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First Bancorp, Inc /ME/

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13F filer, CIK 765207, DAMARISCOTTA, ME

First Bancorp, Inc /ME/ reported $188,064,348 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000765207-26-000011

Period
2025-12-31
Reported value
$188M
Holdings
127
Top 10 weight
46.94%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDadded+930$369K
VGSHadded+5,425$319K
VOadded+1,038$301K
VOOVadded+1,425$292K
VBadded+1,065$275K

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
VGTreduced-2,150-$1.62M
AAPLreduced-3,006-$817K
XLFreduced-6,500-$356K
GOOGLreduced-1,082-$339K
TSMexited-897-$251K

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 0000765207-26-000011, largest first. % of portfolio is the value over $188,064,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,289 shares; 2024Q4: 727,089 shares; 2025Q1: 727,589 shares; 2025Q2: 737,505 shares; 2025Q3: 748,982 shares; 2025Q4: 747,707 shares 747,707$19.8M10.51%-1,275Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,552 shares; 2025Q2: 454,237 shares; 2025Q3: 465,794 shares; 2025Q4: 469,113 shares 469,113$15.3M8.12%+3,319Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,606 shares; 2024Q4: 34,168 shares; 2025Q1: 34,893 shares; 2025Q2: 36,918 shares; 2025Q3: 37,115 shares; 2025Q4: 38,153 shares 38,153$11.1M5.89%+1,038Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,150 shares; 2024Q4: 170,577 shares; 2025Q1: 171,631 shares; 2025Q2: 170,703 shares; 2025Q3: 167,851 shares; 2025Q4: 169,014 shares 169,014$10.6M5.61%+1,163Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,166 shares; 2024Q4: 18,476 shares; 2025Q1: 19,709 shares; 2025Q2: 24,472 shares; 2025Q3: 29,855 shares; 2025Q4: 30,920 shares 30,920$7.98M4.24%+1,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 28,492 shares; 2025Q1: 27,726 shares; 2025Q2: 26,501 shares; 2025Q3: 25,461 shares; 2025Q4: 22,455 shares 22,455$6.1M3.25%-3,006Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,112 shares; 2024Q4: 9,027 shares; 2025Q1: 10,028 shares; 2025Q2: 9,318 shares; 2025Q3: 9,448 shares; 2025Q4: 7,298 shares 7,298$5.5M2.93%-2,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,399 shares; 2025Q1: 10,157 shares; 2025Q2: 9,811 shares; 2025Q3: 9,564 shares; 2025Q4: 9,506 shares 9,506$4.6M2.44%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,452 shares; 2025Q1: 6,414 shares; 2025Q2: 5,823 shares; 2025Q3: 5,648 shares; 2025Q4: 5,589 shares 5,589$3.83M2.04%-59Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 15,439 shares; 2025Q1: 16,155 shares; 2025Q2: 16,097 shares; 2025Q3: 16,072 shares; 2025Q4: 17,497 shares 17,497$3.58M1.91%+1,425Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,809 shares; 2025Q1: 7,077 shares; 2025Q2: 8,034 shares; 2025Q3: 8,019 shares; 2025Q4: 8,019 shares 8,019$3.57M1.9%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,854 shares; 2024Q4: 9,764 shares; 2025Q1: 23,621 shares; 2025Q2: 23,628 shares; 2025Q3: 23,563 shares; 2025Q4: 23,391 shares 23,391$3.35M1.78%-172Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,676 shares; 2024Q4: 67,432 shares; 2025Q1: 67,482 shares; 2025Q2: 65,075 shares; 2025Q3: 59,836 shares; 2025Q4: 58,588 shares 58,588$3.15M1.67%-1,248Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: 9,360 shares; 2025Q1: 9,613 shares; 2025Q2: 10,990 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330$2.55M1.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,489 shares; 2024Q4: 11,151 shares; 2025Q1: 11,471 shares; 2025Q2: 11,493 shares; 2025Q3: 10,858 shares; 2025Q4: 10,556 shares 10,556$2.44M1.3%-302Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,858 shares; 2024Q4: 20,067 shares; 2025Q1: 20,092 shares; 2025Q2: 21,251 shares; 2025Q3: 19,890 shares; 2025Q4: 19,704 shares 19,704$2.37M1.26%-186Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 12,481 shares; 2025Q1: 12,481 shares; 2025Q2: 12,481 shares; 2025Q3: 12,456 shares; 2025Q4: 12,056 shares 12,056$2.33M1.24%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 8,840 shares; 2025Q1: 8,855 shares; 2025Q2: 8,879 shares; 2025Q3: 8,451 shares; 2025Q4: 7,369 shares 7,369$2.31M1.23%-1,082Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,844 