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Farmers National Bank

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13F filer, CIK 1632966, DANVILLE, KY

Farmers National Bank reported $448,008,091 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-03-12. Its ten largest share positions make up 38.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001632966-26-000001

Period
2025-12-31
Reported value
$448M
Holdings
185
Top 10 weight
38.66%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDTFadded+128,795$3.09M
NVDAadded+11,064$2.06M
GOOGadded+5,151$1.62M
GOOGLadded+3,567$1.12M
ETNadded+2,839$904K

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
INVESCOexited-50,019-$1.23M
ISHARES TRexited-38,999-$982K
CMCSAreduced-23,019-$688K
UNHreduced-1,499-$495K
TGTreduced-4,587-$448K

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 0001632966-26-000001, largest first. % of portfolio is the value over $448,008,091, 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: not loaded; 2024Q4: 88,581 shares; 2025Q1: 96,381 shares; 2025Q2: 95,025 shares; 2025Q3: 97,011 shares; 2025Q4: 99,778 shares 99,778$27.1M6.05%+2,767Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,699 shares; 2025Q1: 48,993 shares; 2025Q2: 48,139 shares; 2025Q3: 50,678 shares; 2025Q4: 52,455 shares 52,455$25.4M5.66%+1,777Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,842 shares; 2025Q1: 64,592 shares; 2025Q2: 64,939 shares; 2025Q3: 61,103 shares; 2025Q4: 60,822 shares 60,822$21.1M4.7%-281Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,249 shares; 2025Q1: 63,693 shares; 2025Q2: 61,445 shares; 2025Q3: 60,525 shares; 2025Q4: 63,216 shares 63,216$20.4M4.55%+2,691Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 269,639 shares; 2025Q1: 272,701 shares; 2025Q2: 480,737 shares; 2025Q3: 718,601 shares; 2025Q4: 847,396 shares 847,396$20.3M4.53%+128,795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,734 shares; 2025Q1: 35,333 shares; 2025Q2: 40,539 shares; 2025Q3: 45,029 shares; 2025Q4: 50,180 shares 50,180$15.7M3.51%+5,151Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,459 shares; 2025Q1: 265,330 shares; 2025Q2: 270,702 shares; 2025Q3: 277,533 shares; 2025Q4: 278,365 shares 278,365$12.8M2.85%+832Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,177 shares; 2025Q1: 59,350 shares; 2025Q2: 58,994 shares; 2025Q3: 58,040 shares; 2025Q4: 60,701 shares 60,701$12.6M2.8%+2,661Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,447 shares; 2025Q1: 25,301 shares; 2025Q2: 25,497 shares; 2025Q3: 28,854 shares; 2025Q4: 29,407 shares 29,407$8.99M2.01%+553Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,004 shares; 2025Q1: 23,585 shares; 2025Q2: 23,355 shares; 2025Q3: 23,947 shares; 2025Q4: 25,390 shares 25,390$8.9M1.99%+1,443Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,928 shares; 2025Q1: 23,486 shares; 2025Q2: 23,417 shares; 2025Q3: 23,667 shares; 2025Q4: 24,545 shares 24,545$8.45M1.89%+878Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,439 shares; 2025Q1: 26,936 shares; 2025Q2: 27,088 shares; 2025Q3: 26,494 shares; 2025Q4: 26,183 shares 26,183$7.56M1.69%-311Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,678 shares; 2025Q1: 24,928 shares; 2025Q2: 25,450 shares; 2025Q3: 26,114 shares; 2025Q4: 25,268 shares 25,268$7.48M1.67%-846Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,362 shares; 2025Q1: 71,761 shares; 2025Q2: 74,845 shares; 2025Q3: 90,426 shares; 2025Q4: 96,541 shares 96,541$7.44M1.66%+6,115Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,289 shares; 2025Q1: 49,295 shares; 2025Q2: 49,139 shares; 2025Q3: 50,831 shares; 2025Q4: 51,138 shares 51,138$7.33M1.64%+307Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,262 shares; 2025Q1: 46,367 shares; 2025Q2: 46,856 