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DAVIDSON TRUST CO

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13F filer, CIK 1133119, SEATTLE, WA

DAVIDSON TRUST CO reported $239,809,273 across 172 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 34.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133119-26-000001

Period
2025-12-31
Reported value
$240M
Holdings
172
Top 10 weight
34.01%
New
13
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IUSBnew+15,071$701K
AAPLadded+2,129$579K
AMZNadded+2,323$536K
VUGadded+912$445K
GOOGadded+1,403$440K

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
MSFTreduced-7,160-$3.46M
CVXreduced-18,136-$2.76M
MCKexited-874-$675K
MAexited-1,148-$653K
COSTreduced-677-$584K

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 0001133119-26-000001, largest first. % of portfolio is the value over $239,809,273, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,318 shares; 2025Q1: 41,244 shares; 2025Q2: 39,953 shares; 2025Q3: 50,108 shares; 2025Q4: 42,948 shares 42,948$20.8M8.66%-7,160Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,667 shares; 2025Q1: 59,761 shares; 2025Q2: 59,180 shares; 2025Q3: 56,200 shares; 2025Q4: 58,329 shares 58,329$15.9M6.61%+2,129Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,343 shares; 2025Q1: 41,764 shares; 2025Q2: 39,590 shares; 2025Q3: 38,648 shares; 2025Q4: 38,962 shares 38,962$8.9M3.71%+314Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,661 shares; 2025Q1: 51,801 shares; 2025Q2: 51,799 shares; 2025Q3: 50,888 shares; 2025Q4: 50,888 shares 50,888$6.38M2.66%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,552 shares; 2025Q1: 22,098 shares; 2025Q2: 24,986 shares; 2025Q3: 27,191 shares; 2025Q4: 29,165 shares 29,165$5.57M2.32%+1,974Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,236 shares; 2025Q1: 9,570 shares; 2025Q2: 9,877 shares; 2025Q3: 10,452 shares; 2025Q4: 11,364 shares 11,364$5.54M2.31%+912Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,137 shares; 2025Q1: 36,193 shares; 2025Q2: 40,122 shares; 2025Q3: 62,211 shares; 2025Q4: 58,209 shares 58,209$4.93M2.05%-4,002Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,042 shares; 2025Q1: 7,609 shares; 2025Q2: 7,503 shares; 2025Q3: 7,026 shares; 2025Q4: 6,975 shares 6,975$4.78M1.99%-51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,707 shares; 2025Q1: 12,063 shares; 2025Q2: 12,051 shares; 2025Q3: 13,141 shares; 2025Q4: 14,544 shares 14,544$4.56M1.9%+1,403Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,971 shares; 2025Q1: 42,914 shares; 2025Q2: 42,410 shares; 2025Q3: 44,262 shares; 2025Q4: 44,442 shares 44,442$4.28M1.78%+180Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,127 shares; 2025Q1: 22,294 shares; 2025Q2: 21,530 shares; 2025Q3: 21,339 shares; 2025Q4: 20,355 shares 20,355$4.21M1.76%-984Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,458 shares; 2025Q1: 12,843 shares; 2025Q2: 12,587 shares; 2025Q3: 11,892 shares; 2025Q4: 12,623 shares 12,623$4.07M1.7%+731Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,653 shares; 2025Q1: 5,372 shares; 2025Q2: 5,339 shares; 2025Q3: 5,287 shares; 2025Q4: 4,610 shares 4,610$3.98M1.66%-677Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,120 shares; 2025Q1: 22,087 shares; 2025Q2: 26,968 shares; 2025Q3: 33,632 shares; 2025Q4: 37,130 shares 37,130$3.71M1.55%+3,498Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,744 shares; 2025Q1: 40,491 shares; 2025Q2: 37,039 shares; 2025Q3: 30,943 shares; 2025Q4: 30,280 shares 30,280$3.64M1.52%-663Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,660 shares; 2025Q1: 24,154 shares; 2025Q2: 25,385 shares; 2025Q3: 26,806 shares; 2025Q4: 25,064 shares 25,064$3.6M1.5%-1,742Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,431 shares; 2025Q1: 13,431 shares; 2025Q2: 13,422 shares; 2025Q3: 14,064 shares; 2025Q4: 13,964 shares 13,964$3.44M1.43%-100Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,458 shares; 2025Q4: 71,458 shares 71,458$3.15M1.31%0Timeline
