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D L CARLSON INVESTMENT GROUP INC

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13F filer, CIK 1021117, CONCORD, NH

D L CARLSON INVESTMENT GROUP INC reported $592,802,329 across 135 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021117-26-000001

Period
2025-12-31
Reported value
$593M
Holdings
135
Top 10 weight
46.19%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+119,995$12M
CLHnew+18,991$4.45M
TSLAadded+9,671$4.35M
BIDUnew+25,723$3.36M
NFLXadded+34,474$3.23M

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
IGSBreduced-145,642-$7.7M
MUBreduced-47,836-$5.12M
GOOGLreduced-12,179-$3.81M
ZGexited-45,898-$3.42M
QXOexited-166,281-$3.17M

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 0001021117-26-000001, largest first. % of portfolio is the value over $592,802,329, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,954 shares; 2024Q4: 2,744,912 shares; 2025Q1: 2,763,501 shares; 2025Q2: 2,616,852 shares; 2025Q3: 2,609,510 shares; 2025Q4: 2,597,862 shares 2,597,862$68.1M11.49%-11,648Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,100 shares; 2024Q4: 366,923 shares; 2025Q1: 359,046 shares; 2025Q2: 401,424 shares; 2025Q3: 450,331 shares; 2025Q4: 466,705 shares 466,705$50.1M8.45%+16,374Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,431 shares; 2024Q4: 98,400 shares; 2025Q1: 93,398 shares; 2025Q2: 90,563 shares; 2025Q3: 90,123 shares; 2025Q4: 77,944 shares 77,944$24.4M4.12%-12,179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,087 shares; 2024Q4: 54,757 shares; 2025Q1: 52,422 shares; 2025Q2: 49,782 shares; 2025Q3: 51,093 shares; 2025Q4: 50,193 shares 50,193$24.3M4.09%-900Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,407 shares; 2024Q4: 102,500 shares; 2025Q1: 93,068 shares; 2025Q2: 90,184 shares; 2025Q3: 90,921 shares; 2025Q4: 87,367 shares 87,367$23.8M4.01%-3,554Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,927 shares; 2024Q4: 130,451 shares; 2025Q1: 115,964 shares; 2025Q2: 115,629 shares; 2025Q3: 115,431 shares; 2025Q4: 113,327 shares 113,327$21.1M3.57%-2,104Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 39,641 shares; 2025Q1: 38,071 shares; 2025Q2: 55,059 shares; 2025Q3: 52,002 shares; 2025Q4: 171,997 shares 171,997$17.2M2.9%+119,995Timeline
AVDEAMERICAN 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: 163,328 shares; 2025Q2: 176,984 shares; 2025Q3: 197,221 shares; 2025Q4: 207,369 shares 207,369$17.1M2.88%+10,148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,300 shares; 2024Q4: 79,508 shares; 2025Q1: 74,578 shares; 2025Q2: 72,245 shares; 2025Q3: 68,876 shares; 2025Q4: 68,520 shares 68,520$15.8M2.67%-356Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,467 shares; 2024Q4: 121,411 shares; 2025Q1: 115,829 shares; 2025Q2: 192,752 shares; 2025Q3: 202,035 shares; 2025Q4: 221,605 shares 221,605$11.9M2.01%+19,570Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,272 shares; 2024Q4: 39,233 shares; 2025Q1: 37,439 shares; 2025Q2: 35,594 shares; 2025Q3: 36,891 shares; 2025Q4: 36,175 shares 36,175$11.7M1.97%-716Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,803 shares; 2024Q4: 235,820 shares; 2025Q1: 236,342 shares; 2025Q2: 314,613 shares; 2025Q3: 343,495 shares; 2025Q4: 197,853 shares 197,853$10.5M1.76%-145,642Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,990 shares; 2024Q4: 49,621 shares; 2025Q1: 52,455 shares; 2025Q2: 55,601 shares; 2025Q3: 57,159 shares; 2025Q4: 51,600 shares 51,600$9.46M1.6%-5,559Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 14,800 shares; 2025Q1: 14,419 