shares; 2025Q3: 46,538 shares; 2025Q4: 48,065 shares 48,065$7.33M1.64%+1,527Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,057 shares; 2025Q1: 32,185 shares; 2025Q2: 32,465 shares; 2025Q3: 33,260 shares; 2025Q4: 33,206 shares 33,206$6.48M1.45%-54Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,330 shares; 2025Q1: 52,973 shares; 2025Q2: 54,263 shares; 2025Q3: 54,678 shares; 2025Q4: 55,543 shares 55,543$6.32M1.41%+865Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,320 shares; 2025Q1: 22,662 shares; 2025Q2: 22,745 shares; 2025Q3: 22,160 shares; 2025Q4: 33,224 shares 33,224$6.2M1.38%+11,064Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,062 shares; 2025Q1: 17,998 shares; 2025Q2: 18,028 shares; 2025Q3: 21,769 shares; 2025Q4: 21,310 shares 21,310$5.72M1.28%-459Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,505 shares; 2025Q1: 65,913 shares; 2025Q2: 66,045 shares; 2025Q3: 67,925 shares; 2025Q4: 69,036 shares 69,036$5.54M1.24%+1,111Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,422 shares; 2025Q1: 26,015 shares; 2025Q2: 25,709 shares; 2025Q3: 26,019 shares; 2025Q4: 25,694 shares 25,694$5.35M1.19%-325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,078 shares; 2025Q1: 37,226 shares; 2025Q2: 38,200 shares; 2025Q3: 45,520 shares; 2025Q4: 43,419 shares 43,419$5.23M1.17%-2,101Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,652 shares; 2025Q1: 7,384 shares; 2025Q2: 7,025 shares; 2025Q3: 6,812 shares; 2025Q4: 6,661 shares 6,661$5.02M1.12%-151Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,733 shares; 2025Q1: 75,094 shares; 2025Q2: 71,906 shares; 2025Q3: 72,344 shares; 2025Q4: 71,586 shares 71,586$5M1.12%-758Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,251 shares; 2025Q1: 9,000 shares; 2025Q2: 8,866 shares; 2025Q3: 8,749 shares; 2025Q4: 8,557 shares 8,557$4.89M1.09%-192Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,984 shares; 2025Q1: 3,553 shares; 2025Q2: 3,488 shares; 2025Q3: 4,111 shares; 2025Q4: 4,456 shares 4,456$4.79M1.07%+345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,314 shares; 2025Q1: 15,537 shares; 2025Q2: 15,847 shares; 2025Q3: 16,112 shares; 2025Q4: 19,461 shares 19,461$4.49M1%+3,349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 5,958 shares; 2025Q2: 5,952 shares; 2025Q3: 10,242 shares; 2025Q4: 13,809 shares 13,809$4.32M0.96%+3,567Timeline
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: not loaded; 2024Q4: 6,624 shares; 2025Q1: 6,375 shares; 2025Q2: 6,303 shares; 2025Q3: 6,244 shares; 2025Q4: 6,292 shares 6,292$4.29M0.96%+48Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,399 shares; 2025Q1: 45,608 shares; 2025Q2: 46,281 shares; 2025Q3: 44,639 shares; 2025Q4: 43,502 shares 43,502$4.18M0.93%-1,137Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,802 shares; 2025Q1: 32,945 shares; 2025Q2: 33,264 shares; 2025Q3: 34,044 shares; 2025Q4: 33,999 shares 33,999$3.99M0.89%-45Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,554 shares; 2025Q1: 69,053 shares; 2025Q2: 52,998 shares; 2025Q3: 49,290 shares; 2025Q4: 48,927 shares 48,927$3.88M0.87%-363Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,804 shares; 2025Q1: 59,396 shares; 2025Q2: 59,476 shares; 2025Q3: 49,348 shares; 2025Q4: 45,496 shares 45,496$3.83M0.86%-3,852Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,403 shares; 2025Q1: 10,603 shares; 2025Q2: 10,767 shares; 2025Q3: 11,206 shares; 2025Q4: 10,916 shares 10,916$3.67M0.82%-290Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,173 shares; 2025Q1: 136,345 shares; 2025Q2: 135,306 shares; 2025Q3: 137,900 shares; 2025Q4: 138,310 shares 138,310$3.44M0.77%+410Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,192 shares; 2025Q1: 4,599 shares; 2025Q2: 4,353 shares; 2025Q3: 6,844 shares; 2025Q4: 