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: restricted; 2024Q4: 4,049 shares; 2025Q1: 4,043 shares; 2025Q2: 4,091 shares; 2025Q3: 4,141 shares; 2025Q4: 4,391 shares 4,391$2.99M1.25%+250Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,582 shares; 2025Q1: 6,502 shares; 2025Q2: 7,108 shares; 2025Q3: 7,850 shares; 2025Q4: 8,245 shares 8,245$2.85M1.19%+395Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,970 shares; 2025Q1: 16,159 shares; 2025Q2: 15,863 shares; 2025Q3: 17,247 shares; 2025Q4: 15,344 shares 15,344$2.81M1.17%-1,903Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,221 shares; 2025Q1: 20,635 shares; 2025Q2: 17,600 shares; 2025Q3: 17,252 shares; 2025Q4: 18,644 shares 18,644$2.67M1.11%+1,392Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,195 shares; 2025Q1: 9,535 shares; 2025Q2: 9,410 shares; 2025Q3: 9,344 shares; 2025Q4: 9,676 shares 9,676$2.49M1.04%+332Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,908 shares; 2025Q1: 8,041 shares; 2025Q2: 6,754 shares; 2025Q3: 5,390 shares; 2025Q4: 4,863 shares 4,863$2.44M1.02%-527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 33,245 shares; 2025Q2: 32,677 shares; 2025Q3: 32,951 shares; 2025Q4: 38,386 shares 38,386$2.4M1%+5,435Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,147 shares; 2025Q1: 6,877 shares; 2025Q2: 6,870 shares; 2025Q3: 7,992 shares; 2025Q4: 10,315 shares 10,315$2.38M0.99%+2,323Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,608 shares; 2025Q1: 85,608 shares; 2025Q2: 85,608 shares; 2025Q3: 85,608 shares; 2025Q4: 85,608 shares 85,608$2.3M0.96%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,495 shares; 2025Q2: 4,428 shares; 2025Q3: 4,423 shares; 2025Q4: 3,768 shares 3,768$2.27M0.95%-655Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,178 shares; 2025Q1: 7,832 shares; 2025Q2: 7,704 shares; 2025Q3: 7,727 shares; 2025Q4: 7,174 shares 7,174$2.24M0.93%-553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,930 shares; 2025Q1: 8,260 shares; 2025Q2: 8,141 shares; 2025Q3: 8,436 shares; 2025Q4: 7,049 shares 7,049$2.21M0.92%-1,387Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,433 shares; 2025Q1: 20,433 shares; 2025Q2: 20,433 shares; 2025Q3: 20,968 shares; 2025Q4: 21,456 shares 21,456$2.06M0.86%+488Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84,414 shares; 2025Q2: 88,484 shares; 2025Q3: 86,591 shares; 2025Q4: 83,520 shares 83,520$1.97M0.82%-3,071Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,256 shares; 2025Q1: 6,256 shares; 2025Q2: 6,256 shares; 2025Q3: 6,256 shares; 2025Q4: 6,256 shares 6,256$1.97M0.82%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,669 shares; 2025Q1: 30,359 shares; 2025Q2: 33,093 shares; 2025Q3: 34,943 shares; 2025Q4: 36,011 shares 36,011$1.94M0.81%+1,068Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,588 shares; 2025Q1: 5,767 shares; 2025Q2: 5,767 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$1.93M0.81%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,122 shares; 2025Q1: 20,728 shares; 2025Q2: 19,679 shares; 2025Q3: 22,188 shares; 2025Q4: 23,159 shares 23,159$1.86M0.78%+971Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,187 shares; 2025Q1: 13,509 shares; 2025Q2: 13,496 shares; 2025Q3: 13,568 shares; 2025Q4: 12,711 shares 12,711$1.82M0.76%-857Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,784 shares; 2025Q1: 15,325 shares; 2025Q2: 14,820 shares; 2025Q3: 14,799 shares; 2025Q4: 15,754 shares 15,754$1.79M0.75%+955Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,098 shares; 2025Q1: 148,098 shares; 2025Q2: 148,098 shares; 2025Q3: 148,098 shares; 2025Q4: 148,098 shares 