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Family Legacy, Inc.

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13F filer, CIK 1706016, GREENVILLE, SC

Family Legacy, Inc. reported $334,047,812 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 24.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706016-26-000003

Period
2025-12-31
Reported value
$334M
Holdings
121
Top 10 weight
24.77%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLBadded+25,766$1.17M
FDTnew+6,321$502K
BRK-Badded+762$383K
HONnew+1,039$203K
ETNadded+351$112K

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
TSMreduced-1,159-$352K
CAGexited-18,872-$346K
GOOGLreduced-1,083-$339K
CATreduced-476-$273K
LWexited-4,397-$255K

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 0001706016-26-000003, largest first. % of portfolio is the value over $334,047,812, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,112 shares; 2025Q1: 40,159 shares; 2025Q2: 39,896 shares; 2025Q3: 39,820 shares; 2025Q4: 39,092 shares 39,092$10.6M3.18%-728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,279 shares; 2025Q1: 31,902 shares; 2025Q2: 31,701 shares; 2025Q3: 31,215 shares; 2025Q4: 30,132 shares 30,132$9.43M2.82%-1,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,612 shares; 2025Q1: 20,433 shares; 2025Q2: 20,027 shares; 2025Q3: 19,499 shares; 2025Q4: 19,031 shares 19,031$9.2M2.76%-468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,665 shares; 2025Q1: 16,669 shares; 2025Q2: 16,710 shares; 2025Q3: 16,152 shares; 2025Q4: 15,676 shares 15,676$8.98M2.69%-476Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,425 shares; 2025Q1: 29,128 shares; 2025Q2: 27,667 shares; 2025Q3: 25,668 shares; 2025Q4: 25,516 shares 25,516$8.22M2.46%-152Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,915 shares; 2025Q1: 7,245 shares; 2025Q2: 7,216 shares; 2025Q3: 7,261 shares; 2025Q4: 7,202 shares 7,202$7.74M2.32%-59Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,554 shares; 2025Q1: 29,205 shares; 2025Q2: 29,332 shares; 2025Q3: 26,581 shares; 2025Q4: 25,422 shares 25,422$7.73M2.31%-1,159Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,979 shares; 2025Q1: 150,550 shares; 2025Q2: 152,783 shares; 2025Q3: 149,957 shares; 2025Q4: 148,511 shares 148,511$7.41M2.22%-1,446Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,970 shares; 2025Q1: 26,909 shares; 2025Q2: 26,978 shares; 2025Q3: 26,774 shares; 2025Q4: 26,419 shares 26,419$6.79M2.03%-355Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,281 shares; 2025Q1: 32,266 shares; 2025Q2: 32,295 shares; 2025Q3: 32,175 shares; 2025Q4: 31,898 shares 31,898$6.6M1.98%-277Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,140 shares; 2025Q1: 64,166 shares; 2025Q2: 60,529 shares; 2025Q3: 60,235 shares; 2025Q4: 59,029 shares 59,029$6.58M1.97%-1,206Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,251 shares; 2025Q1: 23,285 shares; 2025Q2: 22,733 shares; 2025Q3: 22,303 shares; 2025Q4: 21,769 shares 21,769$6.21M1.86%-534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,222 shares; 2025Q1: 26,833 shares; 2025Q2: 26,490 shares; 2025Q3: 26,210 shares; 2025Q4: 26,234 shares 26,234$6.06M1.81%+24Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,785 shares; 2025Q1: 8,105 shares; 2025Q2: 8,390 shares; 2025Q3: 9,165 shares; 2025Q4: 9,145 shares 9,145$5.98M1.79%-20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,348 shares; 2025Q1: 17,110 shares; 2025Q2: 16,735 shares; 2025Q3: 16,802 shares; 2025Q4: 