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Cerro Pacific Wealth Advisors LLC

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13F filer, CIK 1842669, San Luis Obispo, CA

Cerro Pacific Wealth Advisors LLC reported $370,914,883 across 153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 39.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000164

Period
2025-12-31
Reported value
$371M
Holdings
153
Top 10 weight
39.12%
New
6
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+91,320$7.52M
EFGadded+15,042$1.71M
QQQadded+2,727$1.68M
XLKadded+10,823$1.56M
VOOGadded+2,479$1.1M

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
DNLexited-204,989-$8.3M
SPYreduced-2,229-$1.52M
VIGreduced-2,879-$633K
VLUEreduced-4,378-$599K
UNILEVER PLCexited-8,245-$489K

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000164, largest first. % of portfolio is the value over $370,914,883, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,261 shares; 2024Q4: 35,610 shares; 2025Q1: 37,624 shares; 2025Q2: 45,657 shares; 2025Q3: 43,931 shares; 2025Q4: 46,658 shares 46,658$28.7M7.73%+2,727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,649 shares; 2024Q4: 71,990 shares; 2025Q1: 71,596 shares; 2025Q2: 70,869 shares; 2025Q3: 66,571 shares; 2025Q4: 65,207 shares 65,207$17.7M4.78%-1,364Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 18,923 shares; 2025Q1: 26,036 shares; 2025Q2: 33,898 shares; 2025Q3: 35,380 shares; 2025Q4: 37,859 shares 37,859$16.8M4.54%+2,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,026 shares; 2024Q4: 94,050 shares; 2025Q1: 90,917 shares; 2025Q2: 91,512 shares; 2025Q3: 86,337 shares; 2025Q4: 83,868 shares 83,868$15.6M4.22%-2,469Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,984 shares; 2024Q4: 136,402 shares; 2025Q1: 221,374 shares; 2025Q2: 290,524 shares; 2025Q3: 293,958 shares; 2025Q4: 308,311 shares 308,311$15.6M4.21%+14,353Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,792 shares; 2024Q4: 137,853 shares; 2025Q1: 131,471 shares; 2025Q2: 202,538 shares; 2025Q3: 221,795 shares; 2025Q4: 233,097 shares 233,097$10.5M2.84%+11,302Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,983 shares; 2024Q4: 51,933 shares; 2025Q1: 53,231 shares; 2025Q2: 56,399 shares; 2025Q3: 50,663 shares; 2025Q4: 47,784 shares 47,784$10.5M2.83%-2,879Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,130 shares; 2024Q4: 46,553 shares; 2025Q1: 38,864 shares; 2025Q2: 66,611 shares; 2025Q3: 75,288 shares; 2025Q4: 90,330 shares 90,330$10.3M2.77%+15,042Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,370 shares; 2024Q4: 76,361 shares; 2025Q1: 79,143 shares; 2025Q2: 86,415 shares; 2025Q3: 76,408 shares; 2025Q4: 72,030 shares 72,030$9.85M2.66%-4,378Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 23,302 shares; 2025Q1: 22,681 shares; 2025Q2: 22,314 shares; 2025Q3: 19,900 shares; 2025Q4: 19,600 shares 19,600$9.48M2.56%-300Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,414 shares; 2024Q4: 95,496 shares; 2025Q1: 99,588 shares; 2025Q2: 106,154 shares; 2025Q3: 91,447 shares; 2025Q4: 92,703 shares 92,703$9.45M2.55%+1,256Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,579 shares; 2024Q4: 235,516 shares; 2025Q1: 260,754 shares; 2025Q2: 333,583 shares; 2025Q3: 357,114 shares; 2025Q4: 372,569 shares 372,569$9.35M2.52%+15,455Timeline