shares; 2024Q4: 45,619 shares; 2025Q1: 45,619 shares; 2025Q2: 45,619 shares; 2025Q3: 45,339 shares; 2025Q4: 38,839 shares 38,839$2.13M1.13%-6,500Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,060 shares; 2025Q1: 13,060 shares; 2025Q2: 13,660 shares; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares 13,660$2.11M1.12%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 20,688 shares; 2025Q1: 21,014 shares; 2025Q2: 22,649 shares; 2025Q3: 26,165 shares; 2025Q4: 25,956 shares 25,956$1.8M0.96%-209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,186 shares; 2024Q4: 8,279 shares; 2025Q1: 8,339 shares; 2025Q2: 8,734 shares; 2025Q3: 8,759 shares; 2025Q4: 8,611 shares 8,611$1.78M0.95%-148Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,435 shares; 2024Q4: 6,263 shares; 2025Q1: 6,276 shares; 2025Q2: 6,181 shares; 2025Q3: 5,953 shares; 2025Q4: 5,594 shares 5,594$1.76M0.93%-359Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 10,900 shares; 2025Q2: 13,675 shares; 2025Q3: 23,992 shares; 2025Q4: 29,417 shares 29,417$1.73M0.92%+5,425Timeline
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: 1,299 shares; 2024Q4: 1,244 shares; 2025Q1: 1,307 shares; 2025Q2: 2,501 shares; 2025Q3: 2,401 shares; 2025Q4: 2,524 shares 2,524$1.72M0.92%+123Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,421 shares; 2024Q4: 17,931 shares; 2025Q1: 18,431 shares; 2025Q2: 18,505 shares; 2025Q3: 18,650 shares; 2025Q4: 17,900 shares 17,900$1.72M0.91%-750Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,092 shares; 2024Q4: 5,087 shares; 2025Q1: 5,090 shares; 2025Q2: 5,492 shares; 2025Q3: 5,732 shares; 2025Q4: 5,204 shares 5,204$1.68M0.89%-528Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,403 shares; 2024Q4: 4,255 shares; 2025Q1: 4,180 shares; 2025Q2: 4,639 shares; 2025Q3: 4,739 shares; 2025Q4: 4,595 shares 4,595$1.61M0.86%-144Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$1.59M0.85%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 9,961 shares; 2025Q1: 5,189 shares; 2025Q2: 4,829 shares; 2025Q3: 5,029 shares; 2025Q4: 4,864 shares 4,864$1.55M0.82%-165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 9,752 shares; 2025Q1: 11,555 shares; 2025Q2: 9,871 shares; 2025Q3: 9,348 shares; 2025Q4: 8,192 shares 8,192$1.53M0.81%-1,156Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,076 shares; 2025Q1: 5,780 shares; 2025Q2: 5,640 shares; 2025Q3: 5,456 shares; 2025Q4: 4,756 shares 4,756$1.46M0.78%-700Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,610 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 3,665 shares 3,665$1.45M0.77%+930Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,801 shares; 2025Q2: 12,796 shares; 2025Q3: 12,796 shares; 2025Q4: 12,796 shares 12,796$1.41M0.75%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 9,086 shares; 2025Q1: 9,086 shares; 2025Q2: 9,086 shares; 2025Q3: 9,086 shares; 2025Q4: 9,086 shares 9,086$1.41M0.75%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,487 shares; 2024Q4: 11,487 shares; 2025Q1: 11,487 shares; 2025Q2: 11,487 shares; 2025Q3: 11,528 shares; 2025Q4: 11,528 shares 11,528$1.29M0.69%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 5,684 shares; 2025Q1: 5,523 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares 5,508$1.21M0.64%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 2,597 shares; 2025Q1: 2,588 shares; 2025Q2: 2,494 shares; 2025Q3: 2,409 shares; 2025Q4: 2,391 shares 2,391$1.2M0.64%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,226 shares; 2025Q1: 6,532 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,419 shares 6,419$1.18M0.63%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 3,981 shares; 2025Q1: 3,892 shares; 2025Q2: 4,032 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares 3,947$1.17M0.62%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,904 shares; 2025Q1: 1,949 shares; 2025Q2: 2,190 shares; 2025Q3: 2,429 shares; 2025Q4: 2,333 shares 2,333$1.14M0.61%-96Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$1.09M0.58%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$1.05M0.56%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,557 shares; 2025Q1: 5,639 shares; 2025Q2: 5,639 shares; 2025Q3: 5,631 shares; 2025Q4: 5,431 shares 