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FARMERS TRUST CO

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13F filer, CIK 1318055, YOUNGSTOWN, OH

FARMERS TRUST CO reported $613,193,334 across 196 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 32.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000076

Period
2025-12-31
Reported value
$613M
Holdings
196
Top 10 weight
32.21%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMTGnew+471,897$24.1M
XLREadded+110,840$4.47M
XLYadded+37,202$4.44M
JNJadded+6,233$1.29M
BIIBadded+7,214$1.27M

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
SPYreduced-10,159-$6.93M
CBreduced-7,622-$2.38M
NEEreduced-14,956-$1.2M
PLTRreduced-6,530-$1.16M
GOOGLreduced-3,436-$1.08M

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 0001062993-26-000076, largest first. % of portfolio is the value over $613,193,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 82,342 shares; 2024Q3: 79,201 shares; 2024Q4: 76,754 shares; 2025Q1: 76,391 shares; 2025Q2: 63,294 shares; 2025Q3: 61,701 shares; 2025Q4: 51,542 shares 51,542$35.1M5.73%-10,159Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 115,801 shares; 2024Q3: 114,211 shares; 2024Q4: 113,909 shares; 2025Q1: 100,096 shares; 2025Q2: 90,901 shares; 2025Q3: 101,192 shares; 2025Q4: 99,850 shares 99,850$27.1M4.43%-1,342Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 56,203 shares; 2024Q3: 56,607 shares; 2024Q4: 56,998 shares; 2025Q1: 55,131 shares; 2025Q2: 53,858 shares; 2025Q3: 53,259 shares; 2025Q4: 52,828 shares 52,828$25.5M4.17%-431Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471,897 shares 471,897$24.1M3.93%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 82,988 shares; 2024Q3: 86,111 shares; 2024Q4: 84,724 shares; 2025Q1: 79,537 shares; 2025Q2: 68,513 shares; 2025Q3: 67,638 shares; 2025Q4: 67,171 shares 67,171$21.6M3.53%-467Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 72,097 shares; 2024Q3: 70,487 shares; 2024Q4: 69,357 shares; 2025Q1: 66,023 shares; 2025Q2: 60,967 shares; 2025Q3: 58,388 shares; 2025Q4: 54,952 shares 54,952$17.2M2.8%-3,436Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 27,382 shares; 2024Q3: 27,161 shares; 2024Q4: 27,080 shares; 2025Q1: 37,063 shares; 2025Q2: 40,585 shares; 2025Q3: 40,505 shares; 2025Q4: 40,482 shares 40,482$12.4M2.02%-23Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 174,410 shares; 2024Q3: 177,147 shares; 2024Q4: 173,794 shares; 2025Q1: 167,764 shares; 2025Q2: 165,177 shares; 2025Q3: 158,965 shares; 2025Q4: 154,904 shares 154,904$11.9M1.95%-4,061Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 69,535 shares; 2024Q3: 61,353 shares; 2024Q4: 53,979 shares; 2025Q1: 53,127 shares; 2025Q2: 49,781 shares; 2025Q3: 49,843 shares; 2025Q4: 56,076 shares 56,076$11.6M1.89%+6,233Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 173,088 shares; 2024Q3: 168,539 shares; 2024Q4: 113,607 shares; 2025Q1: 124,934 shares; 2025Q2: 126,229 shares; 2025Q3: 103,098 shares; 2025Q4: 108,526 shares 108,526$10.8M1.77%+5,428Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,763 shares; 2025Q4: 254,603 shares 254,603$10.3M1.68%+110,840Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 95,294 shares; 2024Q4: 82,001 shares; 2025Q1: 73,058 shares; 2025Q2: 70,339 shares; 2025Q3: 62,089 shares; 2025Q4: 55,559 shares 55,559$9.88M1.61%-6,530Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: 43,574 shares; 2025Q3: 56,710 shares; 2025Q4: 53,861 shares 53,861$9.22M1.5%-2,849Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,125 shares; 2024Q3: 34,724 shares; 2024Q4: 34,247 shares; 2025Q1: 40,645 shares; 2025Q2: 39,556 shares; 2025Q3: 37,895 shares; 2025Q4: 75,097 shares 75,097$8.97M1.46%+37,202Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 57,748 shares; 2024Q3: 50,882 shares; 2024Q4: 51,197 shares; 2025Q1: 51,051 shares; 2025Q2: 58,283 shares; 2025Q3: 58,081 shares; 2025Q4: 59,537 shares 59,537$8.54M1.39%+1,456Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,633 shares; 2024Q3: 47,970 shares; 2024Q4: 46,254 shares; 2025Q1: 39,935 shares; 2025Q2: 34,198 shares; 2025Q3: 28,652 shares; 2025Q4: 28,469 shares 28,469$8.43M1.38%-183Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 42,890 shares; 2024Q3: 43,577 shares; 2024Q4: 43,412 shares; 2025Q1: 52,574 shares; 2025Q2: 46,769 shares; 2025Q3: 48,014 shares; 2025Q4: 50,009 shares 50,009$8.02M1.31%+1,995Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 84,378 shares; 2024Q3: 84,716 shares; 2024Q4: 82,211 shares; 2025Q1: 79,335 shares; 2025Q2: 79,312 shares; 2025Q3: 66,764 shares; 2025Q4: 66,197 shares 66,197$7.72M1.26%-567Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,624 shares; 2024Q3: 31,523 shares; 2024Q4: 31,134 shares; 2025Q1: 30,042 shares; 2025Q2: 28,820 shares; 2025Q3: 28,586 shares; 2025Q4: 28,114 shares 28,114$7.68M1.25%-472Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,789 shares; 