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Finward Bancorp

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13F filer, CIK 919864, Munster, IN

Finward Bancorp reported $128,789,429 across 104 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 44.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-002810

Period
2025-12-31
Reported value
$129M
Holdings
104
Top 10 weight
44.22%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPXLnew+17,600$3.88M
SKORadded+31,635$1.55M
XLKadded+6,307$908K
VOOadded+508$319K
VIGadded+1,265$278K

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
TQQQreduced-29,868-$1.57M
COSTreduced-436-$376K
FISVexited-2,758-$356K
CMGreduced-9,432-$349K
MFCexited-10,984-$342K

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 0001628280-26-002810, largest first. % of portfolio is the value over $128,789,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 17,521 shares; 2025Q2: 17,406 shares; 2025Q3: 17,423 shares; 2025Q4: 16,923 shares 16,923$8.18M6.35%-500Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,551 shares; 2025Q1: 10,662 shares; 2025Q2: 11,182 shares; 2025Q3: 11,669 shares; 2025Q4: 12,177 shares 12,177$7.64M5.93%+508Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,185 shares; 2025Q2: 68,738 shares; 2025Q3: 113,932 shares; 2025Q4: 145,567 shares 145,567$7.15M5.55%+31,635Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,628 shares; 2025Q1: 76,162 shares; 2025Q2: 75,258 shares; 2025Q3: 70,538 shares; 2025Q4: 69,170 shares 69,170$6.17M4.79%-1,368Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,787 shares; 2025Q1: 13,480 shares; 2025Q2: 13,478 shares; 2025Q3: 12,398 shares; 2025Q4: 12,118 shares 12,118$5.91M4.59%-280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,820 shares; 2025Q1: 19,512 shares; 2025Q2: 18,841 shares; 2025Q3: 18,420 shares; 2025Q4: 18,258 shares 18,258$4.96M3.85%-162Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,510 shares; 2025Q1: 141,673 shares; 2025Q2: 141,406 shares; 2025Q3: 136,842 shares; 2025Q4: 136,288 shares 136,288$4.8M3.72%-554Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 6,767 shares; 2025Q2: 7,173 shares; 2025Q3: 7,238 shares; 2025Q4: 7,277 shares 7,277$4.47M3.47%+39Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly 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: 17,600 shares 17,600$3.88M3.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,892 shares; 2025Q1: 152,062 shares; 2025Q2: 151,262 shares; 2025Q3: 101,612 shares; 2025Q4: 71,744 shares 71,744$3.78M2.94%-29,868Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,443 shares; 2025Q1: 34,811 shares; 2025Q2: 34,402 shares; 2025Q3: 29,677 shares; 2025Q4: 28,564 shares 28,564$3.25M2.53%-1,113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,427 shares; 2025Q1: 10,540 shares; 2025Q2: 11,356 shares; 2025Q3: 11,796 shares; 2025Q4: 13,061 shares 13,061$2.87M2.23%+1,265Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,830 shares; 2025Q1: 5,827 shares; 2025Q2: 5,985 shares; 2025Q3: 6,423 shares; 2025Q4: 6,341 shares 6,341$2.62M2.03%-82Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,748 shares; 2025Q1: 10,689 shares; 2025Q2: 10,798 shares; 2025Q3: 10,572 shares; 2025Q4: 10,561 shares 10,561$2.19M1.7%-11Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,663 shares; 2025Q1: 6,719 shares; 2025Q2: 6,699 shares; 2025Q3: 6,674 shares; 2025Q4: 6,609 shares 6,609$2.13M1.65%-65Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,488 shares; 2025Q1: 50,211 shares; 2025Q2: 50,136 shares; 2025Q3: 46,801 shares; 2025Q4: 45,985 shares 45,985$2.12M1.65%-816Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,059 shares; 2025Q2: 3,050 shares; 2025Q3: 2,884 shares; 2025Q4: 2,808 shares 2,808$2.12M1.64%-76Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,378 shares; 2025Q1: 13,552 shares; 2025Q2: 13,827 shares; 2025Q3: 13,614 shares; 2025Q4: 13,502 shares 13,502$1.91M1.48%-112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,725 shares; 2025Q1: 29,345 shares; 2025Q2: 29,300 shares; 2025Q3: 28,861 shares; 2025Q4: 28,456 shares 28,456$1.88M1.46%-405Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,520 shares; 2025Q1: 5,770 shares; 2025Q2: 5,755 shares; 2025Q3: 5,997 shares; 2025Q4: 12,304 shares 12,304$1.77M1.38%+6,307Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,922 shares; 2025Q1: 18,997 shares; 2025Q2: 19,322 shares; 2025Q3: 19,332 shares; 2025Q4: 16,863 shares 16,863$1.75M1.36%-2,469Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,616 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,566 shares; 2025Q4: 6,566 shares 6,566$1.5M1.16%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,546 shares; 2025Q1: 12,321 shares; 2025Q2: 13,726 shares; 2025Q3: 14,442 shares; 2025Q4: 15,619 shares 15,619$1.43M1.11%+1,177Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 9,573 shares; 2025Q2: 9,353 shares; 2025Q3: 10,244 shares; 2025Q4: 9,353 shares 9,353$1.34M1.04%-891Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$1.34M1.04%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,590 shares; 2025Q2: 4,361 shares; 2025Q3: 4,201 