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Charles Schwab Trust Co

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13F filer, CIK 1789219, HENDERSON, NV

Charles Schwab Trust Co reported $1,521,642,505 across 171 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 54.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789219-26-000002

Period
2025-12-31
Reported value
$1.52B
Holdings
171
Top 10 weight
54.39%
New
7
Sold out
13

Part of the filer group Charles Schwab Trust Co

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+101,140$18.9M
SCHZadded+268,364$6.27M
SCMBadded+113,942$2.94M
SCHFadded+85,886$2.06M
SCHHadded+83,833$1.75M

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
IWRreduced-33,718-$3.25M
IJRreduced-15,251-$1.83M
IVVreduced-2,094-$1.43M
VOOreduced-1,994-$1.25M
VEAreduced-19,285-$1.2M

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 0001789219-26-000002, largest first. % of portfolio is the value over $1,521,642,505, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,621 shares; 2024Q4: 5,898,795 shares; 2025Q1: 5,411,514 shares; 2025Q2: 5,587,068 shares; 2025Q3: 5,946,824 shares; 2025Q4: 6,215,188 shares 6,215,188$145M9.55%+268,364Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,307 shares; 2024Q4: 169,295 shares; 2025Q1: 168,646 shares; 2025Q2: 188,776 shares; 2025Q3: 189,605 shares; 2025Q4: 187,611 shares 187,611$118M7.73%-1,994Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,847 shares; 2024Q4: 3,560,063 shares; 2025Q1: 3,942,548 shares; 2025Q2: 3,895,745 shares; 2025Q3: 4,164,209 shares; 2025Q4: 4,214,954 shares 4,214,954$113M7.45%+50,745Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,580 shares; 2024Q4: 2,708,289 shares; 2025Q1: 2,775,995 shares; 2025Q2: 2,866,593 shares; 2025Q3: 3,052,058 shares; 2025Q4: 3,109,768 shares 3,109,768$84.6M5.56%+57,710Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,684 shares; 2024Q4: 3,453,745 shares; 2025Q1: 3,504,691 shares; 2025Q2: 3,214,073 shares; 2025Q3: 3,421,576 shares; 2025Q4: 3,507,462 shares 3,507,462$84.3M5.54%+85,886Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,624 shares; 2024Q4: 703,155 shares; 2025Q1: 671,121 shares; 2025Q2: 672,520 shares; 2025Q3: 697,732 shares; 2025Q4: 694,484 shares 694,484$69.4M4.56%-3,248Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,861 shares; 2024Q4: 997,195 shares; 2025Q1: 961,151 shares; 2025Q2: 1,066,471 shares; 2025Q3: 1,099,255 shares; 2025Q4: 1,079,970 shares 1,079,970$67.5M4.43%-19,285Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,585 shares; 2024Q4: 1,378,549 shares; 2025Q1: 1,678,384 shares; 2025Q2: 1,614,097 shares; 2025Q3: 1,722,369 shares; 2025Q4: 1,753,222 shares 1,753,222$57.2M3.76%+30,853Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,190 shares; 2024Q4: 969,179 shares; 2025Q1: 1,004,643 shares; 2025Q2: 970,867 shares; 2025Q3: 1,032,367 shares; 2025Q4: 1,045,570 shares 1,045,570$47.3M3.11%+13,203Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,970 shares; 2024Q4: 232,863 shares; 2025Q1: 235,695 shares; 2025Q2: 250,337 shares; 2025Q3: 250,547 shares; 2025Q4: 244,347 shares 244,347$41M2.7%-6,200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,352 shares; 2024Q4: 281,011 shares; 2025Q1: 485,157 shares; 2025Q2: 486,791 shares; 2025Q3: 479,802 shares; 2025Q4: 502,274 shares 502,274$37.2M2.44%+22,472Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,724 shares; 2024Q4: 514,574 shares; 2025Q1: 548,813 shares; 2025Q2: 659,459 shares; 2025Q3: 655,599 shares; 2025Q4: 649,380 shares 649,380$30.5M2%-6,219Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,299 shares; 2024Q4: 1,083,343 shares; 2025Q1: 1,212,900 shares; 2025Q2: 1,196,513 shares; 2025Q3: 1,276,521 shares; 2025Q4: 1,360,354 shares 1,360,354$28.4M1.87%+83,833Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 38,723 shares; 2025Q1: 39,480 shares; 