Skip to content
Disclosery

First National Bank of Mount Dora, Trust Investment Services

Follow

13F filer, CIK 1423045, MOUNT DORA, FL

First National Bank of Mount Dora, Trust Investment Services reported $457,531,539 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-06-08. Its ten largest share positions make up 34.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423045-26-000004

Period
2025-12-31
Reported value
$458M
Holdings
126
Top 10 weight
34.69%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+6,999$4.77M
XLKadded+4,964$715K
EMXCnew+8,934$649K
BMYnew+4,002$216K
TMOnew+348$202K

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
GOOGreduced-1,682-$528K
NVDAreduced-2,106-$393K
MSFTreduced-579-$280K
AVGOreduced-768-$266K
JPMreduced-711-$229K

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 0001423045-26-000004, largest first. % of portfolio is the value over $457,531,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,388 shares; 2024Q4: 32,113 shares; 2025Q1: 23,436 shares; 2025Q2: 30,517 shares; 2025Q3: 27,763 shares; 2025Q4: 34,762 shares 34,762$23.7M5.18%+6,999Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,572 shares; 2024Q4: 119,731 shares; 2025Q1: 133,041 shares; 2025Q2: 131,727 shares; 2025Q3: 114,186 shares; 2025Q4: 112,080 shares 112,080$20.9M4.57%-2,106Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,378 shares; 2024Q4: 70,033 shares; 2025Q1: 68,151 shares; 2025Q2: 68,077 shares; 2025Q3: 71,397 shares; 2025Q4: 70,589 shares 70,589$19.2M4.19%-808Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 9,925 shares; 2025Q1: 14,093 shares; 2025Q2: 14,131 shares; 2025Q3: 15,903 shares; 2025Q4: 15,803 shares 15,803$17M3.71%-100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,843 shares; 2024Q4: 68,557 shares; 2025Q1: 60,173 shares; 2025Q2: 60,033 shares; 2025Q3: 47,533 shares; 2025Q4: 46,765 shares 46,765$16.2M3.54%-768Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,024 shares; 2024Q4: 30,965 shares; 2025Q1: 34,507 shares; 2025Q2: 34,607 shares; 2025Q3: 27,886 shares; 2025Q4: 27,307 shares 27,307$13.2M2.89%-579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,656 shares; 2024Q4: 63,705 shares; 2025Q1: 89,948 shares; 2025Q2: 91,595 shares; 2025Q3: 107,600 shares; 2025Q4: 107,720 shares 107,720$13M2.83%+120Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,509 shares; 2024Q4: 32,791 shares; 2025Q1: 55,236 shares; 2025Q2: 57,177 shares; 2025Q3: 41,613 shares; 2025Q4: 39,931 shares 39,931$12.5M2.74%-1,682Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,747 shares; 2024Q4: 11,042 shares; 2025Q1: 12,911 shares; 2025Q2: 12,889 shares; 2025Q3: 13,671 shares; 2025Q4: 13,746 shares 13,746$11.9M2.59%+75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 25,382 shares; 2025Q1: 43,772 shares; 2025Q2: 44,285 shares; 2025Q3: 35,437 shares; 2025Q4: 34,726 shares 34,726$11.2M2.45%-711Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,843 shares; 2024Q4: 49,154 shares; 2025Q1: 52,801 shares; 2025Q2: 52,854 shares; 2025Q3: 72,605 shares; 2025Q4: 72,731 shares 72,731$11.2M2.44%+126Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,002 shares; 2024Q4: 109,749 shares; 2025Q1: 104,703 shares; 2025Q2: 104,618 shares; 2025Q3: 98,506 shares; 2025Q4: 98,428 shares 98,428$11M2.4%-78Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,248 shares; 2024Q4: 56,949 shares; 2025Q1: 47,562 shares; 2025Q2: 47,011 shares; 2025Q3: 45,942 shares; 2025Q4: 45,591 shares 45,591$10.4M2.28%-351Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444,558 shares; 2025Q3: 427,323 shares; 2025Q4: 425,704 shares 425,704$10.2M2.24%-1,619Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,005 shares; 2024Q4: 50,118 shares; 2025Q1: 41,219 