2024Q3: 35,755 shares; 2024Q4: 34,594 shares; 2025Q1: 41,410 shares; 2025Q2: 38,820 shares; 2025Q3: 36,891 shares; 2025Q4: 37,367 shares 37,367$7.29M1.19%+476Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 396,742 shares; 2024Q3: 416,520 shares; 2024Q4: 440,742 shares; 2025Q1: 551,750 shares; 2025Q2: 545,935 shares; 2025Q3: 548,235 shares; 2025Q4: 535,493 shares 535,493$7.13M1.16%-12,742Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 50,718 shares; 2024Q3: 50,614 shares; 2024Q4: 50,294 shares; 2025Q1: 47,682 shares; 2025Q2: 46,071 shares; 2025Q3: 44,695 shares; 2025Q4: 43,323 shares 43,323$6.94M1.13%-1,372Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,619 shares; 2024Q3: 25,773 shares; 2024Q4: 25,247 shares; 2025Q1: 24,844 shares; 2025Q2: 21,568 shares; 2025Q3: 19,572 shares; 2025Q4: 19,652 shares 19,652$6.89M1.12%+80Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,253 shares; 2024Q3: 34,516 shares; 2024Q4: 32,475 shares; 2025Q1: 31,585 shares; 2025Q2: 37,189 shares; 2025Q3: 29,656 shares; 2025Q4: 29,623 shares 29,623$6.84M1.12%-33Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,377 shares; 2024Q3: 9,314 shares; 2024Q4: 8,994 shares; 2025Q1: 9,155 shares; 2025Q2: 9,282 shares; 2025Q3: 13,423 shares; 2025Q4: 13,727 shares 13,727$6.64M1.08%+304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 104,171 shares; 2024Q3: 100,520 shares; 2024Q4: 97,601 shares; 2025Q1: 100,002 shares; 2025Q2: 96,312 shares; 2025Q3: 96,449 shares; 2025Q4: 81,493 shares 81,493$6.54M1.07%-14,956Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 263,284 shares; 2024Q3: 261,706 shares; 2024Q4: 244,471 shares; 2025Q1: 235,346 shares; 2025Q2: 234,247 shares; 2025Q3: 235,967 shares; 2025Q4: 235,733 shares 235,733$6.48M1.06%-234Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 64,061 shares; 2024Q3: 64,945 shares; 2024Q4: 65,310 shares; 2025Q1: 64,356 shares; 2025Q2: 64,577 shares; 2025Q3: 64,500 shares; 2025Q4: 64,728 shares 64,728$6.22M1.01%+228Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,373 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,870 shares; 2025Q3: 117,204 shares; 2025Q4: 122,416 shares 122,416$6.22M1.01%+5,212Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 58,959 shares; 2024Q3: 81,598 shares; 2024Q4: 81,334 shares; 2025Q1: 78,695 shares; 2025Q2: 76,891 shares; 2025Q3: 79,180 shares; 2025Q4: 77,444 shares 77,444$6.14M1%-1,736Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 73,859 shares; 2024Q3: 79,493 shares; 2024Q4: 76,622 shares; 2025Q1: 80,718 shares; 2025Q2: 80,918 shares; 2025Q3: 78,548 shares; 2025Q4: 76,621 shares 76,621$6.08M0.99%-1,927Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 358,225 shares; 2024Q3: 289,434 shares; 2024Q4: 286,539 shares; 2025Q1: 272,882 shares; 2025Q2: 233,912 shares; 2025Q3: 233,677 shares; 2025Q4: 243,225 shares 243,225$6.04M0.99%+9,548Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,935 shares; 2024Q3: 36,778 shares; 2024Q4: 48,383 shares; 2025Q1: 49,274 shares; 2025Q2: 66,560 shares; 2025Q3: 66,752 shares; 2025Q4: 69,078 shares 69,078$6.02M0.98%+2,326Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,155 shares; 2024Q3: 13,021 shares; 2024Q4: 9,688 shares; 2025Q1: 16,183 shares; 2025Q2: 16,371 shares; 2025Q3: 24,879 shares; 2025Q4: 25,323 shares 25,323$5.86M0.96%+444Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,849 shares; 2025Q1: 14,861 shares; 2025Q2: 29,527 shares; 2025Q3: 25,971 shares; 2025Q4: 33,185 shares 33,185$5.84M0.95%+7,214Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,383 shares; 2024Q3: 3,418 shares; 2024Q4: 3,345 shares; 2025Q1: 22,726 shares; 2025Q2: 25,558 shares; 2025Q3: 34,470 shares; 2025Q4: 35,350 shares 35,350$5.77M0.94%+880Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 36,142 shares; 2024Q3: 57,143 shares; 2024Q4: 54,704 shares; 2025Q1: 50,034 shares; 2025Q2: 47,258 shares; 2025Q3: 44,862 shares; 2025Q4: 40,485 shares 40,485$5.76M0.94%-4,377Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,887 shares; 2024Q3: 13,604 shares; 2024Q4: 12,868 shares; 2025Q1: 11,401 shares; 2025Q2: 11,797 shares; 2025Q3: 9,379 shares; 2025Q4: 9,322 shares 9,322$5.73M0.93%-57Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,037 shares; 2024Q3: 21,266 shares; 2024Q4: 20,736 shares; 2025Q1: 20,674 shares; 2025Q2: 23,724 shares; 2025Q3: 25,779 shares; 2025Q4: 18,157 shares 18,157$5.67M0.92%-7,622Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,181 shares; 2024Q3: 33,284 shares; 2024Q4: 31,051 shares; 2025Q1: 29,157 shares; 2025Q2: 28,578 shares; 2025Q3: 28,857 shares; 2025Q4: 28,517 shares 28,517$5.54M0.9%-340Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155,759 shares; 2024Q3: 127,708 shares; 2024Q4: 127,677 shares; 2025Q1: 131,364 shares; 2025Q2: 132,486 shares; 2025Q3: 137,926 shares; 2025Q4: 136,074 shares 136,074$5.54M0.9%-1,852Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 29,628 shares; 