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CENTRAL BANK & TRUST CO

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13F filer, CIK 1175954, LEXINGTON, KY

CENTRAL BANK & TRUST CO reported $646,739,297 across 179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001175954-26-000002

Period
2025-12-31
Reported value
$647M
Holdings
179
Top 10 weight
37%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+29,570$7.28M
NFLXadded+27,890$2.61M
WMadded+6,493$1.43M
SPGIadded+2,368$1.24M
NOWadded+7,407$1.13M

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-11,213-$2.09M
MRKreduced-13,216-$1.39M
MCKexited-1,642-$1.27M
CBOEreduced-4,431-$1.11M
SPYreduced-1,463-$998K

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 0001175954-26-000002, largest first. % of portfolio is the value over $646,739,300, 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: restricted; 2024Q4: 624,739 shares; 2025Q1: 611,477 shares; 2025Q2: 427,888 shares; 2025Q3: 398,593 shares; 2025Q4: 387,380 shares 387,380$72.2M11.17%-11,213Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,544 shares; 2025Q1: 95,823 shares; 2025Q2: 96,505 shares; 2025Q3: 93,331 shares; 2025Q4: 91,825 shares 91,825$28.7M4.44%-1,506Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,491 shares; 2025Q1: 93,517 shares; 2025Q2: 93,044 shares; 2025Q3: 91,095 shares; 2025Q4: 90,173 shares 90,173$24.5M3.79%-922Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,682 shares; 2025Q1: 32,175 shares; 2025Q2: 31,553 shares; 2025Q3: 30,969 shares; 2025Q4: 29,506 shares 29,506$20.1M3.11%-1,463Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 750,173 shares; 2025Q1: 739,782 shares; 2025Q2: 741,931 shares; 2025Q3: 705,199 shares; 2025Q4: 705,428 shares 705,428$17.5M2.71%+229Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,534 shares; 2025Q1: 36,900 shares; 2025Q2: 36,708 shares; 2025Q3: 36,372 shares; 2025Q4: 35,272 shares 35,272$17.1M2.64%-1,100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,606 shares; 2025Q1: 71,098 shares; 2025Q2: 70,973 shares; 2025Q3: 71,513 shares; 2025Q4: 71,640 shares 71,640$16.5M2.56%+127Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,779 shares; 2025Q1: 36,441 shares; 2025Q2: 31,960 shares; 2025Q3: 30,280 shares; 2025Q4: 59,850 shares 59,850$14.7M2.28%+29,570Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 238,476 shares; 2025Q1: 213,529 shares; 2025Q2: 232,014 shares; 2025Q3: 228,905 shares; 2025Q4: 227,524 shares 227,524$14.2M2.2%-1,381Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,284 shares; 2025Q2: 80,106 shares; 2025Q3: 80,491 shares; 2025Q4: 79,447 shares 79,447$13.6M2.1%-1,044Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,130 shares; 2025Q1: 20,638 shares; 2025Q2: 20,291 shares; 2025Q3: 20,364 shares; 2025Q4: 20,245 shares 20,245$13.4M2.07%-119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,360 shares; 2025Q1: 38,195 shares; 2025Q2: 37,371 shares; 2025Q3: 36,861 shares; 2025Q4: 37,947 shares 37,947$13.3M2.06%+1,086Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,726 shares; 2025Q1: 138,780 shares; 2025Q2: 122,631 shares; 2025Q3: 120,778 shares; 2025Q4: 128,716 shares 128,716$12.9M1.99%+7,938Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,770 shares; 2025Q1: 14,534 shares; 2025Q2: 14,218 shares; 2025Q3: 13,756 shares; 2025Q4: 13,393 shares 13,393$11.5M1.79%-363Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,549 shares; 2025Q1: 21,449 shares; 2025Q2: 20,675 shares; 2025Q3: 20,544 shares; 2025Q4: 20,085 shares 20,085$11.5M1.78%-459Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,226 shares; 2025Q1: 208,214 shares; 2025Q2: 171,196 shares; 2025Q3: 154,386 shares; 2025Q4: 151,517 shares 151,517$11M1.7%-2,869Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 17,041 