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Cornell Pochily Investment Advisors, Inc.

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13F filer, CIK 1736260, ITHACA, NY

Cornell Pochily Investment Advisors, Inc. reported $345,011,542 across 182 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 35.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736260-26-000002

Period
2025-12-31
Reported value
$345M
Holdings
182
Top 10 weight
35.76%
New
12
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDVnew+40,164$1.58M
ITOTadded+6,505$967K
IBDTadded+29,048$739K
IBDUadded+30,122$705K
IBDSadded+27,582$670K

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
ISHARES IBONDS DEC 2025 TERMexited-72,728-$1.83M
IWDexited-3,464-$705K
LMBSreduced-8,105-$405K
GOOGreduced-1,254-$394K
SCHDreduced-13,592-$373K

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 0001736260-26-000002, largest first. % of portfolio is the value over $345,011,542, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,586 shares; 2024Q4: 105,664 shares; 2025Q1: 104,005 shares; 2025Q2: 105,430 shares; 2025Q3: 105,223 shares; 2025Q4: 104,425 shares 104,425$28.4M8.23%-798Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,526 shares; 2024Q4: 100,412 shares; 2025Q1: 100,952 shares; 2025Q2: 101,471 shares; 2025Q3: 101,564 shares; 2025Q4: 101,355 shares 101,355$18.9M5.48%-209Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,689 shares; 2024Q4: 85,357 shares; 2025Q1: 86,173 shares; 2025Q2: 94,218 shares; 2025Q3: 102,727 shares; 2025Q4: 109,232 shares 109,232$16.2M4.71%+6,505Timeline
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: 17,368 shares; 2024Q4: 17,261 shares; 2025Q1: 17,239 shares; 2025Q2: 17,631 shares; 2025Q3: 17,591 shares; 2025Q4: 17,387 shares 17,387$11.9M3.44%-204Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,607 shares; 2025Q1: 19,496 shares; 2025Q2: 19,434 shares; 2025Q3: 19,289 shares; 2025Q4: 18,887 shares 18,887$9.13M2.65%-402Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$9.06M2.63%0Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,201 shares; 2024Q4: 122,701 shares; 2025Q1: 122,136 shares; 2025Q2: 124,374 shares; 2025Q3: 123,427 shares; 2025Q4: 122,961 shares 122,961$8.92M2.58%-466Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 29,571 shares; 2025Q1: 29,365 shares; 2025Q2: 29,089 shares; 2025Q3: 29,007 shares; 2025Q4: 27,753 shares 27,753$8.71M2.52%-1,254Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,962 shares; 2024Q4: 76,028 shares; 2025Q1: 78,008 shares; 2025Q2: 81,630 shares; 2025Q3: 85,262 shares; 2025Q4: 87,734 shares 87,734$6.09M1.77%+2,472Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 26,989 shares; 2025Q1: 26,917 shares; 2025Q2: 26,856 shares; 2025Q3: 26,072 shares; 2025Q4: 26,531 shares 26,531$6.06M1.76%+459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,628 shares; 2025Q1: 9,457 shares; 2025Q2: 9,702 shares; 2025Q3: 9,658 shares; 2025Q4: 9,808 shares 9,808$6.02M1.75%+150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,009 shares; 2024Q4: 48,274 shares; 2025Q1: 50,617 shares; 2025Q2: 51,435 shares; 2025Q3: 49,299 shares; 2025Q4: 48,938 shares 48,938$5.89M1.71%-361Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,275 shares; 2024Q4: 12,081 shares; 2025Q1: 12,036 shares; 2025Q2: 12,022 shares; 2025Q3: 11,082 shares; 2025Q4: 11,083 shares 11,083$5.57M1.61%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,171 shares; 2025Q1: 16,129 shares; 2025Q2: 16,631 shares; 2025Q3: 16,711 shares; 2025Q4: 17,034 shares 17,034$5.49M1.59%+323Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,823 shares; 2024Q4: 23,431 shares; 2025Q1: 23,393 shares; 2025Q2: 23,260 shares; 2025Q3: 22,773 shares; 2025Q4: 22,737 shares 22,737$5.25M1.52%-36Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 7,078 shares; 2025Q1: 7,108 shares; 2025Q2: 7,036 shares; 2025Q3: 7,168 shares; 2025Q4: 7,149 shares 