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GERMAN AMERICAN BANCORP, INC.

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13F filer, CIK 714395, JASPER, IN

GERMAN AMERICAN BANCORP, INC. reported $1,174,336,678 across 125 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714395-26-000009

Period
2025-12-31
Reported value
$1.17B
Holdings
125
Top 10 weight
53.92%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GABCadded+356,382$14M
XLUadded+283,891$12.1M
XLYadded+25,222$3.01M
NOCadded+5,259$3M
IVVadded+4,357$2.98M

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
MUreduced-22,403-$6.39M
GOOGLreduced-11,024-$3.45M
SNPSreduced-1,459-$685K
MAreduced-1,158-$661K
METAreduced-925-$611K

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 0000714395-26-000009, largest first. % of portfolio is the value over $1,174,336,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,863 shares; 2024Q4: 1,555,236 shares; 2025Q1: 1,576,511 shares; 2025Q2: 1,569,754 shares; 2025Q3: 1,619,716 shares; 2025Q4: 1,612,103 shares 1,612,103$108M9.22%-7,613Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,584 shares; 2024Q4: 929,870 shares; 2025Q1: 941,973 shares; 2025Q2: 938,960 shares; 2025Q3: 964,150 shares; 2025Q4: 958,983 shares 958,983$92.3M7.86%-5,167Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,218 shares; 2024Q4: 811,416 shares; 2025Q1: 830,788 shares; 2025Q2: 833,504 shares; 2025Q3: 843,986 shares; 2025Q4: 854,539 shares 854,539$91.7M7.81%+10,553Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,974 shares; 2024Q4: 204,185 shares; 2025Q1: 181,376 shares; 2025Q2: 180,492 shares; 2025Q3: 182,412 shares; 2025Q4: 171,388 shares 171,388$53.6M4.57%-11,024Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,966 shares; 2024Q4: 210,045 shares; 2025Q1: 214,193 shares; 2025Q2: 213,039 shares; 2025Q3: 218,746 shares; 2025Q4: 217,470 shares 217,470$53.5M4.56%-1,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,842 shares; 2024Q4: 104,518 shares; 2025Q1: 106,702 shares; 2025Q2: 106,100 shares; 2025Q3: 109,435 shares; 2025Q4: 108,542 shares 108,542$52.5M4.47%-893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,257 shares; 2024Q4: 261,091 shares; 2025Q1: 263,777 shares; 2025Q2: 270,083 shares; 2025Q3: 277,842 shares; 2025Q4: 274,650 shares 274,650$51.2M4.36%-3,192Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,768 shares; 2024Q4: 186,555 shares; 2025Q1: 186,557 shares; 2025Q2: 186,870 shares; 2025Q3: 187,626 shares; 2025Q4: 186,115 shares 186,115$50.6M4.31%-1,511Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 54,801 shares; 2025Q1: 55,295 shares; 2025Q2: 56,311 shares; 2025Q3: 57,014 shares; 2025Q4: 61,371 shares 61,371$42M3.58%+4,357Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,018 shares; 2024Q4: 491,007 shares; 2025Q1: 535,717 shares; 2025Q2: 590,221 shares; 2025Q3: 597,905 shares; 2025Q4: 954,287 shares 954,287$37.4M3.18%+356,382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,403 shares; 2024Q4: 120,438 shares; 2025Q1: 146,099 shares; 2025Q2: 146,567 shares; 2025Q3: 151,363 shares; 2025Q4: 149,477 shares 149,477$34.5M2.94%-1,886Timeline
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: 46,943 shares; 2024Q4: 46,310 shares; 2025Q1: 46,370 shares; 2025Q2: 45,826 shares; 2025Q3: 44,386 shares; 2025Q4: 43,894 shares 43,894$29.9M2.55%-492Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 37,565 shares; 2025Q1: 38,377 shares; 2025Q2: 38,294 shares; 2025Q3: 39,520 shares; 2025Q4: 38,595 shares 38,595$25.5M2.17%-925Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,994 shares; 2024Q4: 97,206 shares; 2025Q1: 98,494 shares; 2025Q2: 98,441 shares; 2025Q3: 101,381 shares; 2025Q4: 78,978 shares 