shares; 2025Q2: 16,650 shares; 2025Q3: 15,611 shares; 2025Q4: 17,979 shares 17,979$9.4M1.45%+2,368Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 199,943 shares; 2025Q1: 145,526 shares; 2025Q2: 105,244 shares; 2025Q3: 102,076 shares; 2025Q4: 97,015 shares 97,015$9.32M1.44%-5,061Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,701 shares; 2025Q1: 194,449 shares; 2025Q2: 182,706 shares; 2025Q3: 185,898 shares; 2025Q4: 187,420 shares 187,420$9.2M1.42%+1,522Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,074 shares; 2025Q1: 15,189 shares; 2025Q2: 14,258 shares; 2025Q3: 14,068 shares; 2025Q4: 14,841 shares 14,841$8.95M1.38%+773Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,140 shares; 2025Q1: 16,963 shares; 2025Q2: 16,782 shares; 2025Q3: 15,336 shares; 2025Q4: 15,162 shares 15,162$8.59M1.33%-174Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 262,089 shares; 2025Q1: 195,421 shares; 2025Q2: 175,366 shares; 2025Q3: 164,869 shares; 2025Q4: 156,643 shares 156,643$8.42M1.3%-8,226Timeline
KY T/F INCOME SERIESKY T/F INCOME SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,258,431 shares; 2025Q1: 1,218,714 shares; 2025Q2: 1,080,856 shares; 2025Q3: 1,073,121 shares; 2025Q4: 1,106,115 shares 1,106,115$7.99M1.23%+32,994
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,921 shares; 2025Q1: 24,761 shares; 2025Q2: 24,544 shares; 2025Q3: 24,560 shares; 2025Q4: 24,375 shares 24,375$7.98M1.23%-185Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,762 shares; 2025Q1: 14,530 shares; 2025Q2: 14,003 shares; 2025Q3: 13,459 shares; 2025Q4: 13,413 shares 13,413$7.66M1.18%-46Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,656 shares; 2025Q1: 11,466 shares; 2025Q2: 11,134 shares; 2025Q3: 10,137 shares; 2025Q4: 9,145 shares 9,145$7.4M1.14%-992Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,488 shares; 2025Q1: 11,210 shares; 2025Q2: 10,444 shares; 2025Q3: 9,616 shares; 2025Q4: 9,556 shares 9,556$6.33M0.98%-60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,121 shares; 2025Q1: 19,543 shares; 2025Q2: 19,886 shares; 2025Q3: 18,297 shares; 2025Q4: 17,759 shares 17,759$6.22M0.96%-538Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,012 shares; 2025Q1: 37,860 shares; 2025Q2: 34,466 shares; 2025Q3: 34,410 shares; 2025Q4: 35,164 shares 35,164$5.72M0.89%+754Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,051 shares; 2025Q1: 67,974 shares; 2025Q2: 66,468 shares; 2025Q3: 60,180 shares; 2025Q4: 59,422 shares 59,422$5.66M0.88%-758Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,084 shares; 2025Q1: 11,934 shares; 2025Q2: 11,658 shares; 2025Q3: 12,541 shares; 2025Q4: 15,521 shares 15,521$5.46M0.84%+2,980Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,980 shares; 2025Q1: 17,253 shares; 2025Q2: 16,759 shares; 2025Q3: 16,503 shares; 2025Q4: 16,134 shares 16,134$5.2M0.8%-369Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,598 shares; 2025Q1: 93,784 shares; 2025Q2: 87,633 shares; 2025Q3: 86,013 shares; 2025Q4: 85,123 shares 85,123$5.12M0.79%-890Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,721 shares; 2025Q1: 12,276 shares; 2025Q2: 11,051 shares; 2025Q3: 10,373 shares; 2025Q4: 9,941 shares 9,941$5.08M0.79%-432Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,005 shares; 2025Q1: 28,115 shares; 2025Q2: 26,861 shares; 2025Q3: 25,328 shares; 2025Q4: 25,263 shares 25,263$5M0.77%-65Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,476 shares; 2025Q1: 14,782 shares; 2025Q2: 15,115 shares; 2025Q3: 14,455 shares; 2025Q4: 14,377 shares 14,377$4.98M0.77%-78Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,142 shares; 2025Q1: 30,410 shares; 2025Q2: 30,197 shares; 2025Q3: 28,696 shares; 2025Q4: 28,629 shares 28,629$4.9M0.76%-67Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,020 