Skip to content
Disclosery

CROBAN

Follow

13F filer, CIK 1694663, FREMONT, OH

CROBAN reported $207,494,776 across 82 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001694663-26-000001

Period
2025-12-31
Reported value
$207M
Holdings
82
Top 10 weight
39.88%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVEMnew+84,460$6.5M
VSLUadded+93,671$4.14M
TCHPadded+74,408$3.71M
IVWadded+29,031$3.58M
VGITadded+59,290$3.55M

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
EEMreduced-28,423-$1.55M
XSOEreduced-38,842-$1.52M
CINFexited-7,026-$1.11M
APDexited-3,040-$829K
DFAUreduced-14,514-$679K

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 0001694663-26-000001, largest first. % of portfolio is the value over $207,494,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,706 shares; 2025Q1: 121,677 shares; 2025Q2: 120,943 shares; 2025Q3: 118,531 shares; 2025Q4: 119,209 shares 119,209$10.7M5.17%+678Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,236 shares; 2025Q1: 92,565 shares; 2025Q2: 91,637 shares; 2025Q3: 134,125 shares; 2025Q4: 227,796 shares 227,796$10.1M4.86%+93,671Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,059 shares; 2025Q1: 80,089 shares; 2025Q2: 76,981 shares; 2025Q3: 112,885 shares; 2025Q4: 187,293 shares 187,293$9.34M4.5%+74,408Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 137,950 shares; 2025Q2: 99,726 shares; 2025Q3: 123,143 shares; 2025Q4: 192,550 shares 192,550$8.8M4.24%+69,407Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,453 shares; 2025Q1: 30,061 shares; 2025Q2: 27,636 shares; 2025Q3: 41,953 shares; 2025Q4: 70,984 shares 70,984$8.75M4.22%+29,031Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,506 shares; 2025Q1: 29,856 shares; 2025Q2: 31,321 shares; 2025Q3: 44,114 shares; 2025Q4: 78,816 shares 78,816$7.57M3.65%+34,702Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,803 shares; 2025Q1: 15,845 shares; 2025Q2: 42,636 shares; 2025Q3: 64,024 shares; 2025Q4: 123,314 shares 123,314$7.39M3.56%+59,290Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,885 shares; 2025Q1: 34,289 shares; 2025Q2: 104,669 shares; 2025Q3: 160,097 shares; 2025Q4: 298,315 shares 298,315$6.87M3.31%+138,218Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,262 shares; 2025Q1: 17,063 shares; 2025Q2: 16,621 shares; 2025Q3: 25,142 shares; 2025Q4: 46,288 shares 46,288$6.64M3.2%+21,146Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,171 shares; 2025Q1: 25,697 shares; 2025Q2: 28,170 shares; 2025Q3: 38,034 shares; 2025Q4: 65,914 shares 65,914$6.58M3.17%+27,880Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,460 shares 84,460$6.5M3.13%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,618 shares; 2025Q4: 132,104 shares 132,104$6.18M2.98%-14,514Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,751 shares; 2025Q1: 58,546 shares; 2025Q2: 52,487 shares; 2025Q3: 68,404 shares; 2025Q4: 115,236 shares 115,236$6.09M2.94%+46,832Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,320 shares; 2025Q1: 33,949 shares; 2025Q2: 38,788 shares; 2025Q3: 56,810 shares; 2025Q4: 106,791 shares 106,791$4.76M2.29%+49,981Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 34,591 shares; 2025Q2: 34,123 shares; 2025Q3: 51,660 shares; 2025Q4: 93,171 shares 93,171$4.7M2.27%+41,511Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,317 shares; 2025Q1: 79,589 shares; 2025Q2: 88,982 shares; 2025Q3: 122,440 shares; 2025Q4: 205,730 shares 205,730$4.63M2.23%+83,290Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,372 shares; 2025Q1: 38,459 shares; 2025Q2: 40,273 shares; 2025Q3: 59,897 shares; 2025Q4: 121,568 shares 121,568$4.57M2.2%+61,671Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,464 shares; 2025Q1: 36,518 shares; 2025Q2: 39,337 shares; 2025Q3: 63,692 shares; 2025Q4: 120,267 shares 120,267$4.54M2.19%+56,575Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,524 shares; 2025Q4: 132,499 shares 132,499$4.36M2.1%+38,975Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,220 shares; 2025Q1: 118,839 shares; 2025Q2: 118,690 shares; 2025Q3: 118,669 shares; 2025Q4: 121,964 shares 121,964$4.08M1.97%+3,295Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,619 shares; 2025Q3: 40,260 shares; 2025Q4: 41,502 shares 41,502$3.91M1.88%+1,242Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,815 shares; 2025Q1: 30,173 shares; 2025Q2: 30,532 shares; 2025Q3: 30,759 shares; 2025Q4: 31,295 shares 31,295$3.39M1.63%+536Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,689 shares; 2025Q1: 26,521 shares; 2025Q2: 28,320 shares; 2025Q3: 45,625 shares; 2025Q4: 91,465 shares 91,465$3.37M1.62%+45,840Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,535 