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Chesapeake Wealth Management

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13F filer, CIK 1730383, WILLIAMSBURG, VA

Chesapeake Wealth Management reported $335,733,804 across 158 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 33.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730383-26-000001

Period
2025-12-31
Reported value
$336M
Holdings
158
Top 10 weight
33.98%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+42,735$6.15M
XLYadded+13,411$1.6M
AGGadded+10,927$1.09M
IVVadded+1,568$1.07M
XLEadded+12,739$570K

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
APDexited-1,318-$359K
NVDAreduced-1,607-$300K
RSPexited-1,459-$277K
AAPLreduced-979-$266K
MDLZexited-3,597-$225K

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 0001730383-26-000001, largest first. % of portfolio is the value over $335,733,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,577 shares; 2024Q4: 155,352 shares; 2025Q1: 161,256 shares; 2025Q2: 160,893 shares; 2025Q3: 174,583 shares; 2025Q4: 185,510 shares 185,510$18.5M5.52%+10,927Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,133 shares; 2024Q4: 29,466 shares; 2025Q1: 28,909 shares; 2025Q2: 28,542 shares; 2025Q3: 28,365 shares; 2025Q4: 28,422 shares 28,422$13.7M4.09%+57Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,403 shares; 2024Q4: 48,537 shares; 2025Q1: 47,519 shares; 2025Q2: 47,232 shares; 2025Q3: 46,854 shares; 2025Q4: 45,875 shares 45,875$12.5M3.71%-979Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,273 shares; 2024Q4: 37,512 shares; 2025Q1: 37,343 shares; 2025Q2: 36,822 shares; 2025Q3: 38,744 shares; 2025Q4: 81,479 shares 81,479$11.7M3.49%+42,735Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,971 shares; 2024Q4: 122,343 shares; 2025Q1: 128,121 shares; 2025Q2: 130,540 shares; 2025Q3: 136,852 shares; 2025Q4: 141,853 shares 141,853$11.3M3.37%+5,001Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 9,209 shares; 2025Q1: 11,221 shares; 2025Q2: 11,335 shares; 2025Q3: 14,094 shares; 2025Q4: 15,662 shares 15,662$10.7M3.2%+1,568Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,831 shares; 2024Q4: 63,252 shares; 2025Q1: 59,357 shares; 2025Q2: 58,684 shares; 2025Q3: 56,829 shares; 2025Q4: 55,222 shares 55,222$10.3M3.07%-1,607Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,315 shares; 2024Q4: 383,741 shares; 2025Q1: 373,938 shares; 2025Q2: 381,512 shares; 2025Q3: 396,142 shares; 2025Q4: 399,606 shares 399,606$9.61M2.86%+3,464Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,855 shares; 2024Q4: 60,077 shares; 2025Q1: 61,669 shares; 2025Q2: 62,114 shares; 2025Q3: 70,446 shares; 2025Q4: 73,112 shares 73,112$8.06M2.4%+2,666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,048 shares; 2024Q4: 26,735 shares; 2025Q1: 25,859 shares; 2025Q2: 25,251 shares; 2025Q3: 24,735 shares; 2025Q4: 24,340 shares 24,340$7.62M2.27%-395Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,303 shares; 2024Q4: 75,490 shares; 2025Q1: 75,034 shares; 2025Q2: 74,979 shares; 2025Q3: 74,504 shares; 2025Q4: 75,599 shares 75,599$7.26M2.16%+1,095Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,403 shares; 2024Q4: 271,439 shares; 2025Q1: 279,607 shares; 2025Q2: 271,211 shares; 2025Q3: 283,437 shares; 2025Q4: 306,245 shares 306,245$6.86M2.04%+22,808Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,836 shares; 2024Q4: 69,484 shares; 2025Q1: 66,340 shares; 2025Q2: 67,126 shares; 2025Q3: 69,163 shares; 2025Q4: 70,214 shares 70,214$6.76M2.01%+1,051Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,527 shares; 2024Q4: 116,575 shares; 2025Q1: 119,071 shares; 2025Q2: 119,093 shares; 2025Q3: 126,047 shares; 2025Q4: 130,082 shares 130,082$6.29M1.87%+4,035Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,690 shares; 2024Q4: 172,730 shares; 2025Q1: 174,365 shares; 2025Q2: 172,989 shares; 2025Q3: 174,195 shares; 2025Q4: 186,648 shares 186,648$6.09M1.81%+12,453Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,811 