shares; 2025Q2: 14,067 shares; 2025Q3: 14,003 shares; 2025Q4: 13,733 shares 13,733$9.06M1.53%-270Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,136 shares; 2025Q1: not reported; 2025Q2: 22,004 shares; 2025Q3: 22,824 shares; 2025Q4: 23,055 shares 23,055$7.98M1.35%+231Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,833 shares; 2024Q4: 84,798 shares; 2025Q1: 95,396 shares; 2025Q2: 87,598 shares; 2025Q3: 96,785 shares; 2025Q4: 96,888 shares 96,888$7.86M1.33%+103Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,018 shares; 2024Q4: 117,551 shares; 2025Q1: 111,726 shares; 2025Q2: 86,197 shares; 2025Q3: 77,370 shares; 2025Q4: 149,450 shares 149,450$6.68M1.13%+72,080Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,221 shares; 2024Q4: 47,373 shares; 2025Q1: 44,706 shares; 2025Q2: 43,941 shares; 2025Q3: 44,251 shares; 2025Q4: 44,730 shares 44,730$6.56M1.11%+479Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,031 shares; 2024Q4: 34,945 shares; 2025Q1: 32,836 shares; 2025Q2: 31,933 shares; 2025Q3: 31,934 shares; 2025Q4: 31,671 shares 31,671$6.55M1.11%-263Timeline
AVEMAMERICAN 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: 60,783 shares; 2025Q2: 68,793 shares; 2025Q3: 75,487 shares; 2025Q4: 84,071 shares 84,071$6.48M1.09%+8,584Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,645 shares; 2024Q4: 17,538 shares; 2025Q1: 14,304 shares; 2025Q2: 13,512 shares; 2025Q3: 12,513 shares; 2025Q4: 9,880 shares 9,880$6.46M1.09%-2,633Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 14,611 shares; 2025Q1: 13,521 shares; 2025Q2: 12,956 shares; 2025Q3: 12,807 shares; 2025Q4: 12,670 shares 12,670$6.37M1.07%-137Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,812 shares; 2024Q4: 342,995 shares; 2025Q1: 326,098 shares; 2025Q2: 317,811 shares; 2025Q3: 318,909 shares; 2025Q4: 264,802 shares 264,802$6.36M1.07%-54,107Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,965 shares; 2024Q4: 15,421 shares; 2025Q1: 14,938 shares; 2025Q2: 13,979 shares; 2025Q3: 10,673 shares; 2025Q4: 10,489 shares 10,489$5.94M1%-184Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 34,097 shares; 2025Q1: 32,733 shares; 2025Q2: 30,685 shares; 2025Q3: 30,701 shares; 2025Q4: 30,305 shares 30,305$5.62M0.95%-396Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 12,173 shares 12,173$5.47M0.92%+9,671Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,231 shares; 2024Q4: 27,337 shares; 2025Q1: 25,773 shares; 2025Q2: 16,538 shares; 2025Q3: 17,816 shares; 2025Q4: 17,643 shares 17,643$5.43M0.92%-173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 25,235 shares; 2025Q1: 29,491 shares; 2025Q2: 29,177 shares; 2025Q3: 29,034 shares; 2025Q4: 28,767 shares 28,767$4.99M0.84%-267Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 11,946 shares; 2025Q1: 11,634 shares; 2025Q2: 11,432 shares; 2025Q3: 11,495 shares; 2025Q4: 11,462 shares 11,462$4.84M0.82%-33Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 23,568 shares; 2025Q1: 22,878 shares; 2025Q2: 11,988 shares; 2025Q3: 17,059 shares; 2025Q4: 22,029 shares 22,029$4.78M0.81%+4,970Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,916 shares; 2024Q4: 35,230 shares; 2025Q1: 34,717 shares; 2025Q2: 34,498 shares; 2025Q3: 34,275 shares; 2025Q4: 33,116 shares 33,116$4.75M0.8%-1,159Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,466 shares; 2024Q4: 41,527 shares; 2025Q1: 39,632 shares; 2025Q2: 35,992 shares; 2025Q3: 37,848 shares; 2025Q4: 37,910 shares 37,910$4.56M0.77%+62Timeline
