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First Western Trust Bank

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13F filer, CIK 1513189, Denver, CO

First Western Trust Bank reported $2,034,059,021 across 197 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 82.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-007609

Period
2025-12-31
Reported value
$2.03B
Holdings
197
Top 10 weight
82.02%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+395,346$21.6M
AMZNadded+12,299$2.84M
AXPadded+2,283$845K
GOOGadded+2,335$733K
AAPLadded+2,578$701K

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
SPYreduced-78,060-$53.2M
VTIreduced-133,330-$44.7M
VOOreduced-10,275-$6.44M
VEAreduced-67,985-$4.25M
TJXreduced-26,352-$4.05M

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 0001628280-26-007609, largest first. % of portfolio is the value over $2,034,059,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,138 shares; 2024Q4: 3,495,906 shares; 2025Q1: 3,255,414 shares; 2025Q2: 3,254,658 shares; 2025Q3: 3,253,602 shares; 2025Q4: 3,253,222 shares 3,253,222$1.14B56.21%-380Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,037 shares; 2024Q4: 274,082 shares; 2025Q1: 276,459 shares; 2025Q2: 264,651 shares; 2025Q3: 246,317 shares; 2025Q4: 236,042 shares 236,042$148M7.28%-10,275Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,405 shares; 2024Q4: 1,100,618 shares; 2025Q1: 1,175,788 shares; 2025Q2: 1,153,332 shares; 2025Q3: 1,087,317 shares; 2025Q4: 1,069,278 shares 1,069,278$103M5.06%-18,039Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,069 shares; 2024Q4: 235,638 shares; 2025Q1: 314,278 shares; 2025Q2: 326,390 shares; 2025Q3: 346,849 shares; 2025Q4: 333,061 shares 333,061$63.8M3.14%-13,788Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,612 shares; 2024Q4: 236,491 shares; 2025Q1: 241,293 shares; 2025Q2: 238,581 shares; 2025Q3: 240,217 shares; 2025Q4: 236,967 shares 236,967$58.3M2.87%-3,250Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,358 shares; 2024Q4: 690,609 shares; 2025Q1: 649,561 shares; 2025Q2: 631,370 shares; 2025Q3: 742,816 shares; 2025Q4: 674,831 shares 674,831$42.2M2.07%-67,985Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,423 shares; 2024Q4: 115,349 shares; 2025Q1: 112,103 shares; 2025Q2: 115,690 shares; 2025Q3: 114,521 shares; 2025Q4: 117,099 shares 117,099$31.8M1.57%+2,578Timeline
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: 115,235 shares; 2024Q4: 113,621 shares; 2025Q1: 122,128 shares; 2025Q2: 125,516 shares; 2025Q3: 123,687 shares; 2025Q4: 45,627 shares 45,627$31.1M1.53%-78,060Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,489 shares; 2024Q4: 56,827 shares; 2025Q1: 51,839 shares; 2025Q2: 50,014 shares; 2025Q3: 50,421 shares; 2025Q4: 51,440 shares 51,440$24.9M1.22%+1,019Timeline
EEMISHARES 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: 3,839 shares; 2025Q4: 399,185 shares 399,185$21.8M1.07%+395,346Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,947 shares; 2024Q4: 75,914 shares; 2025Q1: 70,238 shares; 2025Q2: 66,627 shares; 2025Q3: 64,170 shares; 2025Q4: 65,808 shares 65,808$20.6M1.01%+1,638Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,023 shares; 2024Q4: 70,023 shares; 2025Q1: 67,937 shares; 2025Q2: 64,004 shares; 2025Q3: 63,253 shares; 2025Q4: 63,286 shares 63,286$19.1M0.94%+33Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,984 shares; 2024Q4: 46,038 shares; 2025Q1: 44,587 shares; 2025Q2: 43,912 shares; 2025Q3: 42,424 shares; 2025Q4: 41,910 shares 41,910$13.5M0.66%-514Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,062 shares; 2024Q4: 201,667 shares; 2025Q1: 179,845 shares; 2025Q2: 208,745 shares; 2025Q3: 198,293 shares; 2025Q4: 193,352 shares 193,352$12.8M0.63%-4,941Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 36,221 shares; 2025Q1: 38,602 shares; 2025Q2: 59,217 shares; 2025Q3: 59,367 shares; 2025Q4: 59,884 shares 59,884$11.2M0.55%+517Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,345 shares; 2024Q4: 32,991 shares; 2025Q1: 31,355 shares; 2025Q2: 30,795 shares; 2025Q3: 30,301 shares; 2025Q4: 31,158 shares 31,158$10.9M0.54%+857Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,009 shares; 2024Q4: 12,620 shares; 2025Q1: 