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FIRST NATIONAL BANK & TRUST CO OF NEWTOWN

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13F filer, CIK 1339908, NEWTOWN, PA

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN reported $545,492,133 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 64.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001339908-26-000001

Period
2025-12-31
Reported value
$545M
Holdings
139
Top 10 weight
64.17%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BINCnew+87,260$4.6M
JNJadded+20,959$4.34M
BRK-Badded+1,467$737K
IBMadded+2,165$641K
IVVadded+930$637K

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
BRK-Areduced-1-$755K
VCSHreduced-6,915-$551K
NVDAreduced-2,770-$517K
PGXreduced-32,180-$362K
PPGexited-2,395-$252K

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 0001339908-26-000001, largest first. % of portfolio is the value over $545,492,133, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,992 shares; 2024Q4: 427,200 shares; 2025Q1: 430,606 shares; 2025Q2: 433,204 shares; 2025Q3: 431,027 shares; 2025Q4: 431,347 shares 431,347$145M26.51%+320Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,014 shares; 2024Q4: 624,697 shares; 2025Q1: 622,442 shares; 2025Q2: 620,054 shares; 2025Q3: 620,992 shares; 2025Q4: 614,077 shares 614,077$49M8.97%-6,915Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,505 shares; 2024Q4: 142,097 shares; 2025Q1: 141,173 shares; 2025Q2: 139,202 shares; 2025Q3: 139,016 shares; 2025Q4: 138,837 shares 138,837$37.7M6.92%-179Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,332 shares; 2024Q4: 323,332 shares; 2025Q1: 323,574 shares; 2025Q2: 324,141 shares; 2025Q3: 325,043 shares; 2025Q4: 328,228 shares 328,228$25.6M4.69%+3,185Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,272 shares; 2024Q4: 173,581 shares; 2025Q1: 172,227 shares; 2025Q2: 172,093 shares; 2025Q3: 171,155 shares; 2025Q4: 170,391 shares 170,391$24M4.41%-764Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,278 shares; 2024Q4: 251,362 shares; 2025Q1: 256,023 shares; 2025Q2: 256,439 shares; 2025Q3: 256,747 shares; 2025Q4: 259,427 shares 259,427$23.2M4.25%+2,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,489 shares; 2024Q4: 38,024 shares; 2025Q1: 37,714 shares; 2025Q2: 37,179 shares; 2025Q3: 36,144 shares; 2025Q4: 36,204 shares 36,204$17.5M3.21%+60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,693 shares; 2024Q4: 37,161 shares; 2025Q1: 36,390 shares; 2025Q2: 35,960 shares; 2025Q3: 28,980 shares; 2025Q4: 49,939 shares 49,939$10.3M1.89%+20,959Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,862 shares; 2024Q4: 88,152 shares; 2025Q1: 86,365 shares; 2025Q2: 85,755 shares; 2025Q3: 84,044 shares; 2025Q4: 84,444 shares 84,444$9.28M1.7%+400Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 51,800 shares; 2025Q1: 49,875 shares; 2025Q2: 49,985 shares; 2025Q3: 49,925 shares; 2025Q4: 47,155 shares 47,155$8.79M1.61%-2,770Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,939 shares; 2024Q4: 70,709 shares; 2025Q1: 83,214 shares; 2025Q2: 94,864 shares; 2025Q3: 108,314 shares; 2025Q4: 116,849 shares 116,849$8.67M1.59%+8,535Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,037 shares; 2024Q4: 25,692 shares; 2025Q1: 25,548 shares; 2025Q2: 25,178 shares; 2025Q3: 24,014 shares; 2025Q4: 23,664 shares 23,664$8.14M1.49%-350Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,539 shares; 2024Q4: 118,658 shares; 2025Q1: 115,994 shares; 2025Q2: 114,804 shares; 2025Q3: 112,749 shares; 2025Q4: 112,159 shares 112,159$7.9M1.45%-590Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,854 shares; 2024Q4: 656,529 shares; 2025Q1: 648,894 shares; 2025Q2: 645,312 shares; 2025Q3: 634,580 shares; 2025Q4: 602,400 shares 602,400$6.77M1.24%-32,180Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,545 shares; 2024Q4: 50,220 shares; 2025Q1: 