CLHCLEAN HARBORS 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: 18,991 shares 18,991$4.45M0.75%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,710 shares; 2024Q4: 153,463 shares; 2025Q1: 149,949 shares; 2025Q2: 162,046 shares; 2025Q3: 92,947 shares; 2025Q4: 57,454 shares 57,454$4.36M0.74%-35,493Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 26,166 shares; 2025Q1: 21,385 shares; 2025Q2: 21,250 shares; 2025Q3: 28,296 shares; 2025Q4: 28,186 shares 28,186$4.34M0.73%-110Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,626 shares; 2025Q2: 80,935 shares; 2025Q3: 88,652 shares; 2025Q4: 98,839 shares 98,839$4.21M0.71%+10,187Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,629 shares; 2024Q4: 16,343 shares; 2025Q1: 15,999 shares; 2025Q2: 15,633 shares; 2025Q3: 15,540 shares; 2025Q4: 15,386 shares 15,386$4.08M0.69%-154Timeline
FROGJFROG LTDQuarterly 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: 64,112 shares; 2025Q4: 64,568 shares 64,568$4.03M0.68%+456Timeline
SPGIS&P GLOBAL 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: 7,826 shares; 2025Q4: 7,213 shares 7,213$3.77M0.64%-613Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 6,039 shares; 2025Q1: 5,513 shares; 2025Q2: 4,015 shares; 2025Q3: 5,405 shares; 2025Q4: 39,879 shares 39,879$3.74M0.63%+34,474Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 4,465 shares 4,465$3.66M0.62%+1,639Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,240 shares; 2024Q4: 40,397 shares; 2025Q1: 39,987 shares; 2025Q2: 40,249 shares; 2025Q3: 30,598 shares; 2025Q4: 31,284 shares 31,284$3.63M0.61%+686Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,494 shares; 2024Q4: 10,514 shares; 2025Q1: 10,143 shares; 2025Q2: 10,353 shares; 2025Q3: 10,760 shares; 2025Q4: 10,470 shares 10,470$3.6M0.61%-290Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,064 shares; 2025Q1: 14,860 shares; 2025Q2: 14,957 shares; 2025Q3: 14,907 shares; 2025Q4: 14,759 shares 14,759$3.52M0.59%-148Timeline
NTRSNORTHERN TR 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: 25,544 shares; 2025Q4: 25,691 shares 25,691$3.51M0.59%+147Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 10,614 shares; 2025Q1: 10,036 shares; 2025Q2: 9,918 shares; 2025Q3: 9,965 shares; 2025Q4: 9,893 shares 9,893$3.48M0.59%-72Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 10,935 shares; 2025Q1: 10,457 shares; 2025Q2: 10,388 shares; 2025Q3: 10,368 shares; 2025Q4: 10,332 shares 10,332$3.38M0.57%-36Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 22,451 shares; 2025Q1: 21,464 shares; 2025Q2: 18,837 shares; 2025Q3: 20,003 shares; 2025Q4: 18,969 shares 18,969$3.37M0.57%-1,034Timeline
BIDUBAIDU 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: 25,723 shares 25,723$3.36M0.57%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,120 shares; 2024Q4: 179,157 shares; 2025Q1: 84,618 shares; 2025Q2: not reported; 2025Q3: 96,769 shares; 2025Q4: 106,654 shares 106,654$3.3M0.56%+9,885Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,235 shares; 2024Q4: 24,691 shares; 2025Q1: 24,675 shares; 2025Q2: 14,979 shares; 2025Q3: 28,324 shares; 2025Q4: 34,182 shares 34,182$3.25M0.55%+5,858Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,577 shares; 2024Q4: 36,386 shares; 2025Q1: 36,064 shares; 2025Q2: 40,370 shares; 2025Q3: 32,172 shares; 2025Q4: 32,187 shares 32,187$3.22M0.54%+15Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,072 shares; 2024Q4: 98,784 shares; 2025Q1: 97,133 shares; 2025Q2: 56,559 shares; 2025Q3: 101,209 shares; 2025Q4: 116,062 shares 116,062$3.16M0.53%+14,853Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,052 shares; 2025Q1: 3,659 shares; 2025Q2: 3,587 shares; 2025Q3: 3,567 shares; 2025Q4: 3,588 shares 3,588$3.15M0.53%+21Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,165 shares; 2025Q1: 8,093 shares; 2025Q2: 9,299 shares; 2025Q3: 9,314 shares; 2025Q4: 9,325 shares 9,325$3.14M0.53%+11Timeline