11,827 shares; 2025Q2: 11,500 shares; 2025Q3: 11,017 shares; 2025Q4: 10,773 shares 10,773$9.29M0.46%-244Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,424 shares; 2024Q4: 69,385 shares; 2025Q1: 71,768 shares; 2025Q2: 90,438 shares; 2025Q3: 85,420 shares; 2025Q4: 86,903 shares 86,903$8.65M0.43%+1,483Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 28,914 shares; 2025Q1: 27,335 shares; 2025Q2: 26,502 shares; 2025Q3: 25,819 shares; 2025Q4: 26,343 shares 26,343$8.05M0.4%+524Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,778 shares; 2024Q4: 81,133 shares; 2025Q1: 74,042 shares; 2025Q2: 39,575 shares; 2025Q3: 37,928 shares; 2025Q4: 37,515 shares 37,515$7.31M0.36%-413Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,698 shares; 2024Q4: 82,168 shares; 2025Q1: 75,886 shares; 2025Q2: 73,764 shares; 2025Q3: 70,829 shares; 2025Q4: 44,477 shares 44,477$6.83M0.34%-26,352Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,174 shares; 2024Q4: 17,919 shares; 2025Q1: 17,238 shares; 2025Q2: 16,068 shares; 2025Q3: 15,078 shares; 2025Q4: 14,114 shares 14,114$6.68M0.33%-964Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 21,696 shares; 2025Q1: 20,580 shares; 2025Q2: 19,705 shares; 2025Q3: 19,066 shares; 2025Q4: 19,362 shares 19,362$6.66M0.33%+296Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,418 shares; 2024Q4: 80,983 shares; 2025Q1: 76,425 shares; 2025Q2: 75,595 shares; 2025Q3: 74,007 shares; 2025Q4: 68,811 shares 68,811$6.61M0.32%-5,196Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 56,093 shares; 2025Q1: 51,610 shares; 2025Q2: 50,402 shares; 2025Q3: 49,271 shares; 2025Q4: 48,516 shares 48,516$5.95M0.29%-755Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,552 shares; 2024Q4: 37,813 shares; 2025Q1: 34,514 shares; 2025Q2: 33,213 shares; 2025Q3: 32,456 shares; 2025Q4: 31,060 shares 31,060$5.39M0.26%-1,396Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 11,020 shares; 2025Q1: 10,268 shares; 2025Q2: 9,467 shares; 2025Q3: 8,942 shares; 2025Q4: 8,897 shares 8,897$5.16M0.25%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,170 shares; 2024Q4: 44,799 shares; 2025Q1: 42,212 shares; 2025Q2: 41,161 shares; 2025Q3: 39,197 shares; 2025Q4: 40,762 shares 40,762$5.11M0.25%+1,565Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,801 shares; 2025Q1: 8,149 shares; 2025Q2: 8,089 shares; 2025Q3: 7,747 shares; 2025Q4: 7,637 shares 7,637$5.06M0.25%-110Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 22,987 shares; 2025Q1: 21,239 shares; 2025Q2: 20,592 shares; 2025Q3: 19,263 shares; 2025Q4: 18,845 shares 18,845$4.95M0.24%-418Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,030 shares; 2024Q4: 147,637 shares; 2025Q1: 139,385 shares; 2025Q2: 133,920 shares; 2025Q3: 127,007 shares; 2025Q4: 125,140 shares 125,140$4.8M0.24%-1,867Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,103 shares; 2024Q4: 23,454 shares; 2025Q1: 21,170 shares; 2025Q2: 20,257 shares; 2025Q3: 19,404 shares; 2025Q4: 20,367 shares 20,367$4.66M0.23%+963Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 17,093 shares; 2025Q1: 15,897 shares; 2025Q2: 15,174 shares; 2025Q3: 14,465 shares; 2025Q4: 14,360 shares 14,360$4.46M0.22%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 11,902 shares; 2025Q1: 11,669 shares; 2025Q2: 11,442 shares; 2025Q3: 11,281 shares; 2025Q4: 13,616 shares 13,616$4.27M0.21%+2,335Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 4,158 shares; 2025Q2: 4,074 shares; 2025Q3: 3,931 shares; 2025Q4: 3,899 shares 3,899$4.17M0.21%-32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,904 shares; 2025Q1: 5,927 shares; 2025Q2: 5,602 shares; 2025Q3: 5,554 shares; 2025Q4: 17,853 shares 17,853$4.12M0.2%+12,299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,636 shares; 2024Q4: 19,455 shares; 2025Q1: 18,994 shares; 2025Q2: 18,834 shares; 2025Q3: 18,238 shares; 2025Q4: 19,671 shares 19,671$4.07M0.2%+1,433Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 8,972 shares; 2025Q1: 8,214 shares; 2025Q2: 8,044 shares; 2025Q3: 7,751 shares; 2025Q4: 7,726 shares 7,726$4.04M0.2%-25Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 23,158 shares; 2025Q1: 20,659 shares; 2025Q2: 20,086 shares; 2025Q3: 19,460 shares; 2025Q4: 18,775 shares 