shares; 2025Q1: 73,835 shares; 2025Q2: 63,647 shares; 2025Q3: 60,256 shares; 2025Q4: 60,637 shares 60,637$4.89M0.76%+381Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,053 shares; 2025Q1: 23,543 shares; 2025Q2: 23,041 shares; 2025Q3: 21,310 shares; 2025Q4: 21,001 shares 21,001$4.78M0.74%-309Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,536 shares; 2025Q1: 31,634 shares; 2025Q2: 31,077 shares; 2025Q3: 42,420 shares; 2025Q4: 39,984 shares 39,984$4.45M0.69%-2,436Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,230 shares; 2025Q1: 65,739 shares; 2025Q2: 65,346 shares; 2025Q3: 64,911 shares; 2025Q4: 65,136 shares 65,136$4.3M0.66%+225Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,298 shares; 2025Q1: 13,323 shares; 2025Q2: 12,500 shares; 2025Q3: 12,342 shares; 2025Q4: 12,342 shares 12,342$3.85M0.6%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,886 shares; 2025Q1: 30,587 shares; 2025Q2: 23,208 shares; 2025Q3: 23,070 shares; 2025Q4: 30,703 shares 30,703$3.69M0.57%+7,633Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,821 shares; 2025Q1: 39,031 shares; 2025Q2: 37,291 shares; 2025Q3: 37,127 shares; 2025Q4: 36,627 shares 36,627$3.66M0.57%-500Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,681 shares; 2025Q1: 80,059 shares; 2025Q2: 73,781 shares; 2025Q3: 69,754 shares; 2025Q4: 70,906 shares 70,906$3.55M0.55%+1,152Timeline
VWIUXVANGUARD I/T TAX EXMPT-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,929 shares; 2025Q1: 72,057 shares; 2025Q2: 129,301 shares; 2025Q3: 240,364 shares; 2025Q4: 248,427 shares 248,427$3.43M0.53%+8,063Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,760 shares; 2025Q1: 26,602 shares; 2025Q2: 23,565 shares; 2025Q3: 23,208 shares; 2025Q4: 23,128 shares 23,128$3.33M0.52%-80Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 2,719 shares; 2025Q2: 2,767 shares; 2025Q3: 2,783 shares; 2025Q4: 2,692 shares 2,692$3.27M0.51%-91Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,685 shares; 2025Q1: 63,078 shares; 2025Q2: 52,389 shares; 2025Q3: 48,634 shares; 2025Q4: 48,128 shares 48,128$3.25M0.5%-506Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,394 shares; 2025Q1: 11,255 shares; 2025Q2: 10,524 shares; 2025Q3: 10,472 shares; 2025Q4: 9,839 shares 9,839$3.19M0.49%-633Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,464 shares; 2025Q1: 32,171 shares; 2025Q2: 29,942 shares; 2025Q3: 19,500 shares; 2025Q4: 19,315 shares 19,315$3.15M0.49%-185Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,985 shares; 2025Q1: 101,234 shares; 2025Q2: 61,846 shares; 2025Q3: 59,907 shares; 2025Q4: 57,461 shares 57,461$3.14M0.49%-2,446Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,165 shares; 2025Q1: 4,606 shares; 2025Q2: 5,364 shares; 2025Q3: 4,594 shares; 2025Q4: 4,583 shares 4,583$3.14M0.49%-11Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,238 shares; 2025Q1: 46,092 shares; 2025Q2: 46,789 shares; 2025Q3: 42,686 shares; 2025Q4: 29,470 shares 29,470$3.1M0.48%-13,216Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,743 shares; 2025Q1: 3,506 shares; 2025Q2: 3,221 shares; 2025Q3: 3,200 shares; 2025Q4: 31,090 shares 31,090$2.91M0.45%+27,890Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,755 shares; 2025Q1: 18,623 shares; 2025Q2: 18,590 shares; 2025Q3: 18,643 shares; 2025Q4: 18,643 shares 18,643$2.86M0.44%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,751 shares; 2025Q1: 33,342 shares; 2025Q2: 26,420 shares; 2025Q3: 25,634 shares; 2025Q4: 25,260 shares 25,260$2.71M0.42%-374Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,291 shares; 2025Q1: 6,032 shares; 2025Q2: 5,711 shares; 2025Q3: 5,789 shares; 2025Q4: 5,626 shares 5,626$2.62M0.41%-163Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,464 shares; 2025Q1: 13,793 shares; 2025Q2: 