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FIRST FINANCIAL BANK - TRUST DIVISION

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13F filer, CIK 1315339, HAMILTON, OH

FIRST FINANCIAL BANK - TRUST DIVISION reported $1,217,433,552 across 205 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-02. Its ten largest share positions make up 41.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315339-26-000001

Period
2025-12-31
Reported value
$1.22B
Holdings
205
Top 10 weight
41.37%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFEMnew+830,017$27.5M
IJRadded+55,693$6.69M
XLUadded+149,954$6.4M
IVVadded+4,752$3.25M
INTUadded+4,874$3.23M

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
IWMreduced-30,579-$7.53M
ROPexited-10,600-$5.29M
FISVexited-22,242-$2.87M
ACNreduced-9,155-$2.46M
ATRreduced-17,161-$2.09M

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 0001315339-26-000001, largest first. % of portfolio is the value over $1,217,433,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,276,737 shares; 2025Q1: 1,400,250 shares; 2025Q2: 1,423,835 shares; 2025Q3: 1,309,470 shares; 2025Q4: 1,323,267 shares 1,323,267$118M9.72%+13,797Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,586 shares; 2025Q1: 246,623 shares; 2025Q2: 272,686 shares; 2025Q3: 285,042 shares; 2025Q4: 254,463 shares 254,463$62.6M5.15%-30,579Timeline
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: 86,535 shares; 2025Q1: 90,465 shares; 2025Q2: 91,122 shares; 2025Q3: 90,274 shares; 2025Q4: 89,724 shares 89,724$61.2M5.03%-550Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,858 shares; 2025Q1: 74,338 shares; 2025Q2: 77,564 shares; 2025Q3: 75,257 shares; 2025Q4: 80,009 shares 80,009$54.8M4.5%+4,752Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,866 shares; 2025Q1: 307,792 shares; 2025Q2: 279,341 shares; 2025Q3: 259,701 shares; 2025Q4: 315,394 shares 315,394$37.9M3.11%+55,693Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 387,468 shares; 2025Q1: 465,518 shares; 2025Q2: 488,788 shares; 2025Q3: 452,457 shares; 2025Q4: 466,225 shares 466,225$34.9M2.87%+13,768Timeline
JEPIJ 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: not reported; 2025Q2: 528,608 shares; 2025Q3: 563,906 shares; 2025Q4: 605,468 shares 605,468$34.7M2.85%+41,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,676 shares; 2025Q1: 132,751 shares; 2025Q2: 128,506 shares; 2025Q3: 125,031 shares; 2025Q4: 122,631 shares 122,631$33.3M2.74%-2,400Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,295 shares; 2025Q1: 299,281 shares; 2025Q2: 309,395 shares; 2025Q3: 322,050 shares; 2025Q4: 343,880 shares 343,880$33.1M2.72%+21,830Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 248,410 shares; 2025Q1: 240,296 shares; 2025Q2: 237,159 shares; 2025Q3: 235,228 shares; 2025Q4: 228,928 shares 228,928$32.8M2.69%-6,300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454,137 shares; 2025Q1: 512,031 shares; 2025Q2: 519,454 shares; 2025Q3: 464,232 shares; 2025Q4: 471,067 shares 471,067$31.7M2.6%+6,835Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,550 shares; 2025Q1: 65,870 shares; 2025Q2: 65,831 shares; 2025Q3: 63,576 shares; 2025Q4: 63,946 shares 63,946$30.9M2.54%+370Timeline
DFEMDIMENSIONAL 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: 830,017 shares 830,017$27.5M2.26%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,646 shares; 2025Q1: 85,451 shares; 2025Q2: 85,861 shares; 2025Q3: 80,450 shares; 2025Q4: 79,313 shares 79,313$24.8M2.04%-1,137Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,559 shares; 2025Q1: 76,276 shares; 2025Q2: 76,612 shares; 2025Q3: 74,456 shares; 2025Q4: 73,907 shares 73,907$23.8M1.96%-549Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 869,023 shares; 2025Q1: 893,713 shares; 2025Q2: 887,879 shares; 2025Q3: 874,729 shares; 2025Q4: 848,001 shares 848,001$21.2M1.74%-26,728Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,419 shares; 2025Q1: 120,345 shares; 2025Q2: 118,833 shares; 2025Q3: 117,958 shares; 2025Q4: 115,955 shares 115,955$18.9M1.56%-2,003Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,420 shares; 2025Q1: 52,278 shares; 2025Q2: 52,918 shares; 2025Q3: 51,491 shares; 2025Q4: 50,744 shares 50,744$15M1.23%-747Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,103 shares; 2025Q1: 140,013 shares; 2025Q2: 130,697 shares; 2025Q3: 128,558 shares; 2025Q4: 135,135 shares 135,135$14.5M1.19%+6,577Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,877 