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Concord Asset Management, LLC/VA

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13F filer, CIK 2031885, ABINGDON, VA

Concord Asset Management, LLC/VA reported $577,317,814 across 120 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 44.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002031885-26-000001

Period
2025-12-31
Reported value
$577M
Holdings
120
Top 10 weight
44.94%
New
1
Sold out
2

Part of the filer group Concord Wealth Partners

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFCadded+55,237$2.72M
SPDWadded+28,915$1.28M
NOWadded+7,625$1.17M
SPIBadded+32,063$1.08M
HYBLadded+37,632$1.07M

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
NULVexited-7,053-$309K
DFAIexited-6,660-$242K
DONreduced-2,994-$154K
DSIreduced-982-$127K
DGROreduced-1,794-$125K

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 0002031885-26-000001, largest first. % of portfolio is the value over $577,317,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,580 shares; 2024Q4: 97,232 shares; 2025Q1: 658,632 shares; 2025Q2: 683,161 shares; 2025Q3: 696,237 shares; 2025Q4: 725,152 shares 725,152$32.2M5.58%+28,915Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,786 shares; 2024Q4: 940,172 shares; 2025Q1: 909,990 shares; 2025Q2: 965,630 shares; 2025Q3: 1,001,020 shares; 2025Q4: 1,033,002 shares 1,033,002$31.2M5.4%+31,982Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,994 shares; 2024Q4: 241,427 shares; 2025Q1: 239,311 shares; 2025Q2: 261,414 shares; 2025Q3: 273,694 shares; 2025Q4: 282,211 shares 282,211$31.1M5.38%+8,517Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,140,712 shares; 2025Q1: 907,812 shares; 2025Q2: 959,465 shares; 2025Q3: 1,027,727 shares; 2025Q4: 1,063,605 shares 1,063,605$30.7M5.31%+35,878Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535,170 shares; 2025Q1: 842,532 shares; 2025Q2: 1,012,493 shares; 2025Q3: 1,039,172 shares; 2025Q4: 1,076,804 shares 1,076,804$30.6M5.3%+37,632Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 734,701 shares; 2025Q1: 766,235 shares; 2025Q2: 824,404 shares; 2025Q3: 872,611 shares; 2025Q4: 904,674 shares 904,674$30.6M5.3%+32,063Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,333 shares; 2024Q4: 124,584 shares; 2025Q1: 127,735 shares; 2025Q2: 130,922 shares; 2025Q3: 204,147 shares; 2025Q4: 207,074 shares 207,074$22.1M3.83%+2,927Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,823 shares; 2024Q4: 202,647 shares; 2025Q1: 147,114 shares; 2025Q2: 173,145 shares; 2025Q3: 218,405 shares; 2025Q4: 228,930 shares 228,930$17.6M3.05%+10,525Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,972 shares; 2024Q4: 90,736 shares; 2025Q1: 95,872 shares; 2025Q2: 206,491 shares; 2025Q3: 93,279 shares; 2025Q4: 94,032 shares 94,032$17.5M3.04%+753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,396 shares; 2024Q4: 68,523 shares; 2025Q1: 66,540 shares; 2025Q2: 68,788 shares; 2025Q3: 57,935 shares; 2025Q4: 58,064 shares 58,064$15.8M2.73%+129Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: 32,262 shares; 2025Q1: 28,181 shares; 2025Q2: 38,984 shares; 2025Q3: 29,235 shares; 2025Q4: 30,407 shares 30,407$14.7M2.55%+1,172Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,235 shares; 2024Q4: 42,567 shares; 2025Q1: 29,785 shares; 2025Q2: 31,261 shares; 2025Q3: 30,089 shares; 2025Q4: 30,345 shares 30,345$10.5M1.82%+256Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,662 shares; 2024Q4: 82,821 shares; 2025Q1: 177,699 shares; 2025Q2: 228,260 shares; 2025Q3: 225,608 shares; 2025Q4: 235,513 shares 235,513$10.3M1.79%+9,905Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,170 shares; 2024Q4: 41,201 shares; 2025Q1: 36,979 shares; 2025Q2: 44,100 shares; 2025Q3: 38,570 shares; 2025Q4: 39,236 shares 