18,775$3.66M0.18%-685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 7,449 shares; 2025Q1: 7,383 shares; 2025Q2: 7,048 shares; 2025Q3: 7,276 shares; 2025Q4: 7,266 shares 7,266$3.65M0.18%-10Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,729 shares; 2024Q4: 19,565 shares; 2025Q1: 18,067 shares; 2025Q2: 16,912 shares; 2025Q3: 15,052 shares; 2025Q4: 13,595 shares 13,595$3.65M0.18%-1,457Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 32,198 shares; 2025Q1: 31,986 shares; 2025Q2: 32,045 shares; 2025Q3: 30,294 shares; 2025Q4: 30,271 shares 30,271$3.64M0.18%-23Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,267 shares; 2024Q4: 60,696 shares; 2025Q1: 59,705 shares; 2025Q2: 59,032 shares; 2025Q3: 55,793 shares; 2025Q4: 51,975 shares 51,975$3.62M0.18%-3,818Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,164 shares; 2024Q4: 24,894 shares; 2025Q1: 23,524 shares; 2025Q2: 23,155 shares; 2025Q3: 21,926 shares; 2025Q4: 21,618 shares 21,618$3.5M0.17%-308Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 9,933 shares; 2025Q1: 9,929 shares; 2025Q2: 9,472 shares; 2025Q3: 9,329 shares; 2025Q4: 9,329 shares 9,329$3.48M0.17%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 9,698 shares; 2025Q1: 8,927 shares; 2025Q2: 8,607 shares; 2025Q3: 8,267 shares; 2025Q4: 7,804 shares 7,804$3.47M0.17%-463Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577,120 shares; 2025Q2: 400,120 shares; 2025Q3: 650,120 shares; 2025Q4: 400,120 shares 400,120$3.37M0.17%-250,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 12,347 shares; 2025Q1: 11,359 shares; 2025Q2: 11,003 shares; 2025Q3: 10,912 shares; 2025Q4: 10,982 shares 10,982$3.22M0.16%+70Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,609 shares; 2025Q1: 9,574 shares; 2025Q2: 11,182 shares; 2025Q3: 9,548 shares; 2025Q4: 9,602 shares 9,602$2.96M0.15%+54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,589 shares; 2024Q4: 5,563 shares; 2025Q1: 5,546 shares; 2025Q2: 5,352 shares; 2025Q3: 4,153 shares; 2025Q4: 4,153 shares 4,153$2.84M0.14%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,743 shares; 2024Q4: 39,606 shares; 2025Q1: 39,155 shares; 2025Q2: 37,425 shares; 2025Q3: 34,128 shares; 2025Q4: 33,450 shares 33,450$2.69M0.13%-678Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: 17,549 shares; 2025Q1: 17,549 shares; 2025Q2: 17,547 shares; 2025Q3: 17,494 shares; 2025Q4: 19,507 shares 19,507$2.59M0.13%+2,013Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 17,796 shares; 2025Q1: 16,283 shares; 2025Q2: 15,753 shares; 2025Q3: 15,559 shares; 2025Q4: 17,986 shares 17,986$2.58M0.13%+2,427Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,579 shares; 2024Q4: 18,290 shares; 2025Q1: 16,548 shares; 2025Q2: 16,382 shares; 2025Q3: 15,686 shares; 2025Q4: 14,506 shares 14,506$2.55M0.13%-1,180Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,612 shares; 2024Q4: 36,669 shares; 2025Q1: 36,828 shares; 2025Q2: 37,650 shares; 2025Q3: 36,515 shares; 2025Q4: 35,421 shares 35,421$2.48M0.12%-1,094Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,422 shares; 2024Q4: 29,297 shares; 2025Q1: 25,582 shares; 2025Q2: 25,086 shares; 2025Q3: 24,160 shares; 2025Q4: 21,696 shares 21,696$2.47M0.12%-2,464Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,157 shares; 2024Q4: 111,675 shares; 2025Q1: 112,170 shares; 2025Q2: 112,665 shares; 2025Q3: 109,503 shares; 2025Q4: 91,479 shares 91,479$2.45M0.12%-18,024Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 26,131 shares; 2025Q1: 25,966 shares; 2025Q2: 25,966 shares; 2025Q3: 19,886 shares; 2025Q4: 19,886 shares 19,886$2.45M0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,782 shares; 2024Q4: 21,869 shares; 2025Q1: 22,239 shares; 2025Q2: 21,860 shares; 2025Q3: 21,395 shares; 2025Q4: 21,579 shares 21,579$2.4M0.12%+184Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,819 shares; 2025Q1: 3,785 shares; 2025Q2: 3,792 shares; 2025Q3: 3,777 shares; 2025Q4: 6,060 shares 6,060$2.24M0.11%+2,283Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,390 shares; 2025Q1: 13,307 shares; 2025Q2: 13,293 shares; 2025Q3: 13,167 shares; 2025Q4: 15,347 shares 15,347$2.2M0.11%+2,180Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,847 shares; 2024Q4: 40,177 shares; 