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: 5,684 shares; 2024Q4: 7,186 shares; 2025Q1: 12,578 shares; 2025Q2: 15,630 shares; 2025Q3: 14,833 shares; 2025Q4: 12,604 shares 12,604$8.6M2.32%-2,229Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,540 shares; 2024Q4: 36,497 shares; 2025Q1: 40,934 shares; 2025Q2: 48,457 shares; 2025Q3: 46,242 shares; 2025Q4: 44,778 shares 44,778$8.55M2.31%-1,464Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,473 shares; 2024Q4: 125,286 shares; 2025Q1: 139,852 shares; 2025Q2: 175,938 shares; 2025Q3: 187,694 shares; 2025Q4: 196,303 shares 196,303$7.9M2.13%+8,609Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,320 shares 91,320$7.52M2.03%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,166 shares; 2025Q1: 8,285 shares; 2025Q2: 8,175 shares; 2025Q3: 7,589 shares; 2025Q4: 7,539 shares 7,539$6.5M1.75%-50Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,762 shares; 2024Q4: 73,604 shares; 2025Q1: 75,139 shares; 2025Q2: 81,300 shares; 2025Q3: 73,875 shares; 2025Q4: 76,796 shares 76,796$6.36M1.71%+2,921Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,222 shares; 2024Q4: 39,492 shares; 2025Q1: 46,549 shares; 2025Q2: 59,996 shares; 2025Q3: 62,008 shares; 2025Q4: 66,118 shares 66,118$6.23M1.68%+4,110Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,662 shares; 2024Q4: 75,515 shares; 2025Q1: 80,531 shares; 2025Q2: 104,609 shares; 2025Q3: 114,080 shares; 2025Q4: 119,703 shares 119,703$6.05M1.63%+5,623Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,585 shares; 2024Q4: 64,550 shares; 2025Q1: 63,155 shares; 2025Q2: 74,201 shares; 2025Q3: 83,119 shares; 2025Q4: 85,603 shares 85,603$5.15M1.39%+2,484Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 18,537 shares; 2025Q1: 19,138 shares; 2025Q2: 19,678 shares; 2025Q3: 15,574 shares; 2025Q4: 14,607 shares 14,607$5.06M1.36%-967Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,561 shares; 2025Q1: 27,624 shares; 2025Q2: 24,883 shares; 2025Q3: 24,478 shares; 2025Q4: 31,453 shares 31,453$4.79M1.29%+6,975Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,224 shares; 2024Q4: 43,603 shares; 2025Q1: 49,451 shares; 2025Q2: 58,571 shares; 2025Q3: 57,672 shares; 2025Q4: 55,421 shares 55,421$4.16M1.12%-2,251Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 15,751 shares; 2025Q1: 15,888 shares; 2025Q2: 15,632 shares; 2025Q3: 12,920 shares; 2025Q4: 12,698 shares 12,698$4.09M1.1%-222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,162 shares; 2024Q4: 13,788 shares; 2025Q1: 12,077 shares; 2025Q2: 12,910 shares; 2025Q3: 12,457 shares; 2025Q4: 12,456 shares 12,456$3.9M1.05%-1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,888 shares; 2025Q1: 14,338 shares; 2025Q2: 32,709 shares; 2025Q3: 41,426 shares; 2025Q4: 47,023 shares 47,023$3.75M1.01%+5,597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 14,999 shares; 2025Q1: 13,707 shares; 2025Q2: 14,867 shares; 2025Q3: 15,416 shares; 2025Q4: 15,411 shares 15,411$3.56M0.96%-5Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 3,248 shares; 2025Q1: 3,319 shares; 2025Q2: 3,298 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares 3,190$3.43M0.92%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,518 shares; 2024Q4: 61,774 shares; 2025Q1: 50,402 shares; 2025Q2: 46,772 shares; 2025Q3: 49,579 shares; 2025Q4: 46,836 shares 46,836$3.35M0.9%-2,743Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,356 shares; 2025Q1: 4,483 shares; 2025Q2: 4,846 shares; 2025Q3: 4,948 shares; 2025Q4: 4,922 shares 4,922$3.25M0.88%-26Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 13,936 shares; 2025Q1: 13,533 shares; 2025Q2: 12,537 shares; 2025Q3: 11,166 shares; 2025Q4: 21,989 shares 21,989$3.17M0.85%+10,823Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,935 shares; 2025Q1: 2,967 shares; 2025Q2: 3,140 shares; 2025Q3: 2,519 shares; 2025Q4: 2,466 shares 2,466$3M0.81%-53Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,592 shares; 2024Q4: 16,609 shares; 2025Q1: 16,502 shares; 2025Q2: 16,869 shares; 2025Q3: 15,417 shares; 2025Q4: 15,531 shares 15,531$2.66M0.72%+114Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,911 shares; 2024Q4: 40,911 shares; 2025Q1: 40,912 shares; 2025Q2: 40,912 shares; 2025Q3: 40,912 shares; 2025Q4: 40,913 shares 40,913$2.51M0.68%+1Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,502 shares; 2025Q1: 11,383 shares; 2025Q2: 11,544 shares; 2025Q3: 