39,236$9.06M1.57%+666Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,750 shares; 2024Q4: 32,135 shares; 2025Q1: 29,326 shares; 2025Q2: 31,236 shares; 2025Q3: 28,807 shares; 2025Q4: 28,784 shares 28,784$9.01M1.56%-23Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,388 shares; 2025Q2: 81,569 shares; 2025Q3: 83,055 shares; 2025Q4: 86,126 shares 86,126$8.78M1.52%+3,071Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,079 shares; 2024Q4: 25,808 shares; 2025Q1: 26,764 shares; 2025Q2: 29,143 shares; 2025Q3: 26,055 shares; 2025Q4: 26,611 shares 26,611$8.57M1.49%+556Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,095 shares; 2024Q4: 51,704 shares; 2025Q1: 78,959 shares; 2025Q2: 80,358 shares; 2025Q3: 79,325 shares; 2025Q4: 82,057 shares 82,057$8.4M1.46%+2,732Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 130,623 shares; 2025Q1: 156,630 shares; 2025Q2: 237,086 shares; 2025Q3: 165,446 shares; 2025Q4: 162,452 shares 162,452$8.38M1.45%-2,994Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: 13,217 shares; 2025Q1: 11,435 shares; 2025Q2: 11,321 shares; 2025Q3: 11,202 shares; 2025Q4: 11,995 shares 11,995$7.92M1.37%+793Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 9,541 shares; 2025Q1: 54,141 shares; 2025Q2: 69,769 shares; 2025Q3: 77,340 shares; 2025Q4: 81,375 shares 81,375$6.74M1.17%+4,035Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 7,728 shares; 2025Q1: 47,341 shares; 2025Q2: 63,921 shares; 2025Q3: 70,464 shares; 2025Q4: 72,450 shares 72,450$6.63M1.15%+1,986Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,271 shares; 2024Q4: 82,616 shares; 2025Q1: 88,266 shares; 2025Q2: 94,001 shares; 2025Q3: 86,836 shares; 2025Q4: 85,832 shares 85,832$6.5M1.13%-1,004Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,535 shares; 2024Q4: 207,868 shares; 2025Q1: 87,996 shares; 2025Q2: 115,012 shares; 2025Q3: 82,879 shares; 2025Q4: 81,085 shares 81,085$5.63M0.98%-1,794Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344 shares; 2024Q4: 4,799 shares; 2025Q1: 5,461 shares; 2025Q2: 5,447 shares; 2025Q3: 5,709 shares; 2025Q4: 5,790 shares 5,790$5.09M0.88%+81Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,089 shares; 2025Q1: 8,992 shares; 2025Q2: 9,676 shares; 2025Q3: 7,670 shares; 2025Q4: 7,514 shares 7,514$4.3M0.75%-156Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,146 shares; 2024Q4: 11,872 shares; 2025Q1: 24,432 shares; 2025Q2: 23,690 shares; 2025Q3: 23,844 shares; 2025Q4: 24,127 shares 24,127$4.28M0.74%+283Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,189 shares; 2024Q4: 66,704 shares; 2025Q1: 58,207 shares; 2025Q2: 61,457 shares; 2025Q3: 60,073 shares; 2025Q4: 61,000 shares 61,000$4.26M0.74%+927Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,628 shares; 2025Q1: 8,059 shares; 2025Q2: 9,400 shares; 2025Q3: 8,097 shares; 2025Q4: 8,275 shares 8,275$4.16M0.72%+178Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,734 shares; 2024Q4: 42,683 shares; 2025Q1: 32,680 shares; 2025Q2: 36,923 shares; 2025Q3: 33,279 shares; 2025Q4: 33,968 shares 33,968$4.09M0.71%+689Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 5,489 shares; 2025Q1: 8,131 shares; 2025Q2: 8,375 shares; 2025Q3: 8,122 shares; 2025Q4: 8,287 shares 8,287$4.01M0.69%+165Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,811 shares; 2024Q4: 46,327 shares; 2025Q1: 37,899 shares; 2025Q2: 38,422 shares; 2025Q3: 38,036 shares; 2025Q4: 38,177 shares 38,177$3.97M0.69%+141Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,753 shares; 2024Q4: 33,060 shares; 2025Q1: 19,114 shares; 2025Q2: 29,941 shares; 2025Q3: 33,749 shares; 2025Q4: 43,210 shares 43,210$3.95M0.68%+9,461Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,659 shares; 2025Q2: 8,385 shares; 2025Q3: 8,378 shares; 2025Q4: 8,371 shares 8,371$3.76M0.65%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,304 