2025Q1: 40,177 shares; 2025Q2: 40,177 shares; 2025Q3: 40,177 shares; 2025Q4: 40,177 shares 40,177$2.1M0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 10,981 shares; 2025Q1: 11,142 shares; 2025Q2: 11,101 shares; 2025Q3: 11,050 shares; 2025Q4: 11,038 shares 11,038$2.02M0.1%-12Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,280 shares; 2024Q4: 143,492 shares; 2025Q1: 135,411 shares; 2025Q2: 132,096 shares; 2025Q3: 120,877 shares; 2025Q4: 64,237 shares 64,237$1.8M0.09%-56,640Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,816 shares; 2024Q4: 33,844 shares; 2025Q1: 33,842 shares; 2025Q2: 33,390 shares; 2025Q3: 32,627 shares; 2025Q4: 32,604 shares 32,604$1.76M0.09%-23Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,410 shares; 2024Q4: 43,619 shares; 2025Q1: 38,697 shares; 2025Q2: 35,414 shares; 2025Q3: 32,129 shares; 2025Q4: 31,426 shares 31,426$1.74M0.09%-703Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 10,883 shares; 2025Q1: 10,641 shares; 2025Q2: 9,953 shares; 2025Q3: 7,597 shares; 2025Q4: 7,596 shares 7,596$1.6M0.08%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,473 shares; 2025Q1: 2,475 shares; 2025Q2: 2,870 shares; 2025Q3: 2,515 shares; 2025Q4: 2,359 shares 2,359$1.54M0.08%-156Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,290 shares; 2025Q1: 3,784 shares; 2025Q2: 3,969 shares; 2025Q3: 3,957 shares; 2025Q4: 4,172 shares 4,172$1.44M0.07%+215Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,265 shares; 2025Q1: 4,956 shares; 2025Q2: 4,875 shares; 2025Q3: 4,934 shares; 2025Q4: 6,208 shares 6,208$1.42M0.07%+1,274Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 17,002 shares; 2025Q1: 15,427 shares; 2025Q2: 14,765 shares; 2025Q3: 14,130 shares; 2025Q4: 13,480 shares 13,480$1.41M0.07%-650Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,286 shares; 2024Q4: 6,871 shares; 2025Q1: 6,729 shares; 2025Q2: 6,291 shares; 2025Q3: 6,109 shares; 2025Q4: 6,141 shares 6,141$1.4M0.07%+32Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 6,952 shares; 2025Q1: 5,768 shares; 2025Q2: 5,327 shares; 2025Q3: 4,654 shares; 2025Q4: 3,903 shares 3,903$1.37M0.07%-751Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,700 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 6,700 shares 6,700$1.34M0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,409 shares; 2025Q1: 1,401 shares; 2025Q2: 1,203 shares; 2025Q3: 1,193 shares; 2025Q4: 1,215 shares 1,215$1.31M0.06%+22Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,920 shares; 2025Q1: 2,803 shares; 2025Q2: 2,803 shares; 2025Q3: 2,783 shares; 2025Q4: 2,583 shares 2,583$1.25M0.06%-200Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,805 shares; 2025Q4: 12,820 shares 12,820$1.25M0.06%+15Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,186 shares; 2025Q1: 2,159 shares; 2025Q2: 2,154 shares; 2025Q3: 2,148 shares; 2025Q4: 2,137 shares 2,137$1.22M0.06%-11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 15,752 shares; 2025Q1: 13,397 shares; 2025Q2: 13,348 shares; 2025Q3: 12,288 shares; 2025Q4: 9,681 shares 9,681$1.17M0.06%-2,607Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 14,610 shares; 2025Q1: 12,649 shares; 2025Q2: 12,636 shares; 2025Q3: 12,647 shares; 2025Q4: 12,649 shares 12,649$1.14M0.06%+2Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,985 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,831 shares; 2025Q4: 6,829 shares 6,829$1.1M0.05%-2Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,621 shares; 2025Q1: 16,019 shares; 2025Q2: 17,419 shares; 2025Q3: 15,993 shares; 2025Q4: 14,705 shares 14,705$1.09M0.05%-1,288Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,767 shares; 2025Q1: 3,602 shares; 2025Q2: 3,363 shares; 2025Q3: 3,319 shares; 2025Q4: 3,323 shares 3,323$984K0.05%+4Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,746 shares; 2025Q1: 5,791 shares; 2025Q2: 5,599 shares; 2025Q3: 5,584 shares; 2025Q4: 3,761 shares 3,761$929K0.05%-1,823Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,885 shares; 2025Q1: 2,928 shares; 2025Q2: 2,938 shares; 2025Q3: 2,863 shares; 2025Q4: 2,849 shares 2,849$907K0.04%-14Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 12,778 shares; 2025Q1: 10,669 shares; 2025Q2: 10,669 shares; 2025Q3: 