8,901 shares; 2025Q4: 9,028 shares 9,028$2.49M0.67%+127Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,057 shares; 2024Q4: 12,108 shares; 2025Q1: 12,024 shares; 2025Q2: 12,043 shares; 2025Q3: 10,424 shares; 2025Q4: 10,158 shares 10,158$2.45M0.66%-266Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,795 shares; 2025Q1: 3,645 shares; 2025Q2: 3,939 shares; 2025Q3: 3,236 shares; 2025Q4: 3,369 shares 3,369$2.31M0.62%+133Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 4,937 shares; 2025Q1: 4,885 shares; 2025Q2: 4,670 shares; 2025Q3: 4,470 shares; 2025Q4: 4,485 shares 4,485$2.25M0.61%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 15,006 shares; 2025Q1: 13,972 shares; 2025Q2: 13,759 shares; 2025Q3: 11,529 shares; 2025Q4: 10,819 shares 10,819$2.24M0.6%-710Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,691 shares; 2025Q1: 11,759 shares; 2025Q2: 11,788 shares; 2025Q3: 11,821 shares; 2025Q4: 11,293 shares 11,293$2.2M0.59%-528Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,708 shares; 2025Q1: 18,454 shares; 2025Q2: 18,467 shares; 2025Q3: 18,208 shares; 2025Q4: 18,190 shares 18,190$2.19M0.59%-18Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 11,500 shares; 2025Q1: 11,497 shares; 2025Q2: 12,622 shares; 2025Q3: 11,762 shares; 2025Q4: 11,076 shares 11,076$2.16M0.58%-686Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 20,065 shares; 2025Q1: 19,832 shares; 2025Q2: 20,085 shares; 2025Q3: 16,957 shares; 2025Q4: 16,668 shares 16,668$2.09M0.56%-289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,114 shares; 2024Q4: 20,962 shares; 2025Q1: 20,814 shares; 2025Q2: 19,860 shares; 2025Q3: 18,521 shares; 2025Q4: 17,956 shares 17,956$2M0.54%-565Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 30,562 shares; 2025Q1: 29,766 shares; 2025Q2: 29,804 shares; 2025Q3: 23,688 shares; 2025Q4: 23,000 shares 23,000$1.77M0.48%-688Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,053 shares; 2024Q4: 59,906 shares; 2025Q1: 70,059 shares; 2025Q2: 77,840 shares; 2025Q3: 95,453 shares; 2025Q4: 95,453 shares 95,453$1.74M0.47%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,048 shares; 2025Q2: 2,045 shares; 2025Q3: 1,633 shares; 2025Q4: 1,601 shares 1,601$1.71M0.46%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,428 shares; 2025Q1: 5,542 shares; 2025Q2: 5,409 shares; 2025Q3: 5,220 shares; 2025Q4: 5,228 shares 5,228$1.64M0.44%+8Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 3,782 shares; 2025Q3: 3,332 shares; 2025Q4: 3,327 shares 3,327$1.6M0.43%-5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,929 shares; 2025Q1: 12,061 shares; 2025Q2: 12,538 shares; 2025Q3: 11,006 shares; 2025Q4: 11,015 shares 11,015$1.58M0.43%+9Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,214 shares; 2025Q1: 13,754 shares; 2025Q2: 12,613 shares; 2025Q3: 11,069 shares; 2025Q4: 10,712 shares 10,712$1.54M0.41%-357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 4,871 shares; 2025Q1: 4,737 shares; 2025Q2: 5,360 shares; 2025Q3: 4,686 shares; 2025Q4: 4,590 shares 4,590$1.5M0.41%-96Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,891 shares; 2025Q1: 3,830 shares; 2025Q2: 3,962 shares; 2025Q3: 3,160 shares; 2025Q4: 3,179 shares 3,179$1.48M0.4%+19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,807 shares; 2025Q1: 5,781 shares; 2025Q2: 5,673 shares; 2025Q3: 4,848 shares; 2025Q4: 4,702 shares 4,702$1.44M0.39%-146Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,345 shares; 2025Q3: 12,983 shares; 2025Q4: 13,030 shares 13,030$1.39M0.37%+47Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227 shares; 2024Q4: 7,112 shares; 2025Q1: 7,094 shares; 2025Q2: 6,969 shares; 2025Q3: 5,577 shares; 2025Q4: 5,374 shares 5,374$1.32M0.36%-203Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,180 shares; 2025Q3: 12,829 shares; 2025Q4: 14,892 shares 14,892$1.3M0.35%+2,063Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,352 