shares; 2024Q4: 20,716 shares; 2025Q1: 19,720 shares; 2025Q2: 20,845 shares; 2025Q3: 18,247 shares; 2025Q4: 18,132 shares 18,132$3.75M0.65%-115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,845 shares; 2024Q4: 44,382 shares; 2025Q1: 54,831 shares; 2025Q2: 55,862 shares; 2025Q3: 46,146 shares; 2025Q4: 45,707 shares 45,707$3.67M0.64%-439Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,073 shares; 2025Q1: 8,651 shares; 2025Q2: 10,130 shares; 2025Q3: 9,401 shares; 2025Q4: 10,305 shares 10,305$3.55M0.61%+904Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: 4,917 shares; 2025Q1: 3,038 shares; 2025Q2: 3,652 shares; 2025Q3: 3,248 shares; 2025Q4: 3,202 shares 3,202$3.44M0.6%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 13,627 shares; 2025Q1: 12,921 shares; 2025Q2: 12,749 shares; 2025Q3: 14,080 shares; 2025Q4: 14,299 shares 14,299$3.31M0.57%+219Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 12,072 shares; 2025Q1: 12,512 shares; 2025Q2: 12,601 shares; 2025Q3: 13,073 shares; 2025Q4: 12,867 shares 12,867$3.31M0.57%-206Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 10,449 shares; 2025Q1: 10,449 shares; 2025Q2: 69,847 shares; 2025Q3: 10,449 shares; 2025Q4: 65,686 shares 65,686$3.23M0.56%+55,237Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,614 shares; 2025Q2: 17,934 shares; 2025Q3: 18,713 shares; 2025Q4: 18,741 shares 18,741$3.18M0.55%+28Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,510 shares; 2025Q1: 4,954 shares; 2025Q2: 5,769 shares; 2025Q3: 5,336 shares; 2025Q4: 5,517 shares 5,517$3.15M0.55%+181Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,499 shares; 2025Q2: 3,569 shares; 2025Q3: 3,782 shares; 2025Q4: 3,795 shares 3,795$3.11M0.54%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,681 shares; 2024Q4: 36,693 shares; 2025Q1: 39,181 shares; 2025Q2: 44,504 shares; 2025Q3: 34,847 shares; 2025Q4: 35,683 shares 35,683$3.11M0.54%+836Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,036 shares; 2025Q1: 7,336 shares; 2025Q2: 9,295 shares; 2025Q3: 8,402 shares; 2025Q4: 8,735 shares 8,735$3.06M0.53%+333Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 36,451 shares; 2025Q1: 32,548 shares; 2025Q2: 31,957 shares; 2025Q3: 31,989 shares; 2025Q4: 32,044 shares 32,044$3M0.52%+55Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 8,236 shares; 2025Q1: 8,762 shares; 2025Q2: 9,467 shares; 2025Q3: 9,133 shares; 2025Q4: 9,112 shares 9,112$2.98M0.52%-21Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,016 shares; 2024Q4: 47,191 shares; 2025Q1: 78,495 shares; 2025Q2: 83,365 shares; 2025Q3: 93,686 shares; 2025Q4: 94,656 shares 94,656$2.95M0.51%+970Timeline
CVSCVS HEALTH 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: 34,078 shares; 2025Q3: 36,029 shares; 2025Q4: 36,729 shares 36,729$2.91M0.5%+700Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 33,611 shares; 2025Q1: 56,806 shares; 2025Q2: 62,143 shares; 2025Q3: 64,333 shares; 2025Q4: 65,829 shares 65,829$2.91M0.5%+1,496Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,723 shares; 2025Q2: 17,502 shares; 2025Q3: 17,254 shares; 2025Q4: 16,888 shares 16,888$2.89M0.5%-366Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,036 shares; 2025Q2: 15,655 shares; 2025Q3: 24,034 shares; 2025Q4: 25,110 shares 25,110$2.86M0.49%+1,076Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,323 shares; 2025Q1: 2,827 shares; 2025Q2: 2,789 shares; 2025Q3: 3,056 shares; 2025Q4: 3,233 shares 3,233$2.79M0.48%+177Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 41,120 shares; 2025Q1: 24,516 shares; 2025Q2: 27,864 shares; 2025Q3: 24,415 shares; 2025Q4: 24,995 shares 24,995$2.78M0.48%+580Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 7,217 shares; 2025Q1: 7,999 shares; 2025Q2: 9,479 shares; 2025Q3: 10,542 