5,431$1M0.53%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,175 shares; 2025Q1: 8,175 shares; 2025Q2: 8,990 shares; 2025Q3: 8,750 shares; 2025Q4: 8,600 shares 8,600$958K0.51%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,614 shares; 2024Q4: 7,614 shares; 2025Q1: 7,614 shares; 2025Q2: 7,667 shares; 2025Q3: 7,835 shares; 2025Q4: 7,806 shares 7,806$938K0.5%-29Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 8,086 shares; 2025Q1: 8,275 shares; 2025Q2: 8,275 shares; 2025Q3: 8,175 shares; 2025Q4: 7,450 shares 7,450$869K0.46%-725Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 7,202 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 6,975 shares; 2025Q4: 6,895 shares 6,895$868K0.46%-80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,027 shares; 2025Q1: 3,649 shares; 2025Q2: 3,507 shares; 2025Q3: 3,327 shares; 2025Q4: 3,261 shares 3,261$864K0.46%-66Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,459 shares; 2025Q1: 1,431 shares; 2025Q2: 1,430 shares; 2025Q3: 1,387 shares; 2025Q4: 1,237 shares 1,237$808K0.43%-150Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,997 shares; 2025Q4: 7,997 shares 7,997$796K0.42%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 3,730 shares; 2025Q1: 3,730 shares; 2025Q2: 3,730 shares; 2025Q3: 3,730 shares; 2025Q4: 3,730 shares 3,730$788K0.42%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,212 shares; 2025Q3: 1,344 shares; 2025Q4: 1,254 shares 1,254$786K0.42%-90Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,315 shares; 2025Q1: 1,296 shares; 2025Q2: 1,196 shares; 2025Q3: 1,132 shares; 2025Q4: 1,153 shares 1,153$780K0.41%+21Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,479 shares; 2025Q1: 4,782 shares; 2025Q2: 5,049 shares; 2025Q3: 5,189 shares; 2025Q4: 5,177 shares 5,177$743K0.4%-12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,131 shares; 2024Q4: 20,561 shares; 2025Q1: 19,209 shares; 2025Q2: 19,893 shares; 2025Q3: 17,373 shares; 2025Q4: 17,988 shares 17,988$733K0.39%+615Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 9,749 shares; 2025Q1: 9,449 shares; 2025Q2: 9,372 shares; 2025Q3: 9,372 shares; 2025Q4: 9,165 shares 9,165$706K0.38%-207Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 8,313 shares; 2025Q1: 8,313 shares; 2025Q2: 8,350 shares; 2025Q3: 8,198 shares; 2025Q4: 7,828 shares 7,828$693K0.37%-370Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,236 shares; 2025Q1: 2,238 shares; 2025Q2: 3,017 shares; 2025Q3: 3,232 shares; 2025Q4: 3,030 shares 3,030$692K0.37%-202Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,020 shares; 2025Q1: 8,470 shares; 2025Q2: 7,834 shares; 2025Q3: 7,564 shares; 2025Q4: 7,164 shares 7,164$668K0.36%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 8,839 shares; 2025Q1: 8,839 shares; 2025Q2: 9,370 shares; 2025Q3: 9,495 shares; 2025Q4: 9,495 shares 9,495$664K0.35%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773 shares; 2024Q4: 6,273 shares; 2025Q1: 6,273 shares; 2025Q2: 6,273 shares; 2025Q3: 6,696 shares; 2025Q4: 6,696 shares 6,696$645K0.34%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 8,600 shares 8,600$638K0.34%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,496 shares; 2024Q4: 32,893 shares; 2025Q1: 30,197 shares; 2025Q2: 27,997 shares; 2025Q3: 24,832 shares; 2025Q4: 24,832 shares 24,832$617K0.33%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,635 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares 2,575$596K0.32%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,936 shares; 2025Q1: 1,933 shares; 2025Q2: 1,951 shares; 2025Q3: 1,931 shares; 2025Q4: 1,931 shares 1,931$590K0.31%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,170 shares; 2025Q1: 2,168 shares; 2025Q2: 1,988 shares; 2025Q3: 2,036 shares; 2025Q4: 2,021 shares 2,021$584K0.31%-15Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,592 shares; 2025Q1: 7,534 shares; 2025Q2: 8,032 shares; 2025Q3: 7,202 shares; 2025Q4: 7,182 shares 7,182$577K0.31%-20Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 960 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 925 shares 925$568K0.3%-46Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,599 shares; 2025Q1: 4,649 shares; 2025Q2: 5,613 shares; 2025Q3: 5,148 shares; 2025Q4: 4,948 shares 