2024Q3: 29,427 shares; 2024Q4: 29,321 shares; 2025Q1: 27,718 shares; 2025Q2: 22,729 shares; 2025Q3: 22,930 shares; 2025Q4: 22,464 shares 22,464$5.13M0.84%-466Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 164,314 shares; 2024Q3: 137,457 shares; 2024Q4: 133,668 shares; 2025Q1: 67,037 shares; 2025Q2: 49,665 shares; 2025Q3: 47,531 shares; 2025Q4: 46,042 shares 46,042$5.13M0.84%-1,489Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,833 shares; 2024Q3: 2,833 shares; 2024Q4: 2,783 shares; 2025Q1: 31,148 shares; 2025Q2: 31,765 shares; 2025Q3: 31,572 shares; 2025Q4: 31,450 shares 31,450$5.12M0.83%-122Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 37,087 shares; 2024Q3: 36,975 shares; 2024Q4: 36,899 shares; 2025Q1: 36,607 shares; 2025Q2: 34,141 shares; 2025Q3: 34,587 shares; 2025Q4: 34,460 shares 34,460$4.94M0.81%-127Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 52,663 shares; 2024Q3: 52,668 shares; 2024Q4: 51,794 shares; 2025Q1: 52,013 shares; 2025Q2: 51,955 shares; 2025Q3: 40,974 shares; 2025Q4: 41,578 shares 41,578$4.87M0.79%+604Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,428 shares; 2024Q4: 1,430 shares; 2025Q1: 5,731 shares; 2025Q2: 5,856 shares; 2025Q3: 5,506 shares; 2025Q4: 7,367 shares 7,367$4.86M0.79%+1,861Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 62,698 shares; 2024Q3: 65,004 shares; 2024Q4: 63,527 shares; 2025Q1: 48,734 shares; 2025Q2: 48,242 shares; 2025Q3: 37,171 shares; 2025Q4: 38,185 shares 38,185$4.69M0.76%+1,014Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,594 shares; 2024Q3: 3,989 shares; 2024Q4: 3,989 shares; 2025Q1: 53,383 shares; 2025Q2: 53,100 shares; 2025Q3: 71,822 shares; 2025Q4: 72,219 shares 72,219$4.68M0.76%+397Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,444 shares; 2024Q3: 5,398 shares; 2024Q4: 5,289 shares; 2025Q1: 5,253 shares; 2025Q2: 4,951 shares; 2025Q3: 4,957 shares; 2025Q4: 5,025 shares 5,025$4.42M0.72%+68Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,607 shares; 2024Q3: 11,547 shares; 2024Q4: 11,409 shares; 2025Q1: 11,818 shares; 2025Q2: 11,845 shares; 2025Q3: 12,241 shares; 2025Q4: 12,484 shares 12,484$4.37M0.71%+243Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 86,663 shares; 2024Q3: 63,462 shares; 2024Q4: 64,128 shares; 2025Q1: 94,995 shares; 2025Q2: 95,678 shares; 2025Q3: 102,963 shares; 2025Q4: 110,331 shares 110,331$4.23M0.69%+7,368Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 67,286 shares; 2024Q3: 70,051 shares; 2024Q4: 68,112 shares; 2025Q1: 68,739 shares; 2025Q2: 68,180 shares; 2025Q3: 71,703 shares; 2025Q4: 77,833 shares 77,833$4.17M0.68%+6,130Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 44,055 shares; 2024Q3: 44,524 shares; 2024Q4: 45,323 shares; 2025Q1: 67,840 shares; 2025Q2: 67,567 shares; 2025Q3: 49,910 shares; 2025Q4: 50,158 shares 50,158$4.1M0.67%+248Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,078 shares; 2024Q3: 21,077 shares; 2024Q4: 21,616 shares; 2025Q1: 45,088 shares; 2025Q2: 45,650 shares; 2025Q3: 39,244 shares; 2025Q4: 39,746 shares 39,746$4.01M0.65%+502Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 48,438 shares; 2024Q3: 40,404 shares; 2024Q4: 40,025 shares; 2025Q1: 39,894 shares; 2025Q2: 26,499 shares; 2025Q3: 26,757 shares; 2025Q4: 27,878 shares 27,878$3.87M0.63%+1,121Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 46,880 shares; 2024Q3: 46,476 shares; 2024Q4: 46,296 shares; 2025Q1: 46,977 shares; 2025Q2: 47,433 shares; 2025Q3: 47,468 shares; 2025Q4: 43,778 shares 43,778$3.82M0.62%-3,690Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 32,159 shares; 2024Q3: 32,169 shares; 2024Q4: 32,224 shares; 2025Q1: 32,103 shares; 2025Q2: 30,496 shares; 2025Q3: 30,788 shares; 2025Q4: 30,953 shares 30,953$3.72M0.61%+165Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,397 shares; 2025Q3: 159,705 shares; 2025Q4: 153,851 shares 153,851$3.64M0.59%-5,854Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,796 shares; 2025Q4: 17,714 shares 17,714$3.44M0.56%+918Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,864 shares; 2024Q3: 10,950 shares; 2024Q4: 10,824 shares; 2025Q1: 14,205 shares; 2025Q2: 13,751 shares; 2025Q3: 13,772 shares; 2025Q4: 12,376 shares 12,376$3.32M0.54%-1,396Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,600 shares; 2024Q3: 58,917 shares; 2024Q4: 58,537 shares; 2025Q1: 54,442 shares; 2025Q2: 51,939 shares; 2025Q3: 51,354 shares; 2025Q4: 50,254 shares 50,254$3.32M0.54%-1,100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,057 shares; 2024Q3: 10,073 shares; 2024Q4: 9,968 shares; 2025Q1: 9,859 shares; 2025Q2: 9,806 shares; 2025Q3: 9,779 shares; 2025Q4: 8,082 shares 8,082$3.2M0.52%-1,697Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 33,910 shares; 2024Q3: 33,844 shares; 2024Q4: 33,860 shares; 2025Q1: 31,343 shares; 2025Q2: 26,928 shares; 2025Q3: 26,699 shares; 2025Q4: 26,042 shares 26,042$3.13M0.51%-657Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,439 