shares; 2025Q2: 41,384 shares; 2025Q3: 44,359 shares; 2025Q4: 44,463 shares 44,463$9.03M1.97%+104Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,727 shares; 2024Q4: 51,344 shares; 2025Q1: 45,619 shares; 2025Q2: 45,321 shares; 2025Q3: 47,788 shares; 2025Q4: 47,961 shares 47,961$8.32M1.82%+173Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,672 shares; 2024Q4: 9,936 shares; 2025Q1: 11,426 shares; 2025Q2: 11,693 shares; 2025Q3: 12,001 shares; 2025Q4: 12,002 shares 12,002$7.92M1.73%+1Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,360 shares; 2024Q4: 26,331 shares; 2025Q1: 25,508 shares; 2025Q2: 25,894 shares; 2025Q3: 30,316 shares; 2025Q4: 30,230 shares 30,230$7.77M1.7%-86Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 12,955 shares; 2025Q1: 8,204 shares; 2025Q2: 8,090 shares; 2025Q3: 14,555 shares; 2025Q4: 14,795 shares 14,795$7.73M1.69%+240Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,655 shares; 2025Q1: 13,309 shares; 2025Q2: 13,189 shares; 2025Q3: 15,757 shares; 2025Q4: 15,872 shares 15,872$7.39M1.62%+115Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 12,921 shares; 2025Q1: 21,812 shares; 2025Q2: 22,039 shares; 2025Q3: 23,824 shares; 2025Q4: 24,043 shares 24,043$7.35M1.61%+219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,114 shares; 2025Q2: 52,329 shares; 2025Q3: 36,451 shares; 2025Q4: 36,488 shares 36,488$7.11M1.55%+37Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,634 shares; 2025Q2: 54,832 shares; 2025Q3: 86,627 shares; 2025Q4: 86,857 shares 86,857$6.9M1.51%+230Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,217 shares; 2024Q4: 14,289 shares; 2025Q1: 15,350 shares; 2025Q2: 15,428 shares; 2025Q3: 15,784 shares; 2025Q4: 15,788 shares 15,788$6.73M1.47%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,132 shares; 2024Q4: 18,417 shares; 2025Q1: 17,005 shares; 2025Q2: 17,071 shares; 2025Q3: 18,904 shares; 2025Q4: 18,847 shares 18,847$6.6M1.44%-57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,514 shares; 2024Q4: 45,890 shares; 2025Q1: 32,650 shares; 2025Q2: 32,155 shares; 2025Q3: 44,499 shares; 2025Q4: 44,763 shares 44,763$6.41M1.4%+264Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,559 shares; 2024Q4: 59,031 shares; 2025Q1: 61,290 shares; 2025Q2: 61,221 shares; 2025Q3: 65,132 shares; 2025Q4: 64,649 shares 64,649$6.41M1.4%-483Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 31,974 shares; 2025Q1: 38,603 shares; 2025Q2: 38,570 shares; 2025Q3: 26,447 shares; 2025Q4: 25,872 shares 25,872$5.89M1.29%-575Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,422 shares; 2024Q4: 25,040 shares; 2025Q1: 49,378 shares; 2025Q2: 31,895 shares; 2025Q3: 25,497 shares; 2025Q4: 25,466 shares 25,466$5.88M1.28%-31Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,492 shares; 2025Q1: 11,015 shares; 2025Q2: 10,988 shares; 2025Q3: 17,430 shares; 2025Q4: 17,584 shares 17,584$5.7M1.25%+154Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,783 shares; 2024Q4: 84,103 shares; 2025Q1: 76,973 shares; 2025Q2: 76,889 shares; 2025Q3: 70,669 shares; 2025Q4: 70,073 shares 70,073$5.63M1.23%-596Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,241 shares; 2024Q4: 18,147 shares; 2025Q1: 16,593 shares; 2025Q2: 16,395 shares; 2025Q3: 16,469 shares; 2025Q4: 15,946 shares 15,946$5.59M1.22%-523Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,845 shares; 2024Q4: 38,163 shares; 2025Q1: 47,611 shares; 2025Q2: 47,436 shares; 2025Q3: 40,930 shares; 2025Q4: 40,750 shares 40,750$5.37M1.17%-180Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 16,879 shares; 2025Q1: 19,391 shares; 2025Q2: 17,098 shares; 2025Q3: 14,752 shares; 2025Q4: 14,446 shares 14,446$4.97M1.09%-306Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 21,952 shares; 2025Q2: 22,386 shares; 2025Q3: 22,386 shares; 2025Q4: 22,386 shares 22,386$4.92M1.08%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,666 shares; 2024Q4: 24,877 shares; 2025Q1: 17,292 shares; 2025Q2: 17,020 shares; 2025Q3: 25,958 shares; 2025Q4: 26,281 shares 26,281$4.88M1.07%+323Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,391 shares; 2025Q1: 12,391 shares; 2025Q2: 13,356 shares; 2025Q3: 13,955 shares; 2025Q4: 13,955 shares 13,955$4.68M1.