1: 18,985 shares; 2025Q2: 17,643 shares; 2025Q3: 20,278 shares; 2025Q4: 35,459 shares 35,459$4.23M0.9%+15,181Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,342 shares; 2024Q3: 13,245 shares; 2024Q4: 12,782 shares; 2025Q1: 12,748 shares; 2025Q2: 12,629 shares; 2025Q3: 12,399 shares; 2025Q4: 12,290 shares 12,290$4.12M0.87%-109Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,303 shares; 2025Q4: 61,594 shares 61,594$3.99M0.84%-10,709Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 76,724 shares; 2024Q3: 76,898 shares; 2024Q4: 82,515 shares; 2025Q1: 83,047 shares; 2025Q2: 77,023 shares; 2025Q3: 76,541 shares; 2025Q4: 64,224 shares 64,224$3.94M0.83%-12,317Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,155 shares; 2024Q3: 4,287 shares; 2024Q4: 4,691 shares; 2025Q1: 4,889 shares; 2025Q2: 4,577 shares; 2025Q3: 4,492 shares; 2025Q4: 3,628 shares 3,628$3.88M0.82%-864Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,404 shares; 2024Q3: 23,923 shares; 2024Q4: 25,222 shares; 2025Q1: 25,518 shares; 2025Q2: 24,171 shares; 2025Q3: 25,010 shares; 2025Q4: 17,736 shares 17,736$3.76M0.8%-7,274Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,278 shares; 2024Q3: 23,519 shares; 2024Q4: 25,166 shares; 2025Q1: 25,443 shares; 2025Q2: 23,890 shares; 2025Q3: 23,850 shares; 2025Q4: 19,768 shares 19,768$3.64M0.77%-4,082Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,289 shares; 2024Q3: 24,400 shares; 2024Q4: 27,328 shares; 2025Q1: 28,125 shares; 2025Q2: 26,901 shares; 2025Q3: 26,998 shares; 2025Q4: 22,858 shares 22,858$3.51M0.74%-4,140Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 106,645 shares; 2024Q3: 113,530 shares; 2024Q4: 121,994 shares; 2025Q1: 117,179 shares; 2025Q2: 103,262 shares; 2025Q3: 102,414 shares; 2025Q4: 83,352 shares 83,352$3.36M0.71%-19,062Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,395 shares; 2024Q3: 17,494 shares; 2024Q4: 18,284 shares; 2025Q1: 21,623 shares; 2025Q2: 20,747 shares; 2025Q3: 17,763 shares; 2025Q4: 14,763 shares 14,763$3.36M0.71%-3,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,908 shares; 2024Q3: 25,840 shares; 2024Q4: 26,273 shares; 2025Q1: 26,323 shares; 2025Q2: 24,103 shares; 2025Q3: 20,082 shares; 2025Q4: 17,170 shares 17,170$3.35M0.71%-2,912Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,615 shares; 2024Q3: 26,932 shares; 2024Q4: 29,669 shares; 2025Q1: 30,832 shares; 2025Q2: 28,439 shares; 2025Q3: 28,348 shares; 2025Q4: 23,985 shares 23,985$3.31M0.7%-4,363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,523 shares; 2024Q3: 11,940 shares; 2024Q4: 12,244 shares; 2025Q1: 12,203 shares; 2025Q2: 11,546 shares; 2025Q3: 11,330 shares; 2025Q4: 9,590 shares 9,590$3.3M0.7%-1,740Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,012 shares; 2025Q3: 5,426 shares; 2025Q4: 3,311 shares 3,311$3.09M0.65%-2,115Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,182 shares; 2024Q3: 1,221 shares; 2024Q4: 1,456 shares; 2025Q1: 4,202 shares; 2025Q2: 4,022 shares; 2025Q3: 4,086 shares; 2025Q4: 3,557 shares 3,557$3.06M0.65%-529Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,625 shares; 2024Q3: 6,514 shares; 2024Q4: 6,380 shares; 2025Q1: 6,117 shares; 2025Q2: 6,060 shares; 2025Q3: 6,104 shares; 2025Q4: 4,290 shares 4,290$2.93M0.62%-1,814Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,977 shares; 2024Q3: 48,719 shares; 2024Q4: 45,342 shares; 2025Q1: 40,827 shares; 