Skip to content
Disclosery

CITIZENS & NORTHERN CORP

Follow

13F filer, CIK 810958, WELLSBORO, PA

CITIZENS & NORTHERN CORP reported $403,554,864 across 124 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 51.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-007427

Period
2025-12-31
Reported value
$404M
Holdings
124
Top 10 weight
51.52%
New
9
Sold out
6

Part of the filer group CITIZENS & NORTHERN CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRELadded+264,741$7.12M
KKRnew+14,168$1.81M
CATadded+3,084$1.77M
Cnew+13,930$1.63M
NFLXnew+15,633$1.47M

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
VONGreduced-29,052-$3.54M
IEMGreduced-25,119-$1.69M
GOOGreduced-4,731-$1.48M
JPMreduced-4,583-$1.48M
TFCreduced-29,621-$1.46M

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 0001104659-26-007427, largest first. % of portfolio is the value over $403,554,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,249 shares; 2024Q4: 418,554 shares; 2025Q1: 418,613 shares; 2025Q2: 398,999 shares; 2025Q3: 396,768 shares; 2025Q4: 367,716 shares 367,716$44.8M11.09%-29,052Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,193 shares; 2024Q4: 783,067 shares; 2025Q1: 790,369 shares; 2025Q2: 820,011 shares; 2025Q3: 822,330 shares; 2025Q4: 1,087,071 shares 1,087,071$29.2M7.24%+264,741Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 438,469 shares; 2025Q1: 499,591 shares; 2025Q2: 495,124 shares; 2025Q3: 495,504 shares; 2025Q4: 492,536 shares 492,536$24.7M6.13%-2,968Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351,646 shares; 2025Q1: 371,237 shares; 2025Q2: 357,392 shares; 2025Q3: 356,787 shares; 2025Q4: 331,668 shares 331,668$22.3M5.52%-25,119Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,636 shares; 2024Q4: 249,959 shares; 2025Q1: 290,628 shares; 2025Q2: 258,700 shares; 2025Q3: 258,315 shares; 2025Q4: 258,672 shares 258,672$17.1M4.23%+357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,647 shares; 2024Q4: 91,399 shares; 2025Q1: 94,945 shares; 2025Q2: 88,057 shares; 2025Q3: 88,031 shares; 2025Q4: 81,880 shares 81,880$15.3M3.78%-6,151Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,579 shares; 2024Q4: 60,417 shares; 2025Q1: 59,330 shares; 2025Q2: 58,164 shares; 2025Q3: 57,868 shares; 2025Q4: 53,237 shares 53,237$14.5M3.59%-4,631Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,178 shares; 2024Q4: 32,618 shares; 2025Q1: 31,921 shares; 2025Q2: 31,425 shares; 2025Q3: 31,231 shares; 2025Q4: 28,309 shares 28,309$13.7M3.39%-2,922Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,928 shares; 2024Q4: 280,513 shares; 2025Q1: 291,195 shares; 2025Q2: 232,206 shares; 2025Q3: 232,382 shares; 2025Q4: 235,643 shares 235,643$13.6M3.38%+3,261Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,602 shares; 2024Q4: 128,456 shares; 2025Q1: 127,591 shares; 2025Q2: 129,961 shares; 2025Q3: 130,662 shares; 2025Q4: 132,225 shares 132,225$12.7M3.15%+1,563Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,203 shares; 2024Q4: 46,486 shares; 2025Q1: 43,435 shares; 2025Q2: 44,781 shares; 2025Q3: 45,184 shares; 2025Q4: 40,453 shares 40,453$12.7M3.15%-4,731Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,552 shares; 2024Q4: 163,552 shares; 2025Q1: 161,912 shares; 2025Q2: 161,211 shares; 2025Q3: 232,401 shares; 2025Q4: 238,023 shares 238,023$9.42M2.34%+5,622Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 39,690 shares; 2025Q1: 40,906 shares; 2025Q2: 40,094 shares; 2025Q3: 39,998 shares; 2025Q4: 37,712 shares 37,712$8.7M2.16%-2,286Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,295 shares; 2024Q4: 338,687 shares; 2025Q1: 334,649 shares; 2025Q2: 323,151 shares; 2025Q3: 321,089 shares; 2025Q4: 361,412 shares 