13,099 shares; 2025Q3: 10,706 shares; 2025Q4: 7,803 shares 7,803$2.58M0.4%-2,903Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,451 shares; 2025Q1: 26,674 shares; 2025Q2: 26,235 shares; 2025Q3: 26,235 shares; 2025Q4: 26,646 shares 26,646$2.57M0.4%+411Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,823 shares; 2025Q1: 16,292 shares; 2025Q2: 14,755 shares; 2025Q3: 13,981 shares; 2025Q4: 13,897 shares 13,897$2.53M0.39%-84Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,786 shares; 2025Q1: 12,072 shares; 2025Q2: 12,095 shares; 2025Q3: 12,015 shares; 2025Q4: 12,594 shares 12,594$2.45M0.38%+579Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 9,943 shares; 2025Q2: 11,073 shares; 2025Q3: 11,317 shares; 2025Q4: 11,255 shares 11,255$2.44M0.38%-62Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 12,013 shares; 2025Q2: 14,587 shares; 2025Q3: 12,828 shares; 2025Q4: 15,418 shares 15,418$2.39M0.37%+2,590Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,112 shares; 2025Q1: 5,572 shares; 2025Q2: 5,709 shares; 2025Q3: 5,584 shares; 2025Q4: 5,486 shares 5,486$2.32M0.36%-98Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,273 shares; 2025Q2: 2,198 shares; 2025Q3: 2,160 shares; 2025Q4: 2,118 shares 2,118$2.28M0.35%-42Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,789 shares; 2025Q1: 6,615 shares; 2025Q2: 6,390 shares; 2025Q3: 6,432 shares; 2025Q4: 6,493 shares 6,493$2.23M0.35%+61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,785 shares; 2025Q1: 31,303 shares; 2025Q2: 28,505 shares; 2025Q3: 28,422 shares; 2025Q4: 27,320 shares 27,320$2.1M0.33%-1,102Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,643 shares; 2025Q1: 7,324 shares; 2025Q2: 7,705 shares; 2025Q3: 7,581 shares; 2025Q4: 7,241 shares 7,241$2.05M0.32%-340Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,070 shares; 2025Q1: 9,141 shares; 2025Q2: 7,939 shares; 2025Q3: 7,490 shares; 2025Q4: 6,704 shares 6,704$2.05M0.32%-786Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,210 shares; 2025Q1: 14,487 shares; 2025Q2: 13,696 shares; 2025Q3: 12,585 shares; 2025Q4: 12,283 shares 12,283$1.93M0.3%-302Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,633 shares; 2025Q1: 2,499 shares; 2025Q2: 2,294 shares; 2025Q3: 2,285 shares; 2025Q4: 2,157 shares 2,157$1.9M0.29%-128Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 2,132 shares; 2025Q2: 2,068 shares; 2025Q3: 2,599 shares; 2025Q4: 2,435 shares 2,435$1.88M0.29%-164Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 8,442 shares 8,442$1.85M0.29%+6,493Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,903 shares; 2025Q1: 12,171 shares; 2025Q2: 14,286 shares; 2025Q3: 14,502 shares; 2025Q4: 15,697 shares 15,697$1.79M0.28%+1,195Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,844 shares; 2025Q1: 8,835 shares; 2025Q2: 7,071 shares; 2025Q3: 8,887 shares; 2025Q4: 13,714 shares 13,714$1.73M0.27%+4,827Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,935 shares; 2025Q1: 13,335 shares; 2025Q2: 13,305 shares; 2025Q3: 13,198 shares; 2025Q4: 12,025 shares 12,025$1.72M0.27%-1,173Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,614 shares; 2025Q4: 5,905 shares 5,905$1.69M0.26%+1,291Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,041 shares; 2025Q1: 8,284 shares; 2025Q2: 19,842 shares; 2025Q3: 15,308 shares; 2025Q4: 15,252 shares 15,252$1.68M0.26%-56Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 18,695 shares; 2025Q2: 19,337 shares; 2025Q3: 19,687 shares; 2025Q4: 39,016 shares 39,016$1.67M0.26%+19,329Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,313 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,314 shares; 2025Q4: 5,232 shares 5,232$1.64M0.25%-82Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,878 shares; 2025Q1: 2,854 shares; 2025Q2: 2,892 