shares; 2024Q4: 126,333 shares; 2025Q1: 126,867 shares; 2025Q2: 128,330 shares; 2025Q3: 133,632 shares; 2025Q4: 140,733 shares 140,733$5.26M1.57%+7,101Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,609 shares; 2024Q4: 207,141 shares; 2025Q1: 208,077 shares; 2025Q2: 202,687 shares; 2025Q3: 195,348 shares; 2025Q4: 194,182 shares 194,182$5.09M1.52%-1,166Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,809 shares; 2024Q4: 103,435 shares; 2025Q1: 99,421 shares; 2025Q2: 99,505 shares; 2025Q3: 105,406 shares; 2025Q4: 105,745 shares 105,745$5.09M1.52%+339Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,813 shares; 2024Q4: 162,440 shares; 2025Q1: 164,138 shares; 2025Q2: 166,817 shares; 2025Q3: 174,102 shares; 2025Q4: 177,738 shares 177,738$5.06M1.51%+3,636Timeline
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: 7,905 shares; 2024Q4: 7,631 shares; 2025Q1: 7,505 shares; 2025Q2: 7,300 shares; 2025Q3: 7,541 shares; 2025Q4: 7,262 shares 7,262$4.95M1.48%-279Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 16,147 shares; 2025Q1: 15,285 shares; 2025Q2: 14,070 shares; 2025Q3: 13,905 shares; 2025Q4: 13,845 shares 13,845$4.79M1.43%-60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,368 shares; 2024Q4: 21,625 shares; 2025Q1: 20,888 shares; 2025Q2: 20,959 shares; 2025Q3: 20,694 shares; 2025Q4: 20,743 shares 20,743$4.79M1.43%+49Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 12,065 shares; 2025Q1: 11,648 shares; 2025Q2: 11,144 shares; 2025Q3: 10,609 shares; 2025Q4: 10,419 shares 10,419$4.03M1.2%-190Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,619 shares; 2024Q4: 59,049 shares; 2025Q1: 57,896 shares; 2025Q2: 63,545 shares; 2025Q3: 66,580 shares; 2025Q4: 66,804 shares 66,804$3.66M1.09%+224Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,053 shares; 2024Q4: 27,023 shares; 2025Q1: 25,813 shares; 2025Q2: 27,584 shares; 2025Q3: 28,682 shares; 2025Q4: 30,188 shares 30,188$3.55M1.06%+1,506Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 3,253 shares; 2025Q1: 3,140 shares; 2025Q2: 3,095 shares; 2025Q3: 3,160 shares; 2025Q4: 3,303 shares 3,303$3.55M1.06%+143Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 14,157 shares; 2025Q1: 13,733 shares; 2025Q2: 14,413 shares; 2025Q3: 14,718 shares; 2025Q4: 15,035 shares 15,035$3.44M1.02%+317Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 11,043 shares; 2025Q1: 10,797 shares; 2025Q2: 10,413 shares; 2025Q3: 10,587 shares; 2025Q4: 10,557 shares 10,557$3.23M0.96%-30Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,882 shares; 2024Q4: 145,138 shares; 2025Q1: 142,843 shares; 2025Q2: 138,998 shares; 2025Q3: 137,018 shares; 2025Q4: 137,277 shares 137,277$3.21M0.96%+259Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,675 shares; 2025Q1: 6,428 shares; 2025Q2: 6,454 shares; 2025Q3: 6,430 shares; 2025Q4: 6,379 shares 6,379$3.21M0.96%-51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 10,584 shares; 2025Q1: 10,039 shares; 2025Q2: 9,777 shares; 2025Q3: 9,816 shares; 2025Q4: 9,805 shares 9,805$3.16M0.94%-11Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 5,187 shares; 2025Q1: 4,887 shares; 2025Q2: 4,626 shares; 2025Q3: 4,637 shares; 2025Q4: 4,734 shares 4,734$3.12M0.93%+97Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,646 shares; 2024Q4: 11,139 shares; 2025Q1: 10,944 shares; 2025Q2: 11,787 shares; 2025Q3: 12,259 shares; 2025Q4: 25,670 shares 25,670$3.07M0.91%+13,411Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 12,937 shares; 2025Q1: 11,968 shares; 2025Q2: 12,078 shares; 2025Q3: 12,112 shares; 2025Q4: 11,970 shares 11,970$2.95M0.88%-142Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,490 shares; 2024Q4: 18,777 shares; 2025Q1: 18,010 shares; 2025Q2: 19,191 shares; 2025Q3: 19,547 shares; 2025Q4: 18,921 shares 18,921$2.93M0.87%-626Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 18,812 shares; 2025Q1: 18,581 shares; 2025Q2: 18,386 shares; 2025Q3: 18,877 shares; 2025Q4: 18,701 shares 