Skip to content
Disclosery

First Citizens Financial Corp

Follow

13F filer, CIK 1800597, MASON CITY, IA

First Citizens Financial Corp reported $202,428,459 across 127 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 36.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001800597-26-000001

Period
2025-12-31
Reported value
$202M
Holdings
127
Top 10 weight
36.53%
New
3
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+11,833$1.7M
PYLDnew+54,824$1.46M
VCRBnew+12,208$951K
FTRBnew+19,467$494K
IDVadded+11,519$454K

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
BNDreduced-13,470-$998K
JPIBreduced-12,350-$601K
MEARexited-8,959-$453K
IYWreduced-2,079-$415K
AAPLreduced-1,252-$340K

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 0001800597-26-000001, largest first. % of portfolio is the value over $202,428,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,631 shares; 2025Q1: 103,471 shares; 2025Q2: 92,630 shares; 2025Q3: 92,398 shares; 2025Q4: 90,319 shares 90,319$18M8.91%-2,079Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,176 shares; 2025Q1: 88,782 shares; 2025Q2: 82,802 shares; 2025Q3: 81,606 shares; 2025Q4: 79,329 shares 79,329$7.62M3.76%-2,277Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,497 shares; 2025Q1: 68,829 shares; 2025Q2: 72,865 shares; 2025Q3: 74,523 shares; 2025Q4: 73,549 shares 73,549$7.13M3.52%-974Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,870 shares; 2025Q1: 63,715 shares; 2025Q2: 56,145 shares; 2025Q3: 55,996 shares; 2025Q4: 54,423 shares 54,423$7.02M3.47%-1,573Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,222 shares; 2025Q1: 47,385 shares; 2025Q2: 50,205 shares; 2025Q3: 51,282 shares; 2025Q4: 50,993 shares 50,993$6.71M3.31%-289Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,932 shares; 2025Q1: 108,804 shares; 2025Q2: 96,775 shares; 2025Q3: 96,390 shares; 2025Q4: 93,617 shares 93,617$6.09M3.01%-2,773Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,406 shares; 2025Q1: 10,758 shares; 2025Q2: 11,048 shares; 2025Q3: 11,204 shares; 2025Q4: 11,186 shares 11,186$5.62M2.78%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,725 shares; 2025Q1: 23,982 shares; 2025Q2: 21,579 shares; 2025Q3: 21,933 shares; 2025Q4: 20,681 shares 20,681$5.62M2.78%-1,252Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,821 shares; 2025Q1: 59,663 shares; 2025Q2: 51,740 shares; 2025Q3: 50,883 shares; 2025Q4: 49,931 shares 49,931$5.15M2.54%-952Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 12,146 shares; 2025Q2: 13,143 shares; 2025Q3: 14,248 shares; 2025Q4: 14,746 shares 14,746$4.94M2.44%+498Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,284 shares; 2025Q1: 38,815 shares; 2025Q2: 33,769 shares; 2025Q3: 33,514 shares; 2025Q4: 33,103 shares 33,103$4.9M2.42%-411Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,574 shares; 2025Q1: 32,721 shares; 2025Q2: 32,867 shares; 2025Q3: 33,150 shares; 2025Q4: 33,185 shares 33,185$4.68M2.31%+35Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,702 shares; 2025Q1: 39,567 shares; 2025Q2: 40,219 shares; 2025Q3: 40,592 shares; 2025Q4: 40,472 shares 40,472$4.6M2.27%-120Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,788 shares; 2025Q1: 20,618 shares; 2025Q2: 19,595 shares; 2025Q3: 20,872 shares; 2025Q4: 19,836 shares 19,836$3.94M1.95%-1,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,338 shares; 2025Q1: 7,701 shares; 2025Q2: 8,135 shares; 2025Q3: 8,562 shares; 2025Q4: 8,023 shares 8,023$3.88M1.92%-539Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,155 shares; 2025Q1: 3,586 shares; 2025Q2: 9,481 shares; 2025Q3: 10,510 shares; 2025Q4: 22,343 shares 22,343$3.22M1.59%+11,833Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,851 shares; 2025Q1: 10,741 shares; 2025Q2: 10,821 shares; 2025Q3: 10,821 shares; 2025Q4: 9,876 shares 9,876$3.18M1.57%-945Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,266 shares; 2025Q1: 4,416 shares; 2025Q2: 4,416 shares; 2025Q3: 4,416 shares; 2025Q4: 5,136 shares 5,136$3.16M1.56%+720Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,740 shares 5,740$2.93M1.45%-250Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,613 shares; 2025Q1: 3,450 shares; 2025Q2: 