7,149$4.9M1.42%-19Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 25,038 shares; 2025Q1: 26,099 shares; 2025Q2: 27,493 shares; 2025Q3: 28,789 shares; 2025Q4: 28,877 shares 28,877$4.85M1.41%+88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,417 shares; 2025Q1: 8,458 shares; 2025Q2: 8,783 shares; 2025Q3: 8,466 shares; 2025Q4: 8,258 shares 8,258$4.73M1.37%-208Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,184 shares; 2024Q4: 14,178 shares; 2025Q1: 14,970 shares; 2025Q2: 15,426 shares; 2025Q3: 15,526 shares; 2025Q4: 14,855 shares 14,855$4.65M1.35%-671Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 27,981 shares; 2025Q1: 27,898 shares; 2025Q2: 29,201 shares; 2025Q3: 30,818 shares; 2025Q4: 30,661 shares 30,661$4.39M1.27%-157Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,429 shares; 2024Q4: 29,414 shares; 2025Q1: 30,687 shares; 2025Q2: 30,953 shares; 2025Q3: 30,928 shares; 2025Q4: 30,294 shares 30,294$4.35M1.26%-634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 20,032 shares; 2025Q1: 19,702 shares; 2025Q2: 19,278 shares; 2025Q3: 20,621 shares; 2025Q4: 20,445 shares 20,445$4.23M1.23%-176Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,774 shares; 2024Q4: 73,432 shares; 2025Q1: 105,839 shares; 2025Q2: 123,845 shares; 2025Q3: 149,420 shares; 2025Q4: 163,057 shares 163,057$3.95M1.15%+13,637Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,498 shares; 2024Q4: 28,524 shares; 2025Q1: 28,977 shares; 2025Q2: 29,257 shares; 2025Q3: 29,184 shares; 2025Q4: 29,260 shares 29,260$3.88M1.13%+76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 11,131 shares; 2025Q1: 11,588 shares; 2025Q2: 11,481 shares; 2025Q3: 12,349 shares; 2025Q4: 12,935 shares 12,935$3.83M1.11%+586Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,038 shares; 2024Q4: 60,144 shares; 2025Q1: 88,869 shares; 2025Q2: 104,396 shares; 2025Q3: 129,043 shares; 2025Q4: 156,625 shares 156,625$3.8M1.1%+27,582Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,420 shares; 2024Q4: 54,144 shares; 2025Q1: 71,081 shares; 2025Q2: 97,869 shares; 2025Q3: 119,670 shares; 2025Q4: 148,718 shares 148,718$3.79M1.1%+29,048Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,029 shares; 2024Q4: 48,083 shares; 2025Q1: 66,402 shares; 2025Q2: 93,308 shares; 2025Q3: 115,756 shares; 2025Q4: 145,878 shares 145,878$3.41M0.99%+30,122Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,368 shares; 2025Q1: 6,385 shares; 2025Q2: 5,715 shares; 2025Q3: 5,543 shares; 2025Q4: 5,489 shares 5,489$3.18M0.92%-54Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,540 shares; 2024Q4: 21,153 shares; 2025Q1: 21,069 shares; 2025Q2: 24,553 shares; 2025Q3: 24,933 shares; 2025Q4: 25,067 shares 25,067$3.14M0.91%+134Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 12,312 shares; 2025Q1: 12,238 shares; 2025Q2: 11,962 shares; 2025Q3: 11,799 shares; 2025Q4: 12,442 shares 12,442$2.73M0.79%+643Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,199 shares; 2024Q4: 59,309 shares; 2025Q1: 58,776 shares; 2025Q2: 60,909 shares; 2025Q3: 62,923 shares; 2025Q4: 65,137 shares 65,137$2.65M0.77%+2,214Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 57,413 shares; 2025Q1: 65,981 shares; 2025Q2: 67,843 shares; 2025Q3: 71,930 shares; 2025Q4: 89,116 shares 89,116$2.63M0.76%+17,186Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 11,117 shares; 2025Q1: 10,842 shares; 2025Q2: 10,988 shares; 2025Q3: 10,858 shares; 2025Q4: 10,660 shares 10,660$2.57M0.75%-198Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 13,138 shares; 2025Q1: 13,623 shares; 2025Q2: 14,370 shares; 2025Q3: 13,801 shares; 2025Q4: 13,727 shares 13,727$2.53M0.73%-74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,965 shares; 2025Q1: 2,962 shares; 2025Q2: 3,041 shares; 2025Q3: 2,838 shares; 2025Q4: 2,888 shares 2,888$2.49M0.72%+50Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 14,416 shares; 2025Q1: 14,182 shares; 2025Q2: 13,162 shares; 2025Q3: 12,929 shares; 2025Q4: 12,765 