18,701$2.9M0.86%-176Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 106,446 shares; 2025Q1: 105,021 shares; 2025Q2: 107,611 shares; 2025Q3: 105,297 shares; 2025Q4: 102,438 shares 102,438$2.81M0.84%-2,859Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,678 shares; 2024Q4: 25,204 shares; 2025Q1: 24,382 shares; 2025Q2: 25,337 shares; 2025Q3: 24,872 shares; 2025Q4: 25,082 shares 25,082$2.79M0.83%+210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,662 shares; 2024Q4: 15,026 shares; 2025Q1: 14,826 shares; 2025Q2: 14,756 shares; 2025Q3: 14,706 shares; 2025Q4: 14,090 shares 14,090$2.75M0.82%-616Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 71,291 shares; 2025Q1: 71,115 shares; 2025Q2: 73,445 shares; 2025Q3: 76,405 shares; 2025Q4: 77,201 shares 77,201$2.53M0.75%+796Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,001 shares; 2025Q1: 14,688 shares; 2025Q2: 14,066 shares; 2025Q3: 14,089 shares; 2025Q4: 13,648 shares 13,648$2.42M0.72%-441Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,726 shares; 2025Q1: 12,201 shares; 2025Q2: 13,081 shares; 2025Q3: 13,141 shares; 2025Q4: 12,909 shares 12,909$2.37M0.71%-232Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 7,379 shares; 2025Q1: 7,160 shares; 2025Q2: 6,927 shares; 2025Q3: 6,946 shares; 2025Q4: 6,834 shares 6,834$2.35M0.7%-112Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 15,454 shares; 2025Q1: 14,913 shares; 2025Q2: 14,804 shares; 2025Q3: 15,420 shares; 2025Q4: 15,332 shares 15,332$2.34M0.7%-88Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,491 shares; 2024Q4: 29,119 shares; 2025Q1: 28,396 shares; 2025Q2: 28,355 shares; 2025Q3: 28,361 shares; 2025Q4: 27,989 shares 27,989$2.25M0.67%-372Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 15,174 shares; 2025Q1: 15,149 shares; 2025Q2: 14,969 shares; 2025Q3: 14,799 shares; 2025Q4: 15,184 shares 15,184$2.18M0.65%+385Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 4,086 shares; 2025Q1: 3,949 shares; 2025Q2: 3,846 shares; 2025Q3: 3,804 shares; 2025Q4: 3,704 shares 3,704$2.15M0.64%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 6,272 shares; 2025Q1: 6,037 shares; 2025Q2: 5,681 shares; 2025Q3: 5,655 shares; 2025Q4: 5,450 shares 5,450$2.02M0.6%-205Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 15,248 shares; 2025Q1: 15,642 shares; 2025Q2: 15,488 shares; 2025Q3: 15,115 shares; 2025Q4: 15,080 shares 15,080$1.81M0.54%-35Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 18,992 shares; 2025Q1: 19,567 shares; 2025Q2: 20,692 shares; 2025Q3: 21,159 shares; 2025Q4: 23,489 shares 23,489$1.81M0.54%+2,330Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,322 shares; 2025Q1: 11,930 shares; 2025Q2: 11,620 shares; 2025Q3: 11,741 shares; 2025Q4: 11,733 shares 11,733$1.8M0.54%-8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,567 shares; 2025Q1: 2,661 shares; 2025Q2: 3,073 shares; 2025Q3: 3,133 shares; 2025Q4: 3,043 shares 3,043$1.74M0.52%-90Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 6,900 shares; 2025Q1: 6,725 shares; 2025Q2: 6,474 shares; 2025Q3: 6,499 shares; 2025Q4: 6,485 shares 6,485$1.74M0.52%-14Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,119 shares; 2024Q4: 8,295 shares; 2025Q1: 7,852 shares; 2025Q2: 7,637 shares; 2025Q3: 7,655 shares; 2025Q4: 7,326 shares 7,326$1.69M0.5%-329Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,077 shares; 2024Q4: 28,128 shares; 2025Q1: 28,714 shares; 2025Q2: 30,355 shares; 2025Q3: 30,257 shares; 2025Q4: 30,614 shares 30,614$1.68M0.5%+357Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,989 shares; 2025Q1: 7,814 shares; 2025Q2: 7,639 shares; 2025Q3: 7,704 shares; 2025Q4: 8,078 shares 8,078$1.67M0.5%+374Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,803 shares; 2025Q1: 3,803 shares; 2025Q2: 3,803 shares; 2025Q3: 4,038 shares; 2025Q4: 4,952 shares 4,952$1.66M0.49%+914Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,429 shares; 2024Q4: 23,570 shares; 2025Q1: 23,018 shares; 2025Q2: 22,730 shares; 2025Q3: 22,440 shares; 2025Q4: 22,308 shares 