shares; 2025Q4: 10,494 shares 10,494$2.78M0.48%-48Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,698 shares; 2025Q1: 10,045 shares; 2025Q2: 8,141 shares; 2025Q3: 7,932 shares; 2025Q4: 7,685 shares 7,685$2.77M0.48%-247Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,543 shares; 2024Q4: 16,846 shares; 2025Q1: 15,932 shares; 2025Q2: 21,666 shares; 2025Q3: 17,452 shares; 2025Q4: 18,312 shares 18,312$2.62M0.45%+860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,320 shares; 2025Q1: 7,835 shares; 2025Q2: 10,631 shares; 2025Q3: 8,055 shares; 2025Q4: 8,105 shares 8,105$2.54M0.44%+50Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 8,904 shares; 2025Q1: 7,821 shares; 2025Q2: 7,949 shares; 2025Q3: 7,856 shares; 2025Q4: 7,940 shares 7,940$2.48M0.43%+84Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,384 shares; 2025Q1: 2,243 shares; 2025Q2: 2,069 shares; 2025Q3: 2,355 shares; 2025Q4: 2,422 shares 2,422$2.44M0.42%+67Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,879 shares; 2025Q1: 2,763 shares; 2025Q2: 2,811 shares; 2025Q3: 3,564 shares; 2025Q4: 3,667 shares 3,667$2.43M0.42%+103Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 7,079 shares; 2025Q3: 7,086 shares; 2025Q4: 7,479 shares 7,479$2.38M0.41%+393Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,024 shares; 2024Q4: 14,634 shares; 2025Q1: 12,222 shares; 2025Q2: 14,567 shares; 2025Q3: 14,329 shares; 2025Q4: 14,511 shares 14,511$2.23M0.39%+182Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 6,934 shares; 2025Q1: 6,715 shares; 2025Q2: 7,219 shares; 2025Q3: 7,489 shares; 2025Q4: 7,673 shares 7,673$2.23M0.39%+184Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,128 shares; 2024Q4: 24,690 shares; 2025Q1: 12,879 shares; 2025Q2: 13,196 shares; 2025Q3: 11,877 shares; 2025Q4: 12,294 shares 12,294$2.2M0.38%+417Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 8,379 shares; 2025Q1: 7,985 shares; 2025Q2: 8,884 shares; 2025Q3: 7,814 shares; 2025Q4: 8,126 shares 8,126$2.09M0.36%+312Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,979 shares; 2025Q1: 1,798 shares; 2025Q2: 1,600 shares; 2025Q3: 1,676 shares; 2025Q4: 1,666 shares 1,666$2.02M0.35%-10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,489 shares; 2024Q4: 7,876 shares; 2025Q1: 6,199 shares; 2025Q2: 7,310 shares; 2025Q3: 6,331 shares; 2025Q4: 6,451 shares 6,451$1.97M0.34%+120Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,859 shares; 2025Q2: 6,204 shares; 2025Q3: 6,694 shares; 2025Q4: 6,639 shares 6,639$1.97M0.34%-55Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,437 shares; 2024Q4: 111,322 shares; 2025Q1: 78,635 shares; 2025Q2: 131,432 shares; 2025Q3: 72,085 shares; 2025Q4: 69,825 shares 69,825$1.92M0.33%-2,260Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,122 shares; 2024Q4: 75,291 shares; 2025Q1: 101,930 shares; 2025Q2: 137,934 shares; 2025Q3: 142,775 shares; 2025Q4: 146,937 shares 146,937$1.88M0.33%+4,162Timeline
ORCLORACLE 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: 2,389 shares; 2025Q3: 7,143 shares; 2025Q4: 9,206 shares 9,206$1.79M0.31%+2,063Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 3,517 shares; 2025Q3: 3,183 shares; 2025Q4: 3,137 shares 3,137$1.78M0.31%-46Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 4,643 shares; 2025Q1: 5,243 shares; 2025Q2: 5,176 shares; 2025Q3: 5,414 shares; 2025Q4: 5,643 shares 5,643$1.76M0.31%+229Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,302 shares; 2024Q4: 7,547 shares; 2025Q1: 5,135 shares; 2025Q2: 5,137 shares; 2025Q3: 5,169 shares; 2025Q4: 5,295 shares 5,295$1.75M0.3%+126Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 15,019 shares; 2025Q1: 16,568 shares; 2025Q2: 19,957 shares; 2025Q3: 18,831 shares; 2025Q4: 20,008 shares 20,008$1.61M0.28%+1,177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 