148,098$1.75M0.73%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 986 shares; 2025Q1: 3,506 shares; 2025Q2: 3,431 shares; 2025Q3: 3,356 shares; 2025Q4: 3,309 shares 3,309$1.57M0.65%-47Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,941 shares; 2025Q1: 12,857 shares; 2025Q2: 12,870 shares; 2025Q3: 12,884 shares; 2025Q4: 11,565 shares 11,565$1.41M0.59%-1,319Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,356 shares; 2025Q1: 22,228 shares; 2025Q2: 21,821 shares; 2025Q3: 20,949 shares; 2025Q4: 15,100 shares 15,100$1.41M0.59%-5,849Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,029 shares; 2025Q1: 26,160 shares; 2025Q2: 24,868 shares; 2025Q3: 27,229 shares; 2025Q4: 9,093 shares 9,093$1.39M0.58%-18,136Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,499 shares; 2025Q1: 20,201 shares; 2025Q2: 27,328 shares; 2025Q3: 34,987 shares; 2025Q4: 40,648 shares 40,648$1.37M0.57%+5,661Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,284 shares; 2025Q1: 4,776 shares; 2025Q2: 4,839 shares; 2025Q3: 4,743 shares; 2025Q4: 5,615 shares 5,615$1.35M0.56%+872Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,052 shares; 2025Q1: 14,591 shares; 2025Q2: 14,401 shares; 2025Q3: 13,972 shares; 2025Q4: 17,565 shares 17,565$1.35M0.56%+3,593Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,646 shares; 2025Q1: 19,983 shares; 2025Q2: 19,558 shares; 2025Q3: 19,292 shares; 2025Q4: 18,880 shares 18,880$1.32M0.55%-412Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,549 shares; 2025Q1: 6,637 shares; 2025Q2: 6,449 shares; 2025Q3: 6,776 shares; 2025Q4: 6,732 shares 6,732$1.31M0.55%-44Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 2,652 shares; 2025Q2: 2,675 shares; 2025Q3: 2,632 shares; 2025Q4: 2,534 shares 2,534$1.29M0.54%-98Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,123 shares; 2025Q1: 4,072 shares; 2025Q2: 4,020 shares; 2025Q3: 4,379 shares; 2025Q4: 3,639 shares 3,639$1.28M0.53%-740Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,737 shares; 2025Q1: 19,082 shares; 2025Q2: 19,082 shares; 2025Q3: 19,132 shares; 2025Q4: 19,282 shares 19,282$1.23M0.51%+150Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,282 shares; 2025Q1: 14,339 shares; 2025Q2: 14,399 shares; 2025Q3: 14,454 shares; 2025Q4: 13,013 shares 13,013$1.2M0.5%-1,441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 740 shares; 2025Q1: 1,255 shares; 2025Q2: 1,255 shares; 2025Q3: 1,378 shares; 2025Q4: 1,801 shares 1,801$1.19M0.5%+423Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,999 shares; 2025Q1: 11,999 shares; 2025Q2: 11,999 shares; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares 11,999$1.18M0.49%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,986 shares; 2025Q1: 6,179 shares; 2025Q2: 5,675 shares; 2025Q3: 6,025 shares; 2025Q4: 6,039 shares 6,039$1.18M0.49%+14Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,769 shares; 2025Q1: 8,281 shares; 2025Q2: 8,281 shares; 2025Q3: 8,281 shares; 2025Q4: 8,281 shares 8,281$1.17M0.49%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,782 shares; 2025Q3: 135,994 shares; 2025Q4: 129,121 shares 129,121$1.17M0.49%-6,873Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,644 shares; 2025Q1: 12,513 shares; 2025Q2: 12,627 shares; 2025Q3: 12,627 shares; 2025Q4: 12,498 shares 12,498$1.12M0.47%-129Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,350 shares; 2025Q1: 20,378 shares; 2025Q2: 20,127 shares; 2025Q3: 3,340 shares; 2025Q4: 3,657 shares 3,657$1.12M0.47%+317Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,027 shares; 2025Q1: 3,095 shares; 2025Q2: 3,312 shares; 2025Q3: 3,519 shares; 2025Q4: 3,443 shares 3,443$1.11M0.46%-76Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,656 shares; 2025Q1: 46,604 shares; 2025Q2: 40,432 shares; 2025Q3: 40,656 shares; 2025Q4: 44,653 shares 44,653$1.11M0.46%+3,997Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 