22,308$1.56M0.46%-132Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 16,178 shares; 2025Q1: 15,728 shares; 2025Q2: 15,039 shares; 2025Q3: 14,653 shares; 2025Q4: 14,740 shares 14,740$1.55M0.46%+87Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,227 shares; 2024Q4: 60,917 shares; 2025Q1: 59,027 shares; 2025Q2: 62,817 shares; 2025Q3: 65,167 shares; 2025Q4: 61,742 shares 61,742$1.48M0.44%-3,425Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,361 shares; 2024Q4: 18,967 shares; 2025Q1: 18,033 shares; 2025Q2: 18,002 shares; 2025Q3: 18,909 shares; 2025Q4: 18,884 shares 18,884$1.47M0.44%-25Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 2,717 shares; 2025Q1: 2,542 shares; 2025Q2: 2,555 shares; 2025Q3: 2,536 shares; 2025Q4: 2,447 shares 2,447$1.4M0.42%-89Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,325 shares; 2025Q1: 2,211 shares; 2025Q2: 2,415 shares; 2025Q3: 2,461 shares; 2025Q4: 2,431 shares 2,431$1.38M0.41%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 4,887 shares; 2025Q1: 4,627 shares; 2025Q2: 4,627 shares; 2025Q3: 4,627 shares; 2025Q4: 4,592 shares 4,592$1.35M0.4%-35Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 1,522 shares; 2025Q2: 1,537 shares; 2025Q3: 1,577 shares; 2025Q4: 1,757 shares 1,757$1.32M0.39%+180Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 9,180 shares; 2025Q1: 9,500 shares; 2025Q2: 13,465 shares; 2025Q3: 15,935 shares; 2025Q4: 17,150 shares 17,150$1.27M0.38%+1,215Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,596 shares; 2025Q1: 4,412 shares; 2025Q2: 4,069 shares; 2025Q3: 3,902 shares; 2025Q4: 3,842 shares 3,842$1.27M0.38%-60Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,866 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares 2,791$1.26M0.37%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,249 shares; 2025Q1: 5,362 shares; 2025Q2: 5,701 shares; 2025Q3: 5,862 shares; 2025Q4: 6,042 shares 6,042$1.23M0.37%+180Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,426 shares; 2025Q1: 6,916 shares; 2025Q2: 6,885 shares; 2025Q3: 6,885 shares; 2025Q4: 6,735 shares 6,735$1.17M0.35%-150Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 12,635 shares; 2025Q1: 11,731 shares; 2025Q2: 12,333 shares; 2025Q3: 12,713 shares; 2025Q4: 25,452 shares 25,452$1.14M0.34%+12,739Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 10,778 shares; 2025Q1: 9,523 shares; 2025Q2: 9,301 shares; 2025Q3: 8,957 shares; 2025Q4: 8,814 shares 8,814$1.14M0.34%-143Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,717 shares; 2025Q1: 3,427 shares; 2025Q2: 3,412 shares; 2025Q3: 3,407 shares; 2025Q4: 3,335 shares 3,335$1.12M0.33%-72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,630 shares; 2025Q1: 3,444 shares; 2025Q2: 3,424 shares; 2025Q3: 3,443 shares; 2025Q4: 3,419 shares 3,419$1.12M0.33%-24Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,211 shares; 2024Q4: 35,522 shares; 2025Q1: 35,472 shares; 2025Q2: 35,096 shares; 2025Q3: 35,126 shares; 2025Q4: 34,901 shares 34,901$1.05M0.31%-225Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: 1,004 shares; 2025Q2: 971 shares; 2025Q3: 996 shares; 2025Q4: 954 shares 954$1.02M0.3%-42Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 33,595 shares; 2025Q1: 33,490 shares; 2025Q2: 32,760 shares; 2025Q3: 35,380 shares; 2025Q4: 33,885 shares 33,885$1M0.3%-1,495Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,996 shares; 2025Q1: 2,890 shares; 2025Q2: 3,034 shares; 2025Q3: 3,076 shares; 2025Q4: 3,096 shares 3,096$1M0.3%+20Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,345 shares; 2025Q1: 11,131 shares; 2025Q2: 10,683 shares; 2025Q3: 10,953 shares; 2025Q4: 23,270 shares 23,270$993K0.3%+12,317Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,811 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,565 shares; 2025Q4: 1,531 shares 1,531$960K0.29%-34Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,453 shares; 2025Q1: 2,403 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares 2,403$952K0.28%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,431 shares; 2025Q1: 10,488 shares; 2025Q2: 9,951 shares; 2025Q3: 10,049 shares; 2025Q4: 20,339 shares 20,339$922K0.27%+10,290Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,300 shares; 2025Q1: 9,122 shares; 2025Q2: 9,410 shares; 2025Q3: 9,658 shares; 2025Q4: 9,778 shares 9,778$865K0.26%+120Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,585 shares; 2024Q4: 15,582 shares; 2025Q1: 14,728 shares; 2025Q2: 14,908 shares; 2025Q3: 15,295 shares; 2025Q4: 15,545 shares 15,545$850K0.25%+250Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,354 shares; 2025Q1: 2,279 shares; 2025Q2: 2,244 shares; 2025Q3: 2,324 shares; 2025Q4: 2,871 shares 2,871$850K0.25%+547Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,620 shares; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,500 shares; 2025Q3: 30,975 shares; 2025Q4: 30,975 shares 30,975$834K0.25%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,231 shares; 2025Q1: 2,241 shares; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,273 shares 2,273$796K0.24%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,233 shares; 2025Q1: 3,173 shares; 2025Q2: 7,801 shares; 2025Q3: 8,066 shares; 2025Q4: 9,028 shares 9,028$787K0.23%+962Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 16,982 shares; 2025Q1: 19,460 shares; 2025Q2: 18,444 shares; 2025Q3: 18,747 shares; 2025Q4: 18,785 shares 18,785$758K0.23%+38Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,852 shares; 2025Q4: 2,570 shares 2,570$742K0.22%-282Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,236 shares; 2025Q1: 4,236 shares; 2025Q2: 4,211 shares; 2025Q3: 4,081 shares; 2025Q4: 4,440 shares 4,440$712K0.21%+359Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,682 shares; 2025Q1: 1,682 shares; 2025Q2: 1,662 shares; 2025Q3: 1,647 shares; 2025Q4: 1,637 shares 1,637$698K0.21%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,065 shares; 2025Q1: 4,970 shares; 2025Q2: 4,694 shares; 2025Q3: 4,722 shares; 2025Q4: 4,852 shares 4,852$696K0.21%+130Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,583 shares; 2025Q1: 3,549 shares; 2025Q2: 3,469 shares; 2025Q3: 3,419 shares; 2025Q4: 3,404 shares 3,404$680K0.2%-15Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,266 shares; 2025Q1: 7,119 shares; 2025Q2: 7,162 shares; 2025Q3: 7,057 shares; 2025Q4: 7,160 shares 7,160$670K0.2%+103Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,452 shares; 2024Q4: 5,052 shares; 2025Q1: 4,793 shares; 2025Q2: 4,748 shares; 2025Q3: 4,697 shares; 2025Q4: 4,067 shares 4,067$662K0.2%-630Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: 6,010 shares; 2025Q1: 5,190 shares; 2025Q2: 5,090 shares; 2025Q3: 4,965 shares; 2025Q4: 4,900 shares 4,900$614K0.18%-65Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 24,304 shares; 2025Q1: 24,409 shares; 2025Q2: 24,409 shares; 2025Q3: 24,527 shares; 2025Q4: 23,950 shares 23,950$595K0.18%-577Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,015 shares; 2025Q3: 4,005 shares; 2025Q4: 3,655 shares 3,655$592K0.18%-350Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 1,950 shares; 2025Q3: 1,865 shares; 2025Q4: 1,885 shares 1,885$592K0.18%+20Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,732 shares; 2025Q1: 1,512 shares; 2025Q2: 1,436 shares; 2025Q3: 1,356 shares; 2025Q4: 1,252 shares 1,252$588K0.18%-104Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,921 shares; 2024Q4: 17,880 shares; 2025Q1: 17,449 shares; 2025Q2: 16,674 shares; 2025Q3: 17,073 shares; 2025Q4: 14,325 shares 14,325$583K0.17%-2,748Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,510 shares; 2025Q1: 7,531 shares; 2025Q2: 7,343 shares; 2025Q3: 7,200 shares; 2025Q4: 7,475 shares 7,475$564K0.17%+275Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 4,950 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares 5,250$560K0.17%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 640 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 618 shares; 2025Q4: 