KEYKEYCORPQuarterly 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: 150,382 shares 150,382$3.1M0.52%newTimeline
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: 6,992 shares; 2024Q4: 7,188 shares; 2025Q1: 5,812 shares; 2025Q2: 4,326 shares; 2025Q3: 4,255 shares; 2025Q4: 4,280 shares 4,280$2.92M0.49%+25Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 14,097 shares; 2025Q1: 11,433 shares; 2025Q2: 10,736 shares; 2025Q3: 10,684 shares; 2025Q4: 37,515 shares 37,515$2.91M0.49%+26,831Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 16,227 shares; 2025Q1: 15,755 shares; 2025Q2: 15,799 shares; 2025Q3: 18,425 shares; 2025Q4: 17,951 shares 17,951$2.91M0.49%-474Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,140 shares; 2025Q1: 2,878 shares; 2025Q2: 2,486 shares; 2025Q3: 2,668 shares; 2025Q4: 2,650 shares 2,650$2.85M0.48%-18Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 34,876 shares; 2025Q1: 30,409 shares; 2025Q2: 29,046 shares; 2025Q3: 29,176 shares; 2025Q4: 28,587 shares 28,587$2.83M0.48%-589Timeline
JPEFJ 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,465 shares; 2025Q4: 34,220 shares 34,220$2.56M0.43%+2,755Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,318 shares; 2024Q4: 85,748 shares; 2025Q1: 82,938 shares; 2025Q2: 68,701 shares; 2025Q3: 80,595 shares; 2025Q4: 92,513 shares 92,513$2.53M0.43%+11,918Timeline
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: 3,193 shares; 2025Q3: 3,680 shares; 2025Q4: 3,719 shares 3,719$2.52M0.42%+39Timeline
DHRDANAHER CORP DELQuarterly 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: 10,711 shares 10,711$2.45M0.41%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,434 shares; 2024Q4: 42,169 shares; 2025Q1: 42,523 shares; 2025Q2: 39,793 shares; 2025Q3: 48,316 shares; 2025Q4: 56,371 shares 56,371$2.42M0.41%+8,055Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 31,064 shares; 2025Q1: 29,843 shares; 2025Q2: 28,965 shares; 2025Q3: 28,627 shares; 2025Q4: 56,144 shares 56,144$2.4M0.4%+27,517Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,359 shares; 2024Q4: 36,197 shares; 2025Q1: 37,225 shares; 2025Q2: 86,701 shares; 2025Q3: 69,618 shares; 2025Q4: 21,782 shares 21,782$2.33M0.39%-47,836Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,074 shares; 2025Q1: 46,280 shares; 2025Q2: 45,872 shares; 2025Q3: 45,193 shares; 2025Q4: 26,322 shares 26,322$2.18M0.37%-18,871Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,417 shares; 2024Q4: 23,367 shares; 2025Q1: 22,754 shares; 2025Q2: 23,670 shares; 2025Q3: 23,850 shares; 2025Q4: 24,301 shares 24,301$2.12M0.36%+451Timeline
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: 4,580 shares; 2025Q2: 4,608 shares; 2025Q3: 4,751 shares; 2025Q4: 4,639 shares 4,639$1.98M0.33%-112Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,077 shares; 2025Q2: 5,034 shares; 2025Q3: 5,014 shares; 2025Q4: 4,959 shares 4,959$1.97M0.33%-55Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,497 shares; 2024Q4: 49,685 shares; 2025Q1: 49,468 shares; 2025Q2: 48,687 shares; 2025Q3: 49,317 shares; 2025Q4: 49,177 shares 49,177$1.89M0.32%-140Timeline