5,448 shares; 2025Q2: 5,114 shares; 2025Q3: 4,658 shares; 2025Q4: 6,130 shares 6,130$1.05M0.44%+1,472Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,703 shares; 2025Q1: 26,785 shares; 2025Q2: 26,366 shares; 2025Q3: 25,782 shares; 2025Q4: 24,185 shares 24,185$985K0.41%-1,597Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,513 shares; 2025Q1: 35,841 shares; 2025Q2: 34,310 shares; 2025Q3: 39,050 shares; 2025Q4: 39,478 shares 39,478$981K0.41%+428Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,983 shares; 2025Q1: 3,162 shares; 2025Q2: 2,765 shares; 2025Q3: 3,213 shares; 2025Q4: 3,298 shares 3,298$977K0.41%+85Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,042 shares; 2025Q1: 5,032 shares; 2025Q2: 6,317 shares; 2025Q3: 6,900 shares; 2025Q4: 7,047 shares 7,047$928K0.39%+147Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,937 shares; 2025Q1: 7,996 shares; 2025Q2: 7,868 shares; 2025Q3: 8,691 shares; 2025Q4: 8,210 shares 8,210$915K0.38%-481Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,574 shares; 2025Q1: 17,273 shares; 2025Q2: 17,113 shares; 2025Q3: 17,485 shares; 2025Q4: 17,113 shares 17,113$913K0.38%-372Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 1,742 shares; 2025Q2: 1,712 shares; 2025Q3: 1,703 shares; 2025Q4: 1,727 shares 1,727$903K0.38%+24Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,855 shares; 2025Q1: 3,136 shares; 2025Q2: 2,764 shares; 2025Q3: 2,892 shares; 2025Q4: 2,761 shares 2,761$850K0.35%-131Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,901 shares; 2025Q1: 12,146 shares; 2025Q2: 12,140 shares; 2025Q3: 12,140 shares; 2025Q4: 12,556 shares 12,556$844K0.35%+416Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,177 shares; 2025Q1: 2,807 shares; 2025Q2: 2,801 shares; 2025Q3: 3,876 shares; 2025Q4: 3,886 shares 3,886$844K0.35%+10Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,641 shares; 2025Q3: 1,674 shares; 2025Q4: 1,641 shares 1,641$838K0.35%-33Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,340 shares; 2025Q1: 26,158 shares; 2025Q2: 22,340 shares; 2025Q3: 21,440 shares; 2025Q4: 22,145 shares 22,145$803K0.33%+705Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,538 shares; 2025Q1: 7,290 shares; 2025Q2: 7,992 shares; 2025Q3: 9,164 shares; 2025Q4: 9,834 shares 9,834$775K0.32%+670Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,047 shares; 2025Q1: 1,940 shares; 2025Q2: 1,891 shares; 2025Q3: 1,837 shares; 2025Q4: 1,760 shares 1,760$750K0.31%-77Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,085 shares; 2025Q2: 5,085 shares; 2025Q3: 5,046 shares; 2025Q4: 5,787 shares 5,787$739K0.31%+741Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,613 shares; 2025Q1: 13,613 shares; 2025Q2: 13,549 shares; 2025Q3: 13,549 shares; 2025Q4: 13,471 shares 13,471$737K0.31%-78Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,771 shares; 2025Q1: 2,860 shares; 2025Q2: 3,497 shares; 2025Q3: 4,138 shares; 2025Q4: 4,058 shares 4,058$735K0.31%-80Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,532 shares; 2025Q1: 5,699 shares; 2025Q2: 6,700 shares; 2025Q3: 7,118 shares; 2025Q4: 7,554 shares 7,554$732K0.31%+436Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,588 shares; 2025Q1: 25,588 shares; 2025Q2: 25,588 shares; 2025Q3: 25,588 shares; 2025Q4: 25,588 shares 25,588$729K0.3%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,593 shares; 2025Q1: 2,768 shares; 2025Q2: 3,086 shares; 2025Q3: 3,431 shares; 2025Q4: 3,655 shares 3,655$726K0.3%+224Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,713 shares; 2025Q1: 12,153 shares; 2025Q2: 12,118 shares; 2025Q3: 12,118 shares; 2025Q4: 12,480 shares 12,480$720K0.3%+362Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares 1,919$710K0.3%+5Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,071 shares 