4,948$563K0.3%-200Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,192 shares; 2025Q1: 4,830 shares; 2025Q2: 5,109 shares; 2025Q3: 5,284 shares; 2025Q4: 5,284 shares 5,284$556K0.3%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 10,897 shares; 2025Q1: 10,681 shares; 2025Q2: 10,681 shares; 2025Q3: 11,381 shares; 2025Q4: 10,416 shares 10,416$556K0.3%-965Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 3,268 shares; 2025Q1: 3,247 shares; 2025Q2: 4,652 shares; 2025Q3: 4,537 shares; 2025Q4: 4,395 shares 4,395$551K0.29%-142Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$532K0.28%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 583 shares; 2025Q4: 583 shares 583$478K0.25%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 4,261 shares; 2025Q3: 4,096 shares; 2025Q4: 3,596 shares 3,596$477K0.25%-500Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,649 shares; 2025Q1: 1,547 shares; 2025Q2: 1,537 shares; 2025Q3: 1,462 shares; 2025Q4: 1,282 shares 1,282$474K0.25%-180Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 1,912 shares; 2025Q1: 1,907 shares; 2025Q2: 1,842 shares; 2025Q3: 1,755 shares; 2025Q4: 1,677 shares 1,677$462K0.25%-78Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,898 shares; 2025Q1: 2,806 shares; 2025Q2: 2,391 shares; 2025Q3: 2,161 shares; 2025Q4: 2,129 shares 2,129$456K0.24%-32Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,847 shares; 2025Q1: 17,070 shares; 2025Q2: 18,215 shares; 2025Q3: 17,525 shares; 2025Q4: 18,275 shares 18,275$455K0.24%+750Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,537 shares; 2025Q1: 2,880 shares; 2025Q2: 2,826 shares; 2025Q3: 2,861 shares; 2025Q4: 2,936 shares 2,936$447K0.24%+75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 809 shares; 2025Q3: 805 shares; 2025Q4: 782 shares 782$446K0.24%-23Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 6,125 shares; 2025Q4: 6,755 shares 6,755$446K0.24%+630Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,262 shares; 2025Q1: 2,262 shares; 2025Q2: 2,258 shares; 2025Q3: 2,188 shares; 2025Q4: 2,223 shares 2,223$434K0.23%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 771 shares; 2025Q1: 774 shares; 2025Q2: 648 shares; 2025Q3: 635 shares; 2025Q4: 645 shares 645$426K0.23%+10Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,010 shares 3,010$425K0.23%+10Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,720 shares; 2025Q1: 4,720 shares; 2025Q2: 4,645 shares; 2025Q3: 4,645 shares; 2025Q4: 9,290 shares 9,290$421K0.22%+4,645Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 815 shares; 2025Q1: 815 shares; 2025Q2: 825 shares; 2025Q3: 825 shares; 2025Q4: 883 shares 883$418K0.22%+58Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares 78$418K0.22%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,363 shares; 2025Q1: 2,336 shares; 2025Q2: 2,331 shares; 2025Q3: 2,314 shares; 2025Q4: 2,314 shares 2,314$396K0.21%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,423 shares; 2024Q4: 6,285 shares; 2025Q1: 6,285 shares; 2025Q2: 6,221 shares; 2025Q3: 6,116 shares; 2025Q4: 7,282 shares 7,282$393K0.21%+1,166Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,215 shares; 2024Q4: 6,115 shares; 2025Q1: 6,099 shares; 2025Q2: 6,137 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares 7,037$387K0.21%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,304 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 1,109 shares 1,109$384K0.2%-23Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,763 shares; 2025Q1: 4,728 shares; 2025Q2: 5,145 shares; 2025Q3: 5,005 shares; 2025Q4: 4,805 shares 4,805$380K0.2%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,268 shares; 2025Q1: 2,261 shares; 2025Q2: 2,318 shares; 2025Q3: 2,183 shares; 2025Q4: 2,228 shares 2,228$357K0.19%+45Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,194 shares; 2025Q1: 6,194 shares; 2025Q2: 6,194 shares; 2025Q3: 5,929 shares; 2025Q4: 5,420 shares 5,420$351K0.19%-509Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 1,918 shares; 2025Q1: 1,878 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,901 shares 1,901$350K0.19%+45Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,528 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$348K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 