361,412$7.29M1.81%+40,323Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 115,922 shares; 2025Q1: 115,922 shares; 2025Q2: 117,081 shares; 2025Q3: 117,081 shares; 2025Q4: 117,063 shares 117,063$6.67M1.65%-18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 25,722 shares; 2025Q1: 26,041 shares; 2025Q2: 24,901 shares; 2025Q3: 24,674 shares; 2025Q4: 20,091 shares 20,091$6.47M1.6%-4,583Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 9,117 shares; 2025Q1: 9,019 shares; 2025Q2: 8,621 shares; 2025Q3: 8,713 shares; 2025Q4: 8,780 shares 8,780$5.8M1.44%+67Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,309 shares; 2024Q4: 31,199 shares; 2025Q1: 30,955 shares; 2025Q2: 30,873 shares; 2025Q3: 51,058 shares; 2025Q4: 54,809 shares 54,809$4.51M1.12%+3,751Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,172 shares; 2025Q1: 8,231 shares; 2025Q2: 8,168 shares; 2025Q3: 8,176 shares; 2025Q4: 7,877 shares 7,877$4.5M1.11%-299Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 5,573 shares; 2025Q1: 5,541 shares; 2025Q2: 4,581 shares; 2025Q3: 4,594 shares; 2025Q4: 4,373 shares 4,373$3.77M0.93%-221Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 6,036 shares; 2025Q1: 9,378 shares; 2025Q2: 16,247 shares; 2025Q3: 15,985 shares; 2025Q4: 15,877 shares 15,877$3.4M0.84%-108Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,003 shares; 2024Q4: 33,681 shares; 2025Q1: 33,290 shares; 2025Q2: 34,380 shares; 2025Q3: 34,380 shares; 2025Q4: 35,349 shares 35,349$3.37M0.83%+969Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,610 shares; 2025Q1: 28,638 shares; 2025Q2: 27,598 shares; 2025Q3: 27,555 shares; 2025Q4: 26,338 shares 26,338$3.17M0.79%-1,217Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,493 shares; 2024Q4: 15,232 shares; 2025Q1: 14,933 shares; 2025Q2: 14,452 shares; 2025Q3: 14,484 shares; 2025Q4: 14,504 shares 14,504$2.83M0.7%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,445 shares; 2024Q4: 18,526 shares; 2025Q1: 18,462 shares; 2025Q2: 18,759 shares; 2025Q3: 18,756 shares; 2025Q4: 18,566 shares 18,566$2.66M0.66%-190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,374 shares; 2024Q4: 17,874 shares; 2025Q1: 17,670 shares; 2025Q2: 17,484 shares; 2025Q3: 17,457 shares; 2025Q4: 16,856 shares 16,856$2.59M0.64%-601Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,576 shares; 2024Q4: 22,129 shares; 2025Q1: 21,580 shares; 2025Q2: 21,796 shares; 2025Q3: 21,875 shares; 2025Q4: 20,562 shares 20,562$2.58M0.64%-1,313Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,383 shares; 2025Q3: 11,271 shares; 2025Q4: 13,774 shares 13,774$2.53M0.63%+2,503Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,867 shares; 2024Q4: 33,156 shares; 2025Q1: 34,077 shares; 2025Q2: 33,990 shares; 2025Q3: 34,033 shares; 2025Q4: 32,735 shares 32,735$2.52M0.62%-1,298Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,423 shares; 2024Q4: 9,951 shares; 2025Q1: 9,970 shares; 2025Q2: 7,039 shares; 2025Q3: 7,116 shares; 2025Q4: 9,288 shares 9,288$2.52M0.62%+2,172Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 925 shares; 2025Q1: 932 shares; 2025Q2: 951 shares; 2025Q3: 1,130 shares; 2025Q4: 4,214 shares 4,214$2.41M0.6%+3,084Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,142 shares; 2024Q4: 7,354 shares; 2025Q1: 7,285 shares; 2025Q2: 7,441 shares; 2025Q3: 7,451 shares; 2025Q4: 7,045 shares 7,045$2.38M0.59%-406Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,469 shares; 2024Q4: 12,807 shares; 2025Q1: 13,105 shares; 2025Q2: 15,607 shares; 2025Q3: 15,602 shares; 2025Q4: 15,280 shares 15,280$2.36M0.58%-322Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,263 shares; 2025Q2: 6,812 shares; 2025Q3: 6,523 shares; 2025Q4: 6,719 shares 6,719$2.33M0.58%+196Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 