shares; 2025Q1: 57,013 shares; 2025Q2: 59,176 shares; 2025Q3: 58,964 shares; 2025Q4: 58,612 shares 58,612$13.5M1.11%-352Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,819 shares; 2025Q1: 172,011 shares; 2025Q2: 172,024 shares; 2025Q3: 163,711 shares; 2025Q4: 313,665 shares 313,665$13.4M1.1%+149,954Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,167 shares; 2025Q1: 38,210 shares; 2025Q2: 38,437 shares; 2025Q3: 37,177 shares; 2025Q4: 36,585 shares 36,585$12.8M1.05%-592Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,031 shares; 2025Q1: 33,930 shares; 2025Q2: 37,314 shares; 2025Q3: 35,625 shares; 2025Q4: 36,373 shares 36,373$12.6M1.03%+748Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,017 shares; 2025Q1: 103,484 shares; 2025Q2: 103,879 shares; 2025Q3: 99,807 shares; 2025Q4: 98,368 shares 98,368$12.3M1.01%-1,439Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,141 shares; 2025Q1: 100,437 shares; 2025Q2: 101,390 shares; 2025Q3: 97,815 shares; 2025Q4: 98,310 shares 98,310$12.1M1%+495Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,671 shares; 2025Q1: 36,042 shares; 2025Q2: 36,037 shares; 2025Q3: 34,556 shares; 2025Q4: 33,968 shares 33,968$11.9M0.98%-588Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,153 shares; 2025Q1: 138,148 shares; 2025Q2: 140,454 shares; 2025Q3: 134,819 shares; 2025Q4: 134,791 shares 134,791$11.8M0.97%-28Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,135 shares; 2025Q1: 64,461 shares; 2025Q2: 65,501 shares; 2025Q3: 62,540 shares; 2025Q4: 62,233 shares 62,233$11.4M0.94%-307Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,629 shares; 2025Q1: 37,576 shares; 2025Q2: 37,287 shares; 2025Q3: 35,627 shares; 2025Q4: 34,873 shares 34,873$11.1M0.91%-754Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,114 shares; 2025Q1: 20,021 shares; 2025Q2: 20,130 shares; 2025Q3: 19,353 shares; 2025Q4: 19,099 shares 19,099$10.9M0.9%-254Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215,418 shares; 2025Q1: 202,079 shares; 2025Q2: 202,902 shares; 2025Q3: 193,833 shares; 2025Q4: 192,853 shares 192,853$10.6M0.87%-980Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,660 shares; 2025Q1: 77,785 shares; 2025Q2: 79,568 shares; 2025Q3: 75,397 shares; 2025Q4: 74,275 shares 74,275$10.2M0.84%-1,122Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,584 shares; 2025Q1: 16,408 shares; 2025Q2: 16,282 shares; 2025Q3: 16,045 shares; 2025Q4: 16,649 shares 16,649$10M0.83%+604Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,834 shares; 2025Q1: 76,046 shares; 2025Q2: 77,578 shares; 2025Q3: 79,538 shares; 2025Q4: 82,493 shares 82,493$9.85M0.81%+2,955Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,154 shares; 2025Q1: 47,581 shares; 2025Q2: 47,973 shares; 2025Q3: 49,377 shares; 2025Q4: 51,112 shares 51,112$9.79M0.8%+1,735Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 136,265 shares; 2025Q1: 107,028 shares; 2025Q2: 110,168 shares; 2025Q3: 103,120 shares; 2025Q4: 99,910 shares 99,910$9.59M0.79%-3,210Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,320 shares; 2025Q1: 63,893 shares; 2025Q2: 64,292 shares; 2025Q3: 65,393 shares; 2025Q4: 63,574 shares 63,574$8.69M0.71%-1,819Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,099 shares; 2025Q1: 65,982 shares; 2025Q2: 63,131 shares; 2025Q3: 61,221 shares; 2025Q4: 59,236 shares 59,236$8.5M0.7%-1,985Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,386 shares; 2025Q1: 55,856 shares; 2025Q2: 55,790 shares; 2025Q3: 55,685 shares; 2025Q4: 55,800 shares 55,800$8.3M0.68%+115Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,668 shares; 2025Q1: 35,972 shares; 2025Q2: 36,032 shares; 2025Q3: 34,692 shares; 2025Q4: 34,026 shares 34,026$8.21M0.67%-666Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,961 shares; 2025Q1: 73,646 shares; 2025Q2: 73,037 shares; 2025Q3: 68,506 shares; 2025Q4: 67,419 shares 67,419$7.67M0.63%-1,087Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,552 shares; 2025Q1: 77,622 shares; 2025Q2: 68,764 shares; 2025Q3: 65,277 shares; 2025Q4: 62,738 shares 62,738$7.55M0.62%-2,539Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,597 shares; 2025Q1: 64,213 shares; 2025Q2: 64,430 shares; 2025Q3: 61,605 shares; 2025Q4: 60,331 shares 60,331$7.41M0.61%-1,274Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,463 shares; 2025Q1: 43,360 shares; 2025Q2: 40,590 shares; 2025Q3: 39,841 shares; 2025Q4: 39,953 shares 