49,770 shares; 2025Q2: 48,968 shares; 2025Q3: 50,230 shares; 2025Q4: 51,177 shares 51,177$6.16M1.13%+947Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,232 shares; 2025Q1: 9,222 shares; 2025Q2: 9,152 shares; 2025Q3: 9,097 shares; 2025Q4: 8,967 shares 8,967$5.14M0.94%-130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,843 shares; 2024Q4: 15,893 shares; 2025Q1: 15,643 shares; 2025Q2: 14,903 shares; 2025Q3: 14,903 shares; 2025Q4: 15,645 shares 15,645$4.9M0.9%+742Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,240 shares; 2024Q4: 38,176 shares; 2025Q1: 37,652 shares; 2025Q2: 37,262 shares; 2025Q3: 33,863 shares; 2025Q4: 33,299 shares 33,299$4.78M0.88%-564Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,260 shares 87,260$4.6M0.84%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,828 shares; 2024Q4: 33,158 shares; 2025Q1: 32,768 shares; 2025Q2: 32,768 shares; 2025Q3: 30,923 shares; 2025Q4: 31,211 shares 31,211$4.47M0.82%+288Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 21,820 shares; 2025Q1: 21,020 shares; 2025Q2: 20,540 shares; 2025Q3: 20,520 shares; 2025Q4: 20,485 shares 20,485$4M0.73%-35Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,459 shares; 2024Q4: 108,392 shares; 2025Q1: 109,974 shares; 2025Q2: 107,964 shares; 2025Q3: 106,085 shares; 2025Q4: 103,260 shares 103,260$3.96M0.73%-2,825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,302 shares; 2024Q4: 26,918 shares; 2025Q1: 26,492 shares; 2025Q2: 26,545 shares; 2025Q3: 26,195 shares; 2025Q4: 25,955 shares 25,955$3.96M0.73%-240Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,990 shares; 2025Q2: 159,990 shares; 2025Q3: 159,990 shares; 2025Q4: 163,590 shares 163,590$3.83M0.7%+3,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 11,375 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,105 shares 11,105$3.48M0.64%-20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 3,384 shares; 2025Q3: 3,184 shares; 2025Q4: 3,240 shares 3,240$3.48M0.64%+56Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,882 shares; 2024Q4: 33,672 shares; 2025Q1: 33,832 shares; 2025Q2: 33,732 shares; 2025Q3: 30,788 shares; 2025Q4: 30,858 shares 30,858$3.25M0.6%+70Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,386 shares; 2024Q4: 38,386 shares; 2025Q1: 38,386 shares; 2025Q2: 38,386 shares; 2025Q3: 35,886 shares; 2025Q4: 37,086 shares 37,086$3.25M0.6%+1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 11,234 shares; 2025Q1: 11,021 shares; 2025Q2: 10,651 shares; 2025Q3: 10,436 shares; 2025Q4: 10,574 shares 10,574$3.23M0.59%+138Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 4 shares 4$3.02M0.55%-1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,930 shares; 2024Q4: 19,930 shares; 2025Q1: 19,930 shares; 2025Q2: 19,930 shares; 2025Q3: 19,930 shares; 2025Q4: 19,930 shares 19,930$2.96M0.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,690 shares; 2025Q1: 9,602 shares; 2025Q2: 9,565 shares; 2025Q3: 9,187 shares; 2025Q4: 9,171 shares 9,171$2.82M0.52%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,772 shares; 2024Q4: 12,222 shares; 2025Q1: 12,122 shares; 2025Q2: 11,992 shares; 2025Q3: 11,527 shares; 2025Q4: 11,766 shares 11,766$2.69M0.49%+239Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,151 shares; 2025Q1: 2,598 shares; 2025Q2: 2,513 shares; 2025Q3: 2,898 shares; 2025Q4: 3,828 shares 3,828$2.62M0.48%+930Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,294 shares; 2024Q4: 68,723 shares; 2025Q1: 67,237 shares; 2025Q2: 65,490 shares; 2025Q3: 64,341 shares; 2025Q4: 64,243 shares 64,243$2.62M0.48%-98Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,377 shares; 2024Q4: 32,377 shares; 2025Q1: 32,377 shares; 2025Q2: 32,377 shares; 2025Q3: 32,377 shares; 2025Q4: 32,377 shares 32,377$2.6M0.48%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,030 shares; 2025Q1: 6,930 shares; 2025Q2: 6,930 shares; 