shares; 2025Q1: 1,351 shares; 2025Q2: 1,303 shares; 2025Q3: 1,254 shares; 2025Q4: 1,245 shares 1,245$1.26M0.34%-9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936 shares; 2024Q4: 5,172 shares; 2025Q1: 5,123 shares; 2025Q2: 5,364 shares; 2025Q3: 5,303 shares; 2025Q4: 5,355 shares 5,355$1.22M0.33%+52Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 5,830 shares; 2025Q1: 5,760 shares; 2025Q2: 5,297 shares; 2025Q3: 4,759 shares; 2025Q4: 4,441 shares 4,441$1.2M0.32%-318Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 8,469 shares; 2025Q1: 8,513 shares; 2025Q2: 8,571 shares; 2025Q3: 6,969 shares; 2025Q4: 6,993 shares 6,993$1.19M0.32%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,861 shares; 2025Q1: 5,847 shares; 2025Q2: 6,059 shares; 2025Q3: 4,635 shares; 2025Q4: 4,770 shares 4,770$1.16M0.31%+135Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 14,319 shares; 2025Q1: 14,221 shares; 2025Q2: 13,991 shares; 2025Q3: 11,318 shares; 2025Q4: 10,235 shares 10,235$1.15M0.31%-1,083Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,418 shares; 2024Q4: 15,523 shares; 2025Q1: 14,802 shares; 2025Q2: 14,094 shares; 2025Q3: 12,612 shares; 2025Q4: 12,183 shares 12,183$1.14M0.31%-429Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 971 shares; 2025Q1: 1,009 shares; 2025Q2: 1,075 shares; 2025Q3: 1,155 shares; 2025Q4: 11,661 shares 11,661$1.09M0.29%+10,506Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,540 shares; 2025Q1: 3,520 shares; 2025Q2: 3,247 shares; 2025Q3: 3,101 shares; 2025Q4: 3,104 shares 3,104$1.07M0.29%+3Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 8,539 shares; 2025Q1: 8,647 shares; 2025Q2: 8,025 shares; 2025Q3: 7,851 shares; 2025Q4: 7,768 shares 7,768$1M0.27%-83Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 8,425 shares; 2025Q1: 8,232 shares; 2025Q2: 12,638 shares; 2025Q3: 10,768 shares; 2025Q4: 10,304 shares 10,304$990K0.27%-464Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 2,313 shares; 2025Q1: 2,448 shares; 2025Q2: 3,321 shares; 2025Q3: 2,573 shares; 2025Q4: 2,814 shares 2,814$855K0.23%+241Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 10,556 shares; 2025Q1: 10,525 shares; 2025Q2: 9,809 shares; 2025Q3: 8,394 shares; 2025Q4: 7,697 shares 7,697$849K0.23%-697Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 3,188 shares; 2025Q1: 3,143 shares; 2025Q2: 4,478 shares; 2025Q3: 4,595 shares; 2025Q4: 4,757 shares 4,757$825K0.22%+162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,068 shares; 2025Q1: 2,397 shares; 2025Q2: 2,654 shares; 2025Q3: 2,786 shares; 2025Q4: 2,755 shares 2,755$816K0.22%-31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,717 shares; 2025Q1: 1,723 shares; 2025Q2: 1,731 shares; 2025Q3: 1,731 shares; 2025Q4: 1,734 shares 1,734$809K0.22%+3Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 4,766 shares; 2025Q1: 4,545 shares; 2025Q2: 4,550 shares; 2025Q3: 4,350 shares; 2025Q4: 4,283 shares 4,283$785K0.21%-67Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,108 shares; 2025Q1: 1,150 shares; 2025Q2: 1,028 shares; 2025Q3: 990 shares; 2025Q4: 1,180 shares 1,180$781K0.21%+190Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 18,982 shares; 2025Q1: 18,890 shares; 2025Q2: 19,537 shares; 2025Q3: 15,127 shares; 2025Q4: 15,609 shares 15,609$768K0.21%+482Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,361 shares; 2025Q1: 2,314 shares; 2025Q2: 2,680 shares; 2025Q3: 2,449 shares; 2025Q4: 2,185 shares 2,185$766K0.21%-264Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,717 shares; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: 12,678 shares; 2025Q3: 9,662 shares; 2025Q4: 9,532 shares 9,532$765K0.21%-130Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,591 shares; 2024Q4: 16,344 shares; 2025Q1: 16,360 shares; 2025Q2: 17,800 shares; 2025Q3: 13,705 shares; 2025Q4: 