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Charter Oak Capital Management, LLC

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13F filer, CIK 1810720, PORTSMOUTH, NH

Charter Oak Capital Management, LLC reported $1,311,044,371 across 208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 76.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810720-26-000002

Period
2025-12-31
Reported value
$1.31B
Holdings
208
Top 10 weight
76.16%
New
10
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUSBadded+571,471$28.5M
VXUSadded+98,512$7.43M
IGIBadded+100,214$5.4M
AGGadded+41,692$4.16M
VYMadded+9,968$1.43M

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
BSVreduced-174,952-$13.8M
IVVreduced-14,393-$9.86M
IXUSreduced-21,611-$1.83M
VEUreduced-23,947-$1.76M
BNDreduced-18,306-$1.36M

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 0001810720-26-000002, largest first. % of portfolio is the value over $1,311,044,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 504,175 shares; 2024Q3: 518,121 shares; 2024Q4: 513,822 shares; 2025Q1: 521,033 shares; 2025Q2: 524,408 shares; 2025Q3: 507,359 shares; 2025Q4: 492,966 shares 492,966$338M25.75%-14,393Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,415,964 shares; 2024Q3: 1,505,372 shares; 2024Q4: 1,623,500 shares; 2025Q1: 1,667,009 shares; 2025Q2: 1,706,856 shares; 2025Q3: 1,808,043 shares; 2025Q4: 1,849,735 shares 1,849,735$185M14.09%+41,692Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 981,649 shares; 2024Q3: 1,080,264 shares; 2024Q4: 1,168,046 shares; 2025Q1: 1,288,421 shares; 2025Q2: 1,393,877 shares; 2025Q3: 1,564,991 shares; 2025Q4: 1,663,503 shares 1,663,503$125M9.57%+98,512Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 606,225 shares; 2024Q3: 861,538 shares; 2024Q4: 1,061,333 shares; 2025Q1: 1,180,960 shares; 2025Q2: 1,284,697 shares; 2025Q3: 1,427,742 shares; 2025Q4: 1,527,956 shares 1,527,956$82.3M6.28%+100,214Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 353,026 shares; 2024Q3: 367,213 shares; 2024Q4: 355,986 shares; 2025Q1: 368,806 shares; 2025Q2: 374,574 shares; 2025Q3: 362,121 shares; 2025Q4: 358,062 shares 358,062$74.9M5.71%-4,059Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 631,291 shares; 2024Q3: 685,519 shares; 2024Q4: 768,667 shares; 2025Q1: 832,332 shares; 2025Q2: 880,583 shares; 2025Q3: 957,125 shares; 2025Q4: 782,173 shares 782,173$61.6M4.7%-174,952Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 653,288 shares; 2024Q3: 640,551 shares; 2024Q4: 615,902 shares; 2025Q1: 583,653 shares; 2025Q2: 547,596 shares; 2025Q3: 537,169 shares; 2025Q4: 513,222 shares 513,222$37.8M2.88%-23,947Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 509,185 shares; 2024Q3: 511,123 shares; 2024Q4: 497,441 shares; 2025Q1: 478,972 shares; 2025Q2: 446,500 shares; 2025Q3: 436,414 shares; 2025Q4: 414,803 shares 414,803$35.1M2.68%-21,611Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,725 shares; 2024Q3: 57,522 shares; 2024Q4: 56,136 shares; 2025Q1: 52,408 shares; 2025Q2: 50,360 shares; 2025Q3: 48,462 shares; 2025Q4: 47,931 shares 47,931$30.1M2.29%-531Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,012 shares; 2025Q4: 578,483 shares 578,483$28.8M2.2%+571,471Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,966 shares; 2024Q3: 81,105 shares; 2024Q4: 79,499 shares; 2025Q1: 76,690 shares; 2025Q2: 76,406 shares; 2025Q3: 77,651 shares; 2025Q4: 78,467 shares 78,467$21.3M1.63%+816Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 254,230 shares; 2024Q3: 265,070 shares; 2024Q4: 259,282 shares; 2025Q1: 254,590 shares; 2025Q2: 253,505 shares; 2025Q3: 262,197 shares; 2025Q4: 242,991 shares 242,991$12.8M0.98%-19,206Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,159 shares; 2024Q3: 86,860 shares; 2024Q4: 86,941 shares; 2025Q1: 86,164 shares; 2025Q2: 82,033 shares; 2025Q3: 81,489 shares; 2025Q4: 80,900 shares 80,900$11.4M0.87%-589Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 136,765 shares; 2024Q3: 142,433 shares; 2024Q4: 143,993 shares; 2025Q1: 141,453 shares; 2025Q2: 148,797 shares; 2025Q3: 154,862 shares; 2025Q4: 157,179 shares 157,179$11.3M0.86%+2,317Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 77,915 shares; 2024Q3: 78,552 shares; 2024Q4: 75,462 shares; 2025Q1: 76,390 shares; 2025Q2: 75,706 shares; 2025Q3: 73,925 shares; 2025Q4: 71,996 shares 71,996$10M0.77%-1,929Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73,405 shares; 2024Q3: 79,647 shares; 2024Q4: 80,374 shares; 2025Q1: 84,443 shares; 2025Q2: 88,656 shares; 2025Q3: 88,160 shares; 2025Q4: 89,915 shares 89,915$9.22M0.7%+1,755Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 153,432 shares; 2024Q3: 153,116 shares; 2024Q4: 151,008 shares; 2025Q1: 148,181 shares; 2025Q2: 140,531 shares; 2025Q3: 138,160 shares; 2025Q4: 135,051 shares 135,051$9.07M0.69%-3,109Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 74,251 shares; 2024Q3: 73,448 shares; 2024Q4: 71,925 shares; 2025Q1: 72,619 shares; 2025Q2: 72,578 shares; 2025Q3: 69,858 shares; 2025Q4: 67,459 shares 67,459$8.31M0.63%-2,399Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 141,273 shares; 2024Q3: 134,473 shares; 2024Q4: 131,693 shares; 2025Q1: 133,318 shares; 2025Q2: 126,464 shares; 2025Q3: 126,885 