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,712 shares; 2024Q4: 19,533 shares; 2025Q1: 19,360 shares; 2025Q2: 19,430 shares; 2025Q3: 19,645 shares; 2025Q4: 19,840 shares 19,840$4.36M0.95%+195Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,987 shares; 2024Q4: 30,785 shares; 2025Q1: 70,520 shares; 2025Q2: 73,799 shares; 2025Q3: 53,232 shares; 2025Q4: 52,275 shares 52,275$4.2M0.92%-957Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,899 shares; 2025Q1: 4,595 shares; 2025Q2: 54,749 shares; 2025Q3: 46,460 shares; 2025Q4: 45,981 shares 45,981$4.19M0.92%-479Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,395 shares; 2024Q4: 28,270 shares; 2025Q1: 27,082 shares; 2025Q2: 26,849 shares; 2025Q3: 25,728 shares; 2025Q4: 25,748 shares 25,748$4.17M0.91%+20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 6,975 shares; 2025Q1: 7,947 shares; 2025Q2: 7,954 shares; 2025Q3: 8,247 shares; 2025Q4: 8,431 shares 8,431$4.08M0.89%+184Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,351 shares; 2025Q4: 65,001 shares 65,001$3.91M0.85%+2,650Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 19,008 shares; 2025Q1: 2,096 shares; 2025Q2: 1,664 shares; 2025Q3: 9,814 shares; 2025Q4: 10,085 shares 10,085$3.87M0.84%+271Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,175 shares; 2024Q4: 18,152 shares; 2025Q1: 19,140 shares; 2025Q2: 19,458 shares; 2025Q3: 19,554 shares; 2025Q4: 19,484 shares 19,484$3.8M0.83%-70Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 19,927 shares; 2025Q1: 19,927 shares; 2025Q2: 19,927 shares; 2025Q3: 19,827 shares; 2025Q4: 19,827 shares 19,827$3.8M0.83%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,424 shares; 2024Q4: 171,757 shares; 2025Q1: 197,071 shares; 2025Q2: 136,226 shares; 2025Q3: 128,571 shares; 2025Q4: 126,806 shares 126,806$3.79M0.83%-1,765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,083 shares; 2025Q1: 7,016 shares; 2025Q2: 7,004 shares; 2025Q3: 6,759 shares; 2025Q4: 6,759 shares 6,759$3.4M0.74%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,308 shares; 2025Q2: 14,653 shares; 2025Q3: 16,261 shares; 2025Q4: 16,273 shares 16,273$3.39M0.74%+12Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: 12,231 shares; 2025Q1: 7,349 shares; 2025Q2: 7,291 shares; 2025Q3: 6,175 shares; 2025Q4: 6,212 shares 6,212$2.82M0.62%+37Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,025 shares; 2025Q2: 13,380 shares; 2025Q3: 14,451 shares; 2025Q4: 14,490 shares 14,490$2.73M0.6%+39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,129 shares; 2024Q4: 10,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,122 shares; 2025Q4: 7,276 shares 7,276$2.57M0.56%+154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 28,389 shares; 2025Q1: 11,473 shares; 2025Q2: 10,813 shares; 2025Q3: 8,351 shares; 2025Q4: 8,190 shares 8,190$2.4M0.53%-161Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,484 shares; 2024Q4: 82,452 shares; 2025Q1: 82,452 shares; 2025Q2: 82,452 shares; 2025Q3: 82,452 shares; 2025Q4: 82,452 shares 82,452$2.26M0.49%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,313 shares; 2024Q4: 81,939 shares; 2025Q1: 81,939 shares; 2025Q2: 81,939 shares; 2025Q3: 81,939 shares; 2025Q4: 81,939 shares 81,939$2.15M0.47%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,057 