2025Q2: 40,890 shares; 2025Q3: 40,683 shares; 2025Q4: 38,589 shares 38,589$26.4M1.74%-2,094Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,649 shares; 2024Q4: 835,096 shares; 2025Q1: 820,014 shares; 2025Q2: 932,766 shares; 2025Q3: 1,002,705 shares; 2025Q4: 1,037,219 shares 1,037,219$25.3M1.66%+34,514Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,734 shares; 2024Q4: 400,826 shares; 2025Q1: 401,248 shares; 2025Q2: 426,521 shares; 2025Q3: 425,024 shares; 2025Q4: 418,341 shares 418,341$23.8M1.57%-6,683Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,653 shares; 2024Q4: 382,505 shares; 2025Q1: 341,151 shares; 2025Q2: 378,017 shares; 2025Q3: 374,907 shares; 2025Q4: 361,453 shares 361,453$23.7M1.56%-13,454Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,741 shares; 2024Q4: 815,340 shares; 2025Q1: 528,439 shares; 2025Q2: 733,104 shares; 2025Q3: 802,133 shares; 2025Q4: 916,075 shares 916,075$23.6M1.55%+113,942Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 23,692 shares; 2025Q1: 17,322 shares; 2025Q2: 21,535 shares; 2025Q3: 23,605 shares; 2025Q4: 124,745 shares 124,745$23.3M1.53%+101,140Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,592 shares; 2024Q4: 670,493 shares; 2025Q1: 687,855 shares; 2025Q2: 697,105 shares; 2025Q3: 746,017 shares; 2025Q4: 782,784 shares 782,784$22.3M1.47%+36,767Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,186 shares; 2024Q4: 388,765 shares; 2025Q1: 380,094 shares; 2025Q2: 375,608 shares; 2025Q3: 381,585 shares; 2025Q4: 377,646 shares 377,646$22.2M1.46%-3,939Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,239 shares; 2024Q4: 557,903 shares; 2025Q1: 611,983 shares; 2025Q2: 610,498 shares; 2025Q3: 642,699 shares; 2025Q4: 668,273 shares 668,273$21.9M1.44%+25,574Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,339 shares; 2024Q4: 57,928 shares; 2025Q1: 62,944 shares; 2025Q2: 77,185 shares; 2025Q3: 77,383 shares; 2025Q4: 76,433 shares 76,433$19.7M1.3%-950Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,548 shares; 2024Q4: 57,502 shares; 2025Q1: 138,663 shares; 2025Q2: 170,253 shares; 2025Q3: 180,598 shares; 2025Q4: 180,497 shares 180,497$19.3M1.27%-101Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,947 shares; 2024Q4: 345,765 shares; 2025Q1: 369,495 shares; 2025Q2: 377,943 shares; 2025Q3: 404,711 shares; 2025Q4: 422,413 shares 422,413$19.2M1.26%+17,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,333 shares; 2024Q4: 31,616 shares; 2025Q1: 25,303 shares; 2025Q2: 31,718 shares; 2025Q3: 53,060 shares; 2025Q4: 53,418 shares 53,418$14.5M0.95%+358Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,356 shares; 2024Q4: 342,892 shares; 2025Q1: 365,052 shares; 2025Q2: 365,643 shares; 2025Q3: 386,894 shares; 2025Q4: 400,759 shares 400,759$14.5M0.95%+13,865Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,504 shares; 2024Q4: 371,191 shares; 2025Q1: 389,817 shares; 2025Q2: 351,714 shares; 2025Q3: 384,516 shares; 2025Q4: 403,256 shares 403,256$12.7M0.84%+18,740Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,973 shares; 2024Q4: 125,345 shares; 2025Q1: 132,581 shares; 2025Q2: 384,155 shares; 2025Q3: 420,880 shares; 2025Q4: 434,937 shares 434,937$11.5M0.76%+14,057Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,686 shares; 2024Q4: 20,087 shares; 2025Q1: 18,137 shares; 2025Q2: 20,003 shares; 2025Q3: 21,808 shares; 2025Q4: 23,236 shares 23,236$11.2M0.74%+1,428Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,380 shares; 2024Q4: 442,304 shares; 2025Q1: 447,004 shares; 2025Q2: 430,440 shares; 2025Q3: 467,551 shares; 2025Q4: 476,030 shares 476,030$10.9M0.72%+8,479Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,684 shares; 2024Q4: 344,670 shares; 2025Q1: 357,246 shares; 2025Q2: 402,732 shares; 2025Q3: 403,723 shares; 2025Q4: 393,610 shares 393,610$10.8M0.71%-10,113Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,913 