shares; 2025Q4: 108,579 shares 108,579$8.04M0.61%-18,306Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 55,620 shares; 2024Q3: 55,065 shares; 2024Q4: 54,857 shares; 2025Q1: 53,481 shares; 2025Q2: 54,393 shares; 2025Q3: 55,257 shares; 2025Q4: 52,977 shares 52,977$6.41M0.49%-2,280Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 263,533 shares; 2024Q3: 257,270 shares; 2024Q4: 256,355 shares; 2025Q1: 246,360 shares; 2025Q2: 242,692 shares; 2025Q3: 242,339 shares; 2025Q4: 270,347 shares 270,347$6.04M0.46%+28,008Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,799 shares; 2024Q3: 26,175 shares; 2024Q4: 25,496 shares; 2025Q1: 27,744 shares; 2025Q2: 27,067 shares; 2025Q3: 25,450 shares; 2025Q4: 25,706 shares 25,706$5.45M0.42%+256Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,338 shares; 2024Q3: 9,622 shares; 2024Q4: 9,826 shares; 2025Q1: 10,200 shares; 2025Q2: 10,639 shares; 2025Q3: 10,117 shares; 2025Q4: 10,067 shares 10,067$4.87M0.37%-50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,423 shares; 2024Q3: 20,782 shares; 2024Q4: 21,842 shares; 2025Q1: 23,310 shares; 2025Q2: 23,686 shares; 2025Q3: 24,396 shares; 2025Q4: 24,776 shares 24,776$4.73M0.36%+380Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,399 shares; 2024Q3: 8,212 shares; 2024Q4: 7,587 shares; 2025Q1: 7,001 shares; 2025Q2: 6,890 shares; 2025Q3: 6,819 shares; 2025Q4: 6,548 shares 6,548$4.47M0.34%-271Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,838 shares; 2024Q3: 9,510 shares; 2024Q4: 9,755 shares; 2025Q1: 10,178 shares; 2025Q2: 10,171 shares; 2025Q3: 9,736 shares; 2025Q4: 9,094 shares 9,094$4.44M0.34%-642Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 38,441 shares; 2024Q3: 40,551 shares; 2024Q4: 40,990 shares; 2025Q1: 41,831 shares; 2025Q2: 39,979 shares; 2025Q3: 40,164 shares; 2025Q4: 40,211 shares 40,211$4.22M0.32%+47Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,660 shares; 2024Q3: 16,413 shares; 2024Q4: 16,415 shares; 2025Q1: 16,426 shares; 2025Q2: 16,426 shares; 2025Q3: 15,447 shares; 2025Q4: 15,452 shares 15,452$4.19M0.32%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,085 shares; 2024Q3: 13,430 shares; 2024Q4: 13,148 shares; 2025Q1: 12,967 shares; 2025Q2: 12,537 shares; 2025Q3: 12,310 shares; 2025Q4: 12,392 shares 12,392$4.15M0.32%+82Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,481 shares; 2024Q3: 18,713 shares; 2024Q4: 18,430 shares; 2025Q1: 18,342 shares; 2025Q2: 17,832 shares; 2025Q3: 17,757 shares; 2025Q4: 17,585 shares 17,585$3.86M0.29%-172Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,379 shares; 2024Q3: 53,545 shares; 2024Q4: 55,150 shares; 2025Q1: 54,809 shares; 2025Q2: 54,416 shares; 2025Q3: 58,561 shares; 2025Q4: 60,103 shares 60,103$3.75M0.29%+1,542Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 107,737 shares; 2024Q3: 120,770 shares; 2024Q4: 123,466 shares; 2025Q1: 129,665 shares; 2025Q2: 133,360 shares; 2025Q3: 141,665 shares; 2025Q4: 144,404 shares 144,404$3.64M0.28%+2,739Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 39,778 shares; 2024Q3: 51,779 shares; 2024Q4: 65,739 shares; 2025Q1: 67,234 shares; 2025Q2: 67,617 shares; 2025Q3: 71,376 shares; 2025Q4: 74,566 shares 74,566$3.57M0.27%+3,190Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,438 shares; 2024Q3: 11,628 shares; 2024Q4: 11,886 shares; 2025Q1: 13,224 shares; 2025Q2: 13,445 shares; 2025Q3: 14,198 shares; 2025Q4: 24,166 shares 24,166$3.47M0.26%+9,968Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,735 shares; 2024Q3: 8,797 shares; 2024Q4: 8,821 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 9,276 shares; 2025Q4: 9,987 shares 9,987$3.22M0.25%+711Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 69,566 shares; 2024Q3: 66,513 shares; 2024Q4: 61,687 shares; 2025Q1: 59,677 shares; 2025Q2: 58,031 shares; 2025Q3: 54,071 shares; 2025Q4: 48,863 shares 48,863$3.04M0.23%-5,208Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 105,203 shares; 2024Q3: 102,503 shares; 2024Q4: 98,031 shares; 2025Q1: 90,061 shares; 2025Q2: 82,446 shares; 2025Q3: 82,270 shares; 2025Q4: 57,883 shares 57,883$2.93M0.22%-24,387Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,243 shares; 2024Q3: 11,177 shares; 2024Q4: 12,930 shares; 2025Q1: 12,698 shares; 2025Q2: 12,880 shares; 2025Q3: 12,427 shares; 2025Q4: 13,774 shares 13,774$2.85M0.22%+1,347Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,219 shares; 2024Q3: 45,570 shares; 2024Q4: 44,889 shares; 2025Q1: 38,563 shares; 2025Q2: 35,776 shares; 2025Q3: 34,938 shares; 2025Q4: 33,828 shares 33,828$2.83M0.22%-1,110Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 14,217 shares; 2024Q4: 15,993 shares; 2025Q1: 16,098 shares; 2025Q2: 16,034 shares; 2025Q3: 16,086 shares; 2025Q4: 15,824 shares 15,824$2.81M0.21%-262Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,233 shares; 2024Q3: 15,778 shares; 2024Q4: 13,338 shares; 2025Q1: 12,727 shares; 2025Q2: 12,461 shares; 2025Q3: 12,327 shares; 2025Q4: 12,301 shares 12,301$2.71M0.21%-26Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,890 shares; 2024Q3: 59,953 shares; 2024Q4: 57,105 shares; 2025Q1: 58,280 shares; 2025Q2: 60,528 shares; 2025Q3: 58,090 shares; 2025Q4: 57,150 shares 57,150$2.63M0.2%-940Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 