shares 12,765$2.34M0.68%-164Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,170 shares; 2024Q4: 25,300 shares; 2025Q1: 25,552 shares; 2025Q2: 24,702 shares; 2025Q3: 23,525 shares; 2025Q4: 22,508 shares 22,508$2.33M0.68%-1,017Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,651 shares; 2024Q4: 26,748 shares; 2025Q1: 26,543 shares; 2025Q2: 25,959 shares; 2025Q3: 19,430 shares; 2025Q4: 19,301 shares 19,301$2.32M0.67%-129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 7,684 shares; 2025Q1: 7,641 shares; 2025Q2: 7,610 shares; 2025Q3: 7,431 shares; 2025Q4: 7,008 shares 7,008$2.29M0.66%-423Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,957 shares; 2024Q4: 19,440 shares; 2025Q1: 18,502 shares; 2025Q2: 18,505 shares; 2025Q3: 18,517 shares; 2025Q4: 18,520 shares 18,520$2.28M0.66%+3Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,382 shares; 2024Q4: 21,881 shares; 2025Q1: 24,733 shares; 2025Q2: 21,943 shares; 2025Q3: 53,990 shares; 2025Q4: 53,443 shares 53,443$2.24M0.65%-547Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,775 shares; 2024Q4: 27,264 shares; 2025Q1: 25,934 shares; 2025Q2: 27,449 shares; 2025Q3: 28,751 shares; 2025Q4: 28,611 shares 28,611$2.2M0.64%-140Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 13,003 shares; 2025Q1: 13,594 shares; 2025Q2: 13,830 shares; 2025Q3: 14,500 shares; 2025Q4: 14,429 shares 14,429$2.2M0.64%-71Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,720 shares; 2025Q1: 6,543 shares; 2025Q2: 6,707 shares; 2025Q3: 6,432 shares; 2025Q4: 6,478 shares 6,478$2.17M0.63%+46Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,208 shares; 2025Q4: 58,902 shares 58,902$2.14M0.62%+3,694Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 6,849 shares; 2025Q1: 6,639 shares; 2025Q2: 5,919 shares; 2025Q3: 6,022 shares; 2025Q4: 6,039 shares 6,039$2.12M0.61%+17Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 17,450 shares; 2025Q1: 17,438 shares; 2025Q2: 17,407 shares; 2025Q3: 17,412 shares; 2025Q4: 17,298 shares 17,298$2.03M0.59%-114Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,904 shares; 2025Q1: 5,994 shares; 2025Q2: 6,248 shares; 2025Q3: 6,512 shares; 2025Q4: 6,434 shares 6,434$1.97M0.57%-78Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: 13,796 shares; 2025Q1: 13,596 shares; 2025Q2: 13,718 shares; 2025Q3: 13,809 shares; 2025Q4: 13,255 shares 13,255$1.87M0.54%-554Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309 shares; 2024Q4: 3,639 shares; 2025Q1: 3,997 shares; 2025Q2: 4,132 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares 4,157$1.87M0.54%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 6,049 shares; 2025Q1: 6,214 shares; 2025Q2: 6,778 shares; 2025Q3: 6,882 shares; 2025Q4: 6,964 shares 6,964$1.84M0.53%+82Timeline
IBDVISHARES 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: 54,117 shares; 2025Q4: 81,382 shares 81,382$1.8M0.52%+27,265Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,652 shares; 2024Q4: 71,804 shares; 2025Q1: 71,622 shares; 2025Q2: 71,260 shares; 2025Q3: 70,182 shares; 2025Q4: 70,286 shares 70,286$1.75M0.51%+104Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,559 shares; 2025Q1: 1,569 shares; 2025Q2: 1,583 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares 1,602$1.72M0.5%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,862 shares; 2025Q1: 16,023 shares; 2025Q2: 17,146 shares; 2025Q3: 17,344 shares; 2025Q4: 15,284 shares 15,284$1.71M0.5%-2,060Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,496 shares; 2025Q1: 3,498 shares; 2025Q2: 3,499 shares; 2025Q3: 3,560 shares; 2025Q4: 3,611 shares 3,611$1.68M0.49%+51Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 11,221 shares; 2025Q1: 10,119 shares; 2025Q2: 9,529 shares; 2025Q3: 9,335 shares; 2025Q4: 8,942 shares 8,942$1.66M0.48%-393Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,517 shares; 2025Q1: 8,675 shares; 2025Q2: 7,179 shares; 2025Q3: 6,629 shares; 2025Q4: 6,541 shares 6,541$1.6M0.46%-88Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,016 shares; 2025Q1: 11,245 shares; 2025Q2: 9,872 shares; 2025Q3: 9,423 shares; 2025Q4: 9,312 shares 9,312$1.59M0.46%-111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,873 shares; 2025Q1: 2,889 shares; 2025Q2: 3,266 shares; 2025Q3: 3,291 shares; 2025Q4: 3,278 shares 3,278$1.59M0.46%-13Timeline