shares; 2025Q4: 4,189 shares 4,189$1.28M0.99%-12Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,354 shares; 2025Q4: 5,318 shares 5,318$1.23M0.95%-36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,819 shares; 2025Q1: 7,819 shares; 2025Q2: 7,819 shares; 2025Q3: 8,293 shares; 2025Q4: 6,556 shares 6,556$1.22M0.95%-1,737Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,848 shares; 2025Q1: 27,804 shares; 2025Q2: 27,729 shares; 2025Q3: 27,258 shares; 2025Q4: 28,258 shares 28,258$1.18M0.92%+1,000Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: 7,808 shares; 2025Q2: 8,490 shares; 2025Q3: 9,330 shares; 2025Q4: 9,597 shares 9,597$1.15M0.9%+267Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,977 shares; 2025Q1: 8,881 shares; 2025Q2: 8,680 shares; 2025Q3: 8,099 shares; 2025Q4: 7,483 shares 7,483$1.07M0.83%-616Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,210 shares; 2025Q1: 15,180 shares; 2025Q2: 15,677 shares; 2025Q3: 14,918 shares; 2025Q4: 14,852 shares 14,852$1.04M0.81%-66Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,840 shares; 2025Q1: 3,815 shares; 2025Q2: 3,825 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares 3,535$987K0.77%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,712 shares; 2025Q2: 2,473 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares 2,390$947K0.74%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,223 shares; 2025Q1: 5,973 shares; 2025Q2: 5,718 shares; 2025Q3: 5,381 shares; 2025Q4: 5,096 shares 5,096$946K0.73%-285Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,608 shares; 2025Q1: 2,625 shares; 2025Q2: 2,565 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares 2,615$917K0.71%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,753 shares; 2025Q1: 7,719 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 6,512 shares 6,512$784K0.61%-547Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares 8,460$782K0.61%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$774K0.6%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 890 shares 890$767K0.6%-436Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 5,158 shares; 2025Q2: 5,100 shares; 2025Q3: 4,758 shares; 2025Q4: 4,888 shares 4,888$758K0.59%+130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,286 shares; 2025Q3: 2,398 shares; 2025Q4: 2,348 shares 2,348$735K0.57%-50Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 3,285 shares; 2025Q2: 3,277 shares; 2025Q3: 3,628 shares; 2025Q4: 3,791 shares 3,791$724K0.56%+163Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,042 shares; 2025Q1: 9,192 shares; 2025Q2: 9,192 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares 7,132$712K0.55%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,250 shares; 2025Q3: 6,048 shares; 2025Q4: 5,943 shares 5,943$697K0.54%-105Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,517 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares; 2025Q3: 15,906 shares; 2025Q4: 15,656 shares 15,656$694K0.54%-250Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares 5,501$689K0.54%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 1,029 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,021 shares 1,021$674K0.52%+18Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,756 shares; 2025Q1: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 8,529 shares; 2025Q4: 8,231 shares 8,231$610K0.47%-298Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,854 shares; 2025Q2: 1,949 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares 1,754$604K0.47%0Timeline
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: 1,167 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,231 shares; 2025Q4: 1,188 shares 1,188$597K0.46%-43Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,416 shares; 2025Q1: 13,320 shares; 2025Q2: 12,120 shares; 2025Q3: 10,416 shares; 2025Q4: 10,881 shares 10,881$596K0.46%+465Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,799 shares; 2025Q1: 6,273 shares; 2025Q2: 6,324 shares; 2025Q3: 6,217 shares; 2025Q4: 6,137 shares 6,137$589K0.46%-80Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,160 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$580K0.45%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$576K0.45%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 6,686 shares; 2025Q4: 6,586 shares 6,586$574K0.45%-100Timeline
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: 921 shares; 2025Q1: 1,015 shares; 2025Q2: 1,018 shares; 2025Q3: 821 shares; 2025Q4: 793 shares 793$541K0.42%-28Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,652 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$538K0.42%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,801 shares; 2025Q4: 1,743 shares 1,743$527K0.41%-58Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,507 shares; 2025Q1: 14,218 shares; 2025Q2: 14,013 shares; 2025Q3: 13,057 shares; 2025Q4: 12,922 shares 12,922$526K0.41%-135Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 4,845 shares; 2025Q3: 4,602 shares; 2025Q4: 4,412 shares 4,412$509K0.4%-190Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,449 shares; 2025Q1: 