shares; 2024Q3: 35,890 shares; 2024Q4: 38,740 shares; 2025Q1: 37,494 shares; 2025Q2: 30,110 shares; 2025Q3: 31,224 shares; 2025Q4: 30,684 shares 30,684$2.95M0.48%-540Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,068 shares; 2025Q3: 20,573 shares; 2025Q4: 20,775 shares 20,775$2.82M0.46%+202Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,514 shares; 2024Q3: 19,464 shares; 2024Q4: 24,456 shares; 2025Q1: 23,764 shares; 2025Q2: 14,967 shares; 2025Q3: 15,254 shares; 2025Q4: 14,304 shares 14,304$2.79M0.45%-950Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,425 shares; 2024Q3: 8,392 shares; 2024Q4: 8,234 shares; 2025Q1: 8,209 shares; 2025Q2: 8,199 shares; 2025Q3: 8,266 shares; 2025Q4: 8,252 shares 8,252$2.79M0.45%-14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,417 shares; 2024Q3: 8,470 shares; 2024Q4: 8,530 shares; 2025Q1: 8,492 shares; 2025Q2: 7,553 shares; 2025Q3: 7,737 shares; 2025Q4: 7,715 shares 7,715$2.65M0.43%-22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,392 shares; 2025Q1: 11,892 shares; 2025Q2: 10,276 shares; 2025Q3: 10,276 shares; 2025Q4: 10,276 shares 10,276$2.53M0.41%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,656 shares; 2024Q3: 4,636 shares; 2024Q4: 4,576 shares; 2025Q1: 4,576 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,375 shares 4,375$2.51M0.41%+134Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 24,551 shares; 2024Q3: 24,781 shares; 2024Q4: 24,751 shares; 2025Q1: 23,623 shares; 2025Q2: 19,071 shares; 2025Q3: 18,879 shares; 2025Q4: 19,024 shares 19,024$2.38M0.39%+145Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,216 shares; 2024Q3: 8,158 shares; 2024Q4: 7,885 shares; 2025Q1: 7,851 shares; 2025Q2: 7,691 shares; 2025Q3: 7,723 shares; 2025Q4: 7,689 shares 7,689$2.37M0.39%-34Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,554 shares; 2024Q3: 3,516 shares; 2024Q4: 3,504 shares; 2025Q1: 3,464 shares; 2025Q2: 3,425 shares; 2025Q3: 3,336 shares; 2025Q4: 3,279 shares 3,279$2.25M0.37%-57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 233,324 shares; 2024Q3: 228,792 shares; 2024Q4: 226,048 shares; 2025Q1: 225,393 shares; 2025Q2: 77,818 shares; 2025Q3: 78,168 shares; 2025Q4: 78,168 shares 78,168$1.95M0.32%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 22,205 shares; 2024Q3: 22,179 shares; 2024Q4: 22,154 shares; 2025Q1: 20,414 shares; 2025Q2: 11,509 shares; 2025Q3: 11,499 shares; 2025Q4: 11,399 shares 11,399$1.86M0.3%-100Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,708 shares; 2024Q3: 9,331 shares; 2024Q4: 9,163 shares; 2025Q1: 9,038 shares; 2025Q2: 8,277 shares; 2025Q3: 8,274 shares; 2025Q4: 8,274 shares 8,274$1.73M0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,370 shares; 2024Q3: 9,704 shares; 2024Q4: 9,472 shares; 2025Q1: 9,676 shares; 2025Q2: 10,692 shares; 2025Q3: 11,488 shares; 2025Q4: 11,263 shares 11,263$1.72M0.28%-225Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 15,697 shares; 2024Q3: 15,647 shares; 2024Q4: 15,647 shares; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 15,712 shares; 2025Q4: 15,712 shares 15,712$1.61M0.26%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,783 shares; 2024Q3: 23,267 shares; 2024Q4: 23,172 shares; 2025Q1: 22,698 shares; 2025Q2: 17,456 shares; 2025Q3: 16,726 shares; 2025Q4: 33,696 shares 33,696$1.51M0.25%+16,970Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,734 shares; 2024Q3: 6,621 shares; 2024Q4: 6,621 shares; 2025Q1: 6,621 shares; 2025Q2: 6,604 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares 6,587$1.5M0.24%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 35,667 shares; 2024Q3: 35,732 shares; 2024Q4: 42,357 shares; 2025Q1: 40,154 shares; 2025Q2: 30,044 shares; 2025Q3: 30,132 shares; 2025Q4: 26,922 shares 26,922$1.47M0.24%-3,210Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,404 shares; 2024Q3: 4,404 shares; 2024Q4: 4,404 shares; 2025Q1: 4,404 shares; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327$1.45M0.24%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,466 shares; 2024Q3: 2,619 shares; 2024Q4: 2,466 shares; 2025Q1: 2,883 shares; 2025Q2: 2,847 shares; 2025Q3: 2,935 shares; 2025Q4: 2,925 shares 2,925$1.43M0.23%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,290 shares; 2024Q3: 7,125 shares; 2024Q4: 6,416 shares; 2025Q1: 6,541 shares; 2025Q2: 5,984 shares; 2025Q3: 6,308 shares; 2025Q4: 7,413 shares 7,413$1.38M0.23%+1,105Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,857 shares; 2025Q4: 5,769 shares 5,769$1.3M0.21%-88Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 127,938 shares; 2024Q3: 123,001 shares; 2024Q4: 117,090 shares; 2025Q1: 115,090 shares; 2025Q2: 82,493 shares; 2025Q3: 81,437 shares; 2025Q4: 74,798 shares 74,798$1.3M0.21%-6,639Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,961 shares; 2025Q4: 1,961 shares 1,961$1.23M0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,067 