78,978$22.5M1.92%-22,403Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 4,829 shares; 2025Q1: 49,797 shares; 2025Q2: 51,511 shares; 2025Q3: 55,370 shares; 2025Q4: 54,993 shares 54,993$19M1.62%-377Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,610 shares; 2024Q4: 155,913 shares; 2025Q1: 157,083 shares; 2025Q2: 156,424 shares; 2025Q3: 160,608 shares; 2025Q4: 444,499 shares 444,499$19M1.62%+283,891Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,589 shares; 2024Q4: 88,056 shares; 2025Q1: 73,152 shares; 2025Q2: 72,687 shares; 2025Q3: 59,583 shares; 2025Q4: 57,694 shares 57,694$18.6M1.58%-1,889Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,217 shares; 2024Q4: 103,761 shares; 2025Q1: 88,513 shares; 2025Q2: 87,944 shares; 2025Q3: 88,539 shares; 2025Q4: 85,945 shares 85,945$16.8M1.43%-2,594Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 7,192 shares; 2025Q1: 9,808 shares; 2025Q2: 13,731 shares; 2025Q3: 14,998 shares; 2025Q4: 14,910 shares 14,910$16M1.36%-88Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 35,835 shares; 2025Q1: 36,206 shares; 2025Q2: 36,148 shares; 2025Q3: 28,513 shares; 2025Q4: 27,355 shares 27,355$15.6M1.33%-1,158Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,175 shares; 2024Q4: 104,034 shares; 2025Q1: 82,824 shares; 2025Q2: 122,736 shares; 2025Q3: 138,853 shares; 2025Q4: 138,722 shares 138,722$14.9M1.27%-131Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,420 shares; 2024Q4: 78,600 shares; 2025Q1: 79,233 shares; 2025Q2: 79,181 shares; 2025Q3: 81,219 shares; 2025Q4: 80,652 shares 80,652$14.3M1.22%-567Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,031 shares; 2024Q4: 244,406 shares; 2025Q1: 249,645 shares; 2025Q2: 248,659 shares; 2025Q3: 256,188 shares; 2025Q4: 254,443 shares 254,443$14M1.19%-1,745Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 29,890 shares; 2025Q1: 30,336 shares; 2025Q2: 62,883 shares; 2025Q3: 69,696 shares; 2025Q4: 69,857 shares 69,857$12.8M1.09%+161Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,071 shares; 2025Q1: 11,154 shares; 2025Q2: 11,078 shares; 2025Q3: 11,328 shares; 2025Q4: 11,248 shares 11,248$12M1.03%-80Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 13,834 shares; 2025Q1: 13,900 shares; 2025Q2: 13,798 shares; 2025Q3: 14,127 shares; 2025Q4: 13,850 shares 13,850$11.9M1.02%-277Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 1,082 shares; 2025Q1: 1,577 shares; 2025Q2: 1,075 shares; 2025Q3: 21,145 shares; 2025Q4: 22,430 shares 22,430$11.3M0.96%+1,285Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,949 shares; 2024Q4: 33,396 shares; 2025Q1: 33,692 shares; 2025Q2: 22,289 shares; 2025Q3: 19,954 shares; 2025Q4: 19,592 shares 19,592$11.2M0.96%-362Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,420 shares; 2024Q4: 85,426 shares; 2025Q1: 85,941 shares; 2025Q2: 85,484 shares; 2025Q3: 88,489 shares; 2025Q4: 87,799 shares 87,799$11M0.94%-690Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,495 shares; 2024Q4: 126,788 shares; 2025Q1: 128,728 shares; 2025Q2: 127,916 shares; 2025Q3: 132,195 shares; 2025Q4: 131,168 shares 131,168$10.7M0.91%-1,027Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 45,714 shares; 2025Q1: 47,776 shares; 2025Q2: 47,176 shares; 2025Q3: 49,194 shares; 2025Q4: 48,781 shares 48,781$10.1M0.86%-413Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,648 shares; 2024Q4: 79,873 shares; 2025Q1: 81,013 shares; 2025Q2: 80,796 shares; 2025Q3: 83,043 shares; 2025Q4: 82,465 shares 82,465$9.92M0.85%-578Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,064 shares; 2024Q4: 68,000 shares; 2025Q1: 68,229 shares; 2025Q2: 67,816 shares; 2025Q3: 69,919 shares; 2025Q4: 66,472 shares 66,472$9.53M0.81%-3,447Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,131 