601 shares 601$518K0.15%-17Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,952 shares; 2025Q3: 1,968 shares; 2025Q4: 1,961 shares 1,961$509K0.15%-7Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 6,850 shares; 2025Q1: 4,473 shares; 2025Q2: 4,125 shares; 2025Q3: 4,625 shares; 2025Q4: 4,750 shares 4,750$509K0.15%+125Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,168 shares; 2025Q1: 4,928 shares; 2025Q2: 4,868 shares; 2025Q3: 4,803 shares; 2025Q4: 4,563 shares 4,563$503K0.15%-240Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: 1,547 shares; 2025Q1: 1,532 shares; 2025Q2: 1,453 shares; 2025Q3: 1,394 shares; 2025Q4: 1,420 shares 1,420$498K0.15%+26Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 5,669 shares; 2025Q1: 4,382 shares; 2025Q2: 3,969 shares; 2025Q3: 3,998 shares; 2025Q4: 3,885 shares 3,885$496K0.15%-113Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,279 shares; 2025Q1: 2,279 shares; 2025Q2: 2,279 shares; 2025Q3: 2,319 shares; 2025Q4: 1,994 shares 1,994$481K0.14%-325Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 1,027 shares; 2025Q1: 1,045 shares; 2025Q2: 1,312 shares; 2025Q3: 1,317 shares; 2025Q4: 1,357 shares 1,357$477K0.14%+40Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$464K0.14%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 1,796 shares; 2025Q1: 1,796 shares; 2025Q2: 1,771 shares; 2025Q3: 1,771 shares; 2025Q4: 1,871 shares 1,871$461K0.14%+100Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 124 shares; 2025Q4: 122 shares 122$414K0.12%-2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,240 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares 4,240$395K0.12%0Timeline
ESGUISHARES 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: 1,915 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$382K0.11%0Timeline
ECLECOLAB 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: 1,434 shares 1,434$376K0.11%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,743 shares; 2025Q1: 3,458 shares; 2025Q2: 3,322 shares; 2025Q3: 3,311 shares; 2025Q4: 3,306 shares 3,306$376K0.11%-5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663 shares; 2025Q1: 783 shares; 2025Q2: 767 shares; 2025Q3: 767 shares; 2025Q4: 767 shares 767$374K0.11%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,101 shares; 2025Q4: 1,000 shares 1,000$373K0.11%-101Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,666 shares; 2024Q4: 4,666 shares; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,388 shares; 2025Q4: 2,905 shares 2,905$357K0.11%+517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,460 shares; 2024Q4: 7,620 shares; 2025Q1: 7,525 shares; 2025Q2: 7,250 shares; 2025Q3: 6,941 shares; 2025Q4: 6,468 shares 6,468$349K0.1%-473Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 4,072 shares; 2025Q1: 3,430 shares; 2025Q2: 3,220 shares; 2025Q3: 3,245 shares; 2025Q4: 3,235 shares 3,235$334K0.1%-10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,057 shares; 2025Q1: 4,887 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,157 shares 4,157$328K0.1%-705Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,031 shares; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: 1,984 shares; 2025Q4: 1,975 shares 1,975$321K0.1%-9Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,930 shares; 2025Q2: 2,790 shares; 2025Q3: 2,730 shares; 2025Q4: 2,580 shares 2,580$318K0.09%-150Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 4,989 shares; 2025Q1: 4,930 shares; 2025Q2: 4,401 shares; 2025Q3: 4,386 shares; 2025Q4: 5,301 shares 5,301$311K0.09%+915Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,461 shares; 2025Q4: 1,461 shares 1,461$305K0.09%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 2,993 shares; 2025Q1: 1,961 shares; 2025Q2: 2,021 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares 2,050$304K0.09%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,305 shares; 2025Q1: 4,305 shares; 2025Q2: 4,650 shares; 2025Q3: 4,650 shares; 2025Q4: 4,650 shares 4,650$302K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 635 shares; 2025Q1: 625 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$302K0.09%0Timeline