2025Q2: 40,652 shares; 2025Q3: 39,920 shares; 2025Q4: 37,325 shares 37,325$2.82M0.6%-2,595Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 45,253 shares; 2024Q3: 47,836 shares; 2024Q4: 51,687 shares; 2025Q1: 51,317 shares; 2025Q2: 36,553 shares; 2025Q3: 35,094 shares; 2025Q4: 28,051 shares 28,051$2.81M0.59%-7,043Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,511 shares; 2025Q2: 3,312 shares; 2025Q3: 3,306 shares; 2025Q4: 28,397 shares 28,397$2.66M0.56%+25,091Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 745 shares; 2025Q2: 27,596 shares; 2025Q3: 27,786 shares; 2025Q4: 25,492 shares 25,492$2.32M0.49%-2,294Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,227 shares; 2025Q3: 24,390 shares; 2025Q4: 20,763 shares 20,763$2.31M0.49%-3,627Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,075 shares; 2025Q2: 42,401 shares; 2025Q3: 43,621 shares; 2025Q4: 35,590 shares 35,590$2.31M0.49%-8,031Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,186 shares; 2024Q3: 24,330 shares; 2024Q4: 25,742 shares; 2025Q1: 26,709 shares; 2025Q2: 25,115 shares; 2025Q3: 22,325 shares; 2025Q4: 14,698 shares 14,698$2.3M0.49%-7,627Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 84,998 shares; 2024Q3: 85,801 shares; 2024Q4: 70,087 shares; 2025Q1: 69,373 shares; 2025Q2: 64,319 shares; 2025Q3: 65,249 shares; 2025Q4: 55,894 shares 55,894$2.26M0.48%-9,355Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,536 shares; 2024Q3: 8,767 shares; 2024Q4: 9,247 shares; 2025Q1: 9,289 shares; 2025Q2: 8,902 shares; 2025Q3: 8,138 shares; 2025Q4: 6,645 shares 6,645$2.19M0.46%-1,493Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,409 shares; 2024Q4: 2,630 shares; 2025Q1: 7,225 shares; 2025Q2: 26,501 shares; 2025Q3: 25,005 shares; 2025Q4: 20,602 shares 20,602$1.94M0.41%-4,403Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,692 shares; 2024Q3: 14,431 shares; 2024Q4: 15,867 shares; 2025Q1: 16,229 shares; 2025Q2: 14,485 shares; 2025Q3: 14,112 shares; 2025Q4: 11,411 shares 11,411$1.93M0.41%-2,701Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,347 shares; 2024Q3: 14,538 shares; 2024Q4: 14,992 shares; 2025Q1: 16,359 shares; 2025Q2: 17,625 shares; 2025Q3: 16,334 shares; 2025Q4: 10,973 shares 10,973$1.9M0.4%-5,361Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,466 shares; 2024Q3: 6,625 shares; 2024Q4: 11,196 shares; 2025Q1: 12,353 shares; 2025Q2: 12,029 shares; 2025Q3: 12,887 shares; 2025Q4: 12,236 shares 12,236$1.9M0.4%-651Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,932 shares; 2024Q3: 66,818 shares; 2024Q4: 134,086 shares; 2025Q1: 113,653 shares; 2025Q2: 66,967 shares; 2025Q3: 75,141 shares; 2025Q4: 64,376 shares 64,376$1.83M0.39%-10,765Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,567 shares; 2024Q3: 19,936 shares; 2024Q4: 19,734 shares; 2025Q1: 19,259 shares; 2025Q2: 19,631 shares; 2025Q3: 19,625 shares; 2025Q4: 20,322 shares 20,322$1.82M0.39%+697Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,789 shares; 2024Q3: 1,858 shares; 2024Q4: 2,081 shares; 2025Q1: 2,247 shares; 2025Q2: 2,257 shares; 2025Q3: 2,291 shares; 2025Q4: 5,082 shares 5,082$1.79M0.38%+2,791Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,061 shares; 2024Q3: 3,181 shares; 2024Q4: 3,658 shares; 2025Q1: 3,878 shares; 2025Q2: 3,878 shares; 2025Q3: 3,848 shares; 2025Q4: 3,730 shares 3,730$1.75M0.37%-118Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 