28,979 shares; 2024Q3: 29,002 shares; 2024Q4: 28,387 shares; 2025Q1: 26,088 shares; 2025Q2: 25,596 shares; 2025Q3: 25,523 shares; 2025Q4: 24,973 shares 24,973$2.37M0.18%-550Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,160 shares; 2025Q4: 10,609 shares 10,609$2.21M0.17%-551Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,940 shares; 2024Q3: 16,749 shares; 2024Q4: 16,671 shares; 2025Q1: 16,557 shares; 2025Q2: 16,460 shares; 2025Q3: 16,362 shares; 2025Q4: 15,645 shares 15,645$2.02M0.15%-717Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,882 shares; 2024Q3: 8,964 shares; 2024Q4: 8,647 shares; 2025Q1: 9,923 shares; 2025Q2: 10,255 shares; 2025Q3: 10,425 shares; 2025Q4: 10,739 shares 10,739$2M0.15%+314Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,192 shares; 2024Q3: 2,208 shares; 2024Q4: 2,244 shares; 2025Q1: 3,847 shares; 2025Q2: 4,134 shares; 2025Q3: 4,179 shares; 2025Q4: 3,971 shares 3,971$2M0.15%-208Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,966 shares; 2024Q3: 16,634 shares; 2024Q4: 14,656 shares; 2025Q1: 16,087 shares; 2025Q2: 17,543 shares; 2025Q3: 18,911 shares; 2025Q4: 21,960 shares 21,960$1.96M0.15%+3,049Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,080 shares; 2024Q3: 8,792 shares; 2024Q4: 8,459 shares; 2025Q1: 8,537 shares; 2025Q2: 8,671 shares; 2025Q3: 8,441 shares; 2025Q4: 8,397 shares 8,397$1.92M0.15%-44Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,358 shares; 2024Q3: 6,361 shares; 2024Q4: 7,093 shares; 2025Q1: 7,360 shares; 2025Q2: 7,723 shares; 2025Q3: 7,833 shares; 2025Q4: 7,900 shares 7,900$1.82M0.14%+67Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,013 shares; 2024Q3: 8,618 shares; 2024Q4: 8,443 shares; 2025Q1: 7,982 shares; 2025Q2: 8,150 shares; 2025Q3: 8,127 shares; 2025Q4: 9,700 shares 9,700$1.78M0.14%+1,573Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,139 shares; 2024Q3: 8,168 shares; 2024Q4: 6,851 shares; 2025Q1: 6,542 shares; 2025Q2: 6,542 shares; 2025Q3: 6,546 shares; 2025Q4: 6,570 shares 6,570$1.74M0.13%+24Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 7,554 shares; 2024Q4: not reported; 2025Q1: 7,563 shares; 2025Q2: 7,563 shares; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares 7,566$1.72M0.13%0Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 70,494 shares; 2024Q3: 72,802 shares; 2024Q4: 75,417 shares; 2025Q1: 76,658 shares; 2025Q2: 72,304 shares; 2025Q3: 80,121 shares; 2025Q4: 73,243 shares 73,243$1.71M0.13%-6,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,916 shares; 2024Q3: 6,065 shares; 2024Q4: 6,337 shares; 2025Q1: 6,025 shares; 2025Q2: 5,526 shares; 2025Q3: 5,657 shares; 2025Q4: 5,437 shares 5,437$1.71M0.13%-220Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 18,080 shares; 2024Q3: 18,633 shares; 2024Q4: 17,897 shares; 2025Q1: 17,687 shares; 2025Q2: 17,451 shares; 2025Q3: 17,492 shares; 2025Q4: 17,386 shares 17,386$1.67M0.13%-106Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,871 shares; 2024Q3: 11,261 shares; 2024Q4: 11,237 shares; 2025Q1: 11,242 shares; 2025Q2: 11,212 shares; 2025Q3: 11,107 shares; 2025Q4: 11,108 shares 11,108$1.65M0.13%+1Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,175 shares; 2024Q3: 3,126 shares; 2024Q4: 3,103 shares; 2025Q1: 2,961 shares; 2025Q2: 2,958 shares; 2025Q3: 2,361 shares; 2025Q4: 2,363 shares 2,363$1.6M0.12%+2Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,970 shares; 2024Q3: 9,897 shares; 2024Q4: 9,829 shares; 2025Q1: 9,335 shares; 2025Q2: 9,284 shares; 2025Q3: 9,043 shares; 2025Q4: 7,989 shares 7,989$1.6M0.12%-1,054Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,728 shares; 2024Q3: 23,080 shares; 2024Q4: 22,844 shares; 2025Q1: 20,744 shares; 2025Q2: 19,279 shares; 2025Q3: 18,838 shares; 2025Q4: 17,368 shares 17,368$1.57M0.12%-1,470Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,523 shares; 2025Q2: 15,292 shares; 2025Q3: 24,351 shares; 2025Q4: 35,313 shares 35,313$1.55M0.12%+10,962Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 237 shares; 2024Q3: 3,979 shares; 2024Q4: 4,371 shares; 2025Q1: 4,605 shares; 2025Q2: 4,302 shares; 2025Q3: 4,278 shares; 2025Q4: 4,475 shares 4,475$1.55M0.12%+197Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,012 shares; 2024Q3: 2,297 shares; 2024Q4: 2,297 shares; 2025Q1: 2,297 shares; 2025Q2: 9,196 shares; 2025Q3: 10,620 shares; 2025Q4: 10,971 shares 10,971$1.55M0.12%+351Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,117 shares; 2024Q3: 41,679 shares; 2024Q4: 39,964 shares; 2025Q1: 37,142 shares; 2025Q2: 37,200 shares; 2025Q3: 37,265 shares; 2025Q4: 30,867 shares 30,867$1.5M0.11%-6,398Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,791 shares; 2024Q3: 10,457 shares; 2024Q4: 10,280 shares; 2025Q1: 10,295 shares; 2025Q2: 10,084 shares; 2025Q3: 9,853 shares; 2025Q4: 10,386 shares 10,386$1.49M0.11%+533Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,510 shares; 2024Q3: 20,326 shares; 2024Q4: 19,508 shares; 2025Q1: 19,161 shares; 2025Q2: 14,722 shares; 2025Q3: 14,842 shares; 2025Q4: 12,182 shares 12,182$1.47M0.11%-2,660Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,539 shares; 2024Q3: 31,554 shares; 2024Q4: 31,035 shares; 2025Q1: 30,412 shares; 2025Q2: 28,685 shares; 2025Q3: 27,899 shares; 2025Q4: 