5,472 shares; 2025Q1: 6,077 shares; 2025Q2: 6,172 shares; 2025Q3: 8,295 shares; 2025Q4: 8,654 shares 8,654$1.59M0.28%+359Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 15,944 shares; 2025Q1: 11,978 shares; 2025Q2: 13,065 shares; 2025Q3: 12,137 shares; 2025Q4: 12,662 shares 12,662$1.59M0.27%+525Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 17,326 shares; 2025Q1: 26,953 shares; 2025Q2: 32,915 shares; 2025Q3: 26,316 shares; 2025Q4: 26,276 shares 26,276$1.45M0.25%-40Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,475 shares; 2024Q4: 11,686 shares; 2025Q1: 12,229 shares; 2025Q2: 12,545 shares; 2025Q3: 12,355 shares; 2025Q4: 12,306 shares 12,306$1.44M0.25%-49Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,458 shares; 2025Q1: 1,474 shares; 2025Q2: 1,528 shares; 2025Q3: 1,742 shares; 2025Q4: 9,367 shares 9,367$1.43M0.25%+7,625Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 6,721 shares; 2025Q1: 12,755 shares; 2025Q2: 13,945 shares; 2025Q3: 15,139 shares; 2025Q4: 15,055 shares 15,055$1.4M0.24%-84Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 5,332 shares; 2025Q1: 17,485 shares; 2025Q2: 22,609 shares; 2025Q3: 12,077 shares; 2025Q4: 11,781 shares 11,781$1.38M0.24%-296Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 18,075 shares; 2025Q1: 15,052 shares; 2025Q2: 14,504 shares; 2025Q3: 16,797 shares; 2025Q4: 17,110 shares 17,110$1.35M0.23%+313Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 20,418 shares; 2025Q1: 27,939 shares; 2025Q2: 39,125 shares; 2025Q3: 32,909 shares; 2025Q4: 33,114 shares 33,114$1.35M0.23%+205Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,325 shares; 2025Q2: 16,757 shares; 2025Q3: 16,890 shares; 2025Q4: 16,843 shares 16,843$1.3M0.22%-47Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,605 shares; 2024Q4: 28,155 shares; 2025Q1: 6,068 shares; 2025Q2: 7,759 shares; 2025Q3: 5,627 shares; 2025Q4: 5,619 shares 5,619$1.28M0.22%-8Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,847 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$1.27M0.22%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,017 shares; 2024Q4: 7,584 shares; 2025Q1: 10,189 shares; 2025Q2: 12,558 shares; 2025Q3: 11,351 shares; 2025Q4: 11,387 shares 11,387$1.26M0.22%+36Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 6,497 shares; 2025Q1: 14,966 shares; 2025Q2: 20,445 shares; 2025Q3: 20,986 shares; 2025Q4: 21,263 shares 21,263$1.25M0.22%+277Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,424 shares; 2024Q4: 59,638 shares; 2025Q1: 66,439 shares; 2025Q2: 70,950 shares; 2025Q3: 36,199 shares; 2025Q4: 40,337 shares 40,337$1.21M0.21%+4,138Timeline
SPDGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,130 shares; 2024Q4: 38,255 shares; 2025Q1: 30,868 shares; 2025Q2: 32,377 shares; 2025Q3: 29,916 shares; 2025Q4: 29,204 shares 29,204$1.19M0.21%-712Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,013 shares; 2024Q4: 18,871 shares; 2025Q1: 16,125 shares; 2025Q2: 15,004 shares; 2025Q3: 14,085 shares; 2025Q4: 13,551 shares 13,551$1.17M0.2%-534Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,279 shares; 2024Q4: 6,376 shares; 2025Q1: 7,837 shares; 2025Q2: 9,267 shares; 2025Q3: 7,455 shares; 2025Q4: 7,501 shares 7,501$1.14M0.2%+46Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 174,141 shares; 2025Q1: 179,641 shares; 2025Q2: 175,611 shares; 2025Q3: 17,943 shares; 2025Q4: 17,513 shares 17,513$1.11M0.19%-430Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 6,048 shares; 2025Q1: 6,033 shares; 2025Q2: 6,033 shares; 2025Q3: 6,033 shares; 2025Q4: 5,684 shares 5,684$1.05M0.18%-349Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,537 shares; 2025Q1: 15,559 shares; 2025Q2: 23,091 shares; 2025Q3: 19,761 shares; 2025Q4: 19,319 shares 