9,036 shares; 2025Q1: 8,913 shares; 2025Q2: 8,821 shares; 2025Q3: 8,850 shares; 2025Q4: 8,467 shares 8,467$2.24M0.56%-383Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 16,633 shares; 2025Q1: 27,520 shares; 2025Q2: 28,324 shares; 2025Q3: 28,256 shares; 2025Q4: 26,828 shares 26,828$2.13M0.53%-1,428Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,486 shares; 2024Q4: 21,468 shares; 2025Q1: 22,196 shares; 2025Q2: 21,944 shares; 2025Q3: 22,098 shares; 2025Q4: 21,271 shares 21,271$2.13M0.53%-827Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,474 shares; 2025Q1: 9,498 shares; 2025Q2: 9,513 shares; 2025Q3: 9,550 shares; 2025Q4: 6,836 shares 6,836$1.97M0.49%-2,714Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,877 shares 2,877$1.96M0.49%+84Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,154 shares; 2025Q1: 6,600 shares; 2025Q2: 6,316 shares; 2025Q3: 6,331 shares; 2025Q4: 8,980 shares 8,980$1.95M0.48%+2,649Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,936 shares; 2024Q4: 41,143 shares; 2025Q1: 39,989 shares; 2025Q2: 41,436 shares; 2025Q3: 41,530 shares; 2025Q4: 39,595 shares 39,595$1.94M0.48%-1,935Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,765 shares; 2025Q1: 6,657 shares; 2025Q2: 6,572 shares; 2025Q3: 6,579 shares; 2025Q4: 5,601 shares 5,601$1.93M0.48%-978Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,926 shares; 2024Q4: 19,926 shares; 2025Q1: 19,758 shares; 2025Q2: 19,658 shares; 2025Q3: 19,658 shares; 2025Q4: 21,734 shares 21,734$1.9M0.47%+2,076Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,532 shares; 2024Q4: 7,825 shares; 2025Q1: 7,570 shares; 2025Q2: 7,646 shares; 2025Q3: 7,542 shares; 2025Q4: 5,408 shares 5,408$1.82M0.45%-2,134Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,168 shares 14,168$1.81M0.45%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,555 shares; 2025Q1: 2,582 shares; 2025Q2: 8,536 shares; 2025Q3: 8,245 shares; 2025Q4: 8,196 shares 8,196$1.7M0.42%-49Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,793 shares; 2024Q4: 24,429 shares; 2025Q1: 24,081 shares; 2025Q2: 24,387 shares; 2025Q3: 24,453 shares; 2025Q4: 23,393 shares 23,393$1.64M0.41%-1,060Timeline
CCITIGROUP 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: 13,930 shares 13,930$1.63M0.4%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,029 shares; 2024Q4: 15,014 shares; 2025Q1: 16,087 shares; 2025Q2: 21,812 shares; 2025Q3: 22,206 shares; 2025Q4: 27,351 shares 27,351$1.6M0.4%+5,145Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,409 shares; 2025Q1: 9,124 shares; 2025Q2: 9,302 shares; 2025Q3: 9,352 shares; 2025Q4: 9,061 shares 9,061$1.59M0.39%-291Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,823 shares; 2024Q4: 11,823 shares; 2025Q1: 11,823 shares; 2025Q2: 11,523 shares; 2025Q3: 13,829 shares; 2025Q4: 13,829 shares 13,829$1.55M0.38%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 4,851 shares; 2025Q1: 5,059 shares; 2025Q2: 5,280 shares; 2025Q3: 5,724 shares; 2025Q4: 5,588 shares 5,588$1.5M0.37%-136Timeline
NFLXNETFLIX INC.Quarterly 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: 15,633 shares 15,633$1.47M0.36%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,742 shares; 2025Q1: 12,876 shares; 2025Q2: 13,032 shares; 2025Q3: 13,134 shares; 2025Q4: 12,788 shares 12,788$1.45M0.36%-346Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 4,148 shares; 2025Q1: 4,523 shares; 2025Q2: 4,530 shares; 2025Q3: 4,582 shares; 2025Q4: 4,507 shares 4,507$1.44M0.36%-75Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,904 shares; 2024Q4: 57,598 shares; 2025Q1: 57,560 shares; 2025Q2: 48,493 shares; 2025Q3: 48,140 shares; 2025Q4: 38,035 shares 38,035$1.41M0.35%-10,105Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 