shares; 2025Q3: 2,911 shares; 2025Q4: 2,878 shares 2,878$1.64M0.25%-33Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,535 shares; 2025Q1: 7,777 shares; 2025Q2: 7,751 shares; 2025Q3: 6,966 shares; 2025Q4: 6,947 shares 6,947$1.61M0.25%-19Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 23,099 shares; 2025Q2: 22,851 shares; 2025Q3: 21,469 shares; 2025Q4: 21,251 shares 21,251$1.57M0.24%-218Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,521 shares; 2025Q1: 16,381 shares; 2025Q2: 15,239 shares; 2025Q3: 15,165 shares; 2025Q4: 15,058 shares 15,058$1.52M0.23%-107Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 996 shares; 2025Q1: 2,229 shares; 2025Q2: 2,390 shares; 2025Q3: 2,338 shares; 2025Q4: 9,745 shares 9,745$1.49M0.23%+7,407Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,721 shares; 2025Q1: 28,420 shares; 2025Q2: 28,075 shares; 2025Q3: 28,075 shares; 2025Q4: 27,675 shares 27,675$1.48M0.23%-400Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,018 shares; 2025Q1: 62,113 shares; 2025Q2: 53,270 shares; 2025Q3: 52,910 shares; 2025Q4: 52,748 shares 52,748$1.45M0.22%-162Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 13,211 shares; 2025Q2: 12,134 shares; 2025Q3: 11,827 shares; 2025Q4: 11,297 shares 11,297$1.42M0.22%-530Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 3,211 shares; 2025Q2: 3,144 shares; 2025Q3: 3,145 shares; 2025Q4: 2,883 shares 2,883$1.39M0.22%-262Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,792 shares; 2025Q1: 7,306 shares; 2025Q2: 7,099 shares; 2025Q3: 7,306 shares; 2025Q4: 7,123 shares 7,123$1.39M0.21%-183Timeline
FEDERATED HERMES ULTRASHORT…FEDERATED HERMES ULTRASHORT BOND …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,250 shares; 2025Q2: 33,104 shares; 2025Q3: 141,046 shares; 2025Q4: 147,859 shares 147,859$1.38M0.21%+6,813
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,767 shares; 2025Q1: 8,803 shares; 2025Q2: 7,479 shares; 2025Q3: 5,103 shares; 2025Q4: 5,028 shares 5,028$1.29M0.2%-75Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,645 shares; 2025Q3: 16,217 shares; 2025Q4: 15,647 shares 15,647$1.28M0.2%-570Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,822 shares; 2025Q1: 6,864 shares; 2025Q2: 12,393 shares; 2025Q3: 14,844 shares; 2025Q4: 15,661 shares 15,661$1.27M0.2%+817Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,143 shares; 2025Q1: 9,563 shares; 2025Q2: 8,594 shares; 2025Q3: 8,769 shares; 2025Q4: 8,772 shares 8,772$1.27M0.2%+3Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,923 shares; 2025Q1: 9,118 shares; 2025Q2: 10,257 shares; 2025Q3: 14,572 shares; 2025Q4: 14,387 shares 14,387$1.26M0.19%-185Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,006 shares; 2025Q1: 7,166 shares; 2025Q2: 6,557 shares; 2025Q3: 6,686 shares; 2025Q4: 6,688 shares 6,688$1.23M0.19%+2Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 12,288 shares 12,288$1.22M0.19%+9,698Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,202 shares; 2025Q1: 16,094 shares; 2025Q2: 16,730 shares; 2025Q3: 17,674 shares; 2025Q4: 17,443 shares 17,443$1.22M0.19%-231Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,933 shares; 2025Q1: 1,994 shares; 2025Q2: 1,945 shares; 2025Q3: 2,089 shares; 2025Q4: 2,006 shares 2,006$1.16M0.18%-83Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 3,053 shares; 2025Q2: 3,057 shares; 2025Q3: 3,205 shares; 2025Q4: 3,704 shares 3,704$1.14M0.18%+499Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,973 shares; 2025Q1: 59,270 shares; 2025Q2: 46,584 shares; 2025Q3: 39,265 shares; 2025Q4: 37,596 shares 37,596$1.12M0.17%-1,669Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,981 shares; 2025Q1: 5,713 shares; 2025Q2: 5,707 shares; 2025Q3: 5,684 shares; 2025Q4: 5,329 shares 5,329$1.1M0.17%-355Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,242 