2025Q3: 6,510 shares; 2025Q4: 8,675 shares 8,675$2.57M0.47%+2,165Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 8,724 shares; 2025Q1: 8,504 shares; 2025Q2: 7,919 shares; 2025Q3: 7,779 shares; 2025Q4: 7,779 shares 7,779$2.51M0.46%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 23,142 shares; 2025Q1: 22,092 shares; 2025Q2: 21,992 shares; 2025Q3: 21,447 shares; 2025Q4: 21,397 shares 21,397$2.38M0.44%-50Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 6,658 shares; 2025Q3: 6,658 shares; 2025Q4: 6,658 shares 6,658$2.35M0.43%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,917 shares; 2024Q4: 23,526 shares; 2025Q1: 23,613 shares; 2025Q2: 23,613 shares; 2025Q3: 22,879 shares; 2025Q4: 21,184 shares 21,184$2.07M0.38%-1,695Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 9,690 shares; 2025Q1: 9,590 shares; 2025Q2: 9,590 shares; 2025Q3: 9,590 shares; 2025Q4: 9,590 shares 9,590$2M0.37%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,001 shares; 2024Q4: 20,686 shares; 2025Q1: 20,596 shares; 2025Q2: 20,506 shares; 2025Q3: 19,336 shares; 2025Q4: 19,236 shares 19,236$1.94M0.36%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 3,727 shares 3,727$1.87M0.34%+1,467Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,048 shares; 2024Q4: 15,048 shares; 2025Q1: 15,048 shares; 2025Q2: 14,303 shares; 2025Q3: 12,923 shares; 2025Q4: 12,773 shares 12,773$1.7M0.31%-150Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,291 shares; 2024Q4: 13,133 shares; 2025Q1: 12,562 shares; 2025Q2: 11,987 shares; 2025Q3: 10,542 shares; 2025Q4: 10,422 shares 10,422$1.67M0.31%-120Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 32,542 shares; 2025Q1: 31,006 shares; 2025Q2: 29,960 shares; 2025Q3: 28,999 shares; 2025Q4: 28,999 shares 28,999$1.59M0.29%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,054 shares; 2024Q4: 24,974 shares; 2025Q1: 25,884 shares; 2025Q2: 25,744 shares; 2025Q3: 27,040 shares; 2025Q4: 29,095 shares 29,095$1.56M0.29%+2,055Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 4,835 shares; 2025Q2: 5,595 shares; 2025Q3: 5,725 shares; 2025Q4: 6,180 shares 6,180$1.55M0.28%+455Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,473 shares; 2025Q1: 6,473 shares; 2025Q2: 6,373 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares 6,323$1.44M0.26%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,839 shares; 2024Q4: 17,139 shares; 2025Q1: 16,869 shares; 2025Q2: 16,724 shares; 2025Q3: 16,415 shares; 2025Q4: 16,213 shares 16,213$1.43M0.26%-202Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,911 shares; 2025Q3: 5,911 shares; 2025Q4: 6,206 shares 6,206$1.43M0.26%+295Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares 2,916$1.41M0.26%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,424 shares; 2024Q4: 26,601 shares; 2025Q1: 27,541 shares; 2025Q2: 27,541 shares; 2025Q3: 25,895 shares; 2025Q4: 25,045 shares 25,045$1.35M0.25%-850Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,898 shares; 2024Q4: 11,398 shares; 2025Q1: 11,308 shares; 2025Q2: 11,158 shares; 2025Q3: 10,648 shares; 2025Q4: 10,648 shares 10,648$1.33M0.24%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 11,950 shares; 2025Q1: 11,850 shares; 2025Q2: 11,300 shares; 2025Q3: 11,722 shares; 2025Q4: 11,522 shares 11,522$1.31M0.24%-200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,013 shares; 2024Q4: 54,513 shares; 2025Q1: 55,437 shares; 2025Q2: 55,223 shares; 2025Q3: 48,608 shares; 2025Q4: 52,700 shares 52,700$1.31M0.24%+4,092Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,640 shares; 2025Q2: 49,640 shares; 2025Q3: 49,640 shares; 2025Q4: 49,640 shares 49,640$1.26M0.23%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$1.24M0.23%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,107 shares; 2025Q1: 2,097 shares; 2025Q2: 2,082 shares; 2025Q3: 1,928 shares; 2025Q4: 1,877 shares 