2,998 shares; 2025Q3: 2,790 shares; 2025Q4: 2,602 shares 2,602$2.8M1.38%-188Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,515 shares; 2025Q1: 46,171 shares; 2025Q2: 43,470 shares; 2025Q3: 53,516 shares; 2025Q4: 59,318 shares 59,318$2.75M1.36%+5,802Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,924 shares; 2025Q1: 44,654 shares; 2025Q2: 39,725 shares; 2025Q3: 39,595 shares; 2025Q4: 38,666 shares 38,666$2.59M1.28%-929Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,235 shares; 2025Q1: 68,352 shares; 2025Q2: 47,248 shares; 2025Q3: 43,674 shares; 2025Q4: 45,702 shares 45,702$2.31M1.14%+2,028Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,701 shares; 2025Q1: 3,661 shares; 2025Q2: 3,661 shares; 2025Q3: 3,670 shares; 2025Q4: 3,669 shares 3,669$2.1M1.04%-1Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,260 shares; 2025Q1: 34,961 shares; 2025Q2: 33,156 shares; 2025Q3: 38,066 shares; 2025Q4: 39,161 shares 39,161$2M0.99%+1,095Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,388 shares; 2025Q1: 14,574 shares; 2025Q2: 15,715 shares; 2025Q3: 17,192 shares; 2025Q4: 16,195 shares 16,195$2M0.99%-997Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,129 shares 2,129$1.87M0.92%-34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,797 shares; 2025Q1: 46,859 shares; 2025Q2: 36,364 shares; 2025Q3: 35,478 shares; 2025Q4: 34,734 shares 34,734$1.87M0.92%-744Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,398 shares; 2025Q1: 20,728 shares; 2025Q2: 17,961 shares; 2025Q3: 17,898 shares; 2025Q4: 16,826 shares 16,826$1.82M0.9%-1,072Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,552 shares; 2025Q1: 39,067 shares; 2025Q2: 37,314 shares; 2025Q3: 46,311 shares; 2025Q4: 51,036 shares 51,036$1.81M0.89%+4,725Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,999 shares; 2025Q1: 9,024 shares; 2025Q2: 9,540 shares; 2025Q3: 9,984 shares; 2025Q4: 10,132 shares 10,132$1.8M0.89%+148Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,789 shares; 2025Q1: 25,119 shares; 2025Q2: 20,726 shares; 2025Q3: 20,210 shares; 2025Q4: 18,708 shares 18,708$1.76M0.87%-1,502Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,764 shares; 2025Q1: 28,550 shares; 2025Q2: 28,914 shares; 2025Q3: 36,184 shares; 2025Q4: 41,397 shares 41,397$1.74M0.86%+5,213Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,321 shares; 2025Q1: 5,373 shares; 2025Q2: 5,421 shares; 2025Q3: 5,366 shares; 2025Q4: 4,947 shares 4,947$1.7M0.84%-419Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,466 shares; 2025Q1: 46,049 shares; 2025Q2: 37,204 shares; 2025Q3: 36,781 shares; 2025Q4: 35,669 shares 35,669$1.7M0.84%-1,112Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,184 shares; 2025Q1: 29,147 shares; 2025Q2: 26,739 shares; 2025Q3: 28,829 shares; 2025Q4: 27,498 shares 27,498$1.67M0.83%-1,331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,590 shares; 2025Q1: 7,072 shares; 2025Q2: 8,744 shares; 2025Q3: 9,942 shares; 2025Q4: 8,616 shares 8,616$1.61M0.79%-1,326Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,735 shares; 2025Q1: 54,830 shares; 2025Q2: 30,199 shares; 2025Q3: 29,786 shares; 2025Q4: 31,702 shares 31,702$1.57M0.78%+1,916Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,315 shares; 2025Q1: 6,315 shares; 2025Q2: 6,545 shares; 2025Q3: 7,181 shares; 2025Q4: 7,253 shares 7,253$1.5M0.74%+72Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,212 shares; 2025Q1: 8,498 shares; 2025Q2: 20,691 shares; 2025Q3: 23,201 shares; 2025Q4: 26,821 shares 26,821$1.47M0.73%+3,620Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,824 shares 54,824$1.46M0.72%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,207 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,207 shares; 2025Q4: 7,207 shares 7,207$1.4M0.69%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,533 shares; 2025Q1: 11,351 shares; 2025Q2: 9,362 shares; 2025Q3: 9,127 shares; 2025Q4: 8,968 shares 8,968$1.38M0.68%-159Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,833 shares; 2025Q1: 15,471 shares; 2025Q2: 11,126 shares; 2025Q3: 10,246 shares; 2025Q4: 14,931 shares 14,931$1.36M0.67%+4,685Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,110 shares; 