17,530 shares 17,530$1.45M0.11%-10,369Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,601 shares; 2025Q3: 8,581 shares; 2025Q4: 8,364 shares 8,364$1.45M0.11%-217Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,027 shares; 2024Q3: 3,736 shares; 2024Q4: 3,943 shares; 2025Q1: 4,395 shares; 2025Q2: 4,342 shares; 2025Q3: 4,422 shares; 2025Q4: 4,513 shares 4,513$1.41M0.11%+91Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,685 shares; 2024Q3: 34,542 shares; 2024Q4: 30,738 shares; 2025Q1: 26,430 shares; 2025Q2: 24,956 shares; 2025Q3: 25,541 shares; 2025Q4: 25,507 shares 25,507$1.37M0.1%-34Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,954 shares; 2024Q3: 6,066 shares; 2024Q4: 5,974 shares; 2025Q1: 5,647 shares; 2025Q2: 5,264 shares; 2025Q3: 4,800 shares; 2025Q4: 4,640 shares 4,640$1.34M0.1%-160Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,502 shares; 2025Q4: 4,504 shares 4,504$1.33M0.1%+2Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,483 shares; 2024Q3: 18,584 shares; 2024Q4: 17,013 shares; 2025Q1: 16,263 shares; 2025Q2: 16,949 shares; 2025Q3: 16,960 shares; 2025Q4: 16,548 shares 16,548$1.23M0.09%-412Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,382 shares; 2024Q3: 9,618 shares; 2024Q4: 9,212 shares; 2025Q1: 9,343 shares; 2025Q2: 9,263 shares; 2025Q3: 9,222 shares; 2025Q4: 10,739 shares 10,739$1.2M0.09%+1,517Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,655 shares; 2024Q3: 7,387 shares; 2024Q4: 7,313 shares; 2025Q1: 7,277 shares; 2025Q2: 6,431 shares; 2025Q3: 6,435 shares; 2025Q4: 6,431 shares 6,431$1.19M0.09%-4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,037 shares; 2024Q3: 1,061 shares; 2024Q4: 1,039 shares; 2025Q1: 1,097 shares; 2025Q2: 1,299 shares; 2025Q3: 1,106 shares; 2025Q4: 1,097 shares 1,097$1.18M0.09%-9Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,214 shares; 2024Q3: 11,604 shares; 2024Q4: 13,595 shares; 2025Q1: 13,922 shares; 2025Q2: 13,740 shares; 2025Q3: 11,279 shares; 2025Q4: 11,182 shares 11,182$1.18M0.09%-97Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 944 shares; 2025Q2: 2,144 shares; 2025Q3: 2,199 shares; 2025Q4: 2,537 shares 2,537$1.14M0.09%+338Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,631 shares; 2024Q3: 1,750 shares; 2024Q4: 1,751 shares; 2025Q1: 1,821 shares; 2025Q2: 1,775 shares; 2025Q3: 1,831 shares; 2025Q4: 1,851 shares 1,851$1.14M0.09%+20Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,227 shares; 2024Q3: 5,584 shares; 2024Q4: 5,587 shares; 2025Q1: 5,022 shares; 2025Q2: 4,881 shares; 2025Q3: 4,883 shares; 2025Q4: 4,152 shares 4,152$1.07M0.08%-731Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,800 shares; 2024Q3: 5,749 shares; 2024Q4: 5,468 shares; 2025Q1: 5,472 shares; 2025Q2: 5,138 shares; 2025Q3: 4,591 shares; 2025Q4: 4,259 shares 4,259$1.05M0.08%-332Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,563 shares; 2024Q3: 2,343 shares; 2024Q4: 2,348 shares; 2025Q1: 1,863 shares; 2025Q2: 1,802 shares; 2025Q3: 1,741 shares; 2025Q4: 1,387 shares 1,387$1.05M0.08%-354Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,990 shares; 2024Q3: 19,024 shares; 2024Q4: 18,142 shares; 2025Q1: 16,156 shares; 2025Q2: 15,278 shares; 2025Q3: 14,200 shares; 2025Q4: 13,716 shares 13,716$1.03M0.08%-484Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 13,456 shares; 2024Q3: 13,479 shares; 2024Q4: 13,071 shares; 2025Q1: 13,116 shares; 2025Q2: 12,577 shares; 2025Q3: 12,296 shares; 2025Q4: 12,718 shares 12,718$1.02M0.08%+422Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,878 shares; 2024Q3: 4,882 shares; 2024Q4: 4,859 shares; 2025Q1: 5,362 shares; 2025Q2: 7,213 shares; 2025Q3: 10,158 shares; 2025Q4: 11,186 shares 11,186$1.01M0.08%+1,028Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,173 shares; 2024Q3: 4,385 shares; 2024Q4: 4,389 shares; 2025Q1: 4,465 shares; 2025Q2: 4,525 shares; 2025Q3: 4,548 shares; 2025Q4: 4,673 shares 4,673$1M0.08%+125Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,045 shares; 2024Q3: 3,314 shares; 2024Q4: 3,374 shares; 2025Q1: 3,695 shares; 2025Q2: 4,033 shares; 2025Q3: 4,094 shares; 2025Q4: 3,880 shares 3,880$1M0.08%-214Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 555 shares; 2024Q3: 578 shares; 2024Q4: 589 shares; 2025Q1: 2,011 shares; 2025Q2: 1,979 shares; 2025Q3: 1,984 shares; 2025Q4: 1,716 shares 1,716$994K0.08%-268Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,789 shares; 2024Q3: 11,464 shares; 2024Q4: 11,171 shares; 2025Q1: 9,394 shares; 2025Q2: 11,282 shares; 2025Q3: 12,951 shares; 2025Q4: 14,371 shares 14,371$966K0.07%+1,420Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,213 shares; 2024Q3: 1,827 shares; 2024Q4: 1,893 shares; 2025Q1: 2,105 shares; 2025Q2: 2,847 shares; 2025Q3: 2,731 shares; 2025Q4: 2,684 shares 2,684$941K0.07%-47Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,939 shares; 2024Q3: 6,289 shares; 2024Q4: 6,212 shares; 2025Q1: 6,405 shares; 2025Q2: 6,379 shares; 2025Q3: 6,231 shares; 2025Q4: 6,230 shares 6,230$926K0.07%-1Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,421 shares; 2024Q3: 15,523 shares; 2024Q4: 14,648 shares; 2025Q1: 16,225 shares; 2025Q2: 14,963 shares; 2025Q3: 14,017 shares; 2025Q4: 13,642 shares 13,642$900K0.07%-375Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,396 