shares; 2024Q4: 124,848 shares; 2025Q1: 126,006 shares; 2025Q2: 125,630 shares; 2025Q3: 130,740 shares; 2025Q4: 129,926 shares 129,926$9.08M0.77%-814Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,204 shares; 2024Q4: 108,660 shares; 2025Q1: 109,141 shares; 2025Q2: 109,484 shares; 2025Q3: 112,838 shares; 2025Q4: 111,948 shares 111,948$8.62M0.73%-890Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517 shares; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 6,284 shares; 2025Q3: 69,890 shares; 2025Q4: 73,109 shares 73,109$8.15M0.69%+3,219Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,091 shares; 2024Q4: 26,417 shares; 2025Q1: 27,046 shares; 2025Q2: 26,469 shares; 2025Q3: 27,151 shares; 2025Q4: 26,900 shares 26,900$7.77M0.66%-251Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,115 shares; 2024Q4: 27,864 shares; 2025Q1: 25,249 shares; 2025Q2: 24,900 shares; 2025Q3: 24,320 shares; 2025Q4: 22,929 shares 22,929$7.57M0.64%-1,391Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,297 shares; 2025Q2: 33,688 shares; 2025Q3: 36,074 shares; 2025Q4: 35,478 shares 35,478$7.15M0.61%-596Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,382 shares; 2024Q4: 27,684 shares; 2025Q1: 27,683 shares; 2025Q2: 27,914 shares; 2025Q3: 28,829 shares; 2025Q4: 28,619 shares 28,619$6.54M0.56%-210Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,988 shares; 2024Q4: 31,498 shares; 2025Q1: 31,686 shares; 2025Q2: 31,525 shares; 2025Q3: 32,295 shares; 2025Q4: 31,924 shares 31,924$6.23M0.53%-371Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,286 shares; 2025Q1: 27,603 shares; 2025Q2: 27,493 shares; 2025Q3: 25,852 shares; 2025Q4: 51,074 shares 51,074$6.1M0.52%+25,222Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,508 shares; 2025Q1: 10,414 shares; 2025Q2: 10,175 shares; 2025Q3: 10,436 shares; 2025Q4: 10,270 shares 10,270$5.95M0.51%-166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 21,000 shares; 2025Q1: 23,480 shares; 2025Q2: 23,432 shares; 2025Q3: 24,416 shares; 2025Q4: 24,305 shares 24,305$5.28M0.45%-111Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 5,967 shares; 2025Q3: 32,785 shares; 2025Q4: 34,189 shares 34,189$5.25M0.45%+1,404Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,984 shares; 2024Q4: 53,787 shares; 2025Q1: 54,679 shares; 2025Q2: 53,894 shares; 2025Q3: 55,755 shares; 2025Q4: 54,342 shares 54,342$5.09M0.43%-1,413Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 38,588 shares; 2025Q1: 39,464 shares; 2025Q2: 38,832 shares; 2025Q3: 40,084 shares; 2025Q4: 39,538 shares 39,538$4.5M0.38%-546Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 8,924 shares; 2025Q1: 10,360 shares; 2025Q2: 10,194 shares; 2025Q3: 10,701 shares; 2025Q4: 9,242 shares 9,242$4.34M0.37%-1,459Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 17,617 shares; 2025Q1: 18,441 shares; 2025Q2: 18,205 shares; 2025Q3: 18,765 shares; 2025Q4: 18,441 shares 18,441$4.22M0.36%-324Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 29,603 shares; 2025Q1: 30,613 shares; 2025Q2: 31,013 shares; 2025Q3: 36,643 shares; 2025Q4: 37,573 shares 37,573$4.01M0.34%+930Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,517 shares; 2024Q4: 58,212 shares; 2025Q1: 65,465 shares; 2025Q2: 64,897 shares; 2025Q3: 68,585 shares; 2025Q4: 61,240 shares 61,240$3.9M0.33%-7,345Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 28,254 shares; 2025Q1: 28,701 shares; 2025Q2: 27,852 shares; 2025Q3: 28,752 shares; 2025Q4: 28,522 shares 28,522$3.68M0.31%-230Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,121 shares; 2024Q4: 24,121 shares; 2025Q1: 23,821 shares; 2025Q2: 23,821 shares; 2025Q3: 23,821 shares; 2025Q4: 23,821 shares 23,821$3.42M0.29%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 43,515 shares; 2025Q1: 38,512 shares; 2025Q2: 38,545 shares; 2025Q3: 40,362 shares; 2025Q4: 40,365 shares 40,365$3.38M0.29%+3Timeline