shares; 2025Q2: 10,759 shares; 2025Q3: 11,064 shares; 2025Q4: 10,987 shares 10,987$1.05M0.16%-77Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,956 shares; 2025Q1: 42,956 shares; 2025Q2: 42,956 shares; 2025Q3: 42,956 shares; 2025Q4: 42,956 shares 42,956$1.04M0.16%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,790 shares; 2025Q1: 11,168 shares; 2025Q2: 10,373 shares; 2025Q3: 10,356 shares; 2025Q4: 10,356 shares 10,356$1.03M0.16%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,328 shares; 2025Q1: 6,535 shares; 2025Q2: 6,466 shares; 2025Q3: 4,437 shares; 2025Q4: 3,901 shares 3,901$1.03M0.16%-536Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 909 shares; 2025Q1: 1,733 shares; 2025Q2: 1,710 shares; 2025Q3: 1,681 shares; 2025Q4: 1,652 shares 1,652$999K0.15%-29Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 2,591 shares; 2025Q2: 2,591 shares; 2025Q3: 2,591 shares; 2025Q4: 2,620 shares 2,620$969K0.15%+29Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,323 shares; 2025Q2: 4,496 shares; 2025Q3: 4,516 shares; 2025Q4: 3,413 shares 3,413$952K0.15%-1,103Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,902 shares; 2025Q1: 7,478 shares; 2025Q2: 7,480 shares; 2025Q3: 7,356 shares; 2025Q4: 7,900 shares 7,900$951K0.15%+544Timeline
FXAIXFIDELITY 500 INDEX FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,590 shares; 2025Q1: 3,590 shares; 2025Q2: 3,590 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares 3,590$853K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 1,727 shares; 2025Q4: 1,693 shares 1,693$851K0.13%-34Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 851 shares; 2025Q2: 827 shares; 2025Q3: 807 shares; 2025Q4: 793 shares 793$849K0.13%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,272 shares; 2025Q1: 5,535 shares; 2025Q2: 5,638 shares; 2025Q3: 5,988 shares; 2025Q4: 5,492 shares 5,492$837K0.13%-496Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253 shares; 2025Q1: 253 shares; 2025Q2: 246 shares; 2025Q3: 244 shares; 2025Q4: 237 shares 237$804K0.12%-7Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,859 shares; 2025Q1: 1,867 shares; 2025Q2: 1,962 shares; 2025Q3: 2,715 shares; 2025Q4: 2,686 shares 2,686$796K0.12%-29Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,307 shares; 2025Q1: 1,244 shares; 2025Q2: 1,254 shares; 2025Q3: 1,271 shares; 2025Q4: 1,267 shares 1,267$795K0.12%-4Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,091 shares; 2025Q1: 6,977 shares; 2025Q2: 6,852 shares; 2025Q3: 6,827 shares; 2025Q4: 6,216 shares 6,216$763K0.12%-611Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,745 shares; 2025Q1: 8,080 shares; 2025Q2: 7,753 shares; 2025Q3: 7,753 shares; 2025Q4: 7,773 shares 7,773$748K0.12%+20Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,455 shares; 2025Q3: 4,455 shares; 2025Q4: 4,499 shares 4,499$732K0.11%+44Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,787 shares; 2025Q4: 2,787 shares 2,787$714K0.11%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,988 shares; 2025Q1: 6,863 shares; 2025Q2: 7,258 shares; 2025Q3: 7,547 shares; 2025Q4: 6,586 shares 6,586$692K0.11%-961Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,353 shares; 2025Q1: 3,334 shares; 2025Q2: 3,295 shares; 2025Q3: 3,284 shares; 2025Q4: 3,259 shares 3,259$678K0.1%-25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,087 shares; 2025Q1: 20,755 shares; 2025Q2: 16,758 shares; 2025Q3: 14,639 shares; 2025Q4: 13,253 shares 13,253$674K0.1%-1,386Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,880 shares 19,880$666K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 3,192 shares; 2025Q2: 2,831 shares; 2025Q3: 3,244 shares; 2025Q4: 2,675 shares 2,675$645K0.1%-569Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,156 