IDVISHARES 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: 40,164 shares 40,164$1.58M0.46%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,653 shares; 2024Q4: 17,577 shares; 2025Q1: 17,312 shares; 2025Q2: 20,617 shares; 2025Q3: 22,808 shares; 2025Q4: 22,628 shares 22,628$1.58M0.46%-180Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,396 shares; 2024Q4: 18,151 shares; 2025Q1: 17,302 shares; 2025Q2: 16,501 shares; 2025Q3: 16,369 shares; 2025Q4: 16,305 shares 16,305$1.42M0.41%-64Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,081 shares; 2025Q1: 19,208 shares; 2025Q2: 19,252 shares; 2025Q3: 41,891 shares; 2025Q4: 44,089 shares 44,089$1.41M0.41%+2,198Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,881 shares; 2025Q1: 2,806 shares; 2025Q2: 2,780 shares; 2025Q3: 2,778 shares; 2025Q4: 2,868 shares 2,868$1.4M0.41%+90Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 264 shares; 2025Q3: 260 shares; 2025Q4: 260 shares 260$1.39M0.4%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,217 shares; 2025Q1: 9,463 shares; 2025Q2: 11,812 shares; 2025Q3: 11,860 shares; 2025Q4: 11,174 shares 11,174$1.37M0.4%-686Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,906 shares; 2025Q1: 5,905 shares; 2025Q2: 5,872 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares 5,860$1.36M0.39%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,409 shares; 2025Q1: 11,982 shares; 2025Q2: 12,493 shares; 2025Q3: 12,088 shares; 2025Q4: 12,074 shares 12,074$1.27M0.37%-14Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,102 shares; 2025Q1: 2,102 shares; 2025Q2: 2,151 shares; 2025Q3: 2,152 shares; 2025Q4: 2,102 shares 2,102$1.2M0.35%-50Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,941 shares; 2024Q4: 11,737 shares; 2025Q1: 11,737 shares; 2025Q2: 15,390 shares; 2025Q3: 15,177 shares; 2025Q4: 13,652 shares 13,652$1.2M0.35%-1,525Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 10,062 shares; 2025Q1: 9,512 shares; 2025Q2: 9,777 shares; 2025Q3: 9,743 shares; 2025Q4: 9,615 shares 9,615$1.17M0.34%-128Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,047 shares; 2024Q4: 9,707 shares; 2025Q1: 13,315 shares; 2025Q2: 14,558 shares; 2025Q3: 14,199 shares; 2025Q4: 13,484 shares 13,484$1.08M0.31%-715Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,446 shares; 2025Q1: 1,478 shares; 2025Q2: 1,607 shares; 2025Q3: 1,610 shares; 2025Q4: 1,633 shares 1,633$1.08M0.31%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 3,292 shares; 2025Q1: 3,250 shares; 2025Q2: 3,265 shares; 2025Q3: 3,266 shares; 2025Q4: 6,932 shares 6,932$998K0.29%+3,666Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 989 shares; 2025Q1: 956 shares; 2025Q2: 903 shares; 2025Q3: 885 shares; 2025Q4: 928 shares 928$993K0.29%+43Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,558 shares; 2025Q1: 1,550 shares; 2025Q2: 1,380 shares; 2025Q3: 1,416 shares; 2025Q4: 1,487 shares 1,487$933K0.27%+71Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,254 shares; 2025Q1: 2,007 shares; 2025Q2: 2,758 shares; 2025Q3: 2,567 shares; 2025Q4: 2,674 shares 2,674$926K0.27%+107Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 3,504 shares; 2025Q2: 3,525 shares; 2025Q3: 3,519 shares; 2025Q4: 3,313 shares 3,313$852K0.25%-206Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836 shares; 2024Q4: 9,421 shares; 2025Q1: 9,971 shares; 2025Q2: 10,669 shares; 2025Q3: 8,145 shares; 2025Q4: 8,030 shares 8,030$845K0.24%-115Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,935 shares; 2025Q1: 3,036 shares; 2025Q2: 3,136 shares; 2025Q3: 3,300 shares; 