6,265 shares 6,265$3.15M0.7%-579Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,502 shares; 2025Q1: 8,625 shares; 2025Q2: 8,514 shares; 2025Q3: 14,178 shares; 2025Q4: 13,609 shares 13,609$3.11M0.69%-569Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,466 shares; 2025Q1: 7,852 shares; 2025Q2: 10,672 shares; 2025Q3: 10,611 shares; 2025Q4: 9,112 shares 9,112$3.01M0.67%-1,499Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,983 shares; 2025Q1: 13,719 shares; 2025Q2: 14,166 shares; 2025Q3: 14,754 shares; 2025Q4: 14,868 shares 14,868$2.85M0.64%+114Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,644 shares; 2025Q1: 53,283 shares; 2025Q2: 52,683 shares; 2025Q3: 54,008 shares; 2025Q4: 53,038 shares 53,038$2.61M0.58%-970Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,441 shares; 2025Q1: 10,039 shares; 2025Q2: 9,909 shares; 2025Q3: 9,735 shares; 2025Q4: 9,690 shares 9,690$2.54M0.57%-45Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,339 shares; 2025Q1: 70,895 shares; 2025Q2: 74,266 shares; 2025Q3: 75,337 shares; 2025Q4: 74,707 shares 74,707$2.5M0.56%-630Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,461 shares; 2025Q1: 19,428 shares; 2025Q2: 18,943 shares; 2025Q3: 19,242 shares; 2025Q4: 22,147 shares 22,147$2.47M0.55%+2,905Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,067 shares; 2025Q1: 119,972 shares; 2025Q2: 117,760 shares; 2025Q3: 105,182 shares; 2025Q4: 82,163 shares 82,163$2.46M0.55%-23,019Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 919 shares; 2025Q1: 956 shares; 2025Q2: 1,079 shares; 2025Q3: 3,023 shares; 2025Q4: 3,699 shares 3,699$2.44M0.55%+676Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,799 shares; 2025Q2: 4,142 shares; 2025Q3: 7,760 shares; 2025Q4: 8,954 shares 8,954$2.43M0.54%+1,194Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,088 shares; 2025Q4: 6,927 shares 6,927$2.21M0.49%+2,839Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,860 shares; 2025Q1: 39,590 shares; 2025Q2: 39,532 shares; 2025Q3: 41,235 shares; 2025Q4: 41,713 shares 41,713$2.15M0.48%+478Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,544 shares; 2025Q1: 15,564 shares; 2025Q2: 15,429 shares; 2025Q3: 15,101 shares; 2025Q4: 14,858 shares 14,858$2.13M0.48%-243Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,204 shares; 2025Q1: 23,587 shares; 2025Q2: 32,334 shares; 2025Q3: 35,103 shares; 2025Q4: 40,083 shares 40,083$2.07M0.46%+4,980Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,348 shares; 2025Q1: 91,744 shares; 2025Q2: 90,217 shares; 2025Q3: 88,724 shares; 2025Q4: 81,757 shares 81,757$2.04M0.45%-6,967Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,221 shares; 2025Q1: 17,221 shares; 2025Q2: 17,221 shares; 2025Q3: 18,509 shares; 2025Q4: 20,160 shares 20,160$1.94M0.43%+1,651Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,042 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,012 shares; 2025Q4: 10,209 shares 10,209$1.87M0.42%+2,197Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,403 shares; 2025Q1: 4,391 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 5,198 shares 5,198$1.7M0.38%+898Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,021 shares; 2025Q1: 30,544 shares; 2025Q2: 30,593 shares; 2025Q3: 30,684 shares; 2025Q4: 31,242 shares 31,242$1.68M0.38%+558Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,291 shares; 2025Q1: 6,263 shares; 2025Q2: 6,263 shares; 2025Q3: 6,738 shares; 2025Q4: 6,583 shares 6,583$1.62M0.36%-155Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,667 shares; 2025Q1: 22,379 shares; 2025Q2: 22,497 shares; 2025Q3: 21,159 shares; 2025Q4: 16,572 shares 16,572$1.62M0.36%-4,587Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,794 shares; 2025Q2: 2,675 shares; 2025Q3: 2,824 shares; 2025Q4: 2,777 shares 