shares; 2024Q3: 3,767 shares; 2024Q4: 3,353 shares; 2025Q1: 3,424 shares; 2025Q2: 3,329 shares; 2025Q3: 3,323 shares; 2025Q4: 5,188 shares 5,188$887K0.07%+1,865Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,500 shares; 2024Q3: 2,550 shares; 2024Q4: 2,551 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$859K0.07%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,471 shares; 2024Q3: 5,333 shares; 2024Q4: 5,330 shares; 2025Q1: 5,318 shares; 2025Q2: 5,672 shares; 2025Q3: 5,844 shares; 2025Q4: 5,568 shares 5,568$842K0.06%-276Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,435 shares; 2024Q3: 1,748 shares; 2024Q4: 1,751 shares; 2025Q1: 1,771 shares; 2025Q2: 1,581 shares; 2025Q3: 1,370 shares; 2025Q4: 1,433 shares 1,433$821K0.06%+63Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,895 shares; 2024Q3: 3,411 shares; 2024Q4: 3,402 shares; 2025Q1: 3,433 shares; 2025Q2: 2,715 shares; 2025Q3: 2,689 shares; 2025Q4: 2,669 shares 2,669$816K0.06%-20Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,489 shares; 2024Q3: 2,800 shares; 2024Q4: 2,793 shares; 2025Q1: 2,802 shares; 2025Q2: 2,499 shares; 2025Q3: 2,333 shares; 2025Q4: 2,348 shares 2,348$808K0.06%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,570 shares; 2024Q3: 3,870 shares; 2024Q4: 3,870 shares; 2025Q1: 3,808 shares; 2025Q2: 3,808 shares; 2025Q3: 3,808 shares; 2025Q4: 3,808 shares 3,808$801K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,719 shares; 2024Q3: 22,920 shares; 2024Q4: 22,248 shares; 2025Q1: 22,312 shares; 2025Q2: 22,529 shares; 2025Q3: 21,990 shares; 2025Q4: 21,654 shares 21,654$799K0.06%-336Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,546 shares; 2024Q3: 1,853 shares; 2024Q4: 1,848 shares; 2025Q1: 1,854 shares; 2025Q2: 1,764 shares; 2025Q3: 1,677 shares; 2025Q4: 1,681 shares 1,681$782K0.06%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,887 shares; 2024Q3: 6,341 shares; 2024Q4: 6,274 shares; 2025Q1: 6,297 shares; 2025Q2: 5,740 shares; 2025Q3: 5,730 shares; 2025Q4: 5,414 shares 5,414$777K0.06%-316Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,240 shares; 2024Q3: 6,240 shares; 2024Q4: 6,240 shares; 2025Q1: 6,240 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 6,159 shares 6,159$747K0.06%-81Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 958 shares 958$739K0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,233 shares; 2024Q3: 2,423 shares; 2024Q4: 2,540 shares; 2025Q1: 2,179 shares; 2025Q2: 2,414 shares; 2025Q3: 2,287 shares; 2025Q4: 2,486 shares 2,486$736K0.06%+199Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,334 shares; 2024Q3: 1,434 shares; 2024Q4: 1,538 shares; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,450 shares; 2025Q4: 1,495 shares 1,495$708K0.05%+45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 979 shares; 2024Q4: 1,004 shares; 2025Q1: 1,114 shares; 2025Q2: 1,687 shares; 2025Q3: 1,316 shares; 2025Q4: 1,218 shares 1,218$695K0.05%-98Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 17,966 shares; 2024Q3: 17,692 shares; 2024Q4: 17,692 shares; 2025Q1: 17,729 shares; 2025Q2: 12,659 shares; 2025Q3: 12,688 shares; 2025Q4: 12,688 shares 12,688$695K0.05%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,025 shares; 2024Q3: 5,195 shares; 2024Q4: 5,097 shares; 2025Q1: 4,734 shares; 2025Q2: 4,727 shares; 2025Q3: 4,567 shares; 2025Q4: 4,522 shares 4,522$670K0.05%-45Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,007 shares; 2024Q3: 7,732 shares; 2024Q4: 7,757 shares; 2025Q1: 7,843 shares; 2025Q2: 7,848 shares; 2025Q3: 7,838 shares; 2025Q4: 8,536 shares 8,536$658K0.05%+698Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,501 shares; 2025Q2: 4,319 shares; 2025Q3: 8,171 shares; 2025Q4: 10,187 shares 10,187$648K0.05%+2,016Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,327 shares; 2024Q3: 1,393 shares; 2024Q4: 1,368 shares; 2025Q1: 1,378 shares; 2025Q2: 1,345 shares; 2025Q3: 1,329 shares; 2025Q4: 1,293 shares 1,293$634K0.05%-36Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,807 shares; 2024Q3: 8,093 shares; 2024Q4: 7,855 shares; 2025Q1: 7,600 shares; 2025Q2: 6,891 shares; 2025Q3: 6,815 shares; 2025Q4: 6,121 shares 6,121$625K0.05%-694Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,816 shares; 2024Q3: 1,816 shares; 2024Q4: 1,816 shares; 2025Q1: 1,814 shares; 2025Q2: 1,814 shares; 2025Q3: 1,955 shares; 2025Q4: 1,935 shares 1,935$609K0.05%-20Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 920 shares; 2025Q4: 915 shares 915$606K0.05%-5Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281 shares 281$604K0.05%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,298 shares; 2025Q3: 10,254 shares; 2025Q4: 10,367 shares 10,367$600K0.05%+113Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,651 shares; 2024Q3: 3,684 shares; 2024Q4: 3,458 shares; 2025Q1: 3,514 shares; 2025Q2: 3,819 shares; 2025Q3: 3,976 shares; 2025Q4: 3,938 shares 3,938$600K0.05%-38Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 445 shares; 2024Q3: 507 shares; 2024Q4: 547 shares; 2025Q1: 672 shares; 2025Q2: 671 shares; 2025Q3: 676 shares; 2025Q4: 888 shares 888$586K0.04%+212Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,454 shares; 2024Q4: 2,551 shares; 2025Q1: 