shares; 2025Q1: 16,261 shares; 2025Q2: 16,606 shares; 2025Q3: 20,704 shares; 2025Q4: 36,257 shares 36,257$3.21M1.55%+15,553Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,491 shares; 2025Q1: 12,481 shares; 2025Q2: 13,958 shares; 2025Q3: 18,528 shares; 2025Q4: 30,949 shares 30,949$2.98M1.44%+12,421Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,078 shares; 2025Q1: 68,149 shares; 2025Q2: 72,109 shares; 2025Q3: 70,333 shares; 2025Q4: 104,117 shares 104,117$2.59M1.25%+33,784Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,322 shares; 2025Q1: 75,180 shares; 2025Q2: 75,634 shares; 2025Q3: 75,162 shares; 2025Q4: 75,979 shares 75,979$2.57M1.24%+817Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,140 shares; 2025Q1: 16,782 shares; 2025Q2: 17,746 shares; 2025Q3: 15,982 shares; 2025Q4: 23,500 shares 23,500$2.52M1.21%+7,518Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,675 shares; 2025Q1: 10,250 shares; 2025Q2: 11,542 shares; 2025Q3: 14,750 shares; 2025Q4: 22,648 shares 22,648$2.23M1.08%+7,898Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,451 shares; 2025Q3: 35,830 shares; 2025Q4: 35,710 shares 35,710$2.04M0.99%-120Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,969 shares; 2025Q1: 20,660 shares; 2025Q2: 20,536 shares; 2025Q3: 20,211 shares; 2025Q4: 40,944 shares 40,944$1.83M0.88%+20,733Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,644 shares; 2025Q1: 5,577 shares; 2025Q2: 5,516 shares; 2025Q3: 5,354 shares; 2025Q4: 5,375 shares 5,375$1.83M0.88%+21Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,571 shares; 2025Q1: 3,541 shares; 2025Q2: 3,499 shares; 2025Q3: 3,534 shares; 2025Q4: 3,473 shares 3,473$1.68M0.81%-61Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 8,917 shares; 2025Q2: 8,708 shares; 2025Q3: 8,497 shares; 2025Q4: 8,599 shares 8,599$1.65M0.79%+102Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,084 shares; 2025Q1: 6,864 shares; 2025Q2: 6,872 shares; 2025Q3: 6,784 shares; 2025Q4: 6,858 shares 6,858$1.57M0.76%+74Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,677 shares; 2025Q1: 37,368 shares; 2025Q2: 36,825 shares; 2025Q3: 37,088 shares; 2025Q4: 37,526 shares 37,526$1.54M0.74%+438Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,503 shares; 2025Q1: 4,586 shares; 2025Q2: 4,550 shares; 2025Q3: 4,515 shares; 2025Q4: 4,528 shares 4,528$1.52M0.73%+13Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,183 shares; 2025Q1: 9,027 shares; 2025Q2: 8,933 shares; 2025Q3: 8,776 shares; 2025Q4: 8,879 shares 8,879$1.49M0.72%+103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,822 shares; 2025Q1: 16,911 shares; 2025Q2: 16,805 shares; 2025Q3: 17,109 shares; 2025Q4: 17,195 shares 17,195$1.38M0.67%+86Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,269 shares; 2025Q1: 36,797 shares; 2025Q2: 52,761 shares; 2025Q3: 48,310 shares; 2025Q4: 57,607 shares 57,607$1.38M0.66%+9,297Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,159 shares; 2025Q1: 24,624 shares; 2025Q2: 25,026 shares; 2025Q3: 24,928 shares; 2025Q4: 25,744 shares 25,744$1.37M0.66%+816Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,823 shares; 2025Q2: 3,881 shares; 2025Q3: 3,887 shares; 2025Q4: 3,960 shares 3,960$1.3M0.62%+73Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,112 shares; 2025Q1: 2,166 shares; 2025Q2: 2,195 shares; 2025Q3: 2,157 shares; 2025Q4: 2,202 shares 2,202$1.26M0.61%+45Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,713 shares; 2025Q1: 20,077 shares; 2025Q2: 19,727 shares; 2025Q3: 19,349 shares; 2025Q4: 19,652 shares 19,652$1.23M0.59%+303Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,540 shares; 2025Q4: 6,699 shares 6,699$1.22M0.59%+159Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,522 shares; 2025Q1: 89,165 shares; 2025Q2: 93,517 shares; 2025Q3: 92,167 shares; 2025Q4: 122,746 shares 122,746$1.14M0.55%+30,579Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,128 shares; 2025Q1: 10,333 shares; 2025Q2: 10,094 shares; 2025Q3: 10,249 shares; 2025Q4: 10,442 shares 10,442$1.12M0.54%+193Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,477 shares 5,477$1.1M0.53%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,445 shares; 2025Q1: 4,426 shares; 2025Q2: 4,515 shares; 2025Q3: 4,451 shares; 2025Q4: 4,533 shares 4,533$1.05M0.51%+82Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,211 shares; 2025Q1: 13,889 shares; 2025Q2: 14,056 shares; 2025Q3: 14,631 shares; 2025Q4: 14,832 shares 14,832$1.04M0.5%+201Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,364 shares; 2025Q1: 10,432 shares; 2025Q2: 9,945 shares; 2025Q3: 10,365 shares; 2025Q4: 10,544 shares 