16,837 shares 16,837$5.91M1.77%+35Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,774 shares; 2025Q1: 49,633 shares; 2025Q2: 49,857 shares; 2025Q3: 50,169 shares; 2025Q4: 50,109 shares 50,109$5.87M1.76%-60Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,661 shares; 2025Q1: 81,555 shares; 2025Q2: 81,175 shares; 2025Q3: 81,470 shares; 2025Q4: 81,380 shares 81,380$5.69M1.7%-90Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,126 shares; 2025Q1: 23,209 shares; 2025Q2: 23,049 shares; 2025Q3: 22,950 shares; 2025Q4: 23,001 shares 23,001$5.55M1.66%+51Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,141 shares; 2025Q1: 293,911 shares; 2025Q2: 296,312 shares; 2025Q3: 296,989 shares; 2025Q4: 297,638 shares 297,638$5.42M1.62%+649Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,650 shares; 2025Q1: 17,754 shares; 2025Q2: 18,144 shares; 2025Q3: 18,025 shares; 2025Q4: 17,989 shares 17,989$5.42M1.62%-36Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 15,192 shares; 2025Q2: 15,271 shares; 2025Q3: 15,286 shares; 2025Q4: 15,327 shares 15,327$5.27M1.58%+41Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,410 shares; 2025Q1: 8,391 shares; 2025Q2: 8,548 shares; 2025Q3: 8,418 shares; 2025Q4: 8,428 shares 8,428$5.18M1.55%+10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,645 shares; 2025Q1: 20,909 shares; 2025Q2: 19,814 shares; 2025Q3: 19,901 shares; 2025Q4: 19,935 shares 19,935$5.16M1.54%+34Timeline
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: 7,848 shares; 2025Q1: 7,192 shares; 2025Q2: 7,383 shares; 2025Q3: 7,311 shares; 2025Q4: 7,347 shares 7,347$5.01M1.5%+36Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 17,528 shares; 2025Q2: 17,393 shares; 2025Q3: 17,101 shares; 2025Q4: 17,262 shares 17,262$5.01M1.5%+161Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,083 shares; 2025Q1: 5,839 shares; 2025Q2: 5,645 shares; 2025Q3: 5,652 shares; 2025Q4: 5,644 shares 5,644$4.87M1.46%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 31,368 shares; 2025Q2: 30,864 shares; 2025Q3: 25,389 shares; 2025Q4: 24,497 shares 24,497$4.77M1.43%-892Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,724 shares; 2025Q1: 152,496 shares; 2025Q2: 155,219 shares; 2025Q3: 155,642 shares; 2025Q4: 156,828 shares 156,828$4.61M1.38%+1,186Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,556 shares; 2025Q1: 55,996 shares; 2025Q2: 56,009 shares; 2025Q3: 56,038 shares; 2025Q4: 56,269 shares 56,269$4.38M1.31%+231Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,276 shares; 2025Q1: 62,593 shares; 2025Q2: 63,393 shares; 2025Q3: 61,984 shares; 2025Q4: 62,787 shares 62,787$4.36M1.3%+803Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,963 shares; 2025Q1: 12,954 shares; 2025Q2: 12,986 shares; 2025Q3: 12,971 shares; 2025Q4: 12,942 shares 12,942$4.24M1.27%-29Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,445 shares; 2025Q1: 8,537 shares; 2025Q2: 8,624 shares; 2025Q3: 8,665 shares; 2025Q4: 8,697 shares 8,697$4.21M1.26%+32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,010 shares; 2025Q1: 13,904 shares; 2025Q2: 13,800 shares; 2025Q3: 13,760 shares; 2025Q4: 13,572 shares 13,572$4.18M1.25%-188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,578 shares; 2025Q1: 27,653 shares; 2025Q2: 27,868 shares; 2025Q3: 28,097 shares; 2025Q4: 28,242 shares 28,242$4.05M1.21%+145Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,827 shares; 2025Q1: 35,096 shares; 2025Q2: 35,156 shares; 2025Q3: 35,329 shares; 2025Q4: 