2,573 shares; 2025Q2: 3,336 shares; 2025Q3: 3,782 shares; 2025Q4: 3,695 shares 3,695$568K0.04%-87Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,561 shares; 2024Q3: 9,501 shares; 2024Q4: 9,137 shares; 2025Q1: 7,819 shares; 2025Q2: 8,443 shares; 2025Q3: 8,398 shares; 2025Q4: 7,826 shares 7,826$556K0.04%-572Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,503 shares; 2024Q3: 7,683 shares; 2024Q4: 7,550 shares; 2025Q1: 7,857 shares; 2025Q2: 6,709 shares; 2025Q3: 6,704 shares; 2025Q4: 5,494 shares 5,494$521K0.04%-1,210Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,390 shares; 2024Q3: 3,829 shares; 2024Q4: 3,839 shares; 2025Q1: 3,895 shares; 2025Q2: 4,188 shares; 2025Q3: 4,049 shares; 2025Q4: 4,075 shares 4,075$511K0.04%+26Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,209 shares; 2024Q3: 7,409 shares; 2024Q4: 7,436 shares; 2025Q1: 7,723 shares; 2025Q2: 7,225 shares; 2025Q3: 7,616 shares; 2025Q4: 7,218 shares 7,218$505K0.04%-398Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,343 shares; 2024Q3: 5,286 shares; 2024Q4: 4,672 shares; 2025Q1: 4,702 shares; 2025Q2: 4,268 shares; 2025Q3: 4,466 shares; 2025Q4: 4,177 shares 4,177$502K0.04%-289Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,922 shares; 2024Q3: 1,793 shares; 2024Q4: 1,699 shares; 2025Q1: 1,684 shares; 2025Q2: 1,678 shares; 2025Q3: 1,768 shares; 2025Q4: 3,480 shares 3,480$501K0.04%+1,712Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,396 shares; 2024Q3: 8,444 shares; 2024Q4: 5,230 shares; 2025Q1: 5,543 shares; 2025Q2: 5,631 shares; 2025Q3: 4,499 shares; 2025Q4: 6,200 shares 6,200$494K0.04%+1,701Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,453 shares; 2024Q3: 1,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,023 shares; 2025Q3: 2,369 shares; 2025Q4: 2,290 shares 2,290$490K0.04%-79Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,601 shares; 2024Q3: 2,634 shares; 2024Q4: 2,469 shares; 2025Q1: 2,600 shares; 2025Q2: 2,378 shares; 2025Q3: 2,464 shares; 2025Q4: 2,483 shares 2,483$484K0.04%+19Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,513 shares; 2024Q3: 1,378 shares; 2024Q4: 1,637 shares; 2025Q1: 1,651 shares; 2025Q2: 1,657 shares; 2025Q3: 1,694 shares; 2025Q4: 2,453 shares 2,453$479K0.04%+759Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,474 shares; 2024Q3: 11,623 shares; 2024Q4: 11,352 shares; 2025Q1: 10,064 shares; 2025Q2: 9,916 shares; 2025Q3: 9,788 shares; 2025Q4: 8,837 shares 8,837$477K0.04%-951Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,592 shares; 2025Q3: 3,490 shares; 2025Q4: 3,512 shares 3,512$475K0.04%+22Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,003 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,003 shares; 2025Q2: 24,003 shares; 2025Q3: 24,003 shares; 2025Q4: 24,003 shares 24,003$473K0.04%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,467 shares; 2024Q3: 5,792 shares; 2024Q4: 5,792 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 4,017 shares; 2025Q4: 4,017 shares 4,017$473K0.04%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,322 shares; 2024Q3: 5,322 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,008 shares; 2025Q4: 4,972 shares 4,972$454K0.03%-36Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,851 shares; 2024Q3: 6,851 shares; 2024Q4: 6,851 shares; 2025Q1: 6,851 shares; 2025Q2: 7,340 shares; 2025Q3: 7,590 shares; 2025Q4: 8,545 shares 8,545$432K0.03%+955Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,332 shares; 2024Q3: 1,404 shares; 2024Q4: 1,407 shares; 2025Q1: 1,454 shares; 2025Q2: 1,429 shares; 2025Q3: 1,409 shares; 2025Q4: 1,403 shares 1,403$432K0.03%-6Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: 2,168 shares; 2025Q2: 2,053 shares; 2025Q3: 2,055 shares; 2025Q4: 2,061 shares 2,061$429K0.03%+6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,291 shares; 2024Q3: 15,136 shares; 2024Q4: 14,838 shares; 2025Q1: 15,246 shares; 2025Q2: 14,970 shares; 2025Q3: 15,352 shares; 2025Q4: 16,887 shares 16,887$419K0.03%+1,535Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,257 shares; 2024Q3: 4,334 shares; 2024Q4: 3,575 shares; 2025Q1: 5,450 shares; 2025Q2: 3,706 shares; 2025Q3: 3,623 shares; 2025Q4: 3,911 shares 3,911$419K0.03%+288Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,331 shares; 2024Q3: 2,178 shares; 2024Q4: 1,936 shares; 2025Q1: 1,853 shares; 2025Q2: 1,812 shares; 2025Q3: 1,813 shares; 2025Q4: 1,826 shares 1,826$396K0.03%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,428 shares; 2024Q3: 6,699 shares; 2024Q4: 5,989 shares; 2025Q1: 6,379 shares; 2025Q2: 6,071 shares; 2025Q3: 5,615 shares; 2025Q4: 7,202 shares 7,202$396K0.03%+1,587Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,222 shares; 2024Q3: 4,491 shares; 2024Q4: 4,262 shares; 2025Q1: 3,745 shares; 2025Q2: 3,361 shares; 2025Q3: 3,296 shares; 2025Q4: 3,037 shares 3,037$392K0.03%-259Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,013 shares; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 1,815 shares; 2025Q2: 1,815 shares; 2025Q3: 1,629 shares; 2025Q4: 3,258 shares 3,258$389K0.03%+1,629Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,481 shares; 2024Q3: 8,278 shares; 2024Q4: 8,287 shares; 2025Q1: 8,212 shares; 2025Q2: 8,062 shares; 2025Q3: 8,040 shares; 