shares; 2024Q4: 29,521 shares; 2025Q1: 26,667 shares; 2025Q2: 27,191 shares; 2025Q3: 31,454 shares; 2025Q4: 31,317 shares 31,317$10.1M0.66%-137Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,712 shares; 2024Q4: 158,520 shares; 2025Q1: 171,753 shares; 2025Q2: 182,524 shares; 2025Q3: 183,795 shares; 2025Q4: 181,580 shares 181,580$9.76M0.64%-2,215Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,126 shares; 2024Q4: 192,578 shares; 2025Q1: 202,993 shares; 2025Q2: 197,560 shares; 2025Q3: 210,204 shares; 2025Q4: 217,016 shares 217,016$9.67M0.64%+6,812Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 115,587 shares; 2025Q1: 115,058 shares; 2025Q2: 117,092 shares; 2025Q3: 119,391 shares; 2025Q4: 118,742 shares 118,742$9.21M0.61%-649Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,533 shares; 2024Q4: 190,106 shares; 2025Q1: 220,506 shares; 2025Q2: 289,111 shares; 2025Q3: 294,245 shares; 2025Q4: 291,994 shares 291,994$8.71M0.57%-2,251Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 26,810 shares; 2025Q1: 25,979 shares; 2025Q2: 26,138 shares; 2025Q3: 26,513 shares; 2025Q4: 24,419 shares 24,419$8.45M0.56%-2,094Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,964 shares; 2024Q4: 82,191 shares; 2025Q1: 83,362 shares; 2025Q2: 81,235 shares; 2025Q3: 79,394 shares; 2025Q4: 76,546 shares 76,546$8.41M0.55%-2,848Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,315 shares; 2024Q4: 21,603 shares; 2025Q1: 18,955 shares; 2025Q2: 16,603 shares; 2025Q3: 32,105 shares; 2025Q4: 33,014 shares 33,014$7.54M0.5%+909Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,577 shares; 2024Q4: 198,284 shares; 2025Q1: 189,766 shares; 2025Q2: 229,188 shares; 2025Q3: 244,237 shares; 2025Q4: 251,934 shares 251,934$6.67M0.44%+7,697Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,938 shares; 2024Q4: 98,551 shares; 2025Q1: 90,022 shares; 2025Q2: 85,641 shares; 2025Q3: 79,358 shares; 2025Q4: 70,855 shares 70,855$6.34M0.42%-8,503Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,995 shares; 2024Q4: 69,935 shares; 2025Q1: 71,872 shares; 2025Q2: 120,064 shares; 2025Q3: 117,511 shares; 2025Q4: 116,443 shares 116,443$5.34M0.35%-1,068Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 5,259 shares; 2025Q1: 5,351 shares; 2025Q2: 7,351 shares; 2025Q3: 19,479 shares; 2025Q4: 17,000 shares 17,000$5.33M0.35%-2,479Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,927 shares; 2024Q4: 5,946 shares; 2025Q1: 3,336 shares; 2025Q2: 2,966 shares; 2025Q3: 15,854 shares; 2025Q4: 14,190 shares 14,190$4.44M0.29%-1,664Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 50,529 shares; 2025Q1: 47,125 shares; 2025Q2: 65,938 shares; 2025Q3: 64,986 shares; 2025Q4: 65,003 shares 65,003$4.37M0.29%+17Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,234 shares; 2024Q4: 19,020 shares; 2025Q1: 27,276 shares; 2025Q2: 22,734 shares; 2025Q3: 29,898 shares; 2025Q4: 29,980 shares 29,980$4.17M0.27%+82Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,853 shares; 2025Q1: 5,968 shares; 2025Q2: 13,476 shares; 2025Q3: 13,286 shares; 2025Q4: 13,286 shares 13,286$3.86M0.25%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,220 shares; 2024Q4: 16,206 shares; 2025Q1: 13,939 shares; 2025Q2: 14,018 shares; 2025Q3: 29,412 shares; 2025Q4: 29,555 shares 29,555$3.7M0.24%+143Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 24,890 shares; 2025Q1: 31,873 shares; 2025Q2: 97,813 shares; 2025Q3: 97,511 shares; 2025Q4: 96,862 shares 96,862$3.62M0.24%-649Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,541 shares; 2024Q4: 32,947 shares; 2025Q1: 43,540 shares; 2025Q2: 29,346 shares; 2025Q3: 32,834 shares; 2025Q4: 33,758 shares 33,758$3.6M0.24%+924Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 18,931 shares; 2025Q1: 21,009 shares; 2025Q2: 21,526 shares; 2025Q3: 21,549 shares; 2025Q4: 22,073 shares 22,073$3.36M0.22%+524Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,971 shares; 2024Q4: 25,981 shares; 2025Q1: 30,681 shares; 2025Q2: 32,630 shares; 2025Q3: 27,723 shares; 2025Q4: 27,950 shares 27,950$3.36M0.22%+227Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 14,900 shares; 2025Q1: 15,182 shares; 2025Q2: 15,182 shares; 2025Q3: 15,791 shares; 2025Q4: 16,125 shares 16,125$3.34M0.22%+334Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,284 shares; 2025Q1: 4,994 shares; 2025Q2: 6,026 shares; 2025Q3: 6,106 shares; 2025Q4: 5,515 shares 5,515$3.16M0.21%-591Timeline