shares; 2024Q4: 31,029 shares; 2025Q1: 12,684 shares; 2025Q2: 12,127 shares; 2025Q3: 10,184 shares; 2025Q4: 9,773 shares 9,773$2.02M0.44%-411Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 15,229 shares; 2025Q1: 15,229 shares; 2025Q2: 14,126 shares; 2025Q3: 13,752 shares; 2025Q4: 14,259 shares 14,259$1.53M0.33%+507Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,406 shares; 2024Q4: 19,414 shares; 2025Q1: 9,186 shares; 2025Q2: 8,747 shares; 2025Q3: 6,226 shares; 2025Q4: 6,058 shares 6,058$1.49M0.33%-168Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,566 shares; 2025Q1: 5,501 shares; 2025Q2: 5,014 shares; 2025Q3: 4,964 shares; 2025Q4: 9,928 shares 9,928$1.43M0.31%+4,964Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,974 shares; 2025Q1: 7,974 shares; 2025Q2: 7,974 shares; 2025Q3: 7,974 shares; 2025Q4: 7,974 shares 7,974$1.41M0.31%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 17,275 shares; 2025Q1: 13,887 shares; 2025Q2: 13,829 shares; 2025Q3: 12,521 shares; 2025Q4: 12,231 shares 12,231$1.41M0.31%-290Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,449 shares; 2024Q4: 12,449 shares; 2025Q1: 10,945 shares; 2025Q2: 10,911 shares; 2025Q3: 9,146 shares; 2025Q4: 9,103 shares 9,103$1.23M0.27%-43Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,078 shares; 2024Q4: 8,087 shares; 2025Q1: 9,043 shares; 2025Q2: 9,111 shares; 2025Q3: 2,854 shares; 2025Q4: 2,616 shares 2,616$1.22M0.27%-238Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,883 shares; 2025Q1: 10,122 shares; 2025Q2: 9,754 shares; 2025Q3: 9,889 shares; 2025Q4: 9,942 shares 9,942$1.16M0.25%+53Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 1,272 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$1.12M0.24%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,910 shares; 2025Q1: 1,868 shares; 2025Q2: 1,849 shares; 2025Q3: 1,849 shares; 2025Q4: 1,828 shares 1,828$1.1M0.24%-21Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,196 shares; 2024Q4: 5,196 shares; 2025Q1: 5,196 shares; 2025Q2: 5,196 shares; 2025Q3: 5,196 shares; 2025Q4: 5,196 shares 5,196$1.1M0.24%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,551 shares; 2025Q4: 13,551 shares 13,551$1.02M0.22%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,006 shares; 2024Q4: 10,757 shares; 2025Q1: 8,617 shares; 2025Q2: 8,380 shares; 2025Q3: 8,068 shares; 2025Q4: 7,893 shares 7,893$1.02M0.22%-175Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,640 shares; 2024Q4: 49,073 shares; 2025Q1: 15,603 shares; 2025Q2: 14,292 shares; 2025Q3: 9,205 shares; 2025Q4: 9,073 shares 9,073$955K0.21%-132Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 46,002 shares; 2025Q1: 46,002 shares; 2025Q2: 46,002 shares; 2025Q3: 46,002 shares; 2025Q4: 46,002 shares 46,002$931K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,299 shares 1,299$890K0.19%+30Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,616 shares; 2024Q4: 8,616 shares; 2025Q1: 8,616 shares; 2025Q2: 8,616 shares; 2025Q3: 8,616 shares; 2025Q4: 9,709 shares 9,709$888K0.19%+1,093Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 6,107 shares; 2025Q2: 6,107 shares; 2025Q3: 6,368 shares; 2025Q4: 6,107 shares 6,107$876K0.19%-261Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,884 shares; 2025Q1: 6,920 shares; 2025Q2: 6,744 shares; 2025Q3: 6,339 shares; 2025Q4: 6,349 shares 6,349$875K0.19%+10Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 29,504 shares; 2025Q1: 8,341 shares; 2025Q2: 7,578 shares; 2025Q3: 5,227 shares; 2025Q4: 5,204 shares 5,204$847K0.19%-23Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,638 shares; 2024Q4: 21,621 shares; 2025Q1: 36,557 shares; 2025Q2: 37,231 shares; 2025Q3: 8,925 shares; 2025Q4: 7,613 shares 