35,344 shares 35,344$3.72M1.11%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,311 shares; 2025Q1: 8,189 shares; 2025Q2: 7,872 shares; 2025Q3: 7,874 shares; 2025Q4: 7,894 shares 7,894$3.68M1.1%+20Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,067 shares; 2025Q1: 6,076 shares; 2025Q2: 6,135 shares; 2025Q3: 6,120 shares; 2025Q4: 6,114 shares 6,114$3.49M1.04%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,238 shares; 2025Q1: 59,492 shares; 2025Q2: 59,953 shares; 2025Q3: 60,349 shares; 2025Q4: 60,530 shares 60,530$3.33M1%+181Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,621 shares; 2025Q1: 14,644 shares; 2025Q2: 14,716 shares; 2025Q3: 14,811 shares; 2025Q4: 14,889 shares 14,889$3.27M0.98%+78Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,126 shares; 2025Q1: 12,089 shares; 2025Q2: 13,090 shares; 2025Q3: 17,425 shares; 2025Q4: 17,409 shares 17,409$3.25M0.97%-16Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,253 shares; 2025Q1: 2,357 shares; 2025Q2: 2,375 shares; 2025Q3: 2,386 shares; 2025Q4: 2,394 shares 2,394$3.18M0.95%+8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,338 shares; 2025Q1: 35,760 shares; 2025Q2: 35,364 shares; 2025Q3: 35,662 shares; 2025Q4: 35,728 shares 35,728$3.12M0.93%+66Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,304 shares; 2025Q1: 37,663 shares; 2025Q2: 38,140 shares; 2025Q3: 37,611 shares; 2025Q4: 38,701 shares 38,701$3.09M0.92%+1,090Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,085 shares; 2025Q1: 9,078 shares; 2025Q2: 9,126 shares; 2025Q3: 9,048 shares; 2025Q4: 8,935 shares 8,935$3.01M0.9%-113Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,988 shares; 2025Q1: 13,198 shares; 2025Q2: 13,435 shares; 2025Q3: 13,544 shares; 2025Q4: 13,627 shares 13,627$2.96M0.89%+83Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,873 shares; 2025Q2: 4,713 shares; 2025Q3: 4,797 shares; 2025Q4: 5,559 shares 5,559$2.79M0.84%+762Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,946 shares; 2025Q1: 7,978 shares; 2025Q2: 8,077 shares; 2025Q3: 8,327 shares; 2025Q4: 8,404 shares 8,404$2.77M0.83%+77Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,881 shares; 2025Q1: 30,072 shares; 2025Q2: 30,431 shares; 2025Q3: 30,211 shares; 2025Q4: 30,739 shares 30,739$2.72M0.81%+528Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,870 shares; 2025Q1: 31,081 shares; 2025Q2: 31,168 shares; 2025Q3: 31,238 shares; 2025Q4: 31,324 shares 31,324$2.64M0.79%+86Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,831 shares; 2025Q1: 6,957 shares; 2025Q2: 7,159 shares; 2025Q3: 7,384 shares; 2025Q4: 7,439 shares 7,439$2.61M0.78%+55Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,972 shares; 2025Q1: 32,875 shares; 2025Q2: 32,925 shares; 2025Q3: 32,910 shares; 2025Q4: 32,893 shares 32,893$2.53M0.76%-17Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,653 shares; 2025Q1: 18,747 shares; 2025Q2: 19,044 shares; 2025Q3: 19,315 shares; 2025Q4: 19,448 shares 19,448$2.48M0.74%+133Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,009 shares; 2025Q1: 67,779 shares; 2025Q2: 67,759 shares; 2025Q3: 67,684 shares; 2025Q4: 67,565 shares 67,565$2.45M0.73%-119Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,551 shares; 2025Q1: 11,699 shares; 2025Q2: 11,803 shares; 2025Q3: 11,344 shares; 2025Q4: 11,340 shares 11,340$2.43M0.73%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,640 shares; 2025Q1: 10,553 shares; 2025Q2: 10,558 shares; 2025Q3: 10,508 shares; 2025Q4: 10,483 shares 