15,071$701K0.29%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 2,651 shares; 2025Q2: 2,625 shares; 2025Q3: 2,626 shares; 2025Q4: 2,669 shares 2,669$701K0.29%+43Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 6,841 shares; 2025Q2: 11,123 shares; 2025Q3: 13,163 shares; 2025Q4: 14,892 shares 14,892$699K0.29%+1,729Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,576 shares; 2025Q1: 2,576 shares; 2025Q2: 2,586 shares; 2025Q3: 2,559 shares; 2025Q4: 2,371 shares 2,371$688K0.29%-188Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,364 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,168 shares 1,168$669K0.28%-94Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,415 shares; 2025Q1: 3,215 shares; 2025Q2: 3,039 shares; 2025Q3: 2,703 shares; 2025Q4: 4,081 shares 4,081$655K0.27%+1,378Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,174 shares; 2025Q1: 14,267 shares; 2025Q2: 14,407 shares; 2025Q3: 13,475 shares; 2025Q4: 12,398 shares 12,398$642K0.27%-1,077Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,307 shares; 2025Q1: 2,155 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares; 2025Q4: 2,391 shares 2,391$642K0.27%+59Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,779 shares; 2025Q1: 14,064 shares; 2025Q2: 12,436 shares; 2025Q3: 13,586 shares; 2025Q4: 11,891 shares 11,891$641K0.27%-1,695Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,337 shares; 2025Q2: 1,958 shares; 2025Q3: 2,045 shares; 2025Q4: 1,371 shares 1,371$638K0.27%-674Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 983 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,411 shares; 2025Q4: 2,275 shares 2,275$617K0.26%+864Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 911 shares; 2025Q1: 973 shares; 2025Q2: 961 shares; 2025Q3: 957 shares; 2025Q4: 957 shares 957$600K0.25%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 5,077 shares; 2025Q2: 4,807 shares; 2025Q3: 4,807 shares; 2025Q4: 7,469 shares 7,469$593K0.25%+2,662Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535 shares; 2025Q1: 855 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 545 shares 545$586K0.24%-99Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,045 shares; 2025Q2: 6,662 shares; 2025Q3: 7,053 shares; 2025Q4: 6,662 shares 6,662$581K0.24%-391Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,690 shares; 2025Q1: 7,852 shares; 2025Q2: 7,170 shares; 2025Q3: 6,970 shares; 2025Q4: 5,458 shares 5,458$575K0.24%-1,512Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,969 shares; 2025Q1: 2,789 shares; 2025Q2: 2,738 shares; 2025Q3: 3,031 shares; 2025Q4: 2,957 shares 2,957$574K0.24%-74Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,162 shares 5,162$553K0.23%+162Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,012 shares; 2025Q4: 950 shares 950$550K0.23%-62Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,902 shares; 2025Q2: 5,409 shares; 2025Q3: 5,659 shares; 2025Q4: 9,816 shares 9,816$540K0.23%+4,157Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 3,688 shares; 2025Q4: 3,575 shares 3,575$533K0.22%-113Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 794 shares; 2025Q2: 739 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$528K0.22%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,908 shares; 2025Q1: 5,137 shares; 2025Q2: 4,532 shares; 2025Q3: 4,410 shares; 2025Q4: 3,737 shares 3,737$515K0.21%-673Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,545 shares; 2025Q1: 1,543 shares; 2025Q2: 1,543 shares; 2025Q3: 1,759 shares; 2025Q4: 1,709 shares 1,709$494K0.21%-50Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: 5,135 shares 5,135$493K0.21%+1,904Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,803 shares; 2025Q1: 14,205 shares; 2025Q2: 13,807 shares; 2025Q3: 13,161 shares; 2025Q4: 13,161 shares 