2025Q2: 8,110 shares; 2025Q3: 15,762 shares; 2025Q4: 17,443 shares 17,443$1.3M0.64%+1,681Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,575 shares; 2025Q1: 3,575 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,623 shares 3,623$1.27M0.63%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,702 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,679 shares; 2025Q4: 5,314 shares 5,314$1.21M0.6%-365Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,609 shares; 2025Q1: 52,823 shares; 2025Q2: 50,847 shares; 2025Q3: 59,335 shares; 2025Q4: 60,814 shares 60,814$1.16M0.57%+1,479Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,192 shares; 2025Q1: 13,930 shares; 2025Q2: 14,583 shares; 2025Q3: 15,827 shares; 2025Q4: 16,132 shares 16,132$1.15M0.57%+305Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,407 shares; 2025Q1: 5,227 shares; 2025Q2: 8,335 shares; 2025Q3: 8,956 shares; 2025Q4: 9,453 shares 9,453$1.11M0.55%+497Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,431 shares; 2025Q1: 16,071 shares; 2025Q2: 14,848 shares; 2025Q3: 17,649 shares; 2025Q4: 19,135 shares 19,135$1.11M0.55%+1,486Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,200 shares; 2025Q1: 6,200 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares 6,200$1.05M0.52%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 4,172 shares; 2025Q4: 4,243 shares 4,243$1.02M0.51%+71Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,795 shares; 2025Q1: 24,871 shares; 2025Q2: 25,308 shares; 2025Q3: 28,154 shares; 2025Q4: 21,336 shares 21,336$1.01M0.5%-6,818Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,794 shares; 2025Q1: 2,804 shares; 2025Q2: 2,923 shares; 2025Q3: 3,444 shares; 2025Q4: 3,191 shares 3,191$975K0.48%-253Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,175 shares; 2025Q1: 27,150 shares; 2025Q2: 25,942 shares; 2025Q3: 32,262 shares; 2025Q4: 19,912 shares 19,912$970K0.48%-12,350Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,528 shares; 2025Q1: 2,558 shares; 2025Q2: 2,618 shares; 2025Q3: 2,895 shares; 2025Q4: 2,774 shares 2,774$951K0.47%-121Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,208 shares 12,208$951K0.47%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 3,665 shares; 2025Q2: 3,652 shares; 2025Q3: 3,813 shares; 2025Q4: 3,767 shares 3,767$943K0.47%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,493 shares; 2025Q1: 1,887 shares; 2025Q2: 4,920 shares; 2025Q3: 5,727 shares; 2025Q4: 6,015 shares 6,015$931K0.46%+288Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,521 shares; 2025Q1: 1,800 shares; 2025Q2: 4,688 shares; 2025Q3: 5,224 shares; 2025Q4: 5,873 shares 5,873$911K0.45%+649Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares; 2025Q3: 3,768 shares; 2025Q4: 7,542 shares 7,542$901K0.44%+3,774Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,076 shares; 2025Q1: 2,707 shares; 2025Q2: 4,111 shares; 2025Q3: 4,640 shares; 2025Q4: 3,639 shares 3,639$840K0.41%-1,001Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,040 shares; 2025Q1: 9,571 shares; 2025Q2: 5,981 shares; 2025Q3: 5,963 shares; 2025Q4: 5,914 shares 5,914$835K0.41%-49Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,316 shares; 2025Q1: 8,725 shares; 2025Q2: 8,938 shares; 2025Q3: 8,736 shares; 2025Q4: 8,637 shares 8,637$813K0.4%-99Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,046 shares; 2025Q1: 12,867 shares; 2025Q2: 10,652 shares; 2025Q3: 10,444 shares; 2025Q4: 9,079 shares 9,079$812K0.4%-1,365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,814 shares; 2025Q1: 4,804 shares; 2025Q2: 2,663 shares; 2025Q3: 2,662 shares; 2025Q4: 2,591 shares 2,591$811K0.4%-71Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,517 shares; 2025Q1: 10,517 shares; 2025Q2: 10,460 shares; 2025Q3: 10,460 shares; 2025Q4: 9,177 shares 9,177$804K0.4%-1,283Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,140 shares; 2025Q1: 11,138 shares; 2025Q2: 11,138 shares; 2025Q3: 11,138 shares; 2025Q4: 10,353 shares 10,353$797K0.39%-785Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,532 shares; 2025Q1: 16,385 shares; 2025Q2: 16,197 shares; 2025Q3: 16,068 shares; 2025Q4: 13,916 shares 