10,669 shares; 2025Q4: 10,175 shares 10,175$900K0.04%-494Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,531 shares; 2025Q1: 1,467 shares; 2025Q2: 1,406 shares; 2025Q3: 1,304 shares; 2025Q4: 1,353 shares 1,353$893K0.04%+49Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,085 shares; 2024Q4: 25,413 shares; 2025Q1: 20,117 shares; 2025Q2: 19,424 shares; 2025Q3: 18,244 shares; 2025Q4: 14,753 shares 14,753$861K0.04%-3,491Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,197 shares; 2025Q3: 5,197 shares; 2025Q4: 4,979 shares 4,979$797K0.04%-218Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,347 shares; 2025Q1: 4,336 shares; 2025Q2: 4,185 shares; 2025Q3: 4,140 shares; 2025Q4: 4,548 shares 4,548$778K0.04%+408Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,839 shares; 2025Q1: 2,818 shares; 2025Q2: 2,818 shares; 2025Q3: 2,816 shares; 2025Q4: 2,806 shares 2,806$772K0.04%-10Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 23,028 shares; 2025Q1: 19,497 shares; 2025Q2: 19,497 shares; 2025Q3: 18,318 shares; 2025Q4: 15,359 shares 15,359$766K0.04%-2,959Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,973 shares; 2024Q4: 9,052 shares; 2025Q1: 8,031 shares; 2025Q2: 7,897 shares; 2025Q3: 7,781 shares; 2025Q4: 7,584 shares 7,584$758K0.04%-197Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,598 shares; 2024Q4: 233,598 shares; 2025Q1: 233,598 shares; 2025Q2: 233,598 shares; 2025Q3: 233,598 shares; 2025Q4: 233,598 shares 233,598$757K0.04%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 598 shares; 2025Q1: 571 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 560 shares 560$745K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 6,379 shares; 2025Q1: 6,376 shares; 2025Q2: 6,376 shares; 2025Q3: 6,053 shares; 2025Q4: 9,638 shares 9,638$742K0.04%+3,585Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,716 shares; 2025Q4: 2,834 shares 2,834$729K0.04%+118Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,777 shares; 2025Q1: 4,641 shares; 2025Q2: 4,622 shares; 2025Q3: 4,826 shares; 2025Q4: 7,808 shares 7,808$728K0.04%+2,982Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,481 shares; 2024Q4: 21,924 shares; 2025Q1: 21,924 shares; 2025Q2: 21,924 shares; 2025Q3: 21,924 shares; 2025Q4: 21,924 shares 21,924$715K0.04%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 5,656 shares; 2025Q1: 5,896 shares; 2025Q2: 5,820 shares; 2025Q3: 5,199 shares; 2025Q4: 5,084 shares 5,084$696K0.03%-115Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 344 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 790 shares 790$694K0.03%+450Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,066 shares; 2025Q2: 1,368 shares; 2025Q3: 1,397 shares; 2025Q4: 1,510 shares 1,510$679K0.03%+113Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400 shares 1,400$673K0.03%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,747 shares; 2024Q4: 9,815 shares; 2025Q1: 8,469 shares; 2025Q2: 7,973 shares; 2025Q3: 6,373 shares; 2025Q4: 6,373 shares 6,373$671K0.03%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,119 shares; 2025Q1: 14,167 shares; 2025Q2: 14,556 shares; 2025Q3: 14,123 shares; 2025Q4: 10,623 shares 10,623$638K0.03%-3,500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 1,055 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,055 shares 1,055$636K0.03%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,041 shares; 2024Q4: 13,041 shares; 2025Q1: 12,538 shares; 2025Q2: 12,538 shares; 2025Q3: 8,893 shares; 2025Q4: 8,137 shares 8,137$631K0.03%-756Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,895 shares; 2024Q4: 134,895 shares; 2025Q1: 134,922 shares; 2025Q2: 134,895 shares; 2025Q3: 135,208 shares; 2025Q4: 1,878 shares 1,878$630K0.03%-133,330Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 22,618 shares; 2025Q1: 22,516 shares; 2025Q2: 45,621 shares; 2025Q3: 22,347 shares; 2025Q4: 25,013 shares 25,013$623K0.03%+2,666Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 931 shares; 2025Q1: 941 shares; 2025Q2: 752 shares; 2025Q3: 741 shares; 2025Q4: 746 shares 746$612K0.03%+5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,678 shares; 2024Q4: 4,797 shares; 2025Q1: 4,726 shares; 2025Q2: 4,432 shares; 2025Q3: 4,090 