REGREGENCY CTRS 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: 27,383 shares; 2025Q3: 27,623 shares; 2025Q4: 26,831 shares 26,831$1.85M0.31%-792Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,912 shares; 2024Q4: 92,896 shares; 2025Q1: 44,788 shares; 2025Q2: 43,372 shares; 2025Q3: 43,346 shares; 2025Q4: 33,531 shares 33,531$1.8M0.3%-9,815Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,302 shares 14,302$1.74M0.29%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,351 shares; 2024Q4: 78,575 shares; 2025Q1: 75,388 shares; 2025Q2: 69,256 shares; 2025Q3: 69,588 shares; 2025Q4: 69,551 shares 69,551$1.73M0.29%-37Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 11,114 shares; 2025Q1: 9,663 shares; 2025Q2: 8,732 shares; 2025Q3: 8,584 shares; 2025Q4: 7,319 shares 7,319$1.57M0.26%-1,265Timeline
PBFPBF 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: 52,866 shares; 2025Q3: 53,828 shares; 2025Q4: 55,310 shares 55,310$1.5M0.25%+1,482Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 18,906 shares; 2025Q1: 18,346 shares; 2025Q2: 17,378 shares; 2025Q3: 17,193 shares; 2025Q4: 31,160 shares 31,160$1.41M0.24%+13,967Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,872 shares; 2025Q2: 165,559 shares; 2025Q3: 163,797 shares; 2025Q4: 72,179 shares 72,179$1.24M0.21%-91,618Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 43,870 shares; 2025Q1: 23,514 shares; 2025Q2: 17,979 shares; 2025Q3: 17,376 shares; 2025Q4: 15,058 shares 15,058$1.19M0.2%-2,318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,119 shares; 2025Q1: 5,617 shares; 2025Q2: 4,904 shares; 2025Q3: 4,793 shares; 2025Q4: 3,747 shares 3,747$1.18M0.2%-1,046Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 5,652 shares; 2025Q1: 5,310 shares; 2025Q2: 4,602 shares; 2025Q3: 4,479 shares; 2025Q4: 4,459 shares 4,459$1.15M0.19%-20Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,628 shares; 2024Q4: 27,444 shares; 2025Q1: 27,019 shares; 2025Q2: 25,955 shares; 2025Q3: 19,604 shares; 2025Q4: 20,245 shares 20,245$1.11M0.19%+641Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 8,106 shares; 2025Q1: 6,957 shares; 2025Q2: 4,827 shares; 2025Q3: 4,714 shares; 2025Q4: 4,425 shares 4,425$1.09M0.18%-289Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,692 shares 8,692$1.02M0.17%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,387 shares; 2025Q1: 12,793 shares; 2025Q2: 13,839 shares; 2025Q3: 3,188 shares; 2025Q4: 6,229 shares 6,229$897K0.15%+3,041Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,239 shares; 2025Q1: 1,299 shares; 2025Q2: 1,326 shares; 2025Q3: 1,305 shares; 2025Q4: 1,296 shares 1,296$888K0.15%-9Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,290 shares; 2025Q1: 1,324 shares; 2025Q2: 1,315 shares; 2025Q3: 1,316 shares; 2025Q4: 1,388 shares 1,388$853K0.14%+72Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,414 shares; 2024Q4: 8,481 shares; 2025Q1: 7,569 shares; 2025Q2: 7,055 shares; 2025Q3: 6,272 shares; 2025Q4: 5,454 shares 5,454$808K0.14%-818Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 982 shares; 2025Q1: 986 shares; 2025Q2: 986 shares; 2025Q3: 2,526 shares; 2025Q4: 2,349 shares 2,349$788K0.13%-177Timeline
ESIELEMENT SOLUTIONS 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: 29,557 shares 29,557$739K0.12%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 34,052 shares; 2025Q1: 30,448 shares; 2025Q2: 30,489 shares; 2025Q3: 30,832 shares; 2025Q4: 31,504 shares 31,504$736K0.12%+672Timeline