2025Q4: 8,051 shares 8,051$384K0.03%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,087 shares; 2024Q3: 1,395 shares; 2024Q4: 1,401 shares; 2025Q1: 1,229 shares; 2025Q2: 1,270 shares; 2025Q3: 1,272 shares; 2025Q4: 1,162 shares 1,162$384K0.03%-110Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,511 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,757 shares; 2025Q2: 14,887 shares; 2025Q3: 15,017 shares; 2025Q4: 12,895 shares 12,895$372K0.03%-2,122Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,263 shares; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 4,263 shares 4,263$372K0.03%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,716 shares; 2024Q3: 10,073 shares; 2024Q4: 8,967 shares; 2025Q1: 7,839 shares; 2025Q2: 6,265 shares; 2025Q3: 6,020 shares; 2025Q4: 5,070 shares 5,070$372K0.03%-950Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,952 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,414 shares; 2025Q2: 6,083 shares; 2025Q3: 6,033 shares; 2025Q4: 3,963 shares 3,963$366K0.03%-2,070Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,140 shares; 2024Q3: 15,420 shares; 2024Q4: 15,659 shares; 2025Q1: 16,271 shares; 2025Q2: 17,448 shares; 2025Q3: 17,477 shares; 2025Q4: 15,753 shares 15,753$363K0.03%-1,724Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,490 shares; 2025Q4: 1,482 shares 1,482$359K0.03%-8Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,153 shares; 2024Q3: 1,461 shares; 2024Q4: 1,466 shares; 2025Q1: 1,492 shares; 2025Q2: 1,493 shares; 2025Q3: 1,480 shares; 2025Q4: 1,488 shares 1,488$359K0.03%+8Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,177 shares; 2024Q3: 3,342 shares; 2024Q4: 3,342 shares; 2025Q1: 3,342 shares; 2025Q2: 3,417 shares; 2025Q3: 3,417 shares; 2025Q4: 6,180 shares 6,180$358K0.03%+2,763Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,075 shares; 2024Q3: 1,055 shares; 2024Q4: 1,040 shares; 2025Q1: 1,022 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 990 shares 990$357K0.03%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 284 shares; 2025Q2: 324 shares; 2025Q3: 325 shares; 2025Q4: 327 shares 327$350K0.03%+2Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,827 shares; 2024Q3: 1,829 shares; 2024Q4: 1,832 shares; 2025Q1: 1,833 shares; 2025Q2: 1,833 shares; 2025Q3: 1,835 shares; 2025Q4: 1,647 shares 1,647$348K0.03%-188Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,766 shares; 2024Q3: 2,766 shares; 2024Q4: 2,771 shares; 2025Q1: 2,790 shares; 2025Q2: 3,079 shares; 2025Q3: 3,089 shares; 2025Q4: 3,094 shares 3,094$341K0.03%+5Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 1,080 shares; 2025Q4: 1,100 shares 1,100$334K0.03%+20Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,010 shares; 2024Q3: 876 shares; 2024Q4: 931 shares; 2025Q1: 938 shares; 2025Q2: 936 shares; 2025Q3: 1,252 shares; 2025Q4: 1,208 shares 1,208$332K0.03%-44Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,658 shares; 2024Q3: 3,659 shares; 2024Q4: 3,659 shares; 2025Q1: 3,575 shares; 2025Q2: 3,576 shares; 2025Q3: 3,576 shares; 2025Q4: 3,577 shares 3,577$320K0.02%+1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,645 shares; 2024Q3: 3,644 shares; 2024Q4: 3,652 shares; 2025Q1: 3,757 shares; 2025Q2: 2,872 shares; 2025Q3: 2,833 shares; 2025Q4: 2,807 shares 2,807$319K0.02%-26Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,191 shares; 2024Q3: 2,748 shares; 2024Q4: 2,749 shares; 2025Q1: 2,749 shares; 2025Q2: 2,956 shares; 2025Q3: 2,885 shares; 2025Q4: 2,889 shares 2,889$318K0.02%+4Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares 3,153$316K0.02%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 794 shares; 2024Q4: not reported; 2025Q1: 715 shares; 2025Q2: 828 shares; 2025Q3: 930 shares; 2025Q4: 945 shares 945$309K0.02%+15Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,645 shares; 2024Q3: 6,360 shares; 2024Q4: 6,365 shares; 2025Q1: 6,135 shares; 2025Q2: 6,342 shares; 2025Q3: 6,353 shares; 2025Q4: 5,949 shares 5,949$304K0.02%-404Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,905 shares; 2024Q3: 7,448 shares; 2024Q4: 6,862 shares; 2025Q1: 6,966 shares; 2025Q2: 7,662 shares; 2025Q3: 7,242 shares; 2025Q4: 7,236 shares 7,236$295K0.02%-6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 317 shares; 2024Q3: 320 shares; 2024Q4: 282 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 301 shares; 2025Q4: 3,125 shares 3,125$293K0.02%+2,824Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 3,332 shares 3,332$292K0.02%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,399 shares; 2025Q4: 1,805 shares 1,805$289K0.02%+406Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,874 shares; 2024Q3: 15,187 shares; 2024Q4: 15,168 shares; 2025Q1: 14,707 shares; 2025Q2: 13,966 shares; 2025Q3: 12,135 shares; 2025Q4: 11,646 shares 11,646$288K0.02%-489Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 958 shares; 2024Q3: 958 shares; 2024Q4: 958 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$283K0.02%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,069 shares; 2024Q3: 8,236 shares; 2024Q4: 6,337 shares; 2025Q1: 9,755 shares; 2025Q2: 6,615 shares; 2025Q3: 6,057 shares; 2025Q4: 5,547 shares 5,547$282K0.02%-510Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,718 