shares; 2025Q4: 3,961 shares 3,961$604K0.03%-129Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,896 shares; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,912 shares; 2025Q4: 3,952 shares 3,952$598K0.03%+40Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,994 shares; 2025Q1: 7,994 shares; 2025Q2: 7,994 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares 7,994$593K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,431 shares; 2025Q1: 7,431 shares; 2025Q2: 7,431 shares; 2025Q3: 7,428 shares; 2025Q4: 7,428 shares 7,428$587K0.03%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,112 shares; 2025Q1: 2,099 shares; 2025Q2: 2,100 shares; 2025Q3: 2,094 shares; 2025Q4: 2,120 shares 2,120$575K0.03%+26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,128 shares; 2025Q1: 1,128 shares; 2025Q2: 1,128 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$573K0.03%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 15,827 shares; 2025Q1: 15,670 shares; 2025Q2: 15,637 shares; 2025Q3: 15,601 shares; 2025Q4: 14,535 shares 14,535$536K0.03%-1,066Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,042 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 3,702 shares 3,702$533K0.03%+2,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,193 shares; 2025Q3: 2,186 shares; 2025Q4: 2,186 shares 2,186$530K0.03%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 7,234 shares 7,234$509K0.03%+3,234Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,228 shares; 2025Q1: 15,571 shares; 2025Q2: 15,467 shares; 2025Q3: 15,366 shares; 2025Q4: 15,242 shares 15,242$509K0.03%-124Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 811 shares 811$498K0.02%+187Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,776 shares; 2024Q4: 10,499 shares; 2025Q1: 8,751 shares; 2025Q2: 8,427 shares; 2025Q3: 7,877 shares; 2025Q4: 7,712 shares 7,712$491K0.02%-165Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 893 shares; 2025Q4: 1,493 shares 1,493$489K0.02%+600Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,069 shares; 2025Q1: 2,092 shares; 2025Q2: 2,092 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares 2,082$482K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,507 shares; 2025Q2: 2,507 shares; 2025Q3: 2,186 shares; 2025Q4: 2,162 shares 2,162$475K0.02%-24Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,662 shares; 2025Q2: 3,662 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares 2,206$468K0.02%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,669 shares; 2025Q1: 2,581 shares; 2025Q2: 2,581 shares; 2025Q3: 2,581 shares; 2025Q4: 2,581 shares 2,581$468K0.02%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,947 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares 2,947$465K0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 22,904 shares; 2025Q1: 22,865 shares; 2025Q2: 22,865 shares; 2025Q3: 22,865 shares; 2025Q4: 26,734 shares 26,734$448K0.02%+3,869Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 3,577 shares; 2025Q1: 3,305 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares 3,158$446K0.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,300 shares; 2025Q1: 1,287 shares; 2025Q2: 1,301 shares; 2025Q3: 1,312 shares; 2025Q4: 1,345 shares 1,345$444K0.02%+33Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares 1,406$439K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 8,089 shares; 2025Q1: 7,598 shares; 2025Q2: 7,598 shares; 2025Q3: 7,598 shares; 2025Q4: 7,598 shares 7,598$438K0.02%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,221 shares; 2024Q4: 39,221 shares; 2025Q1: 39,221 shares; 2025Q2: 39,221 shares; 2025Q3: 39,221 shares; 2025Q4: 39,221 shares 39,221$426K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 475 shares; 2025Q1: 512 shares; 2025Q2: 545 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$420K0.02%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 3,757 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,641 shares; 2025Q4: 3,686 shares 3,686$406K0.02%+45Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 9,972 shares; 2025Q1: 10,018 shares; 2025Q2: 10,018 shares; 2025Q3: 10,018 shares; 2025Q4: 7,688 shares 7,688$406K0.02%-2,330Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,754 