23,910 shares; 2024Q3: 22,953 shares; 2024Q4: 22,688 shares; 2025Q1: 23,316 shares; 2025Q2: 23,152 shares; 2025Q3: 23,330 shares; 2025Q4: 23,072 shares 23,072$1.71M0.36%-258Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,798 shares; 2024Q3: 5,593 shares; 2024Q4: 5,416 shares; 2025Q1: 5,322 shares; 2025Q2: 5,180 shares; 2025Q3: 5,051 shares; 2025Q4: 4,826 shares 4,826$1.69M0.36%-225Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,650 shares; 2024Q3: 36,962 shares; 2024Q4: 39,752 shares; 2025Q1: 41,185 shares; 2025Q2: 41,120 shares; 2025Q3: 40,792 shares; 2025Q4: 39,034 shares 39,034$1.67M0.35%-1,758Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,303 shares; 2024Q3: 5,263 shares; 2024Q4: 4,711 shares; 2025Q1: 4,711 shares; 2025Q2: 5,537 shares; 2025Q3: 5,548 shares; 2025Q4: 4,558 shares 4,558$1.43M0.3%-990Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,231 shares; 2024Q3: 23,563 shares; 2024Q4: 20,849 shares; 2025Q1: 20,958 shares; 2025Q2: 20,958 shares; 2025Q3: 21,129 shares; 2025Q4: 21,041 shares 21,041$1.37M0.29%-88Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 66,596 shares 66,596$1.33M0.28%+16,596Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,514 shares; 2024Q3: 1,424 shares; 2024Q4: 1,424 shares; 2025Q1: 1,018 shares; 2025Q2: 999 shares; 2025Q3: 764 shares; 2025Q4: 1,177 shares 1,177$1.26M0.27%+413Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,410 shares; 2024Q3: 1,466 shares; 2024Q4: 1,571 shares; 2025Q1: 1,634 shares; 2025Q2: 1,702 shares; 2025Q3: 1,693 shares; 2025Q4: 8,405 shares 8,405$1.24M0.26%+6,712Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 2,061 shares; 2025Q3: 2,788 shares; 2025Q4: 3,031 shares 3,031$1.2M0.25%+243Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,038 shares; 2024Q3: 60,328 shares; 2024Q4: 62,492 shares; 2025Q1: 57,415 shares; 2025Q2: 49,307 shares; 2025Q3: 39,076 shares; 2025Q4: 13,873 shares 13,873$1.18M0.25%-25,203Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,857 shares; 2024Q3: 11,239 shares; 2024Q4: 9,454 shares; 2025Q1: 8,935 shares; 2025Q2: 7,861 shares; 2025Q3: 5,742 shares; 2025Q4: 3,904 shares 3,904$1.13M0.24%-1,838Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,948 shares; 2024Q3: 30,541 shares; 2024Q4: 30,365 shares; 2025Q1: 30,558 shares; 2025Q2: 30,264 shares; 2025Q3: 21,261 shares; 2025Q4: 20,635 shares 20,635$1.09M0.23%-626Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,489 shares; 2024Q3: 21,189 shares; 2024Q4: 21,130 shares; 2025Q1: 20,189 shares; 2025Q2: 20,189 shares; 2025Q3: 20,167 shares; 2025Q4: 19,532 shares 19,532$1.07M0.23%-635Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 30,742 shares; 2024Q4: 49,157 shares; 2025Q1: 51,128 shares; 2025Q2: 53,223 shares; 2025Q3: 53,485 shares; 2025Q4: 53,007 shares 53,007$1.03M0.22%-478Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,693 shares; 2024Q3: 7,997 shares; 2024Q4: 9,198 shares; 2025Q1: 9,659 shares; 2025Q2: 9,550 shares; 2025Q3: 9,474 shares; 2025Q4: 9,272 shares 9,272$1.02M0.22%-202Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,612 shares; 2024Q3: 18,316 shares; 2024Q4: 21,016 shares; 2025Q1: 22,078 shares; 2025Q2: 22,078 shares; 2025Q3: 21,902 shares; 2025Q4: 21,296 shares 21,296$1.02M0.22%-606Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,246 shares 10,246$983K0.21%+27Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 8,024 shares; 