shares; 2025Q1: 7,156 shares; 2025Q2: 7,417 shares; 2025Q3: 7,217 shares; 2025Q4: 7,217 shares 7,217$639K0.1%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,579 shares; 2025Q1: 16,282 shares; 2025Q2: 15,549 shares; 2025Q3: 15,381 shares; 2025Q4: 15,172 shares 15,172$610K0.09%-209Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,789 shares; 2025Q1: 3,708 shares; 2025Q2: 3,684 shares; 2025Q3: 3,667 shares; 2025Q4: 3,667 shares 3,667$594K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,450 shares; 2025Q4: 1,450 shares 1,450$575K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,774 shares; 2025Q1: 9,561 shares; 2025Q2: 8,939 shares; 2025Q3: 8,618 shares; 2025Q4: 6,749 shares 6,749$568K0.09%-1,869Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,530 shares; 2025Q1: 3,700 shares; 2025Q2: 3,672 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$517K0.08%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares 2,674$493K0.08%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,194 shares; 2025Q1: 6,083 shares; 2025Q2: 5,615 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares 5,615$451K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 2,116 shares; 2025Q2: 2,087 shares; 2025Q3: 2,236 shares; 2025Q4: 1,962 shares 1,962$448K0.07%-274Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,729 shares; 2025Q1: 19,869 shares; 2025Q2: 18,300 shares; 2025Q3: 17,848 shares; 2025Q4: 17,833 shares 17,833$444K0.07%-15Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 6,783 shares; 2025Q2: 6,783 shares; 2025Q3: 6,175 shares; 2025Q4: 1,744 shares 1,744$438K0.07%-4,431Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,166 shares; 2025Q1: 6,547 shares; 2025Q2: 4,465 shares; 2025Q3: 4,465 shares; 2025Q4: 4,339 shares 4,339$413K0.06%-126Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,715 shares; 2025Q1: 8,855 shares; 2025Q2: 8,582 shares; 2025Q3: 8,411 shares; 2025Q4: 6,471 shares 6,471$411K0.06%-1,940Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,735 shares; 2025Q4: 2,605 shares 2,605$402K0.06%-130Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,267 shares; 2025Q1: 13,267 shares; 2025Q2: 13,167 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares 7,135$391K0.06%0Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,779 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares; 2025Q4: 6,779 shares 6,779$383K0.06%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,428 shares; 2025Q1: 15,197 shares; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares 15,147$376K0.06%0Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,263 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,263 shares 2,263$369K0.06%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,705 shares; 2025Q3: 1,705 shares; 2025Q4: 1,705 shares 1,705$356K0.06%0Timeline
MFS ARKANSAS MUNIMFS ARKANSAS MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,022 shares; 2025Q1: 56,973 shares; 2025Q2: 55,797 shares; 2025Q3: 38,607 shares; 2025Q4: 39,343 shares 39,343$354K0.05%+736
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,382 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$336K0.05%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$334K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,336 shares; 2025Q2: 5,336 shares; 2025Q3: 6,133 shares; 2025Q4: 6,061 shares 6,061$333K0.05%-72Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,569 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,459 shares; 2025Q4: 1,336 shares 1,336$329K0.05%-123Timeline