NOCNORTHROP GRUMMAN 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: 375 shares; 2025Q4: 5,634 shares 5,634$3.21M0.27%+5,259Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,435 shares; 2024Q4: 106,788 shares; 2025Q1: 132,229 shares; 2025Q2: 130,091 shares; 2025Q3: 136,112 shares; 2025Q4: 128,468 shares 128,468$3.2M0.27%-7,644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: 3,730 shares; 2025Q1: 5,830 shares; 2025Q2: 3,735 shares; 2025Q3: 3,735 shares; 2025Q4: 4,255 shares 4,255$2.61M0.22%+520Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 21,322 shares; 2025Q1: 21,456 shares; 2025Q2: 21,325 shares; 2025Q3: 21,815 shares; 2025Q4: 18,779 shares 18,779$2.36M0.2%-3,036Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,276 shares; 2024Q4: 6,282 shares; 2025Q1: 6,194 shares; 2025Q2: 6,133 shares; 2025Q3: 6,236 shares; 2025Q4: 6,205 shares 6,205$2.18M0.19%-31Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,059 shares; 2024Q4: 11,497 shares; 2025Q1: 7,989 shares; 2025Q2: 7,797 shares; 2025Q3: 7,508 shares; 2025Q4: 15,111 shares 15,111$2.18M0.19%+7,603Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,146 shares; 2024Q4: 20,944 shares; 2025Q1: 19,114 shares; 2025Q2: 19,009 shares; 2025Q3: 17,694 shares; 2025Q4: 17,444 shares 17,444$2.05M0.17%-250Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,453 shares; 2024Q4: 31,453 shares; 2025Q1: 31,453 shares; 2025Q2: 31,453 shares; 2025Q3: 31,453 shares; 2025Q4: 31,453 shares 31,453$1.4M0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,721 shares; 2024Q4: 24,991 shares; 2025Q1: 22,991 shares; 2025Q2: 21,438 shares; 2025Q3: 20,905 shares; 2025Q4: 20,286 shares 20,286$1.11M0.09%-619Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 13,626 shares; 2025Q1: 13,626 shares; 2025Q2: 11,599 shares; 2025Q3: 11,599 shares; 2025Q4: 11,498 shares 11,498$1.1M0.09%-101Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,255 shares; 2025Q1: 3,085 shares; 2025Q2: 3,065 shares; 2025Q3: 3,154 shares; 2025Q4: 3,137 shares 3,137$1.08M0.09%-17Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,611 shares; 2025Q1: 3,921 shares; 2025Q2: 3,891 shares; 2025Q3: 3,891 shares; 2025Q4: 3,633 shares 3,633$1.05M0.09%-258Timeline
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,213 shares; 2025Q4: 1,193 shares 1,193$1.05M0.09%-20
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,392 shares; 2024Q4: 13,957 shares; 2025Q1: 6,513 shares; 2025Q2: 6,024 shares; 2025Q3: 5,763 shares; 2025Q4: 4,556 shares 4,556$958K0.08%-1,207Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,525 shares; 2025Q1: 10,525 shares; 2025Q2: 10,525 shares; 2025Q3: 10,525 shares; 2025Q4: 10,525 shares 10,525$868K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,838 shares; 2025Q1: 1,838 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,648 shares 1,648$804K0.07%-190Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,152 shares; 2025Q1: 6,162 shares; 2025Q2: 6,152 shares; 2025Q3: 6,132 shares; 2025Q4: 6,132 shares 6,132$765K0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,641 shares; 2025Q1: 1,644 shares; 2025Q2: 2,021 shares; 2025Q3: 1,621 shares; 2025Q4: 1,618 shares 1,618$753K0.06%-3Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 1,242 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$750K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 14,124 shares; 2025Q1: 4,981 shares; 2025Q2: 4,712 shares; 2025Q3: 4,208 shares; 2025Q4: 4,256 shares 4,256$659K0.06%+48Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,780 shares; 2025Q1: 5,780 shares; 2025Q2: 5,780 shares; 2025Q3: 5,780 shares; 2025Q4: 4,420 shares 4,420$657K0.06%-1,360Timeline