39,953$7.2M0.59%+112Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,203 shares; 2025Q1: 38,663 shares; 2025Q2: 38,622 shares; 2025Q3: 37,284 shares; 2025Q4: 36,601 shares 36,601$7.14M0.59%-683Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,619 shares; 2025Q1: 91,976 shares; 2025Q2: 93,979 shares; 2025Q3: 89,743 shares; 2025Q4: 87,166 shares 87,166$7.09M0.58%-2,577Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,310 shares; 2025Q1: 130,662 shares; 2025Q2: 132,038 shares; 2025Q3: 121,075 shares; 2025Q4: 120,363 shares 120,363$6.59M0.54%-712Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,321 shares; 2025Q1: 36,883 shares; 2025Q2: 37,341 shares; 2025Q3: 35,643 shares; 2025Q4: 35,003 shares 35,003$6.5M0.53%-640Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,429 shares; 2025Q1: 37,082 shares; 2025Q2: 36,911 shares; 2025Q3: 35,479 shares; 2025Q4: 35,268 shares 35,268$6.03M0.5%-211Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,480 shares; 2025Q1: 24,405 shares; 2025Q2: 24,423 shares; 2025Q3: 23,177 shares; 2025Q4: 22,373 shares 22,373$5.87M0.48%-804Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,113 shares; 2025Q1: 17,807 shares; 2025Q2: 23,545 shares; 2025Q3: 21,654 shares; 2025Q4: 38,754 shares 38,754$5.58M0.46%+17,100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,573 shares; 2025Q1: 39,073 shares; 2025Q2: 37,632 shares; 2025Q3: 36,180 shares; 2025Q4: 36,343 shares 36,343$5.54M0.45%+163Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 30,173 shares; 2025Q2: 28,734 shares; 2025Q3: 28,297 shares; 2025Q4: 28,274 shares 28,274$5.51M0.45%-23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,307 shares; 2025Q1: 24,177 shares; 2025Q2: 25,420 shares; 2025Q3: 24,330 shares; 2025Q4: 24,100 shares 24,100$5.51M0.45%-230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,608 shares; 2025Q2: 21,023 shares; 2025Q3: 20,569 shares; 2025Q4: 20,011 shares 20,011$5.3M0.44%-558Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,609 shares; 2025Q1: 147,658 shares; 2025Q2: 140,286 shares; 2025Q3: 137,066 shares; 2025Q4: 134,319 shares 134,319$4.96M0.41%-2,747Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,134 shares; 2025Q1: 28,148 shares; 2025Q2: 28,298 shares; 2025Q3: 27,140 shares; 2025Q4: 26,302 shares 26,302$4.84M0.4%-838Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,428 shares; 2025Q1: 25,035 shares; 2025Q2: 25,208 shares; 2025Q3: 25,042 shares; 2025Q4: 24,338 shares 24,338$4.65M0.38%-704Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,822 shares; 2025Q1: 19,578 shares; 2025Q2: 19,406 shares; 2025Q3: 18,492 shares; 2025Q4: 17,713 shares 17,713$4.45M0.37%-779Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,599 shares; 2025Q1: 79,873 shares; 2025Q2: 94,244 shares; 2025Q3: 91,606 shares; 2025Q4: 92,851 shares 92,851$4.37M0.36%+1,245Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,481 shares; 2025Q2: 1,448 shares; 2025Q3: 1,460 shares; 2025Q4: 6,334 shares 6,334$4.2M0.34%+4,874Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,366 shares; 2025Q1: 67,765 shares; 2025Q2: 67,369 shares; 2025Q3: 69,929 shares; 2025Q4: 73,952 shares 73,952$4.05M0.33%+4,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,225 shares; 2025Q1: 22,288 shares; 2025Q2: 21,341 shares; 2025Q3: 20,022 shares; 2025Q4: 19,188 shares 19,188$3.97M0.33%-834Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,991 shares; 2025Q1: 187,850 shares; 2025Q2: 167,677 shares; 2025Q3: 166,765 shares; 2025Q4: 153,827 shares 153,827$3.83M0.31%-12,938Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,859 shares; 2025Q2: 22,697 shares; 2025Q3: 28,351 shares; 2025Q4: 37,288 shares 37,288$3.76M0.31%+8,937Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,507 shares; 2025Q1: 13,802 shares; 2025Q2: 13,896 shares; 2025Q3: 13,296 shares; 2025Q4: 13,110 shares 13,110$3.66M0.3%-186Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,831 shares; 2025Q1: 21,530 shares; 2025Q2: 22,407 shares; 2025Q3: 23,310 shares; 2025Q4: 23,405 shares 23,405$3.62M0.3%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,992 shares; 2025Q1: 11,416 shares; 2025Q2: 11,170 shares; 2025Q3: 10,968 shares; 2025Q4: 10,991 shares 10,991$3.36M0.28%+23Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,329 shares; 2025Q1: 23,292 shares; 2025Q2: 22,146 shares; 2025Q3: 22,104 shares; 2025Q4: 21,689 shares 21,689$3.33M0.27%-415Timeline