13,723 shares 13,723$755K0.2%+18Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 9,794 shares; 2025Q1: 10,296 shares; 2025Q2: 12,224 shares; 2025Q3: 14,429 shares; 2025Q4: 14,708 shares 14,708$751K0.2%+279Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,089 shares; 2025Q1: 5,911 shares; 2025Q2: 9,470 shares; 2025Q3: 8,079 shares; 2025Q4: 8,560 shares 8,560$746K0.2%+481Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,317 shares; 2025Q1: 1,236 shares; 2025Q2: 1,380 shares; 2025Q3: 1,398 shares; 2025Q4: 1,185 shares 1,185$743K0.2%-213Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,718 shares; 2025Q1: 5,640 shares; 2025Q2: 5,791 shares; 2025Q3: 5,483 shares; 2025Q4: 5,330 shares 5,330$707K0.19%-153Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 10,882 shares; 2025Q1: 10,606 shares; 2025Q2: 9,864 shares; 2025Q3: 9,325 shares; 2025Q4: 8,569 shares 8,569$688K0.19%-756Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,677 shares; 2025Q1: 1,703 shares; 2025Q2: 1,747 shares; 2025Q3: 1,360 shares; 2025Q4: 1,376 shares 1,376$665K0.18%+16Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,137 shares; 2024Q4: 20,201 shares; 2025Q1: 19,357 shares; 2025Q2: 19,492 shares; 2025Q3: 16,006 shares; 2025Q4: 16,171 shares 16,171$659K0.18%+165Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,588 shares; 2025Q1: 4,580 shares; 2025Q2: 6,582 shares; 2025Q3: 6,123 shares; 2025Q4: 6,226 shares 6,226$657K0.18%+103Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,945 shares; 2025Q3: 33,395 shares; 2025Q4: 32,271 shares 32,271$654K0.18%-1,124Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,251 shares; 2025Q1: 966 shares; 2025Q2: 923 shares; 2025Q3: 793 shares; 2025Q4: 793 shares 793$650K0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,331 shares; 2025Q1: 3,324 shares; 2025Q2: 3,035 shares; 2025Q3: 2,712 shares; 2025Q4: 2,472 shares 2,472$636K0.17%-240Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 2,932 shares; 2025Q1: 2,927 shares; 2025Q2: 2,762 shares; 2025Q3: 2,346 shares; 2025Q4: 2,142 shares 2,142$629K0.17%-204Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,809 shares; 2025Q1: 4,705 shares; 2025Q2: 4,907 shares; 2025Q3: 4,148 shares; 2025Q4: 6,717 shares 6,717$626K0.17%+2,569Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,186 shares; 2025Q1: 2,170 shares; 2025Q2: 1,998 shares; 2025Q3: 1,685 shares; 2025Q4: 1,454 shares 1,454$620K0.17%-231Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,253 shares; 2025Q1: 17,828 shares; 2025Q2: 17,239 shares; 2025Q3: 12,989 shares; 2025Q4: 11,791 shares 11,791$571K0.15%-1,198Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,694 shares; 2025Q1: 2,691 shares; 2025Q2: 2,448 shares; 2025Q3: 2,131 shares; 2025Q4: 1,932 shares 1,932$558K0.15%-199Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 1,131 shares; 2025Q1: 1,144 shares; 2025Q2: 1,308 shares; 2025Q3: 1,151 shares; 2025Q4: 963 shares 963$550K0.15%-188Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,755 shares; 2025Q1: 5,080 shares; 2025Q2: 5,553 shares; 2025Q3: 4,459 shares; 2025Q4: 4,388 shares 4,388$540K0.15%-71Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,809 shares; 2025Q1: 4,661 shares; 2025Q2: 4,703 shares; 2025Q3: 4,717 shares; 2025Q4: 4,707 shares 4,707$536K0.14%-10Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,236 shares; 2025Q1: 2,231 shares; 2025Q2: 2,048 shares; 2025Q3: 1,659 shares; 2025Q4: 1,541 shares 1,541$519K0.14%-118Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,881 shares; 2025Q1: 6,088 shares; 2025Q2: 7,944 shares; 2025Q3: 6,794 shares; 2025Q4: 6,413 shares 6,413$518K0.14%-381Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,155 shares; 2025Q1: 2,980 shares; 2025Q2: 2,158 shares; 2025Q3: 2,028 shares; 2025Q4: 1,858 shares 1,858$498K0.13%-170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,338 shares; 