19,319$1.04M0.18%-442Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,211 shares; 2025Q1: 48,232 shares; 2025Q2: 44,521 shares; 2025Q3: 41,910 shares; 2025Q4: 41,769 shares 41,769$1.04M0.18%-141Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 6,183 shares; 2025Q3: 5,990 shares; 2025Q4: 5,988 shares 5,988$1.02M0.18%-2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,234 shares; 2024Q4: 13,524 shares; 2025Q1: 6,864 shares; 2025Q2: 8,880 shares; 2025Q3: 7,093 shares; 2025Q4: 6,988 shares 6,988$1M0.17%-105Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 3,193 shares; 2025Q1: 6,825 shares; 2025Q2: 8,273 shares; 2025Q3: 6,678 shares; 2025Q4: 6,907 shares 6,907$991K0.17%+229Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,376 shares; 2025Q3: 33,576 shares; 2025Q4: 35,237 shares 35,237$927K0.16%+1,661Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 674 shares; 2025Q2: 908 shares; 2025Q3: 807 shares; 2025Q4: 830 shares 830$888K0.15%+23Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 2,558 shares; 2025Q1: 3,287 shares; 2025Q2: 3,529 shares; 2025Q3: 3,552 shares; 2025Q4: 3,591 shares 3,591$884K0.15%+39Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,608 shares; 2024Q4: 8,852 shares; 2025Q1: 19,506 shares; 2025Q2: 63,786 shares; 2025Q3: 19,916 shares; 2025Q4: 20,464 shares 20,464$845K0.15%+548Timeline
DRIDARDEN RESTAURANTS 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: 3,073 shares; 2025Q3: 4,387 shares; 2025Q4: 4,520 shares 4,520$832K0.14%+133Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,192 shares; 2025Q1: 1,325 shares; 2025Q2: 3,332 shares; 2025Q3: 1,337 shares; 2025Q4: 1,336 shares 1,336$821K0.14%-1Timeline
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: 830 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,770 shares; 2025Q3: 1,167 shares; 2025Q4: 1,199 shares 1,199$818K0.14%+32Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 679 shares; 2025Q1: 852 shares; 2025Q2: 1,032 shares; 2025Q3: 893 shares; 2025Q4: 934 shares 934$488K0.08%+41Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,942 shares; 2024Q4: 25,930 shares; 2025Q1: 17,418 shares; 2025Q2: 46,310 shares; 2025Q3: 17,973 shares; 2025Q4: 17,608 shares 17,608$449K0.08%-365Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,534 shares; 2025Q1: 1,651 shares; 2025Q2: 2,107 shares; 2025Q3: 1,608 shares; 2025Q4: 1,623 shares 1,623$447K0.08%+15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 593 shares; 2025Q2: 1,117 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$446K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,774 shares; 2025Q1: 920 shares; 2025Q2: 939 shares; 2025Q3: 993 shares; 2025Q4: 1,031 shares 1,031$439K0.08%+38Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,974 shares; 2025Q4: 6,074 shares 6,074$385K0.07%+100Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,995 shares; 2025Q1: 9,318 shares; 2025Q2: 9,952 shares; 2025Q3: 11,400 shares; 2025Q4: 13,049 shares 13,049$336K0.06%+1,649Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,566 shares; 2025Q2: 5,874 shares; 2025Q3: 2,780 shares; 2025Q4: 2,779 shares 2,779$262K0.05%-1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 3,201 shares; 2025Q1: 3,201 shares; 2025Q2: 4,745 shares; 2025Q3: 3,201 shares; 2025Q4: 3,200 shares 3,200$236K0.04%-1Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,934 shares; 2025Q1: 3,547 shares; 2025Q2: 4,457 shares; 2025Q3: 2,762 shares; 2025Q4: 1,780 shares 1,780$229K0.04%-982Timeline
IDXXIDEXX LABS 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: 311 shares 311$210K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NULVNUSHARES ETF TR7,053$309Kshares
DFAIDIMENSIONAL ETF TRUST6,660$242Kshares

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 0002031885-26-000001 base2026-01-29acceptance time not in the bulk data set