EQTEQT 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: not reported; 2025Q4: 59,207 shares 59,207$3.17M0.26%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,423 shares; 2025Q1: 29,489 shares; 2025Q2: 28,411 shares; 2025Q3: 28,165 shares; 2025Q4: 28,306 shares 28,306$2.98M0.24%+141Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,791 shares; 2025Q1: 19,111 shares; 2025Q2: 18,989 shares; 2025Q3: 18,386 shares; 2025Q4: 18,929 shares 18,929$2.94M0.24%+543Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,644 shares; 2025Q1: 38,609 shares; 2025Q2: 40,759 shares; 2025Q3: 40,233 shares; 2025Q4: 37,233 shares 37,233$2.89M0.24%-3,000Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,779 shares; 2025Q1: 75,779 shares; 2025Q2: 75,779 shares; 2025Q3: 75,779 shares; 2025Q4: 75,779 shares 75,779$2.84M0.23%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,924 shares; 2025Q1: 42,607 shares; 2025Q2: 40,715 shares; 2025Q3: 39,551 shares; 2025Q4: 36,187 shares 36,187$2.79M0.23%-3,364Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 478 shares; 2025Q1: 505 shares; 2025Q2: 523 shares; 2025Q3: 500 shares; 2025Q4: 6,533 shares 6,533$2.79M0.23%+6,033Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,452 shares; 2025Q1: 41,041 shares; 2025Q2: 47,470 shares; 2025Q3: 46,540 shares; 2025Q4: 46,211 shares 46,211$2.6M0.21%-329Timeline
XYLXYLEM 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: not reported; 2025Q4: 19,119 shares 19,119$2.6M0.21%newTimeline
ADBEADOBE 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: not reported; 2025Q4: 7,403 shares 7,403$2.59M0.21%newTimeline
DLTRDOLLAR TREE 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: 31,338 shares; 2025Q3: 33,738 shares; 2025Q4: 20,499 shares 20,499$2.52M0.21%-13,239Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,145 shares; 2025Q1: 4,924 shares; 2025Q2: 5,185 shares; 2025Q3: 5,204 shares; 2025Q4: 5,220 shares 5,220$2.43M0.2%+16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,041 shares; 2025Q1: 49,212 shares; 2025Q2: 46,202 shares; 2025Q3: 45,169 shares; 2025Q4: 45,198 shares 45,198$2.3M0.19%+29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 4,141 shares; 2025Q2: 4,220 shares; 2025Q3: 4,220 shares; 2025Q4: 4,067 shares 4,067$2.04M0.17%-153Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,185 shares; 2025Q1: 20,033 shares; 2025Q2: 21,230 shares; 2025Q3: 18,634 shares; 2025Q4: 17,859 shares 17,859$1.99M0.16%-775Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,166 shares; 2025Q2: 7,163 shares; 2025Q3: 7,208 shares; 2025Q4: 6,294 shares 6,294$1.98M0.16%-914Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,879 shares; 2025Q1: 11,204 shares; 2025Q2: 12,671 shares; 2025Q3: 10,044 shares; 2025Q4: 10,487 shares 10,487$1.96M0.16%+443Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,016 shares; 2025Q1: 21,605 shares; 2025Q2: 21,668 shares; 2025Q3: 20,335 shares; 2025Q4: 20,335 shares 20,335$1.93M0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,790 shares; 2025Q2: 1,785 shares; 2025Q3: 1,794 shares; 2025Q4: 1,798 shares 1,798$1.92M0.16%+4Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,740 shares; 2025Q1: 20,691 shares; 2025Q2: 20,110 shares; 2025Q3: 19,955 shares; 2025Q4: 20,273 shares 20,273$1.89M0.16%+318Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,064 shares; 2025Q1: 2,020 shares; 2025Q2: 2,022 shares; 2025Q3: 2,022 shares; 2025Q4: 2,127 shares 2,127$1.87M0.15%+105Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,263 shares; 2025Q1: 17,363 shares; 2025Q2: 17,429 shares; 2025Q3: 15,956 shares; 2025Q4: 6,801 shares 6,801$1.82M0.15%-9,155Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,123 shares; 2025Q1: 6,460 shares; 2025Q2: 6,154 shares; 2025Q3: 6,044 shares; 2025Q4: 5,687 shares 5,687$1.71M0.14%-357Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,175 shares; 2025Q1: 25,260 shares; 2025Q2: 20,104 shares; 2025Q3: 19,210 shares; 2025Q4: 18,599 shares 18,599$1.65M0.14%-611Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,326 shares; 2025Q1: 5,241 shares; 2025Q2: 5,139 shares; 2025Q3: 5,176 shares; 2025Q4: 5,277 shares 5,277$1.63M0.13%+101Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 1,757 shares; 2025Q2: 1,810 shares; 2025Q3: 1,389 shares; 2025Q4: 1,447 shares 1,447$1.56M0.13%+58Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 13,461 shares; 2025Q2: 14,384 shares; 2025Q3: 14,032 shares; 2025Q4: 14,354 shares 14,354$1.54M0.13%+322Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,494 shares; 2025Q1: 6,434 shares; 2025Q2: 6,424 shares; 2025Q3: 6,424 shares; 2025Q4: 6,498 shares 6,498$1.41M0.12%+74Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,083 shares; 2025Q2: 42,214 shares; 2025Q3: 56,215 shares; 2025Q4: 53,645 shares 53,645$1.38M0.11%-2,570Timeline