509 shares; 2025Q1: 492 shares; 2025Q2: 442 shares; 2025Q3: 398 shares; 2025Q4: 321 shares 321$345K0.18%-77Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 352 shares; 2025Q2: 317 shares; 2025Q3: 312 shares; 2025Q4: 321 shares 321$344K0.18%+9Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 1,106 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,205 shares; 2025Q4: 1,265 shares 1,265$343K0.18%+60Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$338K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,169 shares; 2025Q1: 1,171 shares; 2025Q2: 998 shares; 2025Q3: 958 shares; 2025Q4: 979 shares 979$337K0.18%+21Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,120 shares; 2025Q3: 4,050 shares; 2025Q4: 3,450 shares 3,450$333K0.18%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,297 shares; 2025Q1: 1,297 shares; 2025Q2: 1,277 shares; 2025Q3: 1,187 shares; 2025Q4: 1,145 shares 1,145$331K0.18%-42Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 488 shares; 2025Q2: 483 shares; 2025Q3: 683 shares; 2025Q4: 683 shares 683$330K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,132 shares; 2025Q1: 1,061 shares; 2025Q2: 836 shares; 2025Q3: 779 shares; 2025Q4: 724 shares 724$326K0.17%-55Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,862 shares; 2025Q1: 3,871 shares; 2025Q2: 3,835 shares; 2025Q3: 3,735 shares; 2025Q4: 3,400 shares 3,400$318K0.17%-335Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,600 shares; 2025Q1: 1,866 shares; 2025Q2: 1,866 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares 1,986$318K0.17%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 9,831 shares; 2025Q1: 9,831 shares; 2025Q2: 9,831 shares; 2025Q3: 9,831 shares; 2025Q4: 9,831 shares 9,831$315K0.17%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 6,034 shares; 2025Q1: 6,034 shares; 2025Q2: 5,532 shares; 2025Q3: 5,639 shares; 2025Q4: 5,639 shares 5,639$309K0.16%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,255 shares; 2025Q3: 1,255 shares; 2025Q4: 1,235 shares 1,235$299K0.16%-20Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 5,844 shares 5,844$272K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,249 shares; 2025Q3: 9,089 shares; 2025Q4: 7,089 shares 7,089$262K0.14%-2,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,070 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$256K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,210 shares; 2025Q4: 3,210 shares 3,210$255K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 720 shares 720$236K0.13%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,117 shares; 2025Q1: 5,117 shares; 2025Q2: 5,117 shares; 2025Q3: 5,117 shares; 2025Q4: 4,570 shares 4,570$231K0.12%-547Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 6,744 shares; 2025Q1: 7,347 shares; 2025Q2: 7,347 shares; 2025Q3: 7,347 shares; 2025Q4: 7,347 shares 7,347$228K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077 shares 1,077$227K0.12%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 486 shares; 2025Q1: 509 shares; 2025Q2: 489 shares; 2025Q3: 481 shares; 2025Q4: 481 shares 481$224K0.12%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: not reported; 2025Q4: 618 shares 618$217K0.12%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$215K0.11%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$209K0.11%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,689 shares; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 1,077 shares; 2025Q4: 1,010 shares 1,010$202K0.11%-67Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 963 shares 963$201K0.11%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,738 shares; 2024Q4: 19,059 shares; 2025Q1: 21,059 shares; 2025Q2: 14,250 shares; 2025Q3: 14,250 shares; 2025Q4: 14,250 shares 14,250$187K0.1%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC897$251Kshares
SYKSTRYKER CORPORATION625$231Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,200$217Kshares
KMBKIMBERLY-CLARK CORP1,738$216Kshares
MDLZMONDELEZ INTL INC3,322$208Kshares
IWPISHARES TR1,433$204Kshares
PPGPPG INDS INC1,934$203Kshares

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 0000765207-26-000011 base2026-01-26acceptance time not in the bulk data set