14,954 shares; 2025Q2: 14,954 shares; 2025Q3: 14,604 shares; 2025Q4: 14,438 shares 14,438$501K0.39%-166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 3,722 shares; 2025Q2: 3,678 shares; 2025Q3: 3,611 shares; 2025Q4: 3,429 shares 3,429$492K0.38%-182Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,865 shares 9,865$472K0.37%-20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,449 shares; 2025Q1: 18,203 shares; 2025Q2: 18,158 shares; 2025Q3: 18,158 shares; 2025Q4: 18,948 shares 18,948$471K0.37%+790Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$457K0.35%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,919 shares; 2025Q1: 4,674 shares; 2025Q2: 5,250 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares 4,059$452K0.35%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,238 shares; 2025Q1: 1,317 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,717 shares 1,717$443K0.34%+100Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,651 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares 9,576$417K0.32%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,521 shares 2,521$404K0.31%-51Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 355 shares 355$382K0.3%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares 3,344$375K0.29%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,837 shares; 2025Q3: 2,037 shares; 2025Q4: 2,007 shares 2,007$356K0.28%-30Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares 3,570$354K0.27%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,184 shares; 2025Q4: 1,131 shares 1,131$351K0.27%-53Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,212 shares; 2025Q1: 2,145 shares; 2025Q2: 2,156 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares 1,626$344K0.27%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares 1,980$339K0.26%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,432 shares; 2025Q1: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 18,432 shares; 2025Q4: 9,000 shares 9,000$333K0.26%-9,432Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,399 shares; 2025Q4: 6,090 shares 6,090$327K0.25%-309Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$325K0.25%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,987 shares; 2025Q1: 10,782 shares; 2025Q2: 10,612 shares; 2025Q3: 7,547 shares; 2025Q4: 6,721 shares 6,721$323K0.25%-826Timeline
INTCINTEL 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: 7,874 shares; 2025Q4: 7,874 shares 7,874$291K0.23%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: 3,098 shares; 2025Q2: 3,098 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares 3,098$285K0.22%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,253 shares; 2025Q1: 12,364 shares; 2025Q2: 12,024 shares; 2025Q3: 11,412 shares; 2025Q4: 11,412 shares 11,412$284K0.22%0Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares 2,065$284K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 811 shares; 2025Q4: 841 shares 841$282K0.22%+30Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,950 shares; 2025Q4: 2,940 shares 2,940$280K0.22%-10Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$273K0.21%0Timeline
TAXFAMERICAN CENTY ETF 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: 5,379 shares 5,379$271K0.21%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$267K0.21%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,175 shares; 2025Q1: 11,085 shares; 2025Q2: 10,585 shares; 2025Q3: 10,135 shares; 2025Q4: 10,945 shares 10,945$266K0.21%+810Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,642 shares; 2025Q4: 4,607 shares 4,607$266K0.21%-35Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares 2,185$262K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: 2,862 shares 2,862$253K0.2%-87Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares 1,609$245K0.19%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$229K0.18%newTimeline
IWFISHARES 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: 468 shares; 2025Q4: 468 shares 468$222K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares 456$221K0.17%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares 517$220K0.17%0Timeline
CSXCSX 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: 6,072 shares; 2025Q4: 6,072 shares 6,072$220K0.17%0Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares 243$214K0.17%newTimeline
DLTRDOLLAR TREE 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: 1,730 shares 1,730$213K0.17%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares 1,856$204K0.16%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,485 shares; 2025Q1: 13,485 shares; 2025Q2: 13,485 shares; 2025Q3: 13,485 shares; 2025Q4: 13,485 shares 13,485$31.7K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC2,758$356Kshares
MFCMANULIFE FINL CORP10,984$342Kshares
ADBEADOBE INC840$296Kshares
NSCNORFOLK SOUTHN CORP711$214Kshares
WECWEC ENERGY GROUP INC1,843$211Kshares
LOWLOWES COS INC818$206Kshares
MUABLACKROCK MUNIASSETS FD INC15,536$172Kshares

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 0001628280-26-002810 base2026-01-21acceptance time not in the bulk data set