2025Q2: 8,556 shares; 2025Q3: 8,494 shares; 2025Q4: 8,327 shares 8,327$964K0.2%-167Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,806 shares; 2024Q3: 7,078 shares; 2024Q4: 8,278 shares; 2025Q1: 8,584 shares; 2025Q2: 8,584 shares; 2025Q3: 8,556 shares; 2025Q4: 8,313 shares 8,313$885K0.19%-243Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,229 shares; 2024Q3: 4,397 shares; 2024Q4: 5,215 shares; 2025Q1: 5,404 shares; 2025Q2: 5,454 shares; 2025Q3: 5,412 shares; 2025Q4: 5,182 shares 5,182$857K0.18%-230Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,114 shares; 2024Q3: 8,410 shares; 2024Q4: 9,185 shares; 2025Q1: 9,518 shares; 2025Q2: 9,518 shares; 2025Q3: 9,444 shares; 2025Q4: 9,124 shares 9,124$844K0.18%-320Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,205 shares; 2024Q3: 1,526 shares; 2024Q4: 1,768 shares; 2025Q1: 1,831 shares; 2025Q2: 1,833 shares; 2025Q3: 1,819 shares; 2025Q4: 1,768 shares 1,768$751K0.16%-51Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,928 shares; 2024Q4: 2,063 shares; 2025Q1: 2,181 shares; 2025Q2: 2,141 shares; 2025Q3: 2,123 shares; 2025Q4: 2,158 shares 2,158$722K0.15%+35Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,930 shares; 2024Q3: 9,061 shares; 2024Q4: 26,060 shares; 2025Q1: 25,066 shares; 2025Q2: 24,570 shares; 2025Q3: 24,483 shares; 2025Q4: 23,228 shares 23,228$688K0.15%-1,255Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 239,151 shares; 2024Q3: 246,073 shares; 2024Q4: 215,430 shares; 2025Q1: 22,622 shares; 2025Q2: 20,989 shares; 2025Q3: 19,547 shares; 2025Q4: 14,709 shares 14,709$670K0.14%-4,838Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,725 shares; 2024Q3: 9,725 shares; 2024Q4: 12,700 shares; 2025Q1: 14,271 shares; 2025Q2: 7,937 shares; 2025Q3: 17,074 shares; 2025Q4: 11,585 shares 11,585$666K0.14%-5,489Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,294 shares; 2024Q3: 3,294 shares; 2024Q4: 89,692 shares; 2025Q1: 33,373 shares; 2025Q2: 32,316 shares; 2025Q3: 32,870 shares; 2025Q4: 13,293 shares 13,293$665K0.14%-19,577Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,275 shares; 2024Q3: 46,204 shares; 2024Q4: 52,212 shares; 2025Q1: 55,307 shares; 2025Q2: 50,605 shares; 2025Q3: 44,357 shares; 2025Q4: 13,033 shares 13,033$663K0.14%-31,324Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,092 shares; 2024Q3: 7,212 shares; 2024Q4: 23,718 shares; 2025Q1: 22,169 shares; 2025Q2: 21,929 shares; 2025Q3: 21,496 shares; 2025Q4: 20,262 shares 20,262$661K0.14%-1,234Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,211 shares; 2024Q3: 4,904 shares; 2024Q4: 5,385 shares; 2025Q1: 5,538 shares; 2025Q2: 5,578 shares; 2025Q3: 5,492 shares; 2025Q4: 5,240 shares 5,240$660K0.14%-252Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,223 shares; 2024Q3: 13,290 shares; 2024Q4: 12,625 shares; 2025Q1: 12,088 shares; 2025Q2: 11,568 shares; 2025Q3: 9,837 shares; 2025Q4: 6,974 shares 6,974$550K0.12%-2,863Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,799 shares; 2024Q3: 1,723 shares; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,900 shares; 2025Q4: 1,751 shares 1,751$535K0.11%-149Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,219 shares; 2024Q3: 4,387 shares; 2024Q4: 4,702 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 4,849 shares; 2025Q4: 4,912 shares 4,912$527K0.11%+63Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,035 