GEGE AEROSPACEQuarterly 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: 959 shares; 2025Q3: 959 shares; 2025Q4: 970 shares 970$299K0.09%+11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,382 shares; 2025Q1: 1,382 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,365 shares 1,365$289K0.09%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,379 shares; 2025Q1: 1,336 shares; 2025Q2: 1,285 shares; 2025Q3: 1,270 shares; 2025Q4: 1,279 shares 1,279$281K0.08%+9Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 327 shares; 2025Q4: 314 shares 314$276K0.08%-13Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,353 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,353 shares; 2025Q4: 1,303 shares 1,303$271K0.08%-50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,685 shares; 2025Q4: 3,254 shares 3,254$262K0.08%-431Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,782 shares; 2025Q1: 1,542 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,387 shares 1,387$261K0.08%-140Timeline
QQQINVESCO QQQ 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: 453 shares; 2025Q4: 423 shares 423$260K0.08%-30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$257K0.08%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,085 shares 1,085$247K0.07%+7Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,245 shares; 2025Q1: 1,195 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 995 shares 995$241K0.07%-225Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,623 shares; 2025Q1: 1,623 shares; 2025Q2: 1,593 shares; 2025Q3: 1,578 shares; 2025Q4: 1,555 shares 1,555$240K0.07%-23Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,664 shares; 2025Q1: 4,168 shares; 2025Q2: 4,055 shares; 2025Q3: 4,030 shares; 2025Q4: 3,553 shares 3,553$239K0.07%-477Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,120 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 917 shares; 2025Q4: 917 shares 917$230K0.07%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,792 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 2,863 shares 2,863$230K0.07%-684Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares 450$230K0.07%0Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,532 shares; 2025Q4: 4,532 shares 4,532$223K0.07%0Timeline
INTCINTEL 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: 6,000 shares 6,000$221K0.07%newTimeline
BABOEING COQuarterly 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K0.06%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 5,857 shares; 2025Q4: 5,857 shares 5,857$215K0.06%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,510 shares; 2025Q1: 3,310 shares; 2025Q2: not reported; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$213K0.06%0Timeline
AMATAPPLIED MATLS 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: 827 shares 827$213K0.06%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 965 shares 965$212K0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 296 shares; 2025Q1: 286 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 1,370 shares 1,370$210K0.06%+1,096Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,842 shares; 2024Q4: 1,532 shares; 2025Q1: 1,332 shares; 2025Q2: 1,174 shares; 2025Q3: 1,083 shares; 2025Q4: 1,058 shares 1,058$206K0.06%-25Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares 2,385$203K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
APDAIR PRODUCTS AND CHEMICALS I1,318$359Kshares
RSPINVESCO EXCHANGE TRADED FD T1,459$277Kshares
MDLZMONDELEZ INTL INC3,597$225Kshares
DUKDUKE ENERGY CORP NEW1,802$223Kshares
KMBKIMBERLY-CLARK CORP1,765$219Kshares
ADPAUTOMATIC DATA PROCESSING IN722$212Kshares
EMREMERSON ELEC CO1,570$206Kshares
GOVTISHARES TR8,862$205Kshares

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 0001730383-26-000001 base2026-02-03acceptance time not in the bulk data set