1,693 shares; 2025Q1: 1,802 shares; 2025Q2: 1,853 shares; 2025Q3: 1,856 shares; 2025Q4: 9,127 shares 9,127$1.4M0.35%+7,271Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 18,217 shares; 2025Q1: 17,636 shares; 2025Q2: 17,993 shares; 2025Q3: 18,099 shares; 2025Q4: 17,340 shares 17,340$1.39M0.34%-759Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 11,619 shares; 2025Q1: 11,733 shares; 2025Q2: 7,752 shares; 2025Q3: 7,715 shares; 2025Q4: 7,509 shares 7,509$1.38M0.34%-206Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,661 shares; 2024Q4: 11,027 shares; 2025Q1: 10,994 shares; 2025Q2: 8,585 shares; 2025Q3: 8,612 shares; 2025Q4: 8,324 shares 8,324$1.35M0.33%-288Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,910 shares; 2024Q4: 3,980 shares; 2025Q1: 3,927 shares; 2025Q2: 4,066 shares; 2025Q3: 4,065 shares; 2025Q4: 3,840 shares 3,840$1.34M0.33%-225Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,648 shares; 2024Q4: 35,238 shares; 2025Q1: 37,648 shares; 2025Q2: 36,258 shares; 2025Q3: 36,247 shares; 2025Q4: 34,819 shares 34,819$1.34M0.33%-1,428Timeline
EMREMERSON ELEC 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: not reported; 2025Q3: not reported; 2025Q4: 9,993 shares 9,993$1.33M0.33%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$1.33M0.33%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,062 shares; 2024Q4: 32,205 shares; 2025Q1: 31,288 shares; 2025Q2: 32,011 shares; 2025Q3: 31,559 shares; 2025Q4: 24,204 shares 24,204$1.3M0.32%-7,355Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,543 shares; 2025Q1: 2,543 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 2,543 shares 2,543$1.22M0.3%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,222 shares; 2024Q4: 2,894 shares; 2025Q1: 4,713 shares; 2025Q2: 7,028 shares; 2025Q3: 6,996 shares; 2025Q4: 6,912 shares 6,912$1.22M0.3%-84Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 8,282 shares; 2025Q1: 8,333 shares; 2025Q2: 6,705 shares; 2025Q3: 6,728 shares; 2025Q4: 6,509 shares 6,509$1.21M0.3%-219Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,101 shares; 2024Q4: 36,646 shares; 2025Q1: 37,001 shares; 2025Q2: 49,935 shares; 2025Q3: 49,753 shares; 2025Q4: 47,977 shares 47,977$1.19M0.3%-1,776Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 8,820 shares; 2025Q1: 8,755 shares; 2025Q2: 8,041 shares; 2025Q3: 7,842 shares; 2025Q4: 7,716 shares 7,716$1.18M0.29%-126Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 5,694 shares; 2025Q1: 5,694 shares; 2025Q2: 5,295 shares; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares 5,044$1.17M0.29%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 21,459 shares; 2025Q1: 21,702 shares; 2025Q2: 22,612 shares; 2025Q3: 22,612 shares; 2025Q4: 24,121 shares 24,121$1.17M0.29%+1,509Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,253 shares; 2025Q1: 9,152 shares; 2025Q2: 8,921 shares; 2025Q3: 8,947 shares; 2025Q4: 10,726 shares 10,726$1.13M0.28%+1,779Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 17,606 shares; 2025Q1: 17,190 shares; 2025Q2: 16,410 shares; 2025Q3: 16,798 shares; 2025Q4: 17,005 shares 17,005$1.08M0.27%+207Timeline
TPRTAPESTRY 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: 8,383 shares 8,383$1.07M0.27%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,116 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,254 shares 2,254$1.07M0.26%+118Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly 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: 20,056 shares; 2025Q3: 20,194 shares; 2025Q4: 19,638 shares 19,638$1.04M0.26%-556Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 19,120 shares; 2025Q1: 19,442 shares; 2025Q2: 19,646 shares; 2025Q3: 19,605 shares; 2025Q4: 19,051 shares 