2025Q4: 3,351 shares 3,351$841K0.24%+51Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,278 shares; 2025Q1: 10,306 shares; 2025Q2: 10,329 shares; 2025Q3: 10,299 shares; 2025Q4: 10,300 shares 10,300$827K0.24%+1Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,991 shares; 2024Q4: 29,568 shares; 2025Q1: 28,654 shares; 2025Q2: 28,364 shares; 2025Q3: 24,480 shares; 2025Q4: 16,375 shares 16,375$819K0.24%-8,105Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,695 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,701 shares 1,701$805K0.23%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,476 shares; 2025Q1: 6,408 shares; 2025Q2: 5,304 shares; 2025Q3: 5,466 shares; 2025Q4: 5,546 shares 5,546$796K0.23%+80Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,461 shares; 2024Q4: 9,534 shares; 2025Q1: 9,404 shares; 2025Q2: 8,672 shares; 2025Q3: 7,977 shares; 2025Q4: 7,762 shares 7,762$792K0.23%-215Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,920 shares; 2024Q4: 6,693 shares; 2025Q1: 6,737 shares; 2025Q2: 7,609 shares; 2025Q3: 7,202 shares; 2025Q4: 6,869 shares 6,869$781K0.23%-333Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,165 shares; 2025Q1: 1,189 shares; 2025Q2: 1,329 shares; 2025Q3: 1,329 shares; 2025Q4: 1,379 shares 1,379$781K0.23%+50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 15,156 shares; 2025Q1: 15,186 shares; 2025Q2: 15,336 shares; 2025Q3: 14,309 shares; 2025Q4: 13,972 shares 13,972$754K0.22%-337Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,378 shares; 2024Q4: 24,867 shares; 2025Q1: 28,310 shares; 2025Q2: 25,810 shares; 2025Q3: 11,268 shares; 2025Q4: 11,143 shares 11,143$735K0.21%-125Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 10,040 shares; 2025Q3: 10,430 shares; 2025Q4: 9,686 shares 9,686$735K0.21%-744Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,046 shares; 2025Q1: 3,788 shares; 2025Q2: 3,683 shares; 2025Q3: 3,728 shares; 2025Q4: 3,729 shares 3,729$727K0.21%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,171 shares; 2024Q4: 31,836 shares; 2025Q1: 29,717 shares; 2025Q2: 29,639 shares; 2025Q3: 30,203 shares; 2025Q4: 29,092 shares 29,092$724K0.21%-1,111Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 4,663 shares; 2025Q1: 4,837 shares; 2025Q2: 4,680 shares; 2025Q3: 4,255 shares; 2025Q4: 4,045 shares 4,045$710K0.21%-210Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,405 shares 3,405$664K0.19%+130Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 6,773 shares; 2025Q1: 6,794 shares; 2025Q2: 6,739 shares; 2025Q3: 6,724 shares; 2025Q4: 6,652 shares 6,652$661K0.19%-72Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,282 shares; 2025Q1: 2,282 shares; 2025Q2: 2,244 shares; 2025Q3: 2,244 shares; 2025Q4: 2,244 shares 2,244$648K0.19%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,705 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares 3,022$641K0.19%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 6,962 shares; 2025Q1: 7,038 shares; 2025Q2: 8,953 shares; 2025Q3: 9,122 shares; 2025Q4: 8,681 shares 8,681$638K0.18%-441Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 8,852 shares; 2025Q1: 8,754 shares; 2025Q2: 8,240 shares; 2025Q3: 8,068 shares; 2025Q4: 8,068 shares 8,068$638K0.18%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 16,553 shares; 2025Q1: 16,589 shares; 2025Q2: 14,884 shares; 2025Q3: 14,620 shares; 2025Q4: 13,553 shares 13,553$630K0.18%-1,067Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,014 shares; 2025Q1: 6,120 shares; 2025Q2: 5,609 shares; 2025Q3: 5,512 shares; 2025Q4: 5,410 shares 5,410$628K0.18%-102Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,157 shares; 2025Q3: 1,267 shares; 2025Q4: 1,195 shares 1,195$624K0.18%-72Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,391 shares; 2025Q1: 1,389 shares; 2025Q2: 1,591 shares; 2025Q3: 1,646 shares; 2025Q4: 2,131 shares 2,131$618K0.18%+485Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,377 