shares; 2024Q3: 2,342 shares; 2024Q4: 2,342 shares; 2025Q1: 2,342 shares; 2025Q2: 2,442 shares; 2025Q3: 2,454 shares; 2025Q4: 2,442 shares 2,442$1.23M0.2%-12Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,200 shares; 2024Q3: 7,200 shares; 2024Q4: 16,804 shares; 2025Q1: 13,204 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,801 shares 13,801$1.14M0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,604 shares; 2024Q3: 4,628 shares; 2024Q4: 4,588 shares; 2025Q1: 5,088 shares; 2025Q2: 5,865 shares; 2025Q3: 6,102 shares; 2025Q4: 6,075 shares 6,075$1.11M0.18%-27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,663 shares; 2024Q3: 11,963 shares; 2024Q4: 11,813 shares; 2025Q1: 11,813 shares; 2025Q2: 11,819 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares 11,409$1.06M0.17%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,589 shares; 2024Q3: 3,489 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,484 shares; 2025Q3: 3,472 shares; 2025Q4: 3,307 shares 3,307$1.05M0.17%-165Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,396 shares; 2024Q3: 9,396 shares; 2024Q4: 38,148 shares; 2025Q1: 39,384 shares; 2025Q2: 39,384 shares; 2025Q3: 38,616 shares; 2025Q4: 38,616 shares 38,616$1.04M0.17%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 16,667 shares; 2024Q3: 16,665 shares; 2024Q4: 16,665 shares; 2025Q1: 16,715 shares; 2025Q2: 15,707 shares; 2025Q3: 15,823 shares; 2025Q4: 16,237 shares 16,237$1.03M0.17%+414Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,865 shares; 2024Q3: 1,815 shares; 2024Q4: 1,754 shares; 2025Q1: 1,616 shares; 2025Q2: 1,576 shares; 2025Q3: 1,566 shares; 2025Q4: 1,534 shares 1,534$1M0.16%-32Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,828 shares; 2024Q3: 24,792 shares; 2024Q4: 24,079 shares; 2025Q1: 23,049 shares; 2025Q2: 20,213 shares; 2025Q3: 20,813 shares; 2025Q4: 20,786 shares 20,786$967K0.16%-27Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,822 shares; 2024Q3: 9,972 shares; 2024Q4: 9,737 shares; 2025Q1: 9,699 shares; 2025Q2: 9,551 shares; 2025Q3: 9,401 shares; 2025Q4: 9,276 shares 9,276$907K0.15%-125Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,140 shares; 2024Q4: 3,121 shares; 2025Q1: 3,121 shares; 2025Q2: 3,121 shares; 2025Q3: 3,121 shares; 2025Q4: 3,121 shares 3,121$901K0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 59,601 shares; 2024Q3: 44,909 shares; 2024Q4: 42,684 shares; 2025Q1: 30,955 shares; 2025Q2: 5,594 shares; 2025Q3: 5,622 shares; 2025Q4: 5,544 shares 5,544$852K0.14%-78Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,454 shares; 2024Q3: 2,872 shares; 2024Q4: 3,243 shares; 2025Q1: 3,068 shares; 2025Q2: 2,668 shares; 2025Q3: 2,668 shares; 2025Q4: 2,668 shares 2,668$837K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 19,155 shares; 2024Q3: 18,872 shares; 2024Q4: 18,592 shares; 2025Q1: 17,352 shares; 2025Q2: 12,457 shares; 2025Q3: 12,423 shares; 2025Q4: 11,823 shares 11,823$827K0.13%-600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,278 shares; 2024Q3: 8,391 shares; 2024Q4: 8,483 shares; 2025Q1: 7,876 shares; 2025Q2: 7,473 shares; 2025Q3: 7,492 shares; 2025Q4: 7,129 shares 7,129$811K0.13%-363Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 12,418 shares; 2024Q3: 15,953 shares; 2024Q4: 15,477 shares; 2025Q1: 15,441 shares; 2025Q2: 10,250 shares; 2025Q3: 9,650 shares; 2025Q4: 18,728 shares 18,728$799K0.13%+9,078Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 5,772 shares; 2024Q3: 5,772 shares; 2024Q4: 5,770 shares; 2025Q1: 5,770 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares; 2025Q4: 3,470 shares 3,470$794K0.13%-2,300Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,102 shares; 2024Q3: 3,369 shares; 2024Q4: 3,271 shares; 2025Q1: 2,704 shares; 2025Q2: 2,223 shares; 2025Q3: 2,235 shares; 2025Q4: 2,223 shares 2,223$781K0.13%-12Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,000 shares; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$777K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155 shares; 2024Q3: 2,500 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 1,927 shares; 2025Q3: 2,052 shares; 2025Q4: 2,232 shares 2,232$772K0.13%+180Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,397 shares; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,343 shares; 2025Q2: 2,813 shares; 2025Q3: 2,832 shares; 2025Q4: 2,813 shares 2,813$763K0.12%-19Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 41,050 shares; 2024Q3: 41,050 shares; 2024Q4: 43,550 shares; 2025Q1: 43,550 shares; 2025Q2: 41,050 shares; 2025Q3: 41,050 shares; 2025Q4: 43,050 shares 43,050$739K0.12%+2,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,347 shares; 2024Q3: 10,221 shares; 2024Q4: 9,117 shares; 2025Q1: 8,773 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,286 shares 8,286$711K0.12%-21Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,943 shares; 2024Q3: 2,935 shares; 2024Q4: 3,136 shares; 