VVVANGUARD 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: 952 shares; 2025Q2: 9,591 shares; 2025Q3: 9,591 shares; 2025Q4: 9,591 shares 9,591$3.02M0.2%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 1,867 shares; 2025Q1: 1,976 shares; 2025Q2: 4,227 shares; 2025Q3: 5,222 shares; 2025Q4: 4,906 shares 4,906$3.01M0.2%-316Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,437 shares; 2025Q1: 6,336 shares; 2025Q2: 6,336 shares; 2025Q3: 6,336 shares; 2025Q4: 6,300 shares 6,300$2.93M0.19%-36Timeline
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: 2,041 shares; 2024Q4: 3,269 shares; 2025Q1: 3,528 shares; 2025Q2: 3,803 shares; 2025Q3: 4,545 shares; 2025Q4: 4,034 shares 4,034$2.75M0.18%-511Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,173 shares; 2024Q4: 19,176 shares; 2025Q1: 20,292 shares; 2025Q2: 20,775 shares; 2025Q3: 22,388 shares; 2025Q4: 24,513 shares 24,513$2.73M0.18%+2,125Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,956 shares; 2024Q4: 133,720 shares; 2025Q1: 113,238 shares; 2025Q2: 244,667 shares; 2025Q3: 244,161 shares; 2025Q4: 241,023 shares 241,023$2.71M0.18%-3,138Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,521 shares; 2024Q4: 34,526 shares; 2025Q1: 35,309 shares; 2025Q2: 35,309 shares; 2025Q3: 34,521 shares; 2025Q4: 34,634 shares 34,634$2.55M0.17%+113Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$2.53M0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,799 shares; 2024Q4: 7,981 shares; 2025Q1: 6,611 shares; 2025Q2: 4,437 shares; 2025Q3: 4,555 shares; 2025Q4: 4,335 shares 4,335$2.47M0.16%-220Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,478 shares; 2025Q1: 43,854 shares; 2025Q2: 43,854 shares; 2025Q3: 41,854 shares; 2025Q4: 41,854 shares 41,854$2.42M0.16%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,397 shares; 2024Q4: 99,807 shares; 2025Q1: 107,267 shares; 2025Q2: 104,503 shares; 2025Q3: 113,834 shares; 2025Q4: 113,667 shares 113,667$2.39M0.16%-167Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,065 shares; 2024Q4: 52,265 shares; 2025Q1: 52,265 shares; 2025Q2: 52,265 shares; 2025Q3: 17,406 shares; 2025Q4: 17,600 shares 17,600$2.34M0.15%+194Timeline
SHMSPDR 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: 48,391 shares; 2025Q3: 48,391 shares; 2025Q4: 48,395 shares 48,395$2.32M0.15%+4Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,121 shares; 2024Q4: 67,145 shares; 2025Q1: 70,505 shares; 2025Q2: 61,006 shares; 2025Q3: 67,842 shares; 2025Q4: 68,832 shares 68,832$2.18M0.14%+990Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,262 shares; 2024Q4: 65,518 shares; 2025Q1: 65,518 shares; 2025Q2: 65,518 shares; 2025Q3: 67,018 shares; 2025Q4: 65,518 shares 65,518$2.1M0.14%-1,500Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,447 shares; 2024Q4: 53,021 shares; 2025Q1: 52,743 shares; 2025Q2: 73,323 shares; 2025Q3: 76,993 shares; 2025Q4: 81,300 shares 81,300$2.04M0.13%+4,307Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,584 shares; 2024Q4: 76,171 shares; 2025Q1: 74,279 shares; 2025Q2: 78,742 shares; 2025Q3: 77,514 shares; 2025Q4: 76,004 shares 76,004$1.96M0.13%-1,510Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 1,364 shares; 2025Q1: 4,944 shares; 2025Q2: 4,952 shares; 2025Q3: 4,652 shares; 2025Q4: 5,652 shares 5,652$1.9M0.12%+1,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,977 