19,051$1.03M0.25%-554Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 4,966 shares; 2025Q1: 4,677 shares; 2025Q2: 3,163 shares; 2025Q3: 3,173 shares; 2025Q4: 3,090 shares 3,090$944K0.23%-83Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,907 shares; 2025Q1: 18,956 shares; 2025Q2: 18,019 shares; 2025Q3: 18,219 shares; 2025Q4: 17,999 shares 17,999$914K0.23%-220Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 11,483 shares; 2025Q1: 11,531 shares; 2025Q2: 11,376 shares; 2025Q3: 11,474 shares; 2025Q4: 22,119 shares 22,119$889K0.22%+10,645Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 7,057 shares; 2025Q1: 6,837 shares; 2025Q2: 7,019 shares; 2025Q3: 7,019 shares; 2025Q4: 10,822 shares 10,822$873K0.22%+3,803Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 4,514 shares; 2025Q1: 3,271 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,832 shares 2,832$839K0.21%-27Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 5,004 shares; 2025Q1: 4,988 shares; 2025Q2: 6,569 shares; 2025Q3: 6,756 shares; 2025Q4: 4,235 shares 4,235$822K0.2%-2,521Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,803 shares; 2024Q4: 35,122 shares; 2025Q1: 31,407 shares; 2025Q2: 30,543 shares; 2025Q3: 30,396 shares; 2025Q4: 30,396 shares 30,396$805K0.2%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,925 shares; 2025Q3: 20,294 shares; 2025Q4: 26,935 shares 26,935$789K0.2%+6,641Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,164 shares; 2025Q1: 6,023 shares; 2025Q2: 6,023 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares 10,143$781K0.19%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 3,891 shares; 2025Q3: 3,384 shares; 2025Q4: 3,642 shares 3,642$734K0.18%+258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,735 shares; 2025Q1: 1,750 shares; 2025Q2: 1,574 shares; 2025Q3: 1,524 shares; 2025Q4: 1,456 shares 1,456$732K0.18%-68Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201 shares; 2024Q4: 12,811 shares; 2025Q1: 12,616 shares; 2025Q2: 12,908 shares; 2025Q3: 12,848 shares; 2025Q4: 8,080 shares 8,080$727K0.18%-4,768Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,967 shares; 2025Q1: 2,967 shares; 2025Q2: 2,967 shares; 2025Q3: 2,819 shares; 2025Q4: 3,029 shares 3,029$637K0.16%+210Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,929 shares; 2025Q1: 5,929 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 5,929 shares 5,929$633K0.16%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,118 shares; 2025Q1: 4,118 shares; 2025Q2: 4,123 shares; 2025Q3: 4,001 shares; 2025Q4: 2,866 shares 2,866$630K0.16%-1,135Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 16,052 shares; 2025Q1: 15,743 shares; 2025Q2: 15,664 shares; 2025Q3: 16,640 shares; 2025Q4: 15,240 shares 15,240$621K0.15%-1,400Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,326 shares; 2024Q4: 17,326 shares; 2025Q1: 17,326 shares; 2025Q2: 17,326 shares; 2025Q3: 17,326 shares; 2025Q4: 17,326 shares 17,326$597K0.15%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 5,063 shares; 2025Q1: 5,293 shares; 2025Q2: 5,134 shares; 2025Q3: 5,134 shares; 2025Q4: 5,404 shares 5,404$594K0.15%+270Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares 1,115$496K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,912 shares; 2025Q1: 1,868 shares; 2025Q2: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,898 shares 1,898$467K0.12%+22Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 33,810 shares; 2025Q1: 35,453 shares; 2025Q2: 35,410 shares; 2025Q3: 35,558 shares; 2025Q4: 21,871 shares 21,871$439K0.11%-13,687Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: not reported; 2025Q1: 7,560 shares; 2025Q2: 6,890 shares; 2025Q3: 10,923 shares; 2025Q4: 12,833 shares 