ASTSAST SPACEMOBILE 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: 6,269 shares; 2025Q3: 6,269 shares; 2025Q4: 8,769 shares 8,769$637K0.05%+2,500Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,647 shares; 2025Q2: 1,934 shares; 2025Q3: 2,024 shares; 2025Q4: 1,997 shares 1,997$610K0.05%-27Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,849 shares; 2025Q1: 2,363 shares; 2025Q2: 2,346 shares; 2025Q3: 2,346 shares; 2025Q4: 2,329 shares 2,329$601K0.05%-17Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,336 shares; 2025Q1: 5,868 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares 5,792$594K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,449 shares; 2025Q1: 8,197 shares; 2025Q2: 8,058 shares; 2025Q3: 8,058 shares; 2025Q4: 7,844 shares 7,844$592K0.05%-214Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares 1,235$585K0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 1,821 shares; 2025Q1: 1,769 shares; 2025Q2: 1,829 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$580K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,682 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,619 shares; 2025Q4: 3,581 shares 3,581$574K0.05%-38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,643 shares; 2025Q1: 1,611 shares; 2025Q2: 1,602 shares; 2025Q3: 1,597 shares; 2025Q4: 1,597 shares 1,597$559K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,942 shares; 2025Q1: 1,940 shares; 2025Q2: 2,117 shares; 2025Q3: 2,117 shares; 2025Q4: 2,107 shares 2,107$542K0.05%-10Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,784 shares; 2024Q4: 6,776 shares; 2025Q1: 5,926 shares; 2025Q2: 6,506 shares; 2025Q3: 6,666 shares; 2025Q4: 6,514 shares 6,514$523K0.04%-152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697 shares; 2024Q4: 1,697 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,697 shares; 2025Q4: 1,297 shares 1,297$514K0.04%-400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,179 shares; 2025Q1: 2,979 shares; 2025Q2: 2,979 shares; 2025Q3: 2,979 shares; 2025Q4: 2,669 shares 2,669$510K0.04%-310Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,819 shares; 2024Q4: 2,840 shares; 2025Q1: 2,860 shares; 2025Q2: 2,823 shares; 2025Q3: 2,863 shares; 2025Q4: 2,807 shares 2,807$487K0.04%-56Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,908 shares; 2024Q4: 86,237 shares; 2025Q1: 87,078 shares; 2025Q2: 85,376 shares; 2025Q3: 10,700 shares; 2025Q4: 6,042 shares 6,042$469K0.04%-4,658Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,623 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,623 shares; 2025Q4: 5,623 shares 5,623$443K0.04%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 845 shares; 2025Q4: 969 shares 969$436K0.04%+124Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,383 shares; 2024Q4: 2,937 shares; 2025Q1: 2,520 shares; 2025Q2: 2,666 shares; 2025Q3: 2,883 shares; 2025Q4: 2,834 shares 2,834$432K0.04%-49Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$428K0.04%0Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares 3,937$412K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,542 shares; 2025Q1: 4,339 shares; 2025Q2: 3,981 shares; 2025Q3: 3,981 shares; 2025Q4: 3,966 shares 3,966$396K0.03%-15Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 44,734 shares; 2025Q1: 45,536 shares; 2025Q2: 9,815 shares; 2025Q3: 4,152 shares; 2025Q4: 8,260 shares 8,260$375K0.03%+4,108Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,515 shares; 2024Q4: 23,410 shares; 2025Q1: 14,068 shares; 2025Q2: 12,634 shares; 2025Q3: 12,353 shares; 2025Q4: 10,753 shares 10,753$364K0.03%-1,600Timeline