7,613$834K0.18%-1,312Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,487 shares; 2025Q1: 5,747 shares; 2025Q2: 5,447 shares; 2025Q3: 5,067 shares; 2025Q4: 5,255 shares 5,255$801K0.18%+188Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 1,388 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares 1,252$785K0.17%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,349 shares; 2025Q1: 4,274 shares; 2025Q2: 4,291 shares; 2025Q3: 4,195 shares; 2025Q4: 4,101 shares 4,101$752K0.16%-94Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,509 shares; 2024Q4: 9,476 shares; 2025Q1: 10,566 shares; 2025Q2: 10,957 shares; 2025Q3: 9,865 shares; 2025Q4: 9,665 shares 9,665$676K0.15%-200Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,300 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,300 shares 10,300$663K0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,727 shares; 2025Q1: 1,241 shares; 2025Q2: 1,085 shares; 2025Q3: 861 shares; 2025Q4: 859 shares 859$658K0.14%-2Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,800 shares; 2024Q4: 27,800 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares 27,800$658K0.14%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,934 shares 8,934$649K0.14%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,148 shares; 2024Q4: 7,148 shares; 2025Q1: 7,148 shares; 2025Q2: 7,148 shares; 2025Q3: 7,148 shares; 2025Q4: 7,148 shares 7,148$643K0.14%0Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 29,246 shares; 2025Q1: 29,246 shares; 2025Q2: 29,246 shares; 2025Q3: 29,246 shares; 2025Q4: 29,246 shares 29,246$550K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,883 shares; 2025Q1: 1,696 shares; 2025Q2: 1,670 shares; 2025Q3: 1,667 shares; 2025Q4: 1,741 shares 1,741$545K0.12%+74Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares 11,400$523K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,708 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares 2,708$517K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,449 shares; 2024Q4: 41,384 shares; 2025Q1: 21,353 shares; 2025Q2: 17,876 shares; 2025Q3: 12,119 shares; 2025Q4: 12,024 shares 12,024$490K0.11%-95Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,228 shares 2,228$466K0.1%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,122 shares; 2025Q1: 2,790 shares; 2025Q2: 2,514 shares; 2025Q3: 1,861 shares; 2025Q4: 1,838 shares 1,838$454K0.1%-23Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,385 shares; 2025Q4: 2,385 shares 2,385$443K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 15,200 shares; 2025Q1: 15,200 shares; 2025Q2: 15,200 shares; 2025Q3: 15,200 shares; 2025Q4: 15,200 shares 15,200$433K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 875 shares; 2025Q1: 953 shares; 2025Q2: 938 shares; 2025Q3: 938 shares; 2025Q4: 946 shares 946$425K0.09%+8Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,808 shares; 2025Q1: 1,699 shares; 2025Q2: 1,648 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$425K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,192 shares; 2025Q1: 3,192 shares; 2025Q2: 3,192 shares; 2025Q3: 3,142 shares; 2025Q4: 2,882 shares 2,882$414K0.09%-260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 1,025 shares 1,025$406K0.09%-185Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,099 shares; 2024Q4: 4,390 shares; 2025Q1: 3,853 shares; 2025Q2: 3,578 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares 3,307$406K0.09%+2Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,381 shares 1,381$401K0.09%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,566 shares; 2025Q1: 2,514 shares; 2025Q2: 2,514 shares; 2025Q3: 2,514 shares; 2025Q4: 2,456 shares 2,456$399K0.09%-58Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,602 