shares; 2025Q1: 1,629 shares; 2025Q2: 3,853 shares; 2025Q3: 3,903 shares; 2025Q4: 3,670 shares 3,670$1.84M0.12%-233Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,686 shares; 2024Q4: 11,453 shares; 2025Q1: 8,463 shares; 2025Q2: 8,669 shares; 2025Q3: 9,684 shares; 2025Q4: 7,639 shares 7,639$1.76M0.12%-2,045Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 5,021 shares; 2025Q1: 25,887 shares; 2025Q2: 31,813 shares; 2025Q3: 31,703 shares; 2025Q4: 31,655 shares 31,655$1.71M0.11%-48Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 8,243 shares; 2025Q1: 8,243 shares; 2025Q2: 8,243 shares; 2025Q3: 8,243 shares; 2025Q4: 8,243 shares 8,243$1.7M0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,827 shares; 2025Q1: 6,148 shares; 2025Q2: 4,460 shares; 2025Q3: 5,092 shares; 2025Q4: 4,872 shares 4,872$1.68M0.11%-220Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,621 shares; 2025Q2: 32,621 shares; 2025Q3: 29,621 shares; 2025Q4: 29,621 shares 29,621$1.43M0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 15,760 shares; 2025Q1: 13,785 shares; 2025Q2: 9,210 shares; 2025Q3: 9,291 shares; 2025Q4: 9,946 shares 9,946$1.43M0.09%+655Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,264 shares; 2025Q1: 4,445 shares; 2025Q2: 4,445 shares; 2025Q3: 4,445 shares; 2025Q4: 4,595 shares 4,595$1.4M0.09%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,014 shares; 2024Q4: 27,415 shares; 2025Q1: 27,213 shares; 2025Q2: 27,220 shares; 2025Q3: 26,856 shares; 2025Q4: 11,605 shares 11,605$1.39M0.09%-15,251Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,237 shares; 2024Q4: 64,509 shares; 2025Q1: 78,132 shares; 2025Q2: 30,395 shares; 2025Q3: 41,750 shares; 2025Q4: 44,018 shares 44,018$1.36M0.09%+2,268Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,251 shares; 2024Q4: 7,723 shares; 2025Q1: 7,723 shares; 2025Q2: 7,723 shares; 2025Q3: 7,807 shares; 2025Q4: 7,615 shares 7,615$1.35M0.09%-192Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 32,115 shares; 2025Q1: 31,712 shares; 2025Q2: 30,654 shares; 2025Q3: 30,313 shares; 2025Q4: 30,274 shares 30,274$1.28M0.08%-39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 3,300 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,262 shares; 2025Q4: 4,305 shares 4,305$1.28M0.08%+1,043Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,646 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,405 shares; 2025Q4: 1,399 shares 1,399$1.23M0.08%-6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 10,247 shares; 2025Q1: 6,399 shares; 2025Q2: 6,399 shares; 2025Q3: 6,805 shares; 2025Q4: 6,300 shares 6,300$1.23M0.08%-505Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,008 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.2M0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 321 shares; 2025Q1: 453 shares; 2025Q2: 498 shares; 2025Q3: 1,252 shares; 2025Q4: 968 shares 968$1.04M0.07%-284Timeline
QCOMQUALCOMM 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: 4,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,829 shares 5,829$997K0.07%+397Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,868 shares; 2025Q1: 6,991 shares; 2025Q2: 6,817 shares; 2025Q3: 6,919 shares; 2025Q4: 6,817 shares 6,817$978K0.06%-102Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 18,467 shares; 2025Q1: 23,209 shares; 2025Q2: 27,125 shares; 2025Q3: 34,538 shares; 2025Q4: 36,708 shares 36,708$953K0.06%+2,170Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,814 shares; 2025Q1: 8,454 shares; 2025Q2: 8,454 shares; 2025Q3: 8,840 shares; 2025Q4: 8,614 shares 8,614$907K0.06%-226Timeline