EUPAC FUNDEUPAC FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,373 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares 5,373$326K0.05%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,028 shares; 2025Q3: 6,978 shares; 2025Q4: 6,898 shares 6,898$323K0.05%-80Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,637 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares 1,974$317K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,267 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,767 shares 1,767$314K0.05%+58Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,112 shares; 2025Q1: not reported; 2025Q2: 1,443 shares; 2025Q3: 1,443 shares; 2025Q4: 1,443 shares 1,443$309K0.05%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,461 shares; 2025Q1: 4,910 shares; 2025Q2: 4,583 shares; 2025Q3: 4,494 shares; 2025Q4: 6,815 shares 6,815$305K0.05%+2,321Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,324 shares; 2025Q1: 3,324 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$297K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,297 shares; 2025Q1: 1,240 shares; 2025Q2: 1,162 shares; 2025Q3: 1,191 shares; 2025Q4: 1,045 shares 1,045$280K0.04%-146Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 4,071 shares; 2025Q2: 4,149 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares 4,170$280K0.04%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 872 shares; 2025Q4: 872 shares 872$278K0.04%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 416 shares 416$272K0.04%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,780 shares; 2025Q1: 1,716 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares 1,690$271K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,718 shares; 2025Q1: 2,922 shares; 2025Q2: 2,922 shares; 2025Q3: 2,922 shares; 2025Q4: 2,253 shares 2,253$264K0.04%-669Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$257K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares 1,990$257K0.04%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 395 shares; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 395 shares 395$246K0.04%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,395 shares; 2025Q1: 2,056 shares; 2025Q2: 1,446 shares; 2025Q3: 1,419 shares; 2025Q4: 1,317 shares 1,317$228K0.04%-102Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,886 shares; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares 2,886$228K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$225K0.03%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,679 shares 1,679$222K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,296 shares; 2025Q1: 1,124 shares; 2025Q2: 1,107 shares; 2025Q3: 1,148 shares; 2025Q4: 1,175 shares 1,175$221K0.03%+27Timeline
SELECT AMERICAN SHARES DSELECT AMERICAN SHARES DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares 5,168$218K0.03%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,648 shares; 2025Q1: 3,049 shares; 2025Q2: 1,322 shares; 2025Q3: 1,073 shares; 2025Q4: 932 shares 932$213K0.03%-141Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 902 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 803 shares 803$207K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,268 shares 1,268$207K0.03%-277Timeline
DUPREE NORTH CAROLINA TAX F…DUPREE NORTH CAROLINA TAX FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181,638 shares; 2025Q1: 181,638 shares; 2025Q2: 143,324 shares; 2025Q3: not reported; 2025Q4: 18,681 shares 18,681$201K0.03%new
FEDERATED INTERMEDIATE MUNI…FEDERATED INTERMEDIATE MUNI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,489 shares; 2025Q1: 19,489 shares; 2025Q2: 19,489 shares; 2025Q3: 18,922 shares; 2025Q4: 18,922 shares 18,922$186K0.03%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP1,642$1.27Mshares
PPGPPG INDS INC3,010$316Kshares
UPSUNITED PARCEL SVCS INC3,260$272Kshares
TMUST-MOBILE US INC920$220Kshares

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 0001175954-26-000002 base2026-01-09acceptance time not in the bulk data set