2,777$1.59M0.36%-47Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,955 shares; 2025Q1: 5,483 shares; 2025Q2: 5,226 shares; 2025Q3: 5,410 shares; 2025Q4: 6,577 shares 6,577$1.59M0.35%+1,167Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,292 shares; 2025Q1: 34,292 shares; 2025Q2: 34,292 shares; 2025Q3: 34,292 shares; 2025Q4: 34,292 shares 34,292$1.53M0.34%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,078 shares; 2025Q1: 16,031 shares; 2025Q2: 16,031 shares; 2025Q3: 16,031 shares; 2025Q4: 16,031 shares 16,031$1.53M0.34%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,134 shares; 2025Q1: 61,980 shares; 2025Q2: 63,128 shares; 2025Q3: 64,423 shares; 2025Q4: 63,621 shares 63,621$1.5M0.34%-802Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,956 shares; 2025Q1: 3,142 shares; 2025Q2: 3,070 shares; 2025Q3: 3,129 shares; 2025Q4: 3,079 shares 3,079$1.46M0.33%-50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,471 shares; 2025Q1: 10,369 shares; 2025Q2: 9,872 shares; 2025Q3: 10,416 shares; 2025Q4: 10,283 shares 10,283$1.45M0.32%-133Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,643 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,695 shares; 2025Q4: 2,066 shares 2,066$1.42M0.32%+371Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,685 shares; 2025Q3: 1,674 shares; 2025Q4: 2,401 shares 2,401$1.39M0.31%+727Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,376 shares; 2025Q1: 53,204 shares; 2025Q2: 53,240 shares; 2025Q3: 53,714 shares; 2025Q4: 57,183 shares 57,183$1.39M0.31%+3,469Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,291 shares; 2025Q1: 5,259 shares; 2025Q2: 5,225 shares; 2025Q3: 5,001 shares; 2025Q4: 7,047 shares 7,047$1.37M0.31%+2,046Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,979 shares; 2025Q1: 55,930 shares; 2025Q2: 57,738 shares; 2025Q3: 58,635 shares; 2025Q4: 60,708 shares 60,708$1.34M0.3%+2,073Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,855 shares; 2025Q1: 2,031 shares; 2025Q2: 2,148 shares; 2025Q3: 2,138 shares; 2025Q4: 2,132 shares 2,132$1.34M0.3%-6Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,431 shares; 2025Q1: 39,509 shares; 2025Q2: 44,065 shares; 2025Q3: 52,824 shares; 2025Q4: 57,638 shares 57,638$1.33M0.3%+4,814Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,376 shares; 2025Q1: 33,242 shares; 2025Q2: 30,422 shares; 2025Q3: 28,812 shares; 2025Q4: 28,465 shares 28,465$1.33M0.3%-347Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,857 shares; 2025Q1: 11,680 shares; 2025Q2: 11,435 shares; 2025Q3: 11,105 shares; 2025Q4: 10,936 shares 10,936$1.29M0.29%-169Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,930 shares; 2025Q1: 49,110 shares; 2025Q2: 50,876 shares; 2025Q3: 52,783 shares; 2025Q4: 53,848 shares 53,848$1.27M0.28%+1,065Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,194 shares; 2025Q1: 15,594 shares; 2025Q2: 14,731 shares; 2025Q3: 14,621 shares; 2025Q4: 14,421 shares 14,421$1.26M0.28%-200Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,385 shares; 2025Q1: 4,342 shares; 2025Q2: 4,360 shares; 2025Q3: 4,313 shares; 2025Q4: 4,286 shares 4,286$1.24M0.28%-27Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,256 shares; 2025Q1: 2,637 shares; 2025Q2: 2,635 shares; 2025Q3: 2,542 shares; 2025Q4: 2,487 shares 2,487$1.21M0.27%-55Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,227 shares; 2025Q1: 46,991 shares; 2025Q2: 48,095 shares; 2025Q3: 49,604 shares; 2025Q4: 52,287 shares 52,287$1.21M0.27%+2,683Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,439 shares; 2025Q1: 46,814 shares; 2025Q2: 48,346 shares; 2025Q3: 49,640 shares; 2025Q4: 50,949 shares 50,949$1.21M0.27%+1,309Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,357 shares; 2025Q1: 43,291 shares; 2025Q2: 43,498 shares; 