10,544$939K0.45%+179Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,827 shares; 2025Q4: 7,942 shares 7,942$931K0.45%+115Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,057 shares; 2025Q1: 29,243 shares; 2025Q2: 30,438 shares; 2025Q3: 29,899 shares; 2025Q4: 39,973 shares 39,973$915K0.44%+10,074Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,346 shares; 2025Q3: 4,433 shares; 2025Q4: 4,481 shares 4,481$910K0.44%+48Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,834 shares; 2025Q4: 12,098 shares 12,098$894K0.43%+264Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,722 shares; 2025Q1: 19,106 shares; 2025Q2: 18,218 shares; 2025Q3: 16,981 shares; 2025Q4: 16,240 shares 16,240$841K0.41%-741Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,546 shares 16,546$836K0.4%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,564 shares; 2025Q2: 1,540 shares; 2025Q3: 1,585 shares; 2025Q4: 1,606 shares 1,606$777K0.37%+21Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,168 shares; 2025Q2: 2,260 shares; 2025Q3: 2,365 shares; 2025Q4: 2,246 shares 2,246$762K0.37%-119Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,619 shares; 2025Q1: 31,555 shares; 2025Q2: 31,849 shares; 2025Q3: 27,553 shares; 2025Q4: 27,081 shares 27,081$758K0.37%-472Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,493 shares; 2025Q1: 20,585 shares; 2025Q2: 21,855 shares; 2025Q3: 18,521 shares; 2025Q4: 13,534 shares 13,534$681K0.33%-4,987Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,299 shares; 2025Q1: 4,815 shares; 2025Q2: 2,365 shares; 2025Q3: 2,469 shares; 2025Q4: 2,290 shares 2,290$623K0.3%-179Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,548 shares; 2025Q1: 6,351 shares; 2025Q2: 6,685 shares; 2025Q3: 3,995 shares; 2025Q4: 3,489 shares 3,489$619K0.3%-506Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,738 shares; 2025Q4: 1,747 shares 1,747$601K0.29%+9Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 5,964 shares; 2025Q2: 6,235 shares; 2025Q3: 2,632 shares; 2025Q4: 2,131 shares 2,131$595K0.29%-501Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,575 shares; 2025Q1: 25,821 shares; 2025Q2: 27,368 shares; 2025Q3: 38,337 shares; 2025Q4: 9,914 shares 9,914$542K0.26%-28,423Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares 4,082$517K0.25%newTimeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,369 shares; 2025Q1: 29,526 shares; 2025Q2: 27,105 shares; 2025Q3: 24,663 shares; 2025Q4: 24,271 shares 24,271$510K0.25%-392Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,431 shares 1,431$472K0.23%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,469 shares; 2025Q4: 2,362 shares 2,362$428K0.21%-107Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,187 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares 2,187$418K0.2%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,361 shares; 2025Q1: 1,418 shares; 2025Q2: 1,464 shares; 2025Q3: 1,361 shares; 2025Q4: 1,278 shares 1,278$413K0.2%-83Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,188 shares; 2025Q1: 10,119 shares; 2025Q2: 9,831 shares; 2025Q3: 8,736 shares; 2025Q4: 8,618 shares 8,618$393K0.19%-118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares 743$362K0.17%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,127 shares; 2025Q1: 5,644 shares; 2025Q2: 4,926 shares; 2025Q3: 4,627 shares; 2025Q4: 3,394 shares 3,394$362K0.17%-1,233Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,094 shares; 2025Q1: 28,639 shares; 2025Q2: 30,077 shares; 2025Q3: 45,984 shares; 2025Q4: 7,142 shares 7,142$279K0.13%-38,842Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,810 shares; 2025Q1: 15,227 shares; 2025Q2: 3,291 shares; 2025Q3: 3,033 shares; 2025Q4: 3,013 shares 3,013$273K0.13%-20Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,117 shares; 2025Q1: 10,066 shares; 2025Q2: 10,118 shares; 2025Q3: 2,037 shares; 2025Q4: 1,946 shares 1,946$266K0.13%-91Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,816 shares; 2025Q1: 6,838 shares; 2025Q2: 6,893 shares; 2025Q3: 1,560 shares; 2025Q4: 1,536 shares 1,536$263K0.13%-24Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 22,495 shares; 2025Q2: 23,586 shares; 2025Q3: 4,991 shares; 2025Q4: 3,670 shares 3,670$229K0.11%-1,321Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$222K0.11%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares 853$207K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CINFCINCINNATI FINL CORP7,026$1.11Mshares
APDAIR PRODUCTS AND CHEMICALS I3,040$829Kshares
PFEPFIZER INC24,245$617Kshares

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 0001694663-26-000001 base2026-02-13acceptance time not in the bulk data set