shares; 2025Q1: 7,167 shares; 2025Q2: 7,092 shares; 2025Q3: 6,436 shares; 2025Q4: 6,446 shares 6,446$607K0.18%+10Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612 shares; 2024Q4: 3,612 shares; 2025Q1: 3,537 shares; 2025Q2: 3,008 shares; 2025Q3: 2,774 shares; 2025Q4: 2,685 shares 2,685$599K0.17%-89Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,605 shares; 2025Q1: 1,607 shares; 2025Q2: 1,610 shares; 2025Q3: 1,612 shares; 2025Q4: 1,614 shares 1,614$597K0.17%+2Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,981 shares; 2024Q4: 5,851 shares; 2025Q1: 5,852 shares; 2025Q2: 5,798 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares 5,728$578K0.17%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,741 shares; 2025Q4: 1,821 shares 1,821$561K0.16%+80Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$561K0.16%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,855 shares; 2024Q4: 4,788 shares; 2025Q1: 4,797 shares; 2025Q2: 4,807 shares; 2025Q3: 4,814 shares; 2025Q4: 4,820 shares 4,820$556K0.16%+6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,023 shares; 2024Q4: 12,873 shares; 2025Q1: 11,512 shares; 2025Q2: 11,883 shares; 2025Q3: 11,795 shares; 2025Q4: 11,301 shares 11,301$541K0.16%-494Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 24,057 shares; 2025Q1: 21,323 shares; 2025Q2: 20,623 shares; 2025Q3: 13,397 shares; 2025Q4: 13,397 shares 13,397$494K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,207 shares; 2025Q1: 1,207 shares; 2025Q2: 1,207 shares; 2025Q3: 1,217 shares; 2025Q4: 1,226 shares 1,226$486K0.14%+9Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 10,251 shares; 2025Q1: 9,783 shares; 2025Q2: 9,799 shares; 2025Q3: 7,181 shares; 2025Q4: 7,146 shares 7,146$480K0.14%-35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 9,213 shares; 2025Q1: 8,979 shares; 2025Q2: 6,075 shares; 2025Q3: 6,110 shares; 2025Q4: 5,534 shares 5,534$466K0.14%-576Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 7,373 shares; 2025Q2: 9,439 shares; 2025Q3: 8,885 shares; 2025Q4: 8,103 shares 8,103$464K0.13%-782Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,260 shares; 2025Q1: 1,555 shares; 2025Q2: 2,343 shares; 2025Q3: 2,323 shares; 2025Q4: 2,275 shares 2,275$458K0.13%-48Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 9,332 shares; 2025Q1: 13,061 shares; 2025Q2: 15,015 shares; 2025Q3: 15,573 shares; 2025Q4: 16,300 shares 16,300$458K0.13%+727Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 13,482 shares; 2025Q1: 14,001 shares; 2025Q2: 14,221 shares; 2025Q3: 14,239 shares; 2025Q4: 14,227 shares 14,227$456K0.13%-12Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,731 shares; 2025Q1: 1,733 shares; 2025Q2: 1,735 shares; 2025Q3: 1,879 shares; 2025Q4: 2,015 shares 2,015$453K0.13%+136Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 15,817 shares; 2025Q1: 11,856 shares; 2025Q2: 10,216 shares; 2025Q3: 10,227 shares; 2025Q4: 10,051 shares 10,051$450K0.13%-176Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,102 shares; 2025Q1: 4,165 shares; 2025Q2: 3,139 shares; 2025Q3: 2,839 shares; 2025Q4: 1,784 shares 1,784$441K0.13%-1,055Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,096 shares; 2025Q1: 12,197 shares; 2025Q2: 8,605 shares; 2025Q3: 8,255 shares; 2025Q4: 8,127 shares 8,127$434K0.13%-128Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,180 shares; 2025Q1: 2,963 shares; 2025Q2: 2,593 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares 2,795$429K0.12%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,349 shares; 2025Q1: 1,349 shares; 2025Q2: 1,566 shares; 2025Q3: 1,619 shares; 2025Q4: 2,358 shares 2,358$427K0.12%+739Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,130 shares; 2025Q1: 1,303 shares; 2025Q2: 1,309 shares; 2025Q3: 1,295 shares; 2025Q4: 1,182 shares 1,182$414K0.12%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,467 shares; 2025Q1: 3,552 shares; 2025Q2: 3,702 