2025Q3: 45,935 shares; 2025Q4: 46,872 shares 46,872$1.19M0.27%+937Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,276 shares; 2025Q1: 7,585 shares; 2025Q2: 7,530 shares; 2025Q3: 9,192 shares; 2025Q4: 9,474 shares 9,474$1.19M0.26%+282Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,257 shares; 2025Q1: 51,545 shares; 2025Q2: 52,138 shares; 2025Q3: 53,461 shares; 2025Q4: 55,687 shares 55,687$1.18M0.26%+2,226Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,151 shares; 2025Q1: 43,358 shares; 2025Q2: 44,207 shares; 2025Q3: 46,434 shares; 2025Q4: 46,997 shares 46,997$1.14M0.25%+563Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,845 shares; 2025Q1: 43,724 shares; 2025Q2: 43,778 shares; 2025Q3: 46,532 shares; 2025Q4: 48,343 shares 48,343$1.07M0.24%+1,811Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,649 shares; 2025Q1: 40,265 shares; 2025Q2: 40,586 shares; 2025Q3: 43,216 shares; 2025Q4: 44,068 shares 44,068$1.03M0.23%+852Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,168 shares; 2025Q1: 12,064 shares; 2025Q2: 11,342 shares; 2025Q3: 9,591 shares; 2025Q4: 9,396 shares 9,396$989K0.22%-195Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,114 shares; 2025Q1: 3,114 shares; 2025Q2: 3,067 shares; 2025Q3: 3,109 shares; 2025Q4: 3,109 shares 3,109$979K0.22%0Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,755 shares; 2025Q1: 40,069 shares; 2025Q2: 40,378 shares; 2025Q3: 43,341 shares; 2025Q4: 44,065 shares 44,065$932K0.21%+724Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,607 shares; 2025Q1: 4,607 shares; 2025Q2: 4,498 shares; 2025Q3: 5,257 shares; 2025Q4: 8,548 shares 8,548$916K0.2%+3,291Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,226 shares; 2025Q1: 8,179 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 7,848 shares 7,848$911K0.2%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,482 shares; 2025Q1: 7,457 shares; 2025Q2: 7,432 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares 7,332$904K0.2%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,492 shares; 2025Q1: 4,488 shares; 2025Q2: 4,401 shares; 2025Q3: 4,234 shares; 2025Q4: 5,756 shares 5,756$884K0.2%+1,522Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,805 shares; 2025Q1: 3,752 shares; 2025Q2: 3,631 shares; 2025Q3: 3,608 shares; 2025Q4: 3,800 shares 3,800$879K0.2%+192Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,859 shares; 2025Q1: 1,799 shares; 2025Q2: 1,749 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$850K0.19%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 463 shares; 2025Q1: 617 shares; 2025Q2: 600 shares; 2025Q3: 583 shares; 2025Q4: 978 shares 978$843K0.19%+395Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,713 shares; 2025Q1: 5,251 shares; 2025Q2: 5,245 shares; 2025Q3: 5,146 shares; 2025Q4: 5,205 shares 5,205$835K0.19%+59Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,966 shares; 2025Q2: 1,933 shares; 2025Q3: 1,893 shares; 2025Q4: 2,095 shares 2,095$830K0.19%+202Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,699 shares; 2025Q1: 27,587 shares; 2025Q2: 28,010 shares; 2025Q3: 30,941 shares; 2025Q4: 31,981 shares 31,981$816K0.18%+1,040Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,972 shares; 2025Q1: 3,108 shares; 2025Q2: 3,107 shares; 2025Q3: 3,073 shares; 2025Q4: 3,098 shares 3,098$799K0.18%+25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,249 shares; 2025Q1: 11,175 shares; 2025Q2: 11,013 shares; 2025Q3: 10,772 shares; 2025Q4: 11,985 shares 11,985$749K0.17%+1,213Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,434 shares; 2025Q1: 3,745 shares; 2025Q2: 3,361 shares; 2025Q3: 3,141 shares; 2025Q4: 7,255 shares 7,255$725K0.16%+4,114Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,932 shares; 2025Q1: 2,866 shares; 2025Q2: 2,862 