AGGMISHARES 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: 18,793 shares; 2025Q3: 7,008 shares; 2025Q4: 7,008 shares 7,008$734K0.12%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 5,787 shares; 2025Q1: 5,361 shares; 2025Q2: 5,127 shares; 2025Q3: 4,984 shares; 2025Q4: 4,463 shares 4,463$731K0.12%-521Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,367 shares; 2025Q1: 2,361 shares; 2025Q2: 1,746 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$653K0.11%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,600 shares; 2025Q1: 5,175 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,240 shares 6,240$600K0.1%-418Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 17,745 shares; 2025Q1: 17,799 shares; 2025Q2: 17,850 shares; 2025Q3: 17,907 shares; 2025Q4: 17,961 shares 17,961$589K0.1%+54Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 10,092 shares; 2025Q1: 10,092 shares; 2025Q2: 10,021 shares; 2025Q3: 11,408 shares; 2025Q4: 10,453 shares 10,453$575K0.1%-955Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,312 shares; 2025Q1: 13,809 shares; 2025Q2: 13,482 shares; 2025Q3: 13,966 shares; 2025Q4: 2,944 shares 2,944$574K0.1%-11,022Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,543 shares; 2025Q1: 2,112 shares; 2025Q2: 1,952 shares; 2025Q3: 1,689 shares; 2025Q4: 1,633 shares 1,633$572K0.1%-56Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 11,455 shares; 2025Q1: 11,455 shares; 2025Q2: 8,655 shares; 2025Q3: 11,455 shares; 2025Q4: 11,455 shares 11,455$571K0.1%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,051 shares; 2024Q4: 18,042 shares; 2025Q1: 17,329 shares; 2025Q2: 15,210 shares; 2025Q3: 16,872 shares; 2025Q4: 2,908 shares 2,908$567K0.1%-13,964Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,786 shares; 2024Q4: 7,873 shares; 2025Q1: 8,327 shares; 2025Q2: 6,472 shares; 2025Q3: 6,854 shares; 2025Q4: 6,720 shares 6,720$539K0.09%-134Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 36,275 shares; 2025Q1: 29,275 shares; 2025Q2: 14,275 shares; 2025Q3: 14,275 shares; 2025Q4: 10,325 shares 10,325$521K0.09%-3,950Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,776 shares; 2024Q4: 35,185 shares; 2025Q1: 44,615 shares; 2025Q2: 9,334 shares; 2025Q3: 11,451 shares; 2025Q4: 10,258 shares 10,258$519K0.09%-1,193Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,383 shares; 2024Q4: 16,953 shares; 2025Q1: 14,781 shares; 2025Q2: 16,735 shares; 2025Q3: 17,344 shares; 2025Q4: 15,354 shares 15,354$501K0.08%-1,990Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,771 shares; 2025Q1: 4,264 shares; 2025Q2: 3,087 shares; 2025Q3: 2,405 shares; 2025Q4: 2,405 shares 2,405$461K0.08%0Timeline
NEMNEWMONT 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: 4,564 shares; 2025Q4: 4,586 shares 4,586$458K0.08%+22Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,023 shares; 2025Q1: 2,870 shares; 2025Q2: 2,763 shares; 2025Q3: 2,600 shares; 2025Q4: 2,278 shares 2,278$455K0.08%-322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 3,274 shares; 2025Q1: 3,175 shares; 2025Q2: 1,945 shares; 2025Q3: 2,866 shares; 2025Q4: 2,853 shares 2,853$435K0.07%-13Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,422 shares; 2025Q1: 3,228 shares; 2025Q2: 2,946 shares; 2025Q3: 2,761 shares; 2025Q4: 2,563 shares 2,563$398K0.07%-198Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,384 shares; 2024Q4: 60,669 shares; 2025Q1: 57,546 shares; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares 7,800$396K0.07%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 6,875 shares; 2025Q1: 6,875 shares; 2025Q2: 5,835 shares; 2025Q3: 4,835 shares; 2025Q4: 3,860 shares 3,860$392K0.07%-975Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,396 shares; 2025Q1: 1,990 shares; 2025Q2: 1,549 shares; 2025Q3: 1,535 shares; 2025Q4: 1,439 shares 1,439$386K0.07%-96Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,238 shares; 2024Q4: 27,333 shares; 2025Q1: 25,993 