JMUBJ 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: not reported; 2025Q2: 8,275 shares; 2025Q3: 21,388 shares; 2025Q4: 26,801 shares 26,801$1.35M0.11%+5,413Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,555 shares; 2025Q1: 20,386 shares; 2025Q2: 36,190 shares; 2025Q3: 34,786 shares; 2025Q4: 33,535 shares 33,535$1.35M0.11%-1,251Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,629 shares; 2025Q2: 14,251 shares; 2025Q3: 14,251 shares; 2025Q4: 13,973 shares 13,973$1.35M0.11%-278Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,037 shares; 2025Q1: 26,078 shares; 2025Q2: 25,742 shares; 2025Q3: 25,428 shares; 2025Q4: 24,935 shares 24,935$1.33M0.11%-493Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,732 shares; 2025Q1: 7,415 shares; 2025Q2: 7,227 shares; 2025Q3: 7,066 shares; 2025Q4: 6,607 shares 6,607$1.31M0.11%-459Timeline
GLDMWORLD GOLD 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: 15,176 shares; 2025Q3: 15,176 shares; 2025Q4: 15,176 shares 15,176$1.3M0.11%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,694 shares; 2025Q1: 1,852 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 2,020 shares 2,020$1.27M0.1%+165Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,092 shares; 2025Q1: 2,859 shares; 2025Q2: 2,790 shares; 2025Q3: 2,695 shares; 2025Q4: 2,477 shares 2,477$1.2M0.1%-218Timeline
MUTUAL FUNDS-EQUITY RPSMUTUAL FUNDS-EQUITY RPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1.18M0.1%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,092 shares; 2025Q1: 19,092 shares; 2025Q2: 18,133 shares; 2025Q3: 17,968 shares; 2025Q4: 17,888 shares 17,888$1.14M0.09%-80Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,742 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,788 shares 3,788$1.14M0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,838 shares; 2025Q1: 13,478 shares; 2025Q2: 13,983 shares; 2025Q3: 13,783 shares; 2025Q4: 16,157 shares 16,157$1.13M0.09%+2,374Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 14,767 shares; 2025Q2: 14,767 shares; 2025Q3: 14,767 shares; 2025Q4: 13,867 shares 13,867$1.12M0.09%-900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,809 shares; 2025Q1: 5,694 shares; 2025Q2: 5,689 shares; 2025Q3: 5,521 shares; 2025Q4: 5,341 shares 5,341$1.11M0.09%-180Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,626 shares; 2025Q1: 4,308 shares; 2025Q2: 4,255 shares; 2025Q3: 4,028 shares; 2025Q4: 4,003 shares 4,003$1.03M0.08%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,822 shares; 2025Q1: 2,866 shares; 2025Q2: 2,996 shares; 2025Q3: 2,838 shares; 2025Q4: 2,976 shares 2,976$1.02M0.08%+138Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,215 shares; 2025Q1: 6,664 shares; 2025Q2: 6,690 shares; 2025Q3: 6,531 shares; 2025Q4: 6,238 shares 6,238$999K0.08%-293Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,260 shares; 2025Q1: 11,843 shares; 2025Q2: 11,452 shares; 2025Q3: 10,396 shares; 2025Q4: 10,091 shares 10,091$950K0.08%-305Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 3,328 shares; 2025Q2: 3,328 shares; 2025Q3: 3,344 shares; 2025Q4: 3,328 shares 3,328$929K0.08%-16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,164 shares; 2025Q1: 1,200 shares; 2025Q2: 1,215 shares; 2025Q3: 1,236 shares; 2025Q4: 1,319 shares 1,319$871K0.07%+83Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,008 shares; 2025Q1: 5,008 shares; 2025Q2: 4,104 shares; 2025Q3: 3,904 shares; 2025Q4: 3,904 shares 3,904$847K0.07%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,526 shares; 2025Q1: 3,641 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 4,702 shares 4,702$835K0.07%+522Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,751 shares; 2025Q2: 2,066 shares; 2025Q3: 2,051 shares; 2025Q4: 2,049 shares 2,049$812K0.07%-2Timeline