2025Q1: 4,074 shares; 2025Q2: 3,874 shares; 2025Q3: 4,137 shares; 2025Q4: 4,122 shares 4,122$705K0.11%-15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,936 shares; 2024Q3: 6,007 shares; 2024Q4: 8,184 shares; 2025Q1: 9,516 shares; 2025Q2: 3,609 shares; 2025Q3: 3,609 shares; 2025Q4: 3,609 shares 3,609$691K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,767 shares; 2024Q3: 3,763 shares; 2024Q4: 3,913 shares; 2025Q1: 3,913 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares 3,763$685K0.11%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,907 shares; 2024Q3: 3,876 shares; 2024Q4: 3,665 shares; 2025Q1: 3,517 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,287 shares 3,287$684K0.11%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,472 shares; 2024Q3: 6,111 shares; 2024Q4: 6,147 shares; 2025Q1: 5,997 shares; 2025Q2: 4,708 shares; 2025Q3: 4,506 shares; 2025Q4: 4,506 shares 4,506$682K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,127 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,403 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares 1,513$680K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,968 shares; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 3,968 shares; 2025Q3: 4,168 shares; 2025Q4: 4,168 shares 4,168$678K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 14,970 shares; 2024Q3: 16,245 shares; 2024Q4: 16,081 shares; 2025Q1: 15,881 shares; 2025Q2: 13,038 shares; 2025Q3: 13,063 shares; 2025Q4: 12,310 shares 12,310$677K0.11%-753Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,846 shares; 2024Q3: 9,246 shares; 2024Q4: 9,246 shares; 2025Q1: 9,246 shares; 2025Q2: 8,566 shares; 2025Q3: 8,316 shares; 2025Q4: 8,278 shares 8,278$672K0.11%-38Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,230 shares; 2024Q3: 4,230 shares; 2024Q4: 4,229 shares; 2025Q1: 4,229 shares; 2025Q2: 3,119 shares; 2025Q3: 3,594 shares; 2025Q4: 3,594 shares 3,594$661K0.11%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 214,580 shares; 2024Q3: 213,451 shares; 2024Q4: 217,218 shares; 2025Q1: 49,909 shares; 2025Q2: 41,111 shares; 2025Q3: 37,763 shares; 2025Q4: 37,336 shares 37,336$644K0.11%-427Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 494 shares; 2024Q4: 488 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 614 shares; 2025Q4: 588 shares 588$632K0.1%-26Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,970 shares; 2024Q3: 2,970 shares; 2024Q4: 2,970 shares; 2025Q1: 2,970 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,970 shares 2,970$625K0.1%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,719 shares; 2024Q3: 4,711 shares; 2024Q4: 4,710 shares; 2025Q1: 4,500 shares; 2025Q2: 4,450 shares; 2025Q3: 5,781 shares; 2025Q4: 5,760 shares 5,760$606K0.1%-21Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,918 shares; 2025Q1: 7,918 shares; 2025Q2: 7,918 shares; 2025Q3: 7,667 shares; 2025Q4: 7,667 shares 7,667$597K0.1%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$591K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,578 shares; 2024Q3: 1,552 shares; 2024Q4: 1,504 shares; 2025Q1: 1,495 shares; 2025Q2: 2,129 shares; 2025Q3: 2,082 shares; 2025Q4: 1,781 shares 1,781$588K0.1%-301Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,958 shares 21,958$581K0.09%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,486 shares; 2024Q3: 1,481 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares 1,984$575K0.09%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,568 shares; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,362 shares; 2025Q2: 6,362 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares 9,160$572K0.09%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 31,550 shares; 2024Q3: 30,834 shares; 2024Q4: 30,086 shares; 2025Q1: 2,397 shares; 2025Q2: 2,312 shares; 2025Q3: 2,285 shares; 2025Q4: 2,269 shares 2,269$570K0.09%-16Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,341 shares; 2025Q4: 5,341 shares 5,341$568K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 8,434 shares; 2024Q3: 8,730 shares; 2024Q4: 8,604 shares; 2025Q1: 9,551 shares; 2025Q2: 9,451 shares; 2025Q3: 9,313 shares; 2025Q4: 9,813 shares 9,813$566K0.09%+500Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,177 shares; 2024Q3: 2,124 shares; 2024Q4: 2,092 shares; 2025Q1: 2,007 shares; 2025Q2: 1,933 shares; 2025Q3: 1,815 shares; 2025Q4: 1,695 shares 1,695$555K0.09%-120Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,460 shares; 2024Q3: 1,330 shares; 2024Q4: 3,454 shares; 2025Q1: 3,511 shares; 2025Q2: 3,268 shares; 2025Q3: 3,268 shares; 2025Q4: 3,568 shares 3,568$552K0.09%+300Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,848 shares; 2024Q3: 4,120 shares; 2024Q4: 4,078 shares; 2025Q1: 5,078 shares; 2025Q2: 5,078 shares; 2025Q3: 4,978 shares; 2025Q4: 4,978 shares 4,978$549K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,055 shares; 2024Q3: 5,264 shares; 2024Q4: 