10,483$2.4M0.72%-25Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,285 shares; 2025Q1: 24,934 shares; 2025Q2: 25,186 shares; 2025Q3: 24,812 shares; 2025Q4: 50,578 shares 50,578$2.29M0.69%+25,766Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,526 shares; 2025Q1: 15,591 shares; 2025Q2: 15,655 shares; 2025Q3: 15,766 shares; 2025Q4: 15,590 shares 15,590$2.24M0.67%-176Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,516 shares; 2025Q1: 23,726 shares; 2025Q2: 23,698 shares; 2025Q3: 23,538 shares; 2025Q4: 23,303 shares 23,303$2.2M0.66%-235Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,243 shares; 2025Q1: 9,961 shares; 2025Q2: 10,165 shares; 2025Q3: 10,025 shares; 2025Q4: 10,223 shares 10,223$2.17M0.65%+198Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,930 shares; 2025Q1: 6,899 shares; 2025Q2: 6,696 shares; 2025Q3: 6,683 shares; 2025Q4: 6,678 shares 6,678$2.08M0.62%-5Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,736 shares; 2025Q1: 8,728 shares; 2025Q2: 8,728 shares; 2025Q3: 8,718 shares; 2025Q4: 8,716 shares 8,716$2.02M0.6%-2Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,969 shares; 2025Q1: 25,043 shares; 2025Q2: 25,071 shares; 2025Q3: 25,015 shares; 2025Q4: 24,908 shares 24,908$1.99M0.6%-107Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,980 shares; 2025Q1: 7,926 shares; 2025Q2: 7,873 shares; 2025Q3: 8,010 shares; 2025Q4: 7,975 shares 7,975$1.93M0.58%-35Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,044 shares; 2025Q1: 27,696 shares; 2025Q2: 24,867 shares; 2025Q3: 24,599 shares; 2025Q4: 24,456 shares 24,456$1.93M0.58%-143Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,466 shares; 2025Q1: 6,497 shares; 2025Q2: 6,509 shares; 2025Q3: 6,591 shares; 2025Q4: 6,618 shares 6,618$1.82M0.55%+27Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,633 shares; 2025Q1: 23,840 shares; 2025Q2: 24,220 shares; 2025Q3: 24,089 shares; 2025Q4: 24,607 shares 24,607$1.8M0.54%+518Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,080 shares; 2025Q3: 6,069 shares; 2025Q4: 6,064 shares 6,064$1.75M0.52%-5Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,460 shares; 2025Q1: 2,532 shares; 2025Q2: 2,537 shares; 2025Q3: 2,572 shares; 2025Q4: 2,588 shares 2,588$1.71M0.51%+16Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,301 shares; 2025Q1: 5,312 shares; 2025Q2: 5,216 shares; 2025Q3: 5,337 shares; 2025Q4: 5,372 shares 5,372$1.64M0.49%+35Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,664 shares; 2025Q1: 2,690 shares; 2025Q2: 2,727 shares; 2025Q3: 2,731 shares; 2025Q4: 2,747 shares 2,747$1.59M0.48%+16Timeline
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: 3,612 shares; 2025Q2: 4,110 shares; 2025Q3: 4,389 shares; 2025Q4: 4,740 shares 4,740$1.51M0.45%+351Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.45%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,442 shares; 2025Q1: 7,601 shares; 2025Q2: 7,725 shares; 2025Q3: 7,908 shares; 2025Q4: 8,002 shares 8,002$1.47M0.44%+94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,109 shares; 2025Q1: 14,232 shares; 2025Q2: 12,272 shares; 2025Q3: 12,485 shares; 2025Q4: 12,534 shares 12,534$1.43M0.43%+49Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 5,858 shares; 2025Q2: 5,309 shares; 2025Q3: 5,384 shares; 2025Q4: 5,403 shares 5,403$1.41M0.42%+19Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 5,993 shares; 2025Q2: 5,949 shares; 2025Q3: 5,959 shares; 2025Q4: 5,959 shares 5,959$1.36M0.41%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,593 