TRITHOMSON REUTERS 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: 6,720 shares; 2025Q4: 6,720 shares 6,720$886K0.06%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,311 shares; 2025Q2: 19,311 shares; 2025Q3: 17,211 shares; 2025Q4: 17,211 shares 17,211$866K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,946 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 4,545 shares 4,545$728K0.05%+700Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,059 shares; 2025Q1: 9,684 shares; 2025Q2: 7,320 shares; 2025Q3: 6,758 shares; 2025Q4: 7,639 shares 7,639$715K0.05%+881Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,049 shares; 2024Q4: 6,849 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,000 shares 7,000$706K0.05%-49Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,738 shares; 2025Q2: 19,738 shares; 2025Q3: 19,737 shares; 2025Q4: 19,423 shares 19,423$704K0.05%-314Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,294 shares; 2025Q2: 6,785 shares; 2025Q3: 7,043 shares; 2025Q4: 7,136 shares 7,136$685K0.05%+93Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 5,395 shares; 2025Q1: 4,034 shares; 2025Q2: 2,201 shares; 2025Q3: 2,233 shares; 2025Q4: 1,874 shares 1,874$657K0.04%-359Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 10,009 shares; 2025Q1: 11,574 shares; 2025Q2: 11,156 shares; 2025Q3: 12,760 shares; 2025Q4: 12,869 shares 12,869$644K0.04%+109Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 3,113 shares; 2025Q1: 5,593 shares; 2025Q2: 5,501 shares; 2025Q3: 5,486 shares; 2025Q4: 5,245 shares 5,245$626K0.04%-241Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,445 shares; 2025Q1: 7,161 shares; 2025Q2: 7,161 shares; 2025Q3: 7,361 shares; 2025Q4: 7,064 shares 7,064$595K0.04%-297Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 613 shares; 2025Q1: 613 shares; 2025Q2: 638 shares; 2025Q3: 638 shares; 2025Q4: 724 shares 724$594K0.04%+86Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 19,637 shares; 2025Q1: 12,127 shares; 2025Q2: 13,127 shares; 2025Q3: 14,204 shares; 2025Q4: 14,167 shares 14,167$577K0.04%-37Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 2,251 shares; 2025Q1: 1,454 shares; 2025Q2: 1,504 shares; 2025Q3: 1,454 shares; 2025Q4: 1,875 shares 1,875$573K0.04%+421Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,601 shares; 2024Q4: 5,601 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,201 shares; 2025Q4: 7,155 shares 7,155$565K0.04%-46Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,120 shares; 2024Q4: 7,056 shares; 2025Q1: 6,056 shares; 2025Q2: 6,156 shares; 2025Q3: 6,534 shares; 2025Q4: 7,022 shares 7,022$557K0.04%+488Timeline
VNQVANGUARD 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: 5,636 shares; 2025Q3: 6,417 shares; 2025Q4: 6,262 shares 6,262$554K0.04%-155Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,497 shares; 2025Q1: 6,007 shares; 2025Q2: 6,507 shares; 2025Q3: 8,192 shares; 2025Q4: 7,051 shares 7,051$543K0.04%-1,141Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,619 shares; 2025Q1: 6,979 shares; 2025Q2: 6,669 shares; 2025Q3: 6,669 shares; 2025Q4: 6,593 shares 6,593$529K0.03%-76Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$526K0.03%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 945 shares; 2025Q4: 1,086 shares 1,086$514K0.03%+141Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,561 shares; 2025Q2: 6,061 shares; 2025Q3: 6,498 shares; 2025Q4: 6,061 shares 6,061$507K0.03%-437Timeline
IVWISHARES 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: 2,041 shares; 2025Q3: 3,562 shares; 2025Q4: 3,974 shares 3,974$490K0.03%+412Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,955 shares; 2025Q1: 8,277 shares; 2025Q2: 11,587 shares; 2025Q3: 8,280 shares; 2025Q4: 8,648 shares 8,648$476K0.03%+368Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,565 shares; 2025Q1: 1,545 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,466 shares 1,466$455K0.03%-79Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,008 shares; 2025Q2: 6,008 shares; 2025Q3: 6,008 shares; 2025Q4: 6,008 shares 6,008$453K0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 3,840 shares 3,840$443K0.03%+1,250Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 4,659 shares; 2025Q1: 3,609 shares; 2025Q2: 11,242 shares; 2025Q3: 4,112 shares; 2025Q4: 5,060 shares 5,060$441K0.03%+948Timeline