13,161$486K0.2%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$472K0.2%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,072 shares; 2025Q2: 2,072 shares; 2025Q3: 2,072 shares; 2025Q4: 2,072 shares 2,072$455K0.19%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 3,858 shares 3,858$450K0.19%+157Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,485 shares; 2025Q2: 1,461 shares; 2025Q3: 1,221 shares; 2025Q4: 1,371 shares 1,371$449K0.19%+150Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 1,925 shares; 2025Q2: 1,000 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares 1,532$442K0.18%+572Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,379 shares 4,379$438K0.18%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares 2,218$424K0.18%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 4,751 shares; 2025Q2: 4,573 shares; 2025Q3: 4,535 shares; 2025Q4: 4,165 shares 4,165$415K0.17%-370Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703$409K0.17%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,122 shares; 2025Q1: 2,547 shares; 2025Q2: 2,522 shares; 2025Q3: 2,522 shares; 2025Q4: 2,522 shares 2,522$404K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,322 shares 1,322$402K0.17%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,383 shares; 2025Q4: 6,383 shares 6,383$398K0.17%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,839 shares; 2025Q1: 2,810 shares; 2025Q2: 2,810 shares; 2025Q3: 2,810 shares; 2025Q4: 2,810 shares 2,810$396K0.17%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 4,724 shares; 2025Q4: 7,268 shares 7,268$384K0.16%+2,544Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,256 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,256 shares; 2025Q4: 4,256 shares 4,256$377K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 745 shares; 2025Q1: 745 shares; 2025Q2: 745 shares; 2025Q3: 1,062 shares; 2025Q4: 1,078 shares 1,078$371K0.15%+16Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,414 shares; 2025Q3: 10,250 shares; 2025Q4: 11,655 shares 11,655$367K0.15%+1,405Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,969 shares; 2025Q1: 4,954 shares; 2025Q2: 3,850 shares; 2025Q3: 3,906 shares; 2025Q4: 4,182 shares 4,182$352K0.15%+276Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 11,648 shares; 2025Q3: 9,820 shares; 2025Q4: 9,820 shares 9,820$341K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares 1,301$336K0.14%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,731 shares; 2025Q1: 2,561 shares; 2025Q2: 2,557 shares; 2025Q3: 3,025 shares; 2025Q4: 2,930 shares 2,930$323K0.13%-95Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares 780$322K0.13%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,556 shares 2,556$315K0.13%-133Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,597 shares; 2025Q1: 1,597 shares; 2025Q2: 1,597 shares; 2025Q3: 2,247 shares; 2025Q4: 2,261 shares 2,261$315K0.13%+14Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,606 shares; 2025Q1: 2,556 shares; 2025Q2: 2,448 shares; 2025Q3: 2,448 shares; 2025Q4: 2,424 shares 2,424$313K0.13%-24Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,261 shares 1,261$311K0.13%+12Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,415 shares; 2025Q4: 4,415 shares 4,415$302K0.13%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320 shares; 2025Q4: 325 shares 325$286K0.12%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 3,404 shares; 2025Q3: 2,908 shares; 2025Q4: 2,890 shares 2,890$282K0.12%-18Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 804 shares; 2025Q4: 882 shares 882$281K0.12%+78Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,219 shares; 2025Q2: 2,219 shares; 2025Q3: 2,219 shares; 2025Q4: 2,510 shares 2,510$276K0.12%+291Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 228 shares; 2025Q4: 255 shares 