shares; 2025Q1: 16,057 shares; 2025Q2: 16,160 shares; 2025Q3: 16,197 shares; 2025Q4: 16,194 shares 16,194$1.33M0.4%-3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,327 shares; 2025Q3: 2,303 shares; 2025Q4: 2,293 shares 2,293$1.31M0.39%-10Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,843 shares; 2025Q1: 39,844 shares; 2025Q2: 40,170 shares; 2025Q3: 40,518 shares; 2025Q4: 40,543 shares 40,543$1.27M0.38%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,887 shares; 2025Q1: 7,959 shares; 2025Q2: 8,040 shares; 2025Q3: 8,053 shares; 2025Q4: 8,076 shares 8,076$1.23M0.37%+23Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,997 shares; 2025Q1: 42,758 shares; 2025Q2: 43,216 shares; 2025Q3: 43,008 shares; 2025Q4: 41,528 shares 41,528$1.13M0.34%-1,480Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,800 shares; 2025Q1: 8,720 shares; 2025Q2: 8,715 shares; 2025Q3: 8,690 shares; 2025Q4: 8,690 shares 8,690$1.09M0.33%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,800 shares; 2025Q1: 12,837 shares; 2025Q2: 12,837 shares; 2025Q3: 12,837 shares; 2025Q4: 10,837 shares 10,837$1.01M0.3%-2,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,844 shares; 2025Q1: 16,915 shares; 2025Q2: 18,273 shares; 2025Q3: 19,341 shares; 2025Q4: 19,592 shares 19,592$917K0.27%+251Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,876 shares; 2025Q1: 17,157 shares; 2025Q2: 17,548 shares; 2025Q3: 17,794 shares; 2025Q4: 18,042 shares 18,042$902K0.27%+248Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,085 shares; 2025Q1: 11,710 shares; 2025Q2: 11,710 shares; 2025Q3: 11,035 shares; 2025Q4: 11,035 shares 11,035$897K0.27%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,140 shares; 2025Q1: 3,202 shares; 2025Q2: 3,253 shares; 2025Q3: 3,263 shares; 2025Q4: 3,256 shares 3,256$845K0.25%-7Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 18,526 shares; 2025Q2: 18,651 shares; 2025Q3: 18,588 shares; 2025Q4: 17,986 shares 17,986$804K0.24%-602Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,007 shares; 2025Q1: 7,007 shares; 2025Q2: 6,832 shares; 2025Q3: 6,782 shares; 2025Q4: 6,737 shares 6,737$786K0.24%-45Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,557 shares; 2025Q1: 18,969 shares; 2025Q2: 16,405 shares; 2025Q3: 16,169 shares; 2025Q4: 15,214 shares 15,214$774K0.23%-955Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,430 shares; 2025Q1: 9,375 shares; 2025Q2: 9,360 shares; 2025Q3: 9,335 shares; 2025Q4: 9,330 shares 9,330$740K0.22%-5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,884 shares; 2025Q1: 5,839 shares; 2025Q2: 6,301 shares; 2025Q3: 6,337 shares; 2025Q4: 6,398 shares 6,398$738K0.22%+61Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,137 shares; 2025Q1: 2,272 shares; 2025Q2: 2,276 shares; 2025Q3: 2,480 shares; 2025Q4: 2,498 shares 2,498$722K0.22%+18Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,390 shares; 2025Q1: 9,340 shares; 2025Q2: 9,340 shares; 2025Q3: 9,340 shares; 2025Q4: 9,340 shares 9,340$713K0.21%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 3,384 shares 3,384$691K0.21%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$629K0.19%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,677 shares; 2025Q1: 11,527 shares; 2025Q2: 11,527 shares; 2025Q3: 11,527 shares; 2025Q4: 11,527 shares 11,527$620K0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,135 shares; 2025Q1: 13,883 shares; 2025Q2: 13,383 shares; 2025Q3: 13,147 shares; 2025Q4: 13,137 shares 13,137$583K0.17%-10Timeline