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares 3,633$405K0.12%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 6,834 shares; 2025Q3: 6,834 shares; 2025Q4: 6,834 shares 6,834$393K0.11%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 11,635 shares; 2025Q1: 11,668 shares; 2025Q2: 12,022 shares; 2025Q3: 9,911 shares; 2025Q4: 9,620 shares 9,620$387K0.11%-291Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,103 shares; 2025Q1: 1,111 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,124 shares 1,124$387K0.11%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 341 shares; 2025Q1: 341 shares; 2025Q2: 418 shares; 2025Q3: 467 shares; 2025Q4: 2,480 shares 2,480$380K0.11%+2,013Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 40,151 shares; 2025Q1: 37,914 shares; 2025Q2: 32,499 shares; 2025Q3: 28,270 shares; 2025Q4: 20,647 shares 20,647$376K0.11%-7,623Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,510 shares; 2025Q3: 1,760 shares; 2025Q4: 2,065 shares 2,065$367K0.11%+305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 346 shares; 2025Q1: 342 shares; 2025Q2: 352 shares; 2025Q3: 362 shares; 2025Q4: 3,855 shares 3,855$361K0.1%+3,493Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 546 shares; 2025Q2: 537 shares; 2025Q3: 612 shares; 2025Q4: 619 shares 619$353K0.1%+7Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,671 shares; 2025Q2: 3,887 shares; 2025Q3: 4,552 shares; 2025Q4: 4,773 shares 4,773$343K0.1%+221Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares; 2025Q4: 960 shares 960$339K0.1%-276Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,279 shares; 2025Q1: 7,268 shares; 2025Q2: 3,772 shares; 2025Q3: 3,654 shares; 2025Q4: 3,616 shares 3,616$323K0.09%-38Timeline
LINLINDE PLCQuarterly 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: 756 shares 756$322K0.09%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,707 shares; 2025Q2: 8,174 shares; 2025Q3: 10,036 shares; 2025Q4: 10,619 shares 10,619$317K0.09%+583Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505 shares; 2024Q4: 1,420 shares; 2025Q1: 1,341 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$316K0.09%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,579 shares; 2025Q1: 3,583 shares; 2025Q2: 3,587 shares; 2025Q3: 3,790 shares; 2025Q4: 4,294 shares 4,294$316K0.09%+504Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,738 shares; 2025Q1: 6,748 shares; 2025Q2: 6,759 shares; 2025Q3: 6,769 shares; 2025Q4: 7,530 shares 7,530$313K0.09%+761Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 19,256 shares; 2025Q1: 16,975 shares; 2025Q2: 11,872 shares; 2025Q3: 9,298 shares; 2025Q4: 6,483 shares 6,483$298K0.09%-2,815Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares 1,635$298K0.09%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 5,011 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$296K0.09%0Timeline
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: 421 shares; 2025Q4: 444 shares 444$294K0.09%+23Timeline
IWOISHARES 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: 871 shares 871$281K0.08%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,249 shares; 2025Q1: 3,249 shares; 2025Q2: 3,251 shares; 2025Q3: 3,012 shares; 2025Q4: 2,654 shares 2,654$276K0.08%-358Timeline
GEVGE VERNOVA 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: 392 shares; 2025Q3: 418 shares; 2025Q4: 418 shares 418$273K0.08%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 818 shares 818$270K0.08%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,232 shares; 2025Q1: 5,147 shares; 2025Q2: 2,939 shares; 2025Q3: 2,655 shares; 2025Q4: 1,937 shares 1,937$267K0.08%-718Timeline