shares; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$485K0.1%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,688 shares; 2024Q4: 1,876 shares; 2025Q1: 2,796 shares; 2025Q2: 2,561 shares; 2025Q3: 2,588 shares; 2025Q4: 2,439 shares 2,439$484K0.1%-149Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,200 shares; 2024Q3: 1,200 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: 626 shares; 2025Q4: 626 shares 626$472K0.1%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,637 shares; 2024Q3: 33,941 shares; 2024Q4: 39,107 shares; 2025Q1: 40,574 shares; 2025Q2: 40,574 shares; 2025Q3: 40,248 shares; 2025Q4: 28,641 shares 28,641$438K0.09%-11,607Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,532 shares 1,532$428K0.09%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,317 shares; 2024Q3: 46,050 shares; 2024Q4: 43,775 shares; 2025Q1: 37,209 shares; 2025Q2: 35,803 shares; 2025Q3: 29,940 shares; 2025Q4: 20,449 shares 20,449$427K0.09%-9,491Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 884 shares; 2025Q1: 806 shares; 2025Q2: 755 shares; 2025Q3: 710 shares; 2025Q4: 934 shares 934$420K0.09%+224Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,569 shares 4,569$418K0.09%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,823 shares; 2024Q3: 4,823 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 3,507 shares; 2025Q3: 3,401 shares; 2025Q4: 3,058 shares 3,058$385K0.08%-343Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,314 shares; 2025Q4: 2,168 shares 2,168$377K0.08%-146Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,780 shares; 2024Q3: 10,094 shares; 2024Q4: 10,633 shares; 2025Q1: 10,554 shares; 2025Q2: 9,247 shares; 2025Q3: 7,220 shares; 2025Q4: 848 shares 848$363K0.08%-6,372Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,406 shares; 2024Q3: 4,406 shares; 2024Q4: 13,218 shares; 2025Q1: 13,218 shares; 2025Q2: 13,218 shares; 2025Q3: 13,218 shares; 2025Q4: 13,218 shares 13,218$347K0.07%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 644 shares; 2025Q4: 612 shares 612$345K0.07%-32Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,538 shares; 2024Q3: 7,538 shares; 2024Q4: 7,268 shares; 2025Q1: 5,439 shares; 2025Q2: 5,439 shares; 2025Q3: 5,252 shares; 2025Q4: 3,867 shares 3,867$342K0.07%-1,385Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,996 shares; 2024Q3: 3,294 shares; 2024Q4: 3,775 shares; 2025Q1: 5,452 shares; 2025Q2: 4,858 shares; 2025Q3: 4,915 shares; 2025Q4: 3,392 shares 3,392$340K0.07%-1,523Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,360 shares; 2025Q3: 8,428 shares; 2025Q4: 8,721 shares 8,721$329K0.07%+293Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares 673$328K0.07%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 1,855 shares; 2025Q4: 1,870 shares 1,870$319K0.07%+15Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,006 shares; 2024Q3: 21,006 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$276K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 424 shares; 2024Q3: 418 shares; 2024Q4: 418 shares; 2025Q1: 424 shares; 2025Q2: 422 shares; 2025Q3: 415 shares; 2025Q4: 439 shares 439$275K0.06%+24Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,219 shares; 2024Q3: 16,871 shares; 2024Q4: 38,146 shares; 2025Q1: 38,097 shares; 2025Q2: 29,875 shares; 2025Q3: 29,789 shares; 2025Q4: 11,618 shares 11,618$272K0.06%-18,171Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,038 