IJSISHARES 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: 3,872 shares 3,872$440K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,654 shares; 2025Q1: 1,645 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,695 shares 1,695$436K0.03%-50Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,431 shares; 2025Q1: 1,777 shares; 2025Q2: 1,155 shares; 2025Q3: 1,439 shares; 2025Q4: 2,036 shares 2,036$428K0.03%+597Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 3,644 shares; 2025Q1: 2,542 shares; 2025Q2: 2,565 shares; 2025Q3: 2,644 shares; 2025Q4: 2,666 shares 2,666$428K0.03%+22Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,823 shares; 2024Q4: 47,766 shares; 2025Q1: 32,200 shares; 2025Q2: 17,683 shares; 2025Q3: 17,993 shares; 2025Q4: 17,138 shares 17,138$427K0.03%-855Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares; 2025Q4: 2,668 shares 2,668$425K0.03%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,249 shares; 2024Q4: 8,189 shares; 2025Q1: 7,904 shares; 2025Q2: 6,256 shares; 2025Q3: 8,760 shares; 2025Q4: 7,349 shares 7,349$424K0.03%-1,411Timeline
RMDRESMED 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: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,646 shares 1,646$396K0.03%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: not reported; 2025Q2: 425 shares; 2025Q3: 408 shares; 2025Q4: 370 shares 370$396K0.03%-38Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: 4,647 shares; 2025Q3: 4,681 shares; 2025Q4: 4,697 shares 4,697$389K0.03%+16Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 3,007 shares; 2025Q1: 3,207 shares; 2025Q2: 4,540 shares; 2025Q3: 3,212 shares; 2025Q4: 3,154 shares 3,154$370K0.02%-58Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,393 shares; 2024Q4: 38,593 shares; 2025Q1: 37,543 shares; 2025Q2: 38,121 shares; 2025Q3: 37,543 shares; 2025Q4: 3,825 shares 3,825$368K0.02%-33,718Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,275 shares; 2025Q1: not reported; 2025Q2: 1,535 shares; 2025Q3: 1,460 shares; 2025Q4: 1,480 shares 1,480$364K0.02%+20Timeline
SMHVANECK ETF 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: 1,000 shares 1,000$360K0.02%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,063 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,321 shares; 2025Q4: 1,657 shares 1,657$351K0.02%+336Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,815 shares; 2025Q1: 3,815 shares; 2025Q2: 6,502 shares; 2025Q3: 3,815 shares; 2025Q4: 3,815 shares 3,815$343K0.02%0Timeline
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: 993 shares; 2025Q2: 1,004 shares; 2025Q3: 993 shares; 2025Q4: 923 shares 923$341K0.02%-70Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,745 shares; 2024Q4: 9,944 shares; 2025Q1: 6,678 shares; 2025Q2: 6,524 shares; 2025Q3: 6,510 shares; 2025Q4: 6,936 shares 6,936$335K0.02%+426Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 3,632 shares; 2025Q1: 3,357 shares; 2025Q2: 3,357 shares; 2025Q3: 3,356 shares; 2025Q4: 2,312 shares 2,312$333K0.02%-1,044Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: 2,291 shares 2,291$329K0.02%0Timeline
TLHISHARES 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: 3,801 shares; 2025Q3: 3,332 shares; 2025Q4: 3,227 shares 3,227$328K0.02%-105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 522 shares; 2025Q1: 665 shares; 2025Q2: 671 shares; 2025Q3: 713 shares; 2025Q4: 676 shares 676$327K0.02%-37Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,724 shares; 2025Q2: 1,774 shares; 2025Q3: 1,724 shares; 2025Q4: 1,636 shares 1,636$319K0.02%-88Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,250 shares 4,250$313K0.02%+50Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 2,548 shares; 2025Q4: 1,397 shares 1,397$307K0.02%-1,151Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 1,182 shares; 2025Q3: 1,571 shares; 2025Q4: 931 shares 931$305K0.02%-640Timeline