6,979 shares; 2025Q1: 6,793 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 5,958 shares 5,958$527K0.09%+1,226Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,210 shares; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,492 shares; 2025Q3: 6,492 shares; 2025Q4: 6,992 shares 6,992$514K0.08%+500Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,293 shares; 2024Q3: 6,368 shares; 2024Q4: 6,293 shares; 2025Q1: 8,693 shares; 2025Q2: 8,076 shares; 2025Q3: 8,217 shares; 2025Q4: 8,707 shares 8,707$510K0.08%+490Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 25,279 shares; 2024Q3: 24,334 shares; 2024Q4: 24,334 shares; 2025Q1: 21,341 shares; 2025Q2: 14,705 shares; 2025Q3: 14,133 shares; 2025Q4: 13,526 shares 13,526$499K0.08%-607Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,809 shares; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,742 shares; 2025Q2: 1,276 shares; 2025Q3: 1,247 shares; 2025Q4: 1,242 shares 1,242$483K0.08%-5Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,086 shares; 2024Q3: 1,065 shares; 2024Q4: 1,044 shares; 2025Q1: 1,044 shares; 2025Q2: 1,036 shares; 2025Q3: 1,061 shares; 2025Q4: 1,032 shares 1,032$480K0.08%-29Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,532 shares; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares 4,332$464K0.08%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,095 shares; 2024Q3: 1,380 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,175 shares; 2025Q4: 1,075 shares 1,075$454K0.07%-100Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 11,834 shares; 2024Q3: 11,970 shares; 2024Q4: 11,652 shares; 2025Q1: 11,493 shares; 2025Q2: 11,493 shares; 2025Q3: 11,493 shares; 2025Q4: 11,739 shares 11,739$450K0.07%+246Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$433K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,983 shares; 2024Q3: 1,852 shares; 2024Q4: 1,811 shares; 2025Q1: 1,795 shares; 2025Q2: 1,595 shares; 2025Q3: 1,595 shares; 2025Q4: 1,586 shares 1,586$408K0.07%-9Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 2,960 shares 2,960$405K0.07%+1,046Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,180 shares; 2025Q3: 8,778 shares; 2025Q4: 7,893 shares 7,893$392K0.06%-885Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 10,964 shares; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$383K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,744 shares; 2024Q3: 3,061 shares; 2024Q4: 2,836 shares; 2025Q1: 2,836 shares; 2025Q2: 2,578 shares; 2025Q3: 2,610 shares; 2025Q4: 2,878 shares 2,878$382K0.06%+268Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 5,451 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: not reported; 2025Q3: 12,922 shares; 2025Q4: 12,096 shares 12,096$362K0.06%-826Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,550 shares; 2024Q4: 4,455 shares; 2025Q1: 4,381 shares; 2025Q2: 4,381 shares; 2025Q3: 4,196 shares; 2025Q4: 4,096 shares 4,096$359K0.06%-100Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 9,004 shares; 2024Q3: 8,854 shares; 2024Q4: 8,006 shares; 2025Q1: 7,814 shares; 2025Q2: 5,831 shares; 2025Q3: 6,261 shares; 2025Q4: 6,495 shares 6,495$350K0.06%+234Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 6,051 shares; 2024Q3: 6,051 shares; 2024Q4: 6,131 shares; 2025Q1: 6,107 shares; 2025Q2: 4,230 shares; 2025Q3: 4,204 shares; 2025Q4: 3,724 shares 3,724$349K0.06%-480Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,472 shares; 2024Q3: 7,496 shares; 2024Q4: 7,472 shares; 2025Q1: 6,650 shares; 2025Q2: 6,650 shares; 2025Q3: 6,713 shares; 2025Q4: 6,525 shares 6,525$345K0.06%-188Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 364 shares; 2024Q3: 622 shares; 2024Q4: 596 shares; 2025Q1: 592 shares; 2025Q2: 592 shares; 2025Q3: 596 shares; 2025Q4: 592 shares 592$343K0.06%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,224 shares; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$341K0.06%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,470 shares; 2024Q3: 1,372 shares; 2024Q4: 1,347 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,347 shares; 2025Q4: 1,347 shares 1,347$332K0.05%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 21,455 shares; 2024Q3: 20,487 shares; 2024Q4: 20,274 shares; 2025Q1: 20,202 shares; 2025Q2: 14,949 shares; 2025Q3: 14,833 shares; 2025Q4: 14,794 shares 14,794$330K0.05%-39Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,098 shares; 2024Q3: 1,082 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 935 shares 935$328K0.05%-40Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,712 shares; 2024Q3: 4,645 shares; 2024Q4: 4,342 shares; 2025Q1: 4,313 shares; 2025Q2: 4,308 shares; 2025Q3: 4,198 shares; 2025Q4: 4,198 shares 4,198$325K0.05%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 877 shares; 2025Q3: 955 shares; 2025Q4: 955 shares 955$322K0.05%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,494 shares; 2025Q2: 19,206 