TSLATESLA 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: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,759 shares 1,759$791K0.06%+15Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,415 shares; 2025Q2: 5,235 shares; 2025Q3: 5,134 shares; 2025Q4: 4,826 shares 4,826$787K0.06%-308Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,878 shares; 2025Q1: 21,390 shares; 2025Q2: 20,540 shares; 2025Q3: 19,606 shares; 2025Q4: 19,097 shares 19,097$778K0.06%-509Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 3,413 shares; 2025Q3: 3,413 shares; 2025Q4: 3,413 shares 3,413$776K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,534 shares; 2025Q1: 1,452 shares; 2025Q2: 1,418 shares; 2025Q3: 1,468 shares; 2025Q4: 1,473 shares 1,473$752K0.06%+5Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,574 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,154 shares; 2025Q4: 21,154 shares 21,154$735K0.06%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,385 shares; 2025Q1: 12,385 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares 16,763$712K0.06%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,703 shares; 2025Q1: 28,703 shares; 2025Q2: 28,703 shares; 2025Q3: 28,703 shares; 2025Q4: 31,403 shares 31,403$702K0.06%+2,700Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,756 shares; 2025Q1: 2,803 shares; 2025Q2: 2,931 shares; 2025Q3: 2,731 shares; 2025Q4: 2,731 shares 2,731$632K0.05%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,395 shares; 2025Q1: 8,561 shares; 2025Q2: 8,506 shares; 2025Q3: 8,314 shares; 2025Q4: 7,954 shares 7,954$629K0.05%-360Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,617 shares; 2025Q1: 5,377 shares; 2025Q2: 4,726 shares; 2025Q3: 5,049 shares; 2025Q4: 5,334 shares 5,334$625K0.05%+285Timeline
CIMCIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,166 shares; 2025Q1: 561,733 shares; 2025Q2: 563,354 shares; 2025Q3: 563,354 shares; 2025Q4: 607,523 shares 607,523$608K0.05%+44,169
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,665 shares; 2025Q1: 38,665 shares; 2025Q2: 38,665 shares; 2025Q3: 38,665 shares; 2025Q4: 41,082 shares 41,082$602K0.05%+2,417Timeline
CLARIONCLARIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 567,199 shares; 2025Q1: 567,199 shares; 2025Q2: 560,653 shares; 2025Q3: 562,446 shares; 2025Q4: 570,951 shares 570,951$571K0.05%+8,505
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,307 shares; 2025Q1: 11,168 shares; 2025Q2: 10,817 shares; 2025Q3: 10,356 shares; 2025Q4: 10,490 shares 10,490$566K0.05%+134Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,596 shares; 2025Q1: 1,470 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,634 shares 1,634$550K0.05%+183Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 6,396 shares; 2025Q2: 6,396 shares; 2025Q3: 6,396 shares; 2025Q4: 6,396 shares 6,396$543K0.04%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 777 shares; 2025Q1: 777 shares; 2025Q2: 1,044 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877$539K0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 1,892 shares; 2025Q2: 1,890 shares; 2025Q3: 1,858 shares; 2025Q4: 1,825 shares 1,825$527K0.04%-33Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,330 shares; 2025Q2: 1,330 shares; 2025Q3: 1,330 shares; 2025Q4: 1,330 shares 1,330$505K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,372 shares; 2025Q1: 1,377 shares; 2025Q2: 1,371 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$504K0.04%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,616 shares; 2025Q1: 27,616 shares; 2025Q2: 27,616 shares; 2025Q3: 27,616 shares; 2025Q4: 33,534 shares 33,534$497K0.04%+5,918Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,873 shares; 2025Q1: 4,336 shares; 2025Q2: 4,336 shares; 2025Q3: 4,336 shares; 2025Q4: 4,336 shares 4,336$493K0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,684 shares; 2025Q1: 5,391 shares; 2025Q2: 5,391 shares; 2025Q3: 5,429 shares; 2025Q4: 5,228 shares 5,228$489K0.04%-201Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,804 shares; 2025Q1: 1,618 shares; 2025Q2: 1,222 shares; 2025Q3: 1,222 shares; 2025Q4: 1,242 shares 1,242$483K0.04%+20Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,529 shares 1,529$481K0.04%0Timeline
IJHISHARES 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: 3,533 shares; 2025Q4: 7,234 shares 7,234$477K0.04%+3,701Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,054 shares; 2025Q1: 8,054 shares; 2025Q2: 8,054 shares; 2025Q3: 8,054 shares; 2025Q4: 8,054 shares 8,054$458K0.04%0Timeline