12,833$425K0.11%+1,910Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,761 shares; 2024Q4: 21,010 shares; 2025Q1: 17,603 shares; 2025Q2: 17,047 shares; 2025Q3: 17,037 shares; 2025Q4: 17,037 shares 17,037$423K0.1%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares 2,659$412K0.1%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 886 shares; 2025Q1: 886 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 880 shares 880$410K0.1%-6Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,179 shares 6,179$384K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 585 shares; 2025Q1: 539 shares; 2025Q2: 512 shares; 2025Q3: 512 shares; 2025Q4: 550 shares 550$377K0.09%+38Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,981 shares; 2024Q4: 9,189 shares; 2025Q1: 9,183 shares; 2025Q2: 9,116 shares; 2025Q3: 9,209 shares; 2025Q4: 1,856 shares 1,856$362K0.09%-7,353Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 374 shares; 2025Q1: 335 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 315 shares 315$339K0.08%+33Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,862 shares; 2024Q4: 44,927 shares; 2025Q1: 44,683 shares; 2025Q2: 44,900 shares; 2025Q3: 45,149 shares; 2025Q4: 11,030 shares 11,030$330K0.08%-34,119Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,012 shares 4,012$321K0.08%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$306K0.08%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$282K0.07%0Timeline
GOOGLALPHABET 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: 965 shares; 2025Q4: 890 shares 890$279K0.07%-75Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,260 shares 2,260$270K0.07%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,606 shares; 2025Q1: 1,689 shares; 2025Q2: 1,720 shares; 2025Q3: 1,574 shares; 2025Q4: 1,550 shares 1,550$269K0.07%-24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,105 shares 1,105$266K0.07%-21Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$259K0.06%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,649 shares; 2025Q1: 1,606 shares; 2025Q2: 281 shares; 2025Q3: 267 shares; 2025Q4: 245 shares 245$247K0.06%-22Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 1,443 shares; 2025Q2: 1,402 shares; 2025Q3: 1,314 shares; 2025Q4: 222 shares 222$238K0.06%-1,092Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233 shares; 2024Q4: not reported; 2025Q1: 2,226 shares; 2025Q2: not reported; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares 2,683$237K0.06%0Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,965 shares; 2024Q4: 11,341 shares; 2025Q1: not reported; 2025Q2: 10,973 shares; 2025Q3: 10,565 shares; 2025Q4: 10,418 shares 10,418$233K0.06%-147Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,668 shares; 2024Q4: 36,575 shares; 2025Q1: 37,743 shares; 2025Q2: 36,476 shares; 2025Q3: 34,348 shares; 2025Q4: 4,727 shares 4,727$233K0.06%-29,621Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,378 shares; 2024Q4: 30,295 shares; 2025Q1: 31,801 shares; 2025Q2: 30,075 shares; 2025Q3: 27,878 shares; 2025Q4: 8,222 shares 8,222$232K0.06%-19,656Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,410 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,546 shares; 2025Q4: 4,503 shares 4,503$226K0.06%-43Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 768 shares; 2025Q2: 782 shares; 2025Q3: 858 shares; 2025Q4: 925 shares 925$211K0.05%+67Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FDXFEDEX CORP4,518$1.07Mshares
CDWCDW CORP6,196$987Kshares
WMTWALMART INC2,760$284Kshares
SYYSYSCO CORP2,506$206Kshares
VOVANGUARD INDEX FDS681$200Kshares
FFORD MTR CO12,373$148Kshares

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 0001104659-26-007427 base2026-01-28acceptance time not in the bulk data set