13,916$765K0.38%-2,152Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,375 shares; 2025Q1: 6,806 shares; 2025Q2: 5,771 shares; 2025Q3: 6,237 shares; 2025Q4: 6,252 shares 6,252$712K0.35%+15Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,007 shares; 2025Q1: 9,411 shares; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 17,719 shares 17,719$699K0.35%+11,519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares 1,080$677K0.33%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,776 shares; 2025Q4: 3,666 shares 3,666$672K0.33%-110Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,260 shares; 2025Q1: 20,305 shares; 2025Q2: 20,728 shares; 2025Q3: 22,435 shares; 2025Q4: 8,965 shares 8,965$664K0.33%-13,470Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 766 shares; 2025Q1: 983 shares; 2025Q2: 1,198 shares; 2025Q3: 1,328 shares; 2025Q4: 997 shares 997$658K0.33%-331Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,704 shares; 2025Q2: 2,669 shares; 2025Q3: 2,669 shares; 2025Q4: 2,662 shares 2,662$616K0.3%-7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,450 shares; 2025Q1: 5,450 shares; 2025Q2: 5,450 shares; 2025Q3: 5,450 shares; 2025Q4: 5,450 shares 5,450$601K0.3%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 3,175 shares; 2025Q4: 2,850 shares 2,850$595K0.29%-325Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,259 shares; 2025Q1: 8,250 shares; 2025Q2: 8,386 shares; 2025Q3: 9,543 shares; 2025Q4: 7,582 shares 7,582$590K0.29%-1,961Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,858 shares; 2025Q1: 9,233 shares; 2025Q2: 7,802 shares; 2025Q3: 7,642 shares; 2025Q4: 7,469 shares 7,469$563K0.28%-173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,876 shares 2,876$561K0.28%+119Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,083 shares; 2025Q1: 3,771 shares; 2025Q2: 5,858 shares; 2025Q3: 5,920 shares; 2025Q4: 12,164 shares 12,164$544K0.27%+6,244Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,312 shares; 2025Q1: 3,741 shares; 2025Q2: 3,844 shares; 2025Q3: 4,019 shares; 2025Q4: 3,925 shares 3,925$537K0.27%-94Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,198 shares; 2025Q1: 6,198 shares; 2025Q2: 5,951 shares; 2025Q3: 5,945 shares; 2025Q4: 5,744 shares 5,744$535K0.26%-201Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,600 shares; 2025Q1: 3,664 shares; 2025Q2: 3,882 shares; 2025Q3: 4,117 shares; 2025Q4: 3,679 shares 3,679$527K0.26%-438Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,607 shares; 2025Q1: 20,576 shares; 2025Q2: 21,338 shares; 2025Q3: 24,630 shares; 2025Q4: 23,496 shares 23,496$508K0.25%-1,134Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,467 shares 19,467$494K0.24%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,101 shares; 2025Q1: 1,063 shares; 2025Q2: 1,062 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$491K0.24%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 5,381 shares; 2025Q4: 6,319 shares 6,319$491K0.24%+938Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares; 2025Q2: 4,535 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares 4,515$475K0.23%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,367 shares; 2025Q3: 1,750 shares; 2025Q4: 1,307 shares 1,307$452K0.22%-443Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,228 shares; 2025Q1: 1,438 shares; 2025Q2: not reported; 2025Q3: 1,327 shares; 2025Q4: 1,428 shares 1,428$448K0.22%+101Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 6,402 shares 6,402$448K0.22%-848Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,975 shares; 2025Q1: 2,118 shares; 2025Q2: 2,253 shares; 2025Q3: 2,501 shares; 2025Q4: 2,223 shares 2,223$434K0.21%-278Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 656 shares; 2025Q1: 699 shares; 2025Q2: 1,053 shares; 2025Q3: 1,103 shares; 2025Q4: 1,051 shares 1,051$409K0.2%-52Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 2,075 shares; 2025Q4: 1,682 shares 1,682$408K0.2%-393Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 539 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$381K0.19%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$372K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 401 shares; 2025Q4: 401 shares 