TOLZPROSHARES 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: 8,202 shares; 2025Q4: 8,248 shares 8,248$447K0.04%+46Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,387 shares; 2025Q1: 6,239 shares; 2025Q2: 4,812 shares; 2025Q3: 4,812 shares; 2025Q4: 4,558 shares 4,558$446K0.04%-254Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,072 shares; 2025Q1: 4,072 shares; 2025Q2: 3,724 shares; 2025Q3: 3,536 shares; 2025Q4: 3,336 shares 3,336$443K0.04%-200Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,358 shares; 2025Q1: 3,305 shares; 2025Q2: 2,619 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares 2,540$441K0.04%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: 2,708 shares; 2025Q1: 2,058 shares; 2025Q2: 2,185 shares; 2025Q3: 2,035 shares; 2025Q4: 2,085 shares 2,085$435K0.04%+50Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,332 shares; 2025Q1: 7,002 shares; 2025Q2: 6,412 shares; 2025Q3: 5,339 shares; 2025Q4: 4,381 shares 4,381$433K0.04%-958Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,139 shares; 2025Q1: 7,967 shares; 2025Q2: 6,903 shares; 2025Q3: 4,277 shares; 2025Q4: 4,314 shares 4,314$431K0.04%+37Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,725 shares; 2025Q1: 45,725 shares; 2025Q2: 45,725 shares; 2025Q3: 45,725 shares; 2025Q4: 65,573 shares 65,573$423K0.03%+19,848Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,272 shares; 2025Q1: 17,219 shares; 2025Q2: 17,397 shares; 2025Q3: 16,260 shares; 2025Q4: 16,615 shares 16,615$413K0.03%+355Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 2,800 shares; 2025Q2: 2,700 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares 2,400$407K0.03%-100Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,910 shares; 2025Q1: 5,323 shares; 2025Q2: 5,214 shares; 2025Q3: 5,174 shares; 2025Q4: 4,740 shares 4,740$397K0.03%-434Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,341 shares; 2025Q3: 3,259 shares; 2025Q4: 3,303 shares 3,303$396K0.03%+44Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,426 shares; 2025Q1: 1,983 shares; 2025Q2: 3,134 shares; 2025Q3: 3,134 shares; 2025Q4: 2,439 shares 2,439$391K0.03%-695Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,100 shares; 2025Q1: 4,058 shares; 2025Q2: 4,157 shares; 2025Q3: 4,151 shares; 2025Q4: 4,235 shares 4,235$389K0.03%+84Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,931 shares; 2025Q1: 15,463 shares; 2025Q2: 14,683 shares; 2025Q3: 13,057 shares; 2025Q4: 12,971 shares 12,971$388K0.03%-86Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares 5,866$381K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 352 shares; 2025Q1: 333 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 424 shares 424$366K0.03%+92Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,118 shares; 2025Q1: 6,773 shares; 2025Q2: 6,773 shares; 2025Q3: 6,773 shares; 2025Q4: 6,773 shares 6,773$364K0.03%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,451 shares; 2025Q1: 3,411 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 3,185 shares 3,185$357K0.03%+414Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,154 shares; 2025Q1: 61,285 shares; 2025Q2: 53,668 shares; 2025Q3: 51,709 shares; 2025Q4: 9,246 shares 9,246$355K0.03%-42,463Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,108 shares; 2025Q1: 6,761 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 6,113 shares 6,113$352K0.03%-1,125Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly 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: 12,987 shares; 2025Q4: 24,859 shares 24,859$349K0.03%+11,872Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 728 shares; 2025Q1: 694 shares; 2025Q2: 498 shares; 2025Q3: 507 shares; 2025Q4: 525 shares 525$343K0.03%+18Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,219 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,177 shares 1,177$342K0.03%-40Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,980 shares; 2025Q1: 2,571 shares; 2025Q2: 2,571 shares; 2025Q3: 2,571 shares; 2025Q4: 2,571 shares 2,571$341K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 345 shares; 2025Q1: 347 shares; 2025Q2: 344 shares; 2025Q3: 354 shares; 2025Q4: 3,619 shares 3,619$339K0.03%+3,265Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares 5,322$332K0.03%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,191 shares; 2025Q1: 2,171 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares 2,171$328K0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,571 shares; 2025Q1: not reported; 2025Q2: 4,571 shares; 2025Q3: 4,571 shares; 2025Q4: 4,721 shares 4,721$328K0.03%+150Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 962 shares; 2025Q3: 962 shares; 2025Q4: 925 shares 925$324K0.03%-37Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,702 shares; 2025Q1: 