1,877$1.23M0.22%-51Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,885 shares; 2024Q4: 7,420 shares; 2025Q1: 7,246 shares; 2025Q2: 7,240 shares; 2025Q3: 7,224 shares; 2025Q4: 7,526 shares 7,526$1.21M0.22%+302Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 32,730 shares; 2025Q1: 38,605 shares; 2025Q2: 38,125 shares; 2025Q3: 42,270 shares; 2025Q4: 43,520 shares 43,520$1.19M0.22%+1,250Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,431 shares; 2024Q4: 12,406 shares; 2025Q1: 12,220 shares; 2025Q2: 12,190 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares 11,795$1.1M0.2%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,650 shares 5,650$1.1M0.2%-50Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,868 shares; 2025Q1: 5,883 shares; 2025Q2: 7,799 shares; 2025Q3: 8,375 shares; 2025Q4: 9,095 shares 9,095$1.09M0.2%+720Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,822 shares; 2024Q4: 18,127 shares; 2025Q1: 16,157 shares; 2025Q2: 16,057 shares; 2025Q3: 15,907 shares; 2025Q4: 14,917 shares 14,917$1.09M0.2%-990Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 7,310 shares; 2025Q1: 7,180 shares; 2025Q2: 7,060 shares; 2025Q3: 6,876 shares; 2025Q4: 6,876 shares 6,876$1.04M0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,589 shares; 2024Q4: 45,652 shares; 2025Q1: 43,529 shares; 2025Q2: 43,193 shares; 2025Q3: 41,891 shares; 2025Q4: 41,233 shares 41,233$1.03M0.19%-658Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,947 shares; 2025Q1: 3,947 shares; 2025Q2: 3,947 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares 3,947$1.02M0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,821 shares; 2024Q4: 9,621 shares; 2025Q1: 7,409 shares; 2025Q2: 7,409 shares; 2025Q3: 7,759 shares; 2025Q4: 7,859 shares 7,859$969K0.18%+100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,895 shares; 2024Q4: 14,425 shares; 2025Q1: 14,425 shares; 2025Q2: 14,325 shares; 2025Q3: 14,325 shares; 2025Q4: 14,340 shares 14,340$896K0.16%+15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,767 shares; 2024Q4: 25,817 shares; 2025Q1: 23,053 shares; 2025Q2: 22,186 shares; 2025Q3: 21,718 shares; 2025Q4: 22,706 shares 22,706$838K0.15%+988Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,010 shares; 2025Q2: 34,010 shares; 2025Q3: 34,010 shares; 2025Q4: 34,010 shares 34,010$825K0.15%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,078 shares; 2025Q1: 8,078 shares; 2025Q2: 8,028 shares; 2025Q3: 7,123 shares; 2025Q4: 6,945 shares 6,945$814K0.15%-178Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: not reported; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 6,713 shares 6,713$774K0.14%+4,661Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,039 shares; 2024Q4: 11,809 shares; 2025Q1: 11,809 shares; 2025Q2: 11,809 shares; 2025Q3: 11,659 shares; 2025Q4: 13,336 shares 13,336$769K0.14%+1,677Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares 2,169$766K0.14%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$739K0.14%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 9,297 shares; 2025Q1: 9,297 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares 9,297$738K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,822 shares; 2025Q1: 5,768 shares; 2025Q2: 5,678 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares 5,678$733K0.13%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 12,744 shares; 2025Q1: 12,594 shares; 2025Q2: 12,594 shares; 2025Q3: 10,087 shares; 2025Q4: 10,405 shares 10,405$727K0.13%+318Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 6,717 shares; 2025Q1: 6,717 shares; 2025Q2: 6,567 shares; 2025Q3: 6,287 shares; 2025Q4: 6,137 shares 6,137$712K0.13%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,660 shares; 2025Q1: 4,685 shares; 2025Q2: 8,028 shares; 2025Q3: 8,839 shares; 2025Q4: 10,624 shares 10,624$701K0.13%+1,785Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,771 