shares; 2024Q4: 78,656 shares; 2025Q1: 77,671 shares; 2025Q2: 77,957 shares; 2025Q3: 80,316 shares; 2025Q4: 7,548 shares 7,548$406K0.02%-72,768Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 19,087 shares; 2025Q1: 19,087 shares; 2025Q2: 19,087 shares; 2025Q3: 19,199 shares; 2025Q4: 19,087 shares 19,087$398K0.02%-112Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,133 shares; 2025Q1: 1,161 shares; 2025Q2: 1,142 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$397K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,888 shares; 2025Q1: 1,826 shares; 2025Q2: 1,826 shares; 2025Q3: 1,816 shares; 2025Q4: 1,805 shares 1,805$397K0.02%-11Timeline
ZTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 7,808 shares; 2025Q1: 7,808 shares; 2025Q2: 7,808 shares; 2025Q3: 8,458 shares; 2025Q4: 7,500 shares 7,500$385K0.02%-958Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,134 shares; 2025Q1: 1,212 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,209 shares 1,209$367K0.02%+3Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,314 shares; 2024Q4: 5,678 shares; 2025Q1: 4,325 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 3,993 shares 3,993$367K0.02%+150Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 3,017 shares 3,017$360K0.02%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 3,903 shares; 2025Q1: 3,558 shares; 2025Q2: 3,558 shares; 2025Q3: 2,715 shares; 2025Q4: 2,542 shares 2,542$359K0.02%-173Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,313 shares; 2025Q1: 4,267 shares; 2025Q2: 4,089 shares; 2025Q3: 3,994 shares; 2025Q4: 4,254 shares 4,254$358K0.02%+260Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,647 shares; 2025Q1: 5,664 shares; 2025Q2: 5,616 shares; 2025Q3: 5,558 shares; 2025Q4: 6,569 shares 6,569$354K0.02%+1,011Timeline
FDXFEDEX 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: 1,219 shares 1,219$352K0.02%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 397 shares; 2025Q2: 392 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$344K0.02%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 10,421 shares; 2025Q1: 10,381 shares; 2025Q2: 9,953 shares; 2025Q3: 8,385 shares; 2025Q4: 7,287 shares 7,287$340K0.02%-1,098Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: 4,871 shares; 2025Q1: 4,640 shares; 2025Q2: 4,332 shares; 2025Q3: 4,252 shares; 2025Q4: 4,250 shares 4,250$337K0.02%-2Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 11,304 shares; 2025Q1: 11,304 shares; 2025Q2: 11,304 shares; 2025Q3: 11,304 shares; 2025Q4: 11,304 shares 11,304$335K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 4,950 shares; 2025Q1: 4,958 shares; 2025Q2: 4,958 shares; 2025Q3: 4,942 shares; 2025Q4: 3,826 shares 3,826$334K0.02%-1,116Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 716 shares; 2025Q1: 716 shares; 2025Q2: 721 shares; 2025Q3: 708 shares; 2025Q4: 708 shares 708$330K0.02%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,651 shares; 2025Q1: 3,651 shares; 2025Q2: 3,651 shares; 2025Q3: 3,637 shares; 2025Q4: 2,779 shares 2,779$326K0.02%-858Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,075 shares; 2025Q1: 1,021 shares; 2025Q2: 988 shares; 2025Q3: 927 shares; 2025Q4: 929 shares 929$326K0.02%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 782 shares; 2025Q4: 812 shares 812$322K0.02%+30Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$321K0.02%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 1,229 shares 1,229$309K0.02%+271Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,410 shares; 2025Q2: 1,160 shares; 2025Q3: 1,139 shares; 2025Q4: 1,251 shares 1,251$308K0.02%+112Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 498 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 503 shares; 2025Q4: 503 shares 503$308K0.02%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$305K0.02%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: 2,116 shares; 2025Q2: 2,116 shares; 2025Q3: 2,126 shares; 2025Q4: 2,116 shares 2,116$299K0.01%-10Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,158 shares 1,158$298K0.01%-2Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,158 shares; 2025Q1: 1,192 shares; 2025Q2: 1,201 shares; 2025Q3: 1,179 shares; 2025Q4: 