401$346K0.17%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,365 shares; 2025Q1: 2,365 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,147 shares 2,147$344K0.17%-358Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,248 shares; 2025Q3: 2,233 shares; 2025Q4: 2,227 shares 2,227$336K0.17%-6Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,676 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 5,367 shares; 2025Q4: 5,367 shares 5,367$335K0.17%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,427 shares; 2025Q1: 3,427 shares; 2025Q2: 3,172 shares; 2025Q3: 3,172 shares; 2025Q4: 2,789 shares 2,789$327K0.16%-383Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,168 shares; 2025Q1: 5,779 shares; 2025Q2: 6,214 shares; 2025Q3: 6,453 shares; 2025Q4: 6,480 shares 6,480$326K0.16%+27Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,522 shares; 2025Q2: 3,522 shares; 2025Q3: 3,487 shares; 2025Q4: 3,654 shares 3,654$322K0.16%+167Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,167 shares; 2025Q1: 3,112 shares; 2025Q2: 3,104 shares; 2025Q3: 3,090 shares; 2025Q4: 2,573 shares 2,573$310K0.15%-517Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 421 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 426 shares 426$292K0.14%-4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$274K0.14%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,425 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares 3,143$271K0.13%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,649 shares 2,649$254K0.13%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,334 shares; 2025Q4: 2,414 shares 2,414$254K0.13%+80Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,592 shares; 2025Q1: 3,592 shares; 2025Q2: 3,555 shares; 2025Q3: 3,555 shares; 2025Q4: 2,905 shares 2,905$253K0.13%-650Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 10,382 shares; 2025Q4: 10,545 shares 10,545$245K0.12%+163Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 521 shares 521$243K0.12%-72Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares; 2025Q4: 871 shares 871$236K0.12%-82Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,458 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,024 shares 1,024$234K0.12%-400Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares 406$224K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,240 shares; 2025Q4: 7,981 shares 7,981$219K0.11%-259Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 343 shares 343$214K0.11%-74Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 667 shares; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 662 shares 662$211K0.1%-5Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 3,906 shares; 2025Q2: 3,406 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$207K0.1%0Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,603 shares; 2025Q1: 15,603 shares; 2025Q2: 15,603 shares; 2025Q3: 15,603 shares; 2025Q4: 15,603 shares 15,603$204K0.1%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,126 shares; 2025Q1: 10,166 shares; 2025Q2: 5,171 shares; 2025Q3: 4,582 shares; 2025Q4: 3,992 shares 3,992$203K0.1%-590Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 1,876 shares 1,876$201K0.1%-13Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,910 shares; 2025Q1: 10,873 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares; 2025Q4: 10,310 shares 10,310$98.9K0.05%0Timeline
NYMXFNYMOX PHARMACEUTICAL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,100 shares; 2025Q1: 35,100 shares; 2025Q2: 35,100 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares 35,100$1.41K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MEARISHARES U S ETF TR8,959$453Kshares
MOALTRIA GROUP INC4,267$282Kshares
EOGEOG RES INC2,323$260Kshares
INTUINTUIT372$254Kshares
NEENEXTERA ENERGY INC3,251$245Kshares
DISDISNEY WALT CO2,142$245Kshares
PWRQUANTA SVCS INC562$233Kshares
ABTABBOTT LABORATORIES1,603$215Kshares
MTBM & T BK CORP1,070$211Kshares
PANWPALO ALTO NETWORKS INC1,030$210Kshares
AMGNAMGEN INC742$209Kshares
IWSISHARES TR1,475$206Kshares

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 0001800597-26-000001 base2026-01-06acceptance time not in the bulk data set