5,917 shares; 2025Q2: 5,917 shares; 2025Q3: 5,917 shares; 2025Q4: 5,850 shares 5,850$315K0.03%-67Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,598 shares; 2025Q1: 3,233 shares; 2025Q2: 3,233 shares; 2025Q3: 3,233 shares; 2025Q4: 3,200 shares 3,200$307K0.03%-33Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,792 shares; 2025Q1: 55,792 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$301K0.02%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,670 shares; 2025Q1: 3,621 shares; 2025Q2: 3,736 shares; 2025Q3: 3,198 shares; 2025Q4: 3,027 shares 3,027$300K0.02%-171Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,364 shares; 2025Q1: 3,364 shares; 2025Q2: 3,363 shares; 2025Q3: 3,363 shares; 2025Q4: 3,596 shares 3,596$296K0.02%+233Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,200 shares; 2025Q1: 2,268 shares; 2025Q2: 2,235 shares; 2025Q3: 2,187 shares; 2025Q4: 2,177 shares 2,177$281K0.02%-10Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITYQuarterly 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: 119,094 shares 119,094$275K0.02%new
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,051 shares; 2025Q1: 993 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 943 shares 943$274K0.02%-10Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,458 shares; 2025Q1: 7,458 shares; 2025Q2: 7,458 shares; 2025Q3: 7,458 shares; 2025Q4: 7,548 shares 7,548$274K0.02%+90Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,727 shares; 2025Q1: 3,260 shares; 2025Q2: 3,145 shares; 2025Q3: 3,103 shares; 2025Q4: 3,099 shares 3,099$261K0.02%-4Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 1,844 shares 1,844$260K0.02%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$258K0.02%0Timeline
FIDELITYFIDELITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,035 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$254K0.02%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,446 shares; 2025Q1: 3,446 shares; 2025Q2: 3,407 shares; 2025Q3: 3,407 shares; 2025Q4: 3,407 shares 3,407$251K0.02%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,554 shares; 2025Q1: 20,624 shares; 2025Q2: 20,180 shares; 2025Q3: 19,196 shares; 2025Q4: 2,035 shares 2,035$248K0.02%-17,161Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,766 shares; 2025Q1: 2,716 shares; 2025Q2: 2,755 shares; 2025Q3: 2,641 shares; 2025Q4: 2,454 shares 2,454$248K0.02%-187Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,877 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares 3,654$245K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,344 shares; 2025Q1: 10,904 shares; 2025Q2: 13,212 shares; 2025Q3: 13,062 shares; 2025Q4: 1,369 shares 1,369$240K0.02%-11,693Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 879 shares; 2025Q2: 833 shares; 2025Q3: 814 shares; 2025Q4: 781 shares 781$227K0.02%-33Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 1,764 shares; 2025Q2: 830 shares; 2025Q3: 712 shares; 2025Q4: 685 shares 685$226K0.02%-27Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,232 shares; 2025Q1: 9,098 shares; 2025Q2: 6,254 shares; 2025Q3: 4,233 shares; 2025Q4: 2,188 shares 2,188$222K0.02%-2,045Timeline
SCHDSCHWAB STRATEGIC 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: 7,628 shares 7,628$209K0.02%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 1,651 shares 1,651$207K0.02%-388Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 357 shares 357$204K0.02%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,018 shares; 2025Q3: 2,018 shares; 2025Q4: 2,018 shares 2,018$203K0.02%0Timeline
Monroe Capital Income Plus …Monroe Capital Income Plus Corpor…Quarterly 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: 12,256 shares; 2025Q3: 12,256 shares; 2025Q4: 12,256 shares 12,256$122K0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ROPROPER TECHNOLOGIES INC10,600$5.29Mshares
FISVFISERV INC22,242$2.87Mshares
MPCMARATHON PETE CORP1,589$306Kshares
SOSOUTHERN CO3,033$287Kshares
DLRDIGITAL RLTY TR INC1,590$275Kshares
XLESELECT SECTOR SPDR TR2,889$258Kshares
PFFISHARES TR8,106$256Kshares
AEPAMERICAN ELEC PWR CO INC2,090$235Kshares
SHWSHERWIN WILLIAMS CO665$230Kshares
NNNNNN REIT INC5,195$221Kshares
ASHASHLAND INC4,473$214Kshares
TPLTEXAS PACIFIC LAND CORPORATI226$211Kshares
CAPRCAPRICOR THERAPEUTICS INC28,089$203Kshares
SJMSMUCKER J M CO1,850$201Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315339-26-000001 base2026-01-02acceptance time not in the bulk data set