2025Q1: 2,332 shares; 2025Q2: 2,054 shares; 2025Q3: 1,779 shares; 2025Q4: 1,582 shares 1,582$494K0.13%-197Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,415 shares 7,415$485K0.13%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,279 shares; 2025Q2: 4,093 shares; 2025Q3: 3,672 shares; 2025Q4: 3,636 shares 3,636$476K0.13%-36Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,589 shares; 2024Q4: 14,589 shares; 2025Q1: 14,589 shares; 2025Q2: 14,589 shares; 2025Q3: 14,589 shares; 2025Q4: 14,589 shares 14,589$468K0.13%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,104 shares; 2025Q3: 6,846 shares; 2025Q4: 7,640 shares 7,640$434K0.12%+794Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 6,666 shares; 2025Q1: 6,574 shares; 2025Q2: 4,294 shares; 2025Q3: 4,143 shares; 2025Q4: 4,118 shares 4,118$433K0.12%-25Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,544 shares 11,544$422K0.11%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080 shares; 2025Q3: 3,095 shares; 2025Q4: 3,116 shares 3,116$421K0.11%+21Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,279 shares; 2025Q1: 2,291 shares; 2025Q2: 2,142 shares; 2025Q3: 1,808 shares; 2025Q4: 1,698 shares 1,698$419K0.11%-110Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 4,985 shares; 2025Q1: 4,913 shares; 2025Q2: 4,867 shares; 2025Q3: 4,712 shares; 2025Q4: 4,675 shares 4,675$413K0.11%-37Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,301 shares; 2025Q1: 2,334 shares; 2025Q2: 2,270 shares; 2025Q3: 1,643 shares; 2025Q4: 1,248 shares 1,248$412K0.11%-395Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: 2,174 shares; 2025Q2: 2,877 shares; 2025Q3: 2,852 shares; 2025Q4: 3,077 shares 3,077$408K0.11%+225Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,591 shares; 2025Q1: 1,600 shares; 2025Q2: 1,602 shares; 2025Q3: 1,457 shares; 2025Q4: 1,445 shares 1,445$383K0.1%-12Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,419 shares; 2025Q2: 1,989 shares; 2025Q3: 2,072 shares; 2025Q4: 2,328 shares 2,328$377K0.1%+256Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,094 shares; 2025Q1: 3,094 shares; 2025Q2: 4,148 shares; 2025Q3: 4,129 shares; 2025Q4: 4,121 shares 4,121$369K0.1%-8Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 5,968 shares; 2025Q3: 4,388 shares; 2025Q4: 4,388 shares 4,388$352K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,514 shares; 2025Q4: 4,514 shares 4,514$352K0.09%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 1,501 shares 1,501$342K0.09%+85Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 721 shares; 2025Q1: 721 shares; 2025Q2: 730 shares; 2025Q3: 480 shares; 2025Q4: 449 shares 449$338K0.09%-31Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 760 shares; 2025Q1: 762 shares; 2025Q2: 724 shares; 2025Q3: 578 shares; 2025Q4: 577 shares 577$331K0.09%-1Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,168 shares; 2025Q1: 3,864 shares; 2025Q2: 3,895 shares; 2025Q3: 3,895 shares; 2025Q4: 4,044 shares 4,044$327K0.09%+149Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,696 shares; 2024Q4: 6,696 shares; 2025Q1: 6,696 shares; 2025Q2: 6,696 shares; 2025Q3: 6,696 shares; 2025Q4: 6,696 shares 6,696$322K0.09%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 644 shares; 2025Q2: 799 shares; 2025Q3: 753 shares; 2025Q4: 760 shares 760$321K0.09%+7Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 833 shares; 2025Q2: 1,153 shares; 2025Q3: 868 shares; 2025Q4: 818 shares 818$319K0.09%-50Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 734 shares; 2025Q2: 879 shares; 2025Q3: 854 shares; 2025Q4: 860 shares 860$318K0.09%+6Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,759 shares; 2025Q1: 1,753 shares; 2025Q2: 1,623 shares; 2025Q3: 1,405 shares; 2025Q4: 1,071 shares 1,071$311K0.08%-334Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,259 shares; 2024Q4: 5,286 shares; 