255$273K0.11%+27Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares 6,100$272K0.11%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,975 shares; 2025Q1: 8,523 shares; 2025Q2: 8,445 shares; 2025Q3: 7,891 shares; 2025Q4: 7,278 shares 7,278$272K0.11%-613Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,471 shares; 2025Q2: 7,038 shares; 2025Q3: 7,038 shares; 2025Q4: 7,038 shares 7,038$270K0.11%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$269K0.11%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,843 shares; 2025Q2: 3,843 shares; 2025Q3: 4,518 shares; 2025Q4: 3,012 shares 3,012$266K0.11%-1,506Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 988 shares; 2025Q4: 1,204 shares 1,204$265K0.11%+216Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$259K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289 shares; 2025Q4: 289 shares 289$254K0.11%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$254K0.11%0Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,870 shares; 2025Q4: 5,461 shares 5,461$250K0.1%-409Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares 986$248K0.1%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,108 shares 1,108$247K0.1%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,451 shares 3,451$246K0.1%+195Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,036 shares; 2025Q1: 3,063 shares; 2025Q2: 2,781 shares; 2025Q3: 2,761 shares; 2025Q4: 1,886 shares 1,886$243K0.1%-875Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares 970$243K0.1%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 364 shares 364$241K0.1%+7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 836 shares; 2025Q3: 836 shares; 2025Q4: 1,672 shares 1,672$241K0.1%+836Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,356 shares 22,356$240K0.1%newTimeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,440 shares; 2025Q1: 26,140 shares; 2025Q2: 26,140 shares; 2025Q3: 26,140 shares; 2025Q4: 26,140 shares 26,140$228K0.1%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,851 shares; 2025Q1: 8,462 shares; 2025Q2: 8,462 shares; 2025Q3: 8,462 shares; 2025Q4: 7,582 shares 7,582$227K0.09%-880Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: not reported; 2025Q3: 1,950 shares; 2025Q4: 1,805 shares 1,805$222K0.09%-145Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 2,836 shares; 2025Q3: 3,052 shares; 2025Q4: 2,801 shares 2,801$221K0.09%-251Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,277 shares 2,277$219K0.09%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,781 shares 2,781$218K0.09%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,496 shares 7,496$216K0.09%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$214K0.09%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares 2,430$212K0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615 shares 615$207K0.09%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,846 shares 3,846$206K0.09%newTimeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 13,800 shares; 2025Q3: 13,800 shares; 2025Q4: 13,800 shares 13,800$143K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MCKMCKESSON CORP874$675Kshares
MAMASTERCARD INCORPORATED1,148$653Kshares
CPCANADIAN PACIFIC KANSAS CITY4,516$336Kshares
ZTSZOETIS INC2,258$330Kshares
SHELSHELL PLC4,175$299Kshares
NOCNORTHROP GRUMMAN CORP405$247Kshares
XLVSELECT SECTOR SPDR TR1,756$244Kshares
CINFCINCINNATI FINL CORP1,504$238Kshares
CTVACORTEVA INC3,332$225Kshares
MDLZMONDELEZ INTL INC3,401$212Kshares
BNDXVANGUARD CHARLOTTE FDS4,290$212Kshares
BKLNINVESCO EXCH TRADED FD TR II9,836$206Kshares
UNHUNITEDHEALTH GROUP INC582$201Kshares
MKCMCCORMICK & CO INC3,000$201Kshares
GISGENERAL MILLS INC3,978$201Kshares

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 0001133119-26-000001 base2026-01-27acceptance time not in the bulk data set