shares; 2025Q3: 2,773 shares; 2025Q4: 3,205 shares 3,205$704K0.16%+432Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,751 shares; 2025Q1: 11,876 shares; 2025Q2: 9,043 shares; 2025Q3: 8,284 shares; 2025Q4: 8,453 shares 8,453$700K0.16%+169Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,650 shares 6,650$698K0.16%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,236 shares; 2025Q1: 29,031 shares; 2025Q2: 28,774 shares; 2025Q3: 11,200 shares; 2025Q4: 7,027 shares 7,027$697K0.16%-4,173Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,808 shares; 2025Q1: 5,758 shares; 2025Q2: 5,219 shares; 2025Q3: 5,152 shares; 2025Q4: 7,838 shares 7,838$694K0.15%+2,686Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,469 shares; 2025Q1: 3,444 shares; 2025Q2: 3,419 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$691K0.15%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,095 shares; 2025Q1: 5,095 shares; 2025Q2: 5,095 shares; 2025Q3: 5,095 shares; 2025Q4: 5,187 shares 5,187$688K0.15%+92Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 508 shares; 2025Q2: 583 shares; 2025Q3: 555 shares; 2025Q4: 545 shares 545$662K0.15%-10Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,204 shares; 2025Q1: 9,743 shares; 2025Q2: 9,693 shares; 2025Q3: 9,835 shares; 2025Q4: 9,915 shares 9,915$654K0.15%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 831 shares; 2025Q1: 958 shares; 2025Q2: 1,083 shares; 2025Q3: 1,179 shares; 2025Q4: 2,400 shares 2,400$636K0.14%+1,221Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,234 shares; 2025Q2: 27,234 shares; 2025Q3: 27,234 shares; 2025Q4: 27,234 shares 27,234$635K0.14%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,535 shares; 2025Q1: 3,521 shares; 2025Q2: 3,513 shares; 2025Q3: 3,473 shares; 2025Q4: 3,526 shares 3,526$626K0.14%+53Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,016 shares; 2025Q4: 4,343 shares 4,343$625K0.14%+2,327Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,199 shares; 2025Q1: 2,396 shares; 2025Q2: 2,359 shares; 2025Q3: 2,359 shares; 2025Q4: 2,425 shares 2,425$624K0.14%+66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,424 shares; 2025Q1: 1,326 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,329 shares 1,329$619K0.14%+13Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,537 shares; 2025Q2: 3,597 shares; 2025Q3: 3,719 shares; 2025Q4: 3,160 shares 3,160$582K0.13%-559Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 10,362 shares; 2025Q3: 10,762 shares; 2025Q4: 10,762 shares 10,762$581K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,230 shares; 2025Q1: 1,227 shares; 2025Q2: 1,122 shares; 2025Q3: 947 shares; 2025Q4: 939 shares 939$577K0.13%-8Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$525K0.12%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,504 shares; 2025Q1: 1,504 shares; 2025Q2: 1,504 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$520K0.12%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,366 shares; 2025Q1: 3,408 shares; 2025Q2: 3,440 shares; 2025Q3: 3,297 shares; 2025Q4: 3,214 shares 3,214$479K0.11%-83Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,535 shares; 2025Q1: 10,017 shares; 2025Q2: 9,925 shares; 2025Q3: 9,845 shares; 2025Q4: 9,845 shares 9,845$471K0.11%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,632 shares; 2025Q1: 8,995 shares; 2025Q2: 10,276 shares; 2025Q3: 10,184 shares; 2025Q4: 10,164 shares 10,164$467K0.1%-20Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,190 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,836 shares 1,836$445K0.1%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,242 shares; 2025Q1: 4,242 shares; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares 4,242$435K0.1%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares 2,014$431K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,088 shares; 2025Q1: 5,088 shares; 2025Q2: 5,088 shares; 2025Q3: 5,049 shares; 2025Q4: 4,190 shares 4,190$423K0.09%-859Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,583 shares; 2025Q1: 5,911 shares; 2025Q2: 6,195 shares; 2025Q3: 5,893 shares; 2025Q4: 6,489 shares 6,489$413K0.09%+596Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,134 shares; 2025Q1: 2,134 shares; 2025Q2: 2,118 shares; 2025Q3: 2,118 shares; 2025Q4: 2,118 shares 2,118$405K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,229 shares; 2025Q1: 1,209 shares; 2025Q2: 1,175 shares; 2025Q3: 1,110 shares; 2025Q4: 1,261 shares 1,261$394K0.09%+151Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 5,342 shares; 2025Q2: 5,296 shares; 2025Q3: 4,956 shares; 2025Q4: 4,956 shares 4,956$392K0.09%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,382 shares; 2025Q1: 3,497 shares; 2025Q2: 3,730 shares; 2025Q3: 3,739 shares; 2025Q4: 4,040 shares 4,040$384K0.09%+301Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,755 shares; 2025Q3: 1,755 shares; 2025Q4: 1,755 shares 1,755$369K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,257 shares 1,257$369K0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares 2,699$365K0.08%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,808 shares; 2025Q1: 6,790 shares; 2025Q2: 6,790 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$354K0.08%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,068 shares; 2025Q1: 1,043 shares; 2025Q2: 1,034 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares 1,018$344K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,249 shares; 2025Q3: 1,242 shares; 2025Q4: 2,870 shares 2,870$343K0.08%+1,628Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 953 shares; 2025Q1: 935 shares; 2025Q2: 1,018 shares; 2025Q3: 1,110 shares; 2025Q4: 1,125 shares 1,125$340K0.08%+15Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,715 shares; 2025Q1: 6,715 shares; 2025Q2: 6,715 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares 6,715$312K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353$310K0.07%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,314 shares; 2025Q2: 5,314 shares; 2025Q3: 5,314 shares; 2025Q4: 5,314 shares 5,314$306K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 672 shares; 2025Q2: 644 shares; 2025Q3: 623 shares; 2025Q4: 632 shares 632$306K0.07%+9Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 793 shares; 2025Q1: 789 shares; 2025Q2: 783 shares; 2025Q3: 770 shares; 2025Q4: 817 shares 817$302K0.07%+47Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,207 shares; 2025Q2: 1,354 shares; 2025Q3: 1,227 shares; 2025Q4: 1,392 shares 1,392$302K0.07%+165Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,420 shares; 2025Q1: 2,245 shares; 2025Q2: 2,145 shares; 2025Q3: 2,145 shares; 2025Q4: 2,186 shares 2,186$301K0.07%+41Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,930 shares; 2025Q1: 5,430 shares; 2025Q2: 5,480 shares; 2025Q3: 4,463 shares; 2025Q4: 4,457 shares 4,457$300K0.07%-6Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,396 shares; 2025Q1: 5,678 shares; 2025Q2: 5,564 shares; 2025Q3: 6,041 shares; 2025Q4: 6,213 shares 6,213$297K0.07%+172Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,429 shares; 2025Q1: 3,420 shares; 2025Q2: 3,420 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares 3,375$295K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,077 shares; 2025Q1: 6,523 shares; 2025Q2: 7,137 shares; 2025Q3: 7,137 shares; 2025Q4: 7,137 shares 7,137$291K0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,240 shares; 2025Q1: 2,462 shares; 2025Q2: 2,286 shares; 2025Q3: 2,228 shares; 2025Q4: 2,334 shares 