GEGE AEROSPACEQuarterly 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: 1,187 shares; 2025Q4: 1,127 shares 1,127$347K0.03%-60Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,136 shares; 2025Q1: 4,136 shares; 2025Q2: 4,126 shares; 2025Q3: 4,126 shares; 2025Q4: 4,126 shares 4,126$346K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455 shares; 2024Q4: 3,431 shares; 2025Q1: 2,285 shares; 2025Q2: 2,480 shares; 2025Q3: 2,376 shares; 2025Q4: 2,376 shares 2,376$341K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 2,716 shares; 2025Q2: 2,216 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares 2,060$330K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 882 shares; 2025Q1: 808 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares 881$326K0.03%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$320K0.03%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,768 shares; 2025Q1: 5,768 shares; 2025Q2: 5,400 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$315K0.03%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares 6,711$314K0.03%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$313K0.03%0Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$287K0.02%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,719 shares; 2025Q3: 1,719 shares; 2025Q4: 1,659 shares 1,659$284K0.02%-60Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,190 shares; 2024Q4: 32,496 shares; 2025Q1: 32,777 shares; 2025Q2: 32,596 shares; 2025Q3: 4,545 shares; 2025Q4: 2,731 shares 2,731$281K0.02%-1,814Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 4,864 shares; 2025Q1: 2,799 shares; 2025Q2: 2,435 shares; 2025Q3: 1,795 shares; 2025Q4: 1,774 shares 1,774$275K0.02%-21Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 642 shares; 2025Q4: 642 shares 642$265K0.02%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 754 shares; 2025Q1: 744 shares; 2025Q2: 685 shares; 2025Q3: 735 shares; 2025Q4: 735 shares 735$258K0.02%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$257K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,869 shares; 2025Q1: 2,064 shares; 2025Q2: 2,301 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares 2,221$256K0.02%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,832 shares; 2025Q2: 3,894 shares; 2025Q3: 4,394 shares; 2025Q4: 4,384 shares 4,384$253K0.02%-10Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$247K0.02%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,010 shares; 2025Q2: 982 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$238K0.02%0Timeline
OEFISHARES 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: 638 shares 638$219K0.02%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,823 shares; 2025Q1: 2,823 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares 2,567$217K0.02%0Timeline
CMICUMMINS 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: 425 shares 425$217K0.02%newTimeline
ITWILLINOIS TOOL WKS 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: 866 shares; 2025Q4: 866 shares 866$213K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,053 shares; 2025Q1: 8,053 shares; 2025Q2: 8,016 shares; 2025Q3: 8,316 shares; 2025Q4: 5,183 shares 5,183$211K0.02%-3,133Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,914 shares; 2025Q1: 2,364 shares; 2025Q2: 2,364 shares; 2025Q3: 2,364 shares; 2025Q4: 2,364 shares 2,364$209K0.02%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 555 shares; 2025Q1: 487 shares; 2025Q2: 474 shares; 2025Q3: 485 shares; 2025Q4: 474 shares 474$202K0.02%-11Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC2,100$226Kshares
IEFAISHARES TR2,505$219Kshares

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 0000714395-26-000009 base2026-02-17acceptance time not in the bulk data set