shares; 2024Q4: 7,473 shares; 2025Q1: 7,300 shares; 2025Q2: 7,300 shares; 2025Q3: 7,189 shares; 2025Q4: 7,089 shares 7,089$681K0.12%-100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 10,353 shares; 2025Q1: 10,303 shares; 2025Q2: 10,137 shares; 2025Q3: 10,037 shares; 2025Q4: 9,607 shares 9,607$644K0.12%-430Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,539 shares; 2024Q4: 16,939 shares; 2025Q1: 16,939 shares; 2025Q2: 18,218 shares; 2025Q3: 18,218 shares; 2025Q4: 18,218 shares 18,218$638K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,463 shares; 2025Q1: 3,463 shares; 2025Q2: 3,353 shares; 2025Q3: 3,353 shares; 2025Q4: 3,446 shares 3,446$632K0.12%+93Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 763 shares 763$626K0.11%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,904 shares; 2024Q4: 2,904 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 7,925 shares 7,925$582K0.11%+5,021Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,178 shares; 2025Q1: 6,178 shares; 2025Q2: 6,178 shares; 2025Q3: 6,159 shares; 2025Q4: 6,159 shares 6,159$574K0.11%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,028 shares; 2025Q3: 1,025 shares; 2025Q4: 1,025 shares 1,025$536K0.1%0Timeline
STIPISHARES 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: 3,300 shares; 2025Q4: 5,150 shares 5,150$527K0.1%+1,850Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 6,326 shares; 2025Q1: 6,026 shares; 2025Q2: 6,026 shares; 2025Q3: 6,641 shares; 2025Q4: 6,791 shares 6,791$523K0.1%+150Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 5,344 shares; 2025Q2: 5,344 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares 5,344$514K0.09%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: 1,603 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$495K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,665 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares 1,508$494K0.09%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,060 shares; 2025Q2: 8,060 shares; 2025Q3: 8,060 shares; 2025Q4: 8,060 shares 8,060$467K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697$460K0.08%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,444 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,474 shares 1,474$433K0.08%+60Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 15,586 shares; 2025Q1: 15,586 shares; 2025Q2: 15,586 shares; 2025Q3: 15,586 shares; 2025Q4: 14,154 shares 14,154$423K0.08%-1,432Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 9,678 shares; 2025Q1: 9,678 shares; 2025Q2: 9,354 shares; 2025Q3: 10,299 shares; 2025Q4: 10,299 shares 10,299$414K0.08%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 8,016 shares; 2025Q1: 8,016 shares; 2025Q2: 7,951 shares; 2025Q3: 5,604 shares; 2025Q4: 5,604 shares 5,604$414K0.08%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,013 shares 5,013$409K0.08%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 10,892 shares; 2025Q1: 10,892 shares; 2025Q2: 10,892 shares; 2025Q3: 10,892 shares; 2025Q4: 10,892 shares 10,892$395K0.07%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$390K0.07%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,379 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,361 shares 1,361$375K0.07%-13Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,429 shares; 2024Q4: 4,429 shares; 2025Q1: 4,429 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,677 shares 4,677$370K0.07%+248Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,549 shares; 2025Q1: 1,509 shares; 2025Q2: 1,509 shares; 2025Q3: 1,509 shares; 2025Q4: 1,509 shares 1,509$364K0.07%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,721 shares; 2024Q4: 8,721 shares; 2025Q1: 8,721 shares; 2025Q2: 8,721 shares; 2025Q3: 8,070 shares; 2025Q4: 8,070 shares 8,070$352K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 741 