2,334$280K0.06%+106Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,806 shares 1,806$278K0.06%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 1,083 shares; 2025Q4: 1,083 shares 1,083$278K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,572 shares; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 5,053 shares; 2025Q4: 5,053 shares 5,053$278K0.06%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$276K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,236 shares; 2025Q1: 5,236 shares; 2025Q2: 5,236 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares 5,036$276K0.06%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares 3,515$273K0.06%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 2,831 shares 2,831$272K0.06%-634Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,306 shares; 2025Q1: 5,454 shares; 2025Q2: 5,640 shares; 2025Q3: 5,708 shares; 2025Q4: 5,747 shares 5,747$272K0.06%+39Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,118 shares; 2025Q1: 1,920 shares; 2025Q2: 1,669 shares; 2025Q3: not reported; 2025Q4: 1,734 shares 1,734$268K0.06%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,816 shares; 2025Q1: 2,791 shares; 2025Q2: 2,766 shares; 2025Q3: 2,766 shares; 2025Q4: 2,766 shares 2,766$268K0.06%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,403 shares; 2025Q1: 7,366 shares; 2025Q2: 7,366 shares; 2025Q3: 7,366 shares; 2025Q4: 7,294 shares 7,294$264K0.06%-72Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 2,128 shares; 2025Q2: 1,469 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$250K0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742$249K0.06%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,188 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$244K0.05%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,049 shares 1,049$236K0.05%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,022 shares 2,022$230K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,852 shares 2,852$230K0.05%+124Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,258 shares; 2025Q4: 1,258 shares 1,258$229K0.05%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares 1,242$229K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,092 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$223K0.05%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 380 shares; 2025Q4: 335 shares 335$222K0.05%-45Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,934 shares; 2025Q1: 2,759 shares; 2025Q2: 2,332 shares; 2025Q3: 2,162 shares; 2025Q4: 2,162 shares 2,162$221K0.05%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$221K0.05%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,344 shares 2,344$215K0.05%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares 3,650$214K0.05%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$211K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,786 shares; 2025Q1: 13,661 shares; 2025Q2: 11,734 shares; 2025Q3: 8,980 shares; 2025Q4: 5,678 shares 5,678$210K0.05%-3,302Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,141 shares 2,141$204K0.05%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,682 shares 1,682$201K0.04%newTimeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,081 shares 22,081$103K0.02%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares; 2025Q2: 50,300 shares; 2025Q3: 50,300 shares; 2025Q4: 50,300 shares 50,300$63.4K0.01%0Timeline
Shoshone Silver Mining Comp…Shoshone Silver Mining CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO50,019$1.23Mshares
ISHARES TRISHARES TR38,999$982Kshares
PAYXPAYCHEX INC2,482$315Kshares
CLXCLOROX CO DEL2,372$292Kshares
DDDUPONT DE NEMOURS INC2,576$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 0001632966-26-000001 base2026-03-12acceptance time not in the bulk data set