shares; 2024Q3: 3,731 shares; 2024Q4: 3,942 shares; 2025Q1: 3,980 shares; 2025Q2: 4,066 shares; 2025Q3: 4,107 shares; 2025Q4: 3,355 shares 3,355$281K0.02%-752Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,473 shares 6,473$276K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 8,519 shares; 2025Q2: 8,523 shares; 2025Q3: 8,523 shares; 2025Q4: 8,523 shares 8,523$273K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,711 shares; 2024Q3: 11,248 shares; 2024Q4: 11,070 shares; 2025Q1: 10,219 shares; 2025Q2: 10,663 shares; 2025Q3: 10,004 shares; 2025Q4: 10,926 shares 10,926$272K0.02%+922Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 652 shares; 2025Q3: 753 shares; 2025Q4: 734 shares 734$272K0.02%-19Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,244 shares; 2025Q4: 6,041 shares 6,041$270K0.02%+797Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 436 shares; 2024Q4: 449 shares; 2025Q1: 457 shares; 2025Q2: 447 shares; 2025Q3: 450 shares; 2025Q4: 458 shares 458$259K0.02%+8Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,317 shares; 2024Q3: 6,443 shares; 2024Q4: 5,967 shares; 2025Q1: 4,891 shares; 2025Q2: 4,650 shares; 2025Q3: 4,546 shares; 2025Q4: 3,770 shares 3,770$259K0.02%-776Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648 shares 648$257K0.02%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 955 shares; 2024Q4: 957 shares; 2025Q1: 965 shares; 2025Q2: 1,279 shares; 2025Q3: 1,419 shares; 2025Q4: 990 shares 990$255K0.02%-429Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,235 shares; 2025Q2: 7,137 shares; 2025Q3: 7,137 shares; 2025Q4: 7,144 shares 7,144$254K0.02%+7Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,245 shares; 2024Q3: 3,587 shares; 2024Q4: 3,292 shares; 2025Q1: 3,088 shares; 2025Q2: 3,228 shares; 2025Q3: 3,399 shares; 2025Q4: 2,867 shares 2,867$254K0.02%-532Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,131 shares; 2025Q4: 7,794 shares 7,794$250K0.02%+663Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,770 shares; 2024Q3: 2,527 shares; 2024Q4: 2,562 shares; 2025Q1: 2,468 shares; 2025Q2: 2,262 shares; 2025Q3: 2,252 shares; 2025Q4: 2,256 shares 2,256$248K0.02%+4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,129 shares; 2025Q4: 2,127 shares 2,127$247K0.02%-2Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,923 shares; 2025Q3: 1,329 shares; 2025Q4: 1,538 shares 1,538$246K0.02%+209Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,915 shares; 2024Q3: 2,920 shares; 2024Q4: 2,924 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,856 shares; 2025Q4: 2,862 shares 2,862$237K0.02%+6Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,311 shares; 2024Q3: 2,526 shares; 2024Q4: 2,524 shares; 2025Q1: 2,519 shares; 2025Q2: 2,676 shares; 2025Q3: 2,734 shares; 2025Q4: 2,684 shares 2,684$234K0.02%-50Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,477 shares 3,477$234K0.02%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,984 shares; 2024Q3: 4,601 shares; 2024Q4: 4,556 shares; 2025Q1: 4,614 shares; 2025Q2: 4,595 shares; 2025Q3: 4,631 shares; 2025Q4: 4,080 shares 4,080$230K0.02%-551Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 255 shares; 2025Q2: 256 shares; 2025Q3: 263 shares; 2025Q4: 266 shares 266$229K0.02%+3Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,678 shares; 2025Q4: 1,699 shares 1,699$226K0.02%+21Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,075 shares 5,075$224K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,813 shares; 2024Q4: 3,151 shares; 2025Q1: 3,151 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 4,853 shares 4,853$217K0.02%+2,075Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$216K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 1,980 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,833 shares 1,833$215K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,677 shares; 2025Q2: 1,969 shares; 2025Q3: 1,186 shares; 2025Q4: 946 shares 946$213K0.02%-240Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516$211K0.02%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,583 shares 2,583$210K0.02%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,607 shares; 2024Q3: 4,659 shares; 2024Q4: 4,667 shares; 2025Q1: 4,676 shares; 2025Q2: 4,634 shares; 2025Q3: 4,642 shares; 2025Q4: 4,464 shares 4,464$208K0.02%-178Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 2,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,228 shares; 2025Q4: 2,199 shares 2,199$207K0.02%-29Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 659 shares 659$206K0.02%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 606 shares; 2025Q4: 607 shares 607$204K0.02%+1Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,148 shares 2,148$202K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,634 shares; 2024Q4: 1,883 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares 1,422$201K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HIGHARTFORD INSURANCE GROUP INC2,449$327Kshares
CARRCARRIER GLOBAL CORPORATION3,977$237Kshares
IAGGISHARES TR4,325$222Kshares
KMIKINDER MORGAN INC DEL7,086$201Kshares

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 0001810720-26-000002 base2026-01-23acceptance time not in the bulk data set