BACBANK OF AMER 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: 5,115 shares; 2025Q3: 4,808 shares; 2025Q4: 4,815 shares 4,815$265K0.08%+7Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 880 shares; 2025Q4: 1,019 shares 1,019$263K0.08%+139Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,674 shares; 2024Q4: 13,017 shares; 2025Q1: 8,097 shares; 2025Q2: 6,540 shares; 2025Q3: 5,848 shares; 2025Q4: 5,800 shares 5,800$261K0.08%-48Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 4,633 shares; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares 4,483$258K0.07%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,634 shares; 2025Q4: 5,636 shares 5,636$251K0.07%+2Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 24,881 shares; 2025Q1: 23,109 shares; 2025Q2: 23,186 shares; 2025Q3: 22,065 shares; 2025Q4: 8,473 shares 8,473$232K0.07%-13,592Timeline
ANETARISTA NETWORKS 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: 2,152 shares; 2025Q3: 1,995 shares; 2025Q4: 1,772 shares 1,772$232K0.07%-223Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 6,450 shares; 2025Q3: 6,039 shares; 2025Q4: 5,830 shares 5,830$231K0.07%-209Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,289 shares; 2025Q3: 2,456 shares; 2025Q4: 2,302 shares 2,302$230K0.07%-154Timeline
IBMSISHARES 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: 8,000 shares; 2025Q3: 8,750 shares; 2025Q4: 8,750 shares 8,750$228K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,271 shares; 2025Q1: 1,271 shares; 2025Q2: 1,271 shares; 2025Q3: 1,213 shares; 2025Q4: 1,313 shares 1,313$228K0.07%+100Timeline
IBMRISHARES 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: 8,120 shares; 2025Q3: 8,895 shares; 2025Q4: 8,895 shares 8,895$226K0.07%0Timeline
IBMQISHARES 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: 8,045 shares; 2025Q3: 8,820 shares; 2025Q4: 8,820 shares 8,820$226K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares 778$225K0.07%newTimeline
IBMPISHARES 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: 8,040 shares; 2025Q3: 8,825 shares; 2025Q4: 8,825 shares 8,825$224K0.06%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,935 shares; 2025Q3: 8,715 shares; 2025Q4: 8,715 shares 8,715$223K0.06%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,450 shares; 2025Q1: 1,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares 1,064$220K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,716 shares; 2025Q2: 2,554 shares; 2025Q3: 2,592 shares; 2025Q4: 2,292 shares 2,292$215K0.06%-300Timeline
CRWDCROWDSTRIKE HLDGS 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: 433 shares; 2025Q3: not reported; 2025Q4: 443 shares 443$208K0.06%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,735 shares; 2025Q1: 1,686 shares; 2025Q2: 1,688 shares; 2025Q3: 1,690 shares; 2025Q4: 1,455 shares 1,455$205K0.06%-235Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,793 shares; 2025Q1: 1,809 shares; 2025Q2: 1,872 shares; 2025Q3: not reported; 2025Q4: 1,819 shares 1,819$205K0.06%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,377 shares; 2025Q1: 3,381 shares; 2025Q2: 3,391 shares; 2025Q3: not reported; 2025Q4: 2,752 shares 2,752$204K0.06%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 641 shares; 2025Q4: 641 shares 641$204K0.06%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 920 shares 920$200K0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,230 shares; 2025Q4: 2,341 shares 2,341$191K0.06%+111Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,551 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,987 shares 2,987$175K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,043 shares; 2025Q2: 10,513 shares; 2025Q3: 10,187 shares; 2025Q4: 10,198 shares 10,198$168K0.05%+11Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359 shares 1,359$166K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM72,728$1.83Mshares
IWDISHARES TR3,464$705Kshares
KVUEKENVUE INC21,990$357Kshares
FISVFISERV INC2,050$264Kshares
AMATAPPLIED MATLS INC1,132$232Kshares
GJANFIRST TR EXCHNG TRADED FD VI4,805$200Kshares
KEYKEYCORP6,611$124Kshares

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 0001736260-26-000002 base2026-01-20acceptance time not in the bulk data set