shares; 2025Q2: 19,876 shares; 2025Q3: 3,534 shares; 2025Q4: 3,064 shares 3,064$366K0.06%-470Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,299 shares; 2025Q1: 3,160 shares; 2025Q2: 2,726 shares; 2025Q3: 2,494 shares; 2025Q4: 2,481 shares 2,481$356K0.06%-13Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 2,007 shares; 2025Q1: 1,979 shares; 2025Q2: 1,625 shares; 2025Q3: 1,853 shares; 2025Q4: 1,514 shares 1,514$350K0.06%-339Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 674 shares; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 680 shares 680$317K0.05%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 12,056 shares; 2025Q1: 9,286 shares; 2025Q2: 11,926 shares; 2025Q3: 11,425 shares; 2025Q4: 11,425 shares 11,425$313K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,641 shares; 2025Q1: 2,560 shares; 2025Q2: 2,244 shares; 2025Q3: 2,539 shares; 2025Q4: 2,500 shares 2,500$313K0.05%-39Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 17,516 shares; 2025Q1: 16,528 shares; 2025Q2: 11,920 shares; 2025Q3: 14,988 shares; 2025Q4: 14,548 shares 14,548$294K0.05%-440Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,016 shares; 2025Q1: 3,010 shares; 2025Q2: 2,900 shares; 2025Q3: 2,880 shares; 2025Q4: 2,776 shares 2,776$293K0.05%-104Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,398 shares; 2025Q1: 4,397 shares; 2025Q2: 4,307 shares; 2025Q3: 4,301 shares; 2025Q4: 4,301 shares 4,301$280K0.05%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 5,010 shares; 2025Q1: 4,298 shares; 2025Q2: 2,273 shares; 2025Q3: 2,089 shares; 2025Q4: 2,039 shares 2,039$257K0.04%-50Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,617 shares; 2025Q1: 1,371 shares; 2025Q2: 1,041 shares; 2025Q3: 1,010 shares; 2025Q4: 943 shares 943$256K0.04%-67Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 911 shares; 2025Q1: 846 shares; 2025Q2: 846 shares; 2025Q3: 846 shares; 2025Q4: 833 shares 833$242K0.04%-13Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288 shares; 2025Q4: 288 shares 288$233K0.04%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,086 shares; 2025Q4: 3,128 shares 3,128$230K0.04%+42Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,483 shares; 2025Q1: 2,636 shares; 2025Q2: 2,454 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares 1,901$228K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 276 shares; 2025Q2: 275 shares; 2025Q3: 267 shares; 2025Q4: 263 shares 263$227K0.04%-4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,282 shares; 2024Q4: 3,304 shares; 2025Q1: 3,176 shares; 2025Q2: 3,146 shares; 2025Q3: 2,779 shares; 2025Q4: 2,470 shares 2,470$208K0.04%-309Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: 25,394 shares; 2025Q1: 24,134 shares; 2025Q2: 26,526 shares; 2025Q3: 2,449 shares; 2025Q4: 2,477 shares 2,477$205K0.03%+28Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,912 shares; 2024Q4: 145,160 shares; 2025Q1: 131,551 shares; 2025Q2: not reported; 2025Q3: 15,502 shares; 2025Q4: 3,995 shares 3,995$204K0.03%-11,507Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ZGZILLOW GROUP INC45,898$3.42Mshares
QXOQXO INC166,281$3.17Mshares
CRCLCIRCLE INTERNET GROUP INC23,061$3.06Mshares
VIRTVIRTU FINL INC70,671$2.51Mshares
CITHE CIGNA GROUP8,210$2.37Mshares
BMYBRISTOL-MYERS SQUIBB CO41,245$1.86Mshares
STIPISHARES TR14,272$1.48Mshares
CLCOLGATE PALMOLIVE CO7,668$613Kshares
FLOTISHARES TR4,956$253Kshares
GBCIGLACIER BANCORP INC NEW4,431$216Kshares

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 0001021117-26-000001 base2026-02-17acceptance time not in the bulk data set