shares; 2025Q3: 19,206 shares; 2025Q4: 23,954 shares 23,954$317K0.05%+4,748Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$317K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,424 shares; 2024Q4: 3,424 shares; 2025Q1: 3,424 shares; 2025Q2: 3,168 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares 3,168$307K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,661 shares; 2024Q3: 3,036 shares; 2024Q4: 2,825 shares; 2025Q1: 3,430 shares; 2025Q2: 3,204 shares; 2025Q3: 3,134 shares; 2025Q4: 3,084 shares 3,084$306K0.05%-50Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,450 shares 6,450$297K0.05%+200Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,515 shares 2,515$296K0.05%+450Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,363 shares; 2024Q3: 4,363 shares; 2024Q4: 4,352 shares; 2025Q1: 3,782 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,340 shares 3,340$291K0.05%-100Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 4,101 shares; 2024Q3: 4,036 shares; 2024Q4: 4,028 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares 3,655$289K0.05%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,332 shares 1,332$285K0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,349 shares; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 1,092 shares 1,092$282K0.05%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 7,565 shares; 2024Q3: 7,065 shares; 2024Q4: 6,296 shares; 2025Q1: 6,296 shares; 2025Q2: 6,296 shares; 2025Q3: 5,815 shares; 2025Q4: 5,815 shares 5,815$278K0.05%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,867 shares; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$276K0.05%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 6,147 shares; 2024Q4: 6,498 shares; 2025Q1: 6,198 shares; 2025Q2: 6,199 shares; 2025Q3: 6,101 shares; 2025Q4: 5,984 shares 5,984$268K0.04%-117Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$268K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,451 shares; 2024Q3: 1,417 shares; 2024Q4: 1,190 shares; 2025Q1: 1,205 shares; 2025Q2: 1,206 shares; 2025Q3: 1,305 shares; 2025Q4: 1,205 shares 1,205$262K0.04%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 298 shares; 2025Q4: 292 shares 292$257K0.04%-6Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,511 shares; 2024Q3: 1,520 shares; 2024Q4: 1,492 shares; 2025Q1: 78 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 73 shares 73$248K0.04%-1Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,002 shares 3,002$247K0.04%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,905 shares; 2025Q2: 3,905 shares; 2025Q3: 3,905 shares; 2025Q4: 3,450 shares 3,450$246K0.04%-455Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,233 shares 1,233$246K0.04%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 232 shares; 2025Q2: 235 shares; 2025Q3: 242 shares; 2025Q4: 2,550 shares 2,550$239K0.04%+2,308Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 1,506 shares; 2024Q3: 1,456 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,468 shares; 2025Q3: 1,368 shares; 2025Q4: 1,368 shares 1,368$237K0.04%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 3,006 shares; 2024Q4: 2,527 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 1,015 shares; 2025Q4: 1,002 shares 1,002$228K0.04%-13Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,110 shares 8,110$226K0.04%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$222K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 520 shares; 2024Q3: 520 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 527 shares; 2025Q4: 520 shares 520$222K0.04%-7Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 2,450 shares; 2024Q3: 2,463 shares; 2024Q4: 2,450 shares; 2025Q1: 2,417 shares; 2025Q2: 2,417 shares; 2025Q3: 2,603 shares; 2025Q4: 2,417 shares 2,417$211K0.03%-186Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,662 shares; 2025Q2: 2,510 shares; 2025Q3: 2,348 shares; 2025Q4: 2,110 shares 2,110$211K0.03%-238Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,485 shares 1,485$209K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,744 shares; 2025Q3: 2,644 shares; 2025Q4: 2,644 shares 2,644$209K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 4,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares 4,209$206K0.03%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: 155,800 shares; 2024Q3: 155,800 shares; 2024Q4: 155,800 shares; 2025Q1: 155,800 shares; 2025Q2: 155,800 shares; 2025Q3: 155,800 shares; 2025Q4: 155,800 shares 155,800$129K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION263$243Kshares
PSXPHILLIPS 661,682$229Kshares
BLKBLACKROCK INC189$220Kshares
MSIMOTOROLA SOLUTIONS INC472$216Kshares
ROKROCKWELL AUTOMATION INC600$210Kshares
NOCNORTHROP GRUMMAN CORP334$204Kshares
LOWLOWES COS INC804$202Kshares

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 0001062993-26-000076 base2026-01-06acceptance time not in the bulk data set