AVAVAEROVIRONMENT 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: 2,275 shares; 2025Q4: 2,326 shares 2,326$563K0.17%+51Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,986 shares; 2025Q2: 9,981 shares; 2025Q3: 9,981 shares; 2025Q4: 9,981 shares 9,981$563K0.17%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,308 shares; 2025Q1: not reported; 2025Q2: 3,526 shares; 2025Q3: 6,299 shares; 2025Q4: 6,339 shares 6,339$514K0.15%+40Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: not reported; 2025Q4: 6,321 shares 6,321$502K0.15%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,774 shares; 2025Q1: 3,747 shares; 2025Q2: 3,747 shares; 2025Q3: 3,772 shares; 2025Q4: 3,802 shares 3,802$496K0.15%+30Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$432K0.13%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,513 shares; 2025Q1: 8,513 shares; 2025Q2: 8,513 shares; 2025Q3: 8,513 shares; 2025Q4: 8,513 shares 8,513$426K0.13%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,669 shares; 2025Q2: 3,524 shares; 2025Q3: 3,504 shares; 2025Q4: 3,504 shares 3,504$348K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,429 shares; 2025Q2: 2,407 shares; 2025Q3: 2,382 shares; 2025Q4: 2,382 shares 2,382$336K0.1%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 4,930 shares; 2025Q2: 5,008 shares; 2025Q3: 5,032 shares; 2025Q4: 5,063 shares 5,063$326K0.1%+31Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,819 shares; 2025Q2: 1,782 shares; 2025Q3: 1,782 shares; 2025Q4: 1,780 shares 1,780$302K0.09%-2Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,572 shares; 2025Q1: 3,572 shares; 2025Q2: 4,026 shares; 2025Q3: 4,380 shares; 2025Q4: 4,726 shares 4,726$295K0.09%+346Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,433 shares; 2025Q1: 5,870 shares; 2025Q2: 5,870 shares; 2025Q3: 5,870 shares; 2025Q4: 5,870 shares 5,870$289K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,607 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 2,607 shares 2,607$287K0.09%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,323 shares; 2025Q1: 2,135 shares; 2025Q2: 2,061 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$278K0.08%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,451 shares; 2025Q1: 2,619 shares; 2025Q2: 2,727 shares; 2025Q3: 2,572 shares; 2025Q4: 2,597 shares 2,597$267K0.08%+25Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,565 shares; 2025Q1: 1,565 shares; 2025Q2: 1,565 shares; 2025Q3: 1,555 shares; 2025Q4: 1,412 shares 1,412$248K0.07%-143Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$243K0.07%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$242K0.07%0Timeline
AVUVAMERICAN CENTY 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: 2,255 shares; 2025Q3: 2,373 shares; 2025Q4: 2,368 shares 2,368$241K0.07%-5Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares 2,393$230K0.07%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,908 shares; 2025Q1: 4,908 shares; 2025Q2: 4,908 shares; 2025Q3: 4,887 shares; 2025Q4: 4,887 shares 4,887$224K0.07%0Timeline
HONHONEYWELL INTL 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: 1,039 shares 1,039$203K0.06%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CAGCONAGRA BRANDS INC18,872$346Kshares
LWLAMB WESTON HLDGS INC4,397$255Kshares
RHIROBERT HALF INC.6,814$232Kshares

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 0001706016-26-000003 base2026-02-04acceptance time not in the bulk data set