1,162 shares 1,162$279K0.01%-17Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,738 shares; 2025Q2: 1,738 shares; 2025Q3: 1,738 shares; 2025Q4: 1,738 shares 1,738$278K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 602 shares 602$274K0.01%+8Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 7,001 shares; 2025Q1: 6,575 shares; 2025Q2: 6,586 shares; 2025Q3: 6,569 shares; 2025Q4: 9,013 shares 9,013$269K0.01%+2,444Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,724 shares; 2025Q1: 5,242 shares; 2025Q2: 5,095 shares; 2025Q3: 4,762 shares; 2025Q4: 4,742 shares 4,742$261K0.01%-20Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,767 shares; 2025Q1: 1,444 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$258K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165 shares; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,157 shares; 2025Q4: 3,157 shares 3,157$254K0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,208 shares; 2025Q1: 5,515 shares; 2025Q2: 5,547 shares; 2025Q3: 5,776 shares; 2025Q4: 6,128 shares 6,128$250K0.01%+352Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: 3,619 shares; 2025Q1: not reported; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 5,428 shares 5,428$249K0.01%+1,809Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,614 shares; 2025Q3: 3,614 shares; 2025Q4: 3,634 shares 3,634$244K0.01%+20Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,050 shares; 2024Q4: 10,036 shares; 2025Q1: 9,327 shares; 2025Q2: 9,430 shares; 2025Q3: 8,911 shares; 2025Q4: 9,826 shares 9,826$244K0.01%+915Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,827 shares; 2025Q1: 2,801 shares; 2025Q2: 3,346 shares; 2025Q3: 2,801 shares; 2025Q4: 2,964 shares 2,964$243K0.01%+163Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,208 shares; 2025Q1: 1,256 shares; 2025Q2: 1,208 shares; 2025Q3: 1,208 shares; 2025Q4: 1,208 shares 1,208$236K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 451 shares; 2025Q4: 422 shares 422$233K0.01%-29Timeline
MUMICRON TECHNOLOGY 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: 809 shares 809$231K0.01%newTimeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q4: 1,590 shares 1,590$228K0.01%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,180 shares; 2025Q1: 2,615 shares; 2025Q2: 2,368 shares; 2025Q3: 2,365 shares; 2025Q4: 2,366 shares 2,366$221K0.01%+1Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,640 shares; 2025Q2: 5,440 shares; 2025Q3: 5,440 shares; 2025Q4: 4,280 shares 4,280$213K0.01%-1,160Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,510 shares 3,510$211K0.01%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102 shares; 2025Q4: 1,102 shares 1,102$210K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,183 shares 1,183$210K0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: not reported; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 464 shares; 2025Q4: 482 shares 482$206K0.01%+18Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$205K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 1,997 shares; 2025Q1: 1,993 shares; 2025Q2: 1,999 shares; 2025Q3: 1,994 shares; 2025Q4: 1,998 shares 1,998$205K0.01%+4Timeline
MDTMEDTRONIC PLCQuarterly 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: 2,106 shares 2,106$202K0.01%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares 784$202K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,091 shares; 2025Q1: 2,003 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares 2,066$202K0.01%newTimeline
NTRNUTRIEN LTDQuarterly 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: 3,272 shares 3,272$202K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,636 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,622 shares; 2025Q4: 2,199 shares 2,199$162K0.01%-1,423Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$100K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC27,064$3.49Mshares
JSTCTIDAL TRUST I24,224$492Kshares
NFLXNETFLIX INC.300$360Kshares
WMBWILLIAMS COS INC4,861$308Kshares
CMICUMMINS INC484$204Kshares
SPYGSPDR SERIES TRUST1,931$202Kshares

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 0001628280-26-007609 base2026-02-12acceptance time not in the bulk data set