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 741 shares; 2025Q4: 741 shares 741$351K0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares 1,916$349K0.06%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,322 shares; 2025Q4: 4,322 shares 4,322$347K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,627 shares; 2024Q4: 6,372 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares 3,542$340K0.06%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,613 shares 5,613$329K0.06%-150Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,390 shares; 2024Q4: 7,650 shares; 2025Q1: 7,506 shares; 2025Q2: 7,506 shares; 2025Q3: 7,464 shares; 2025Q4: 6,744 shares 6,744$322K0.06%-720Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 15,090 shares; 2025Q1: 13,290 shares; 2025Q2: 13,190 shares; 2025Q3: 13,190 shares; 2025Q4: 13,190 shares 13,190$317K0.06%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$307K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,044 shares; 2024Q4: 5,660 shares; 2025Q1: 5,323 shares; 2025Q2: 5,323 shares; 2025Q3: 5,138 shares; 2025Q4: 5,667 shares 5,667$305K0.06%+529Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 15,092 shares; 2025Q1: 13,292 shares; 2025Q2: 13,192 shares; 2025Q3: 13,192 shares; 2025Q4: 13,192 shares 13,192$294K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 4,280 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares 4,280$287K0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,914 shares; 2025Q1: 1,864 shares; 2025Q2: 1,804 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$284K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 808 shares; 2025Q4: 798 shares 798$280K0.05%-10Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares 2,335$280K0.05%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 1,213 shares; 2025Q4: 1,278 shares 1,278$277K0.05%+65Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,325 shares 1,325$276K0.05%+92Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,235 shares; 2025Q1: 5,235 shares; 2025Q2: 5,235 shares; 2025Q3: 2,991 shares; 2025Q4: 2,991 shares 2,991$261K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,758 shares; 2025Q3: 1,658 shares; 2025Q4: 1,658 shares 1,658$257K0.05%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,635 shares; 2025Q1: 2,635 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares 2,535$250K0.05%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,551 shares; 2025Q1: 4,551 shares; 2025Q2: 4,551 shares; 2025Q3: 4,551 shares; 2025Q4: 4,551 shares 4,551$249K0.05%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$236K0.04%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares 1,277$235K0.04%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 1,068 shares; 2025Q2: 1,068 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares 1,068$235K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$228K0.04%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$214K0.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly 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: 2,817 shares; 2025Q4: 2,817 shares 2,817$213K0.04%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares 623$210K0.04%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,003 shares; 2025Q3: 5,003 shares; 2025Q4: 4,383 shares 4,383$204K0.04%-620Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,550 shares; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 23,550 shares; 2025Q3: 23,550 shares; 2025Q4: 14,450 shares 14,450$204K0.04%-9,100Timeline
AQSTAQUESTIVE THERAPEUTICS 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$96.9K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC2,395$252Kshares
DOWDOW HLDGS INC9,311$213Kshares
GPCGENUINE PARTS CO1,500$208Kshares

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 0001339908-26-000001 base2026-01-29acceptance time not in the bulk data set