CEGCONSTELLATION ENERGY 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: 862 shares 862$305K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,359 shares; 2025Q1: 621 shares; 2025Q2: 621 shares; 2025Q3: 621 shares; 2025Q4: 621 shares 621$303K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 556 shares; 2025Q1: 448 shares; 2025Q2: 673 shares; 2025Q3: 648 shares; 2025Q4: 521 shares 521$302K0.02%-127Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,604 shares; 2025Q2: 1,729 shares; 2025Q3: 1,789 shares; 2025Q4: 1,634 shares 1,634$300K0.02%-155Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 8,848 shares; 2025Q3: 13,400 shares; 2025Q4: 11,819 shares 11,819$294K0.02%-1,581Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,600 shares; 2024Q4: 18,600 shares; 2025Q1: 5,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 4,000 shares 4,000$294K0.02%-5,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,289 shares; 2025Q1: 731 shares; 2025Q2: 649 shares; 2025Q3: 631 shares; 2025Q4: 441 shares 441$291K0.02%-190Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,081 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,069 shares; 2025Q4: 1,000 shares 1,000$290K0.02%-69Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,474 shares; 2024Q4: 3,944 shares; 2025Q1: 4,422 shares; 2025Q2: 4,422 shares; 2025Q3: 1,572 shares; 2025Q4: 1,322 shares 1,322$287K0.02%-250Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,628 shares; 2025Q1: 2,628 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 2,641 shares 2,641$271K0.02%+13Timeline
LOWLOWES COS 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: 1,024 shares; 2025Q4: 1,108 shares 1,108$267K0.02%+84Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,666 shares; 2025Q2: 4,735 shares; 2025Q3: 4,906 shares; 2025Q4: 4,916 shares 4,916$265K0.02%+10Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares 2,407$254K0.02%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 6,065 shares; 2025Q1: not reported; 2025Q2: 4,704 shares; 2025Q3: 4,774 shares; 2025Q4: 3,710 shares 3,710$245K0.02%-1,064Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 6,415 shares; 2025Q1: not reported; 2025Q2: 1,704 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$238K0.02%0Timeline
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: not reported; 2025Q3: 1,766 shares; 2025Q4: 1,676 shares 1,676$226K0.01%-90Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$226K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,754 shares; 2025Q2: 17,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares 2,754$224K0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,428 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares 7,428$223K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,648 shares 2,648$216K0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$214K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,213 shares 2,213$206K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 13,847 shares 13,847$132K0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IGSBISHARES TR9,914$526Kshares
UNPUNION PAC CORP2,051$485Kshares
CWBSPDR SERIES TRUST5,109$462Kshares
MDTMEDTRONIC PLC4,591$437Kshares
TAT&T INC10,117$286Kshares
EEMISHARES TR5,127$274Kshares
COSTCOSTCO WHOLESALE CORPORATION289$268Kshares
TXNTEXAS INSTRS INC1,310$241Kshares
BDXBECTON DICKINSON & CO1,265$237Kshares
GEGE AEROSPACE758$228Kshares
AMTAMERICAN TOWER CORP1,157$223Kshares
ETNEATON CORP PLC547$205Kshares
KOCOCA COLA CO3,052$202Kshares

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 0001789219-26-000002 base2026-01-09acceptance time not in the bulk data set