shares; 2024Q3: 3,823 shares; 2024Q4: 3,643 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,643 shares; 2025Q4: 3,643 shares 3,643$255K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,837 shares; 2024Q3: 6,040 shares; 2024Q4: 12,872 shares; 2025Q1: 13,335 shares; 2025Q2: 13,355 shares; 2025Q3: 13,251 shares; 2025Q4: 1,352 shares 1,352$249K0.05%-11,899Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,407 shares; 2024Q3: 2,164 shares; 2024Q4: 2,083 shares; 2025Q1: 2,145 shares; 2025Q2: 2,083 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$249K0.05%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,349 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,349 shares; 2025Q3: 1,349 shares; 2025Q4: 1,349 shares 1,349$248K0.05%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 810 shares 810$245K0.05%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,030 shares 7,030$240K0.05%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,359 shares 2,359$220K0.05%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,238 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,678 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares 1,753$220K0.05%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,359 shares; 2025Q4: 2,359 shares 2,359$211K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 651 shares; 2025Q3: 651 shares; 2025Q4: 651 shares 651$207K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,544 shares; 2024Q3: 139,217 shares; 2024Q4: 144,597 shares; 2025Q1: 144,625 shares; 2025Q2: 132,437 shares; 2025Q3: 129,435 shares; 2025Q4: 2,145 shares 2,145$207K0.04%-127,290Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,125 shares; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 837 shares 837$206K0.04%-213Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NEOS ETF TRUSTNEOS ETF TRUST963,550$30.2Mshares
TOLTOLL BROTHERS INC14,581$2.01Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,894$1.65Mshares
URIUNITED RENTALS INC1,526$1.46Mshares
VVVVALVOLINE INC27,683$994Kshares
GPKGRAPHIC PACKAGING HLDG CO50,290$984Kshares
CATCATERPILLAR INC1,854$885Kshares
LENLENNAR CORP6,970$878Kshares
DEDEERE & CO1,872$856Kshares
TSTENARIS S A23,485$840Kshares
DHRDANAHER CORP DEL4,120$817Kshares
DDOGDATADOG INC5,317$757Kshares
CPAYCORPAY INC2,585$745Kshares
CPCANADIAN PACIFIC KANSAS CITY9,700$723Kshares
TRMBTRIMBLE INC8,568$700Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO9,706$651Kshares
HIIHUNTINGTON INGALLS INDS INC2,201$634Kshares
WELLWELLTOWER INC3,470$618Kshares
FCNFTI CONSULTING INC3,698$598Kshares
COPCONOCOPHILLIPS6,294$595Kshares
OSKOSHKOSH CORP4,561$592Kshares
VCSHVANGUARD SCOTTSDALE FDS7,007$560Kshares
FCXFREEPORT MCMORAN INC14,055$551Kshares
AMTAMERICAN TOWER CORP2,760$531Kshares
NEENEXTERA ENERGY INC6,940$524Kshares
PAVEGLOBAL X FDS6,059$289Kshares
ICSHISHARES TR5,665$287Kshares
SCHOSCHWAB STRATEGIC TR11,409$278Kshares
SFMSPROUTS FMRS MKT INC2,454$267Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,696$238Kshares
MOALTRIA GROUP INC3,475$230Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL453$228Kshares
TTTRANE TECHNOLOGIES PLC536$226Kshares
IBMINTERNATIONAL BUSINESS MACHS776$219Kshares
IJHISHARES TR3,345$218Kshares
SCHMSCHWAB STRATEGIC TR6,935$206Kshares

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 0001104659-26-015960 base2026-02-17acceptance time not in the bulk data set