shares; 2024Q4: 37,615 shares; 2025Q1: 6,324 shares; 2025Q2: 5,169 shares; 2025Q3: 1,976 shares; 2025Q4: 1,883 shares 1,883$385K0.08%-93Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,934 shares; 2025Q1: 4,927 shares; 2025Q2: 5,077 shares; 2025Q3: 5,144 shares; 2025Q4: 5,204 shares 5,204$383K0.08%+60Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,008 shares; 2025Q1: 5,123 shares; 2025Q2: 5,040 shares; 2025Q3: 4,413 shares; 2025Q4: 4,147 shares 4,147$369K0.08%-266Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 2,886 shares; 2025Q1: 1,719 shares; 2025Q2: 1,578 shares; 2025Q3: 1,331 shares; 2025Q4: 1,356 shares 1,356$349K0.08%+25Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,958 shares; 2025Q1: 3,588 shares; 2025Q2: 3,255 shares; 2025Q3: 3,254 shares; 2025Q4: 3,161 shares 3,161$319K0.07%-93Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,565 shares; 2025Q1: 2,650 shares; 2025Q2: 2,250 shares; 2025Q3: 1,707 shares; 2025Q4: 1,632 shares 1,632$317K0.07%-75Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 10,986 shares; 2025Q1: 10,986 shares; 2025Q2: 9,653 shares; 2025Q3: 9,653 shares; 2025Q4: 9,653 shares 9,653$303K0.07%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$301K0.07%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,189 shares; 2025Q2: 1,175 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares 1,165$281K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$271K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,192 shares; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 3,462 shares; 2025Q4: 3,504 shares 3,504$270K0.06%+42Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,377 shares; 2025Q1: 3,300 shares; 2025Q2: 3,135 shares; 2025Q3: 2,856 shares; 2025Q4: 2,856 shares 2,856$267K0.06%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 12,975 shares; 2025Q1: 2,119 shares; 2025Q2: 1,841 shares; 2025Q3: 874 shares; 2025Q4: 847 shares 847$245K0.05%-27Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: not reported; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,948 shares 1,948$240K0.05%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,930 shares; 2025Q1: 4,466 shares; 2025Q2: 4,030 shares; 2025Q3: 3,274 shares; 2025Q4: 3,234 shares 3,234$216K0.05%-40Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,173 shares; 2025Q1: 4,166 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,002 shares 4,002$216K0.05%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$205K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 1,933 shares; 2025Q1: 704 shares; 2025Q2: 617 shares; 2025Q3: not reported; 2025Q4: 348 shares 348$202K0.04%newTimeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 17,641 shares; 2025Q1: 17,641 shares; 2025Q2: 17,641 shares; 2025Q3: 17,641 shares; 2025Q4: 17,641 shares 17,641$201K0.04%0Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,892 shares; 2025Q1: 4,892 shares; 2025Q2: 4,892 shares; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$200K0.04%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares; 2025Q2: 16,600 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$177K0.04%0Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares 17,500$149K0.03%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 10,399 shares; 2025Q1: 10,399 shares; 2025Q2: 10,399 shares; 2025Q3: 10,399 shares; 2025Q4: 10,399 shares 10,399$129K0.03%0Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300$39.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,684$217Kshares
DISDISNEY WALT CO1,889$216Kshares
CLXCLOROX CO DEL1,722$212Kshares

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 0001423045-26-000004 base2026-06-08acceptance time not in the bulk data set