2025Q1: 4,671 shares; 2025Q2: 5,819 shares; 2025Q3: 5,034 shares; 2025Q4: 5,215 shares 5,215$306K0.08%+181Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 815 shares; 2025Q3: 868 shares; 2025Q4: 959 shares 959$305K0.08%+91Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares 3,300$303K0.08%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 809 shares; 2025Q2: 989 shares; 2025Q3: 1,086 shares; 2025Q4: 1,157 shares 1,157$299K0.08%+71Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,559 shares; 2025Q1: 2,543 shares; 2025Q2: 2,163 shares; 2025Q3: 1,884 shares; 2025Q4: 1,861 shares 1,861$298K0.08%-23Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,735 shares; 2025Q1: 2,660 shares; 2025Q2: 3,613 shares; 2025Q3: 3,403 shares; 2025Q4: 3,388 shares 3,388$285K0.08%-15Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 576 shares; 2025Q1: 627 shares; 2025Q2: 629 shares; 2025Q3: 583 shares; 2025Q4: 582 shares 582$285K0.08%-1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,244 shares; 2025Q2: 1,225 shares; 2025Q3: 934 shares; 2025Q4: 906 shares 906$279K0.08%-28Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$260K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 6,471 shares; 2025Q1: 6,437 shares; 2025Q2: 5,816 shares; 2025Q3: 5,054 shares; 2025Q4: 4,837 shares 4,837$258K0.07%-217Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,377 shares; 2025Q1: 1,566 shares; 2025Q2: 1,899 shares; 2025Q3: 1,595 shares; 2025Q4: 1,654 shares 1,654$255K0.07%+59Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,688 shares; 2025Q4: 4,688 shares 4,688$248K0.07%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,326 shares; 2025Q3: 2,284 shares; 2025Q4: 2,540 shares 2,540$247K0.07%+256Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,700 shares; 2025Q1: 5,593 shares; 2025Q2: 4,989 shares; 2025Q3: 3,546 shares; 2025Q4: 3,508 shares 3,508$245K0.07%-38Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,448 shares; 2025Q3: 1,389 shares; 2025Q4: 1,219 shares 1,219$241K0.07%-170Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 616 shares; 2025Q2: 814 shares; 2025Q3: 906 shares; 2025Q4: 671 shares 671$236K0.06%-235Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 938 shares; 2025Q2: 1,132 shares; 2025Q3: 1,108 shares; 2025Q4: 1,140 shares 1,140$231K0.06%+32Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,289 shares; 2025Q1: 4,305 shares; 2025Q2: 3,740 shares; 2025Q3: 3,321 shares; 2025Q4: 3,203 shares 3,203$224K0.06%-118Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 2,603 shares 2,603$221K0.06%-8Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,212 shares; 2025Q1: 3,213 shares; 2025Q2: 2,862 shares; 2025Q3: 2,750 shares; 2025Q4: 2,626 shares 2,626$207K0.06%-124Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 14,739 shares; 2025Q1: 13,031 shares; 2025Q2: 13,590 shares; 2025Q3: 10,848 shares; 2025Q4: 7,183 shares 7,183$203K0.05%-3,665Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares 394$201K0.05%newTimeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$162K0.04%newTimeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 10,625 shares 10,625$143K0.04%-1,375Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,917 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$106K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DNLWISDOMTREE TR204,989$8.3Mshares
UNILEVER PLCUNILEVER PLC8,245$489Kshares
ZTSZOETIS INC2,027$297Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,489$254Kshares
CMCSACOMCAST CORP NEW8,068$253Kshares
BABOEING CO1,173$253Kshares
TSLATESLA INC517$230Kshares
ESEVERSOURCE ENERGY3,083$219Kshares
CLXCLOROX CO DEL1,715$212Kshares
URIUNITED RENTALS INC215$205Kshares
DDDUPONT DE NEMOURS INC2,616$204Kshares
TGTTARGET CORP2,235$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000164 base2026-02-02acceptance time not in the bulk data set