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HEADINVEST, LLC

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13F filer, CIK 1372130, Portland, ME

HEADINVEST, LLC reported $502,848,781 across 215 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 29.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000431

Period
2025-12-31
Reported value
$503M
Holdings
215
Top 10 weight
29.93%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ULnew+68,436$4.48M
JMBSadded+57,630$2.63M
GBTCnew+25,000$1.71M
AAPLadded+5,688$1.55M
MSFTadded+2,834$1.37M

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
UNILEVER PLCexited-79,757-$4.73M
TOTALENERGIES SE -SPON ADRexited-12,000-$716K
SCHKexited-15,794-$507K
NVOreduced-7,316-$372K
RALexited-8,507-$372K

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 0001172661-26-000431, largest first. % of portfolio is the value over $502,848,781, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,919 shares; 2024Q4: 251,008 shares; 2025Q1: 247,737 shares; 2025Q2: 231,279 shares; 2025Q3: 228,960 shares; 2025Q4: 230,323 shares 230,323$27.7M5.5%+1,363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,325 shares; 2024Q4: 50,372 shares; 2025Q1: 50,344 shares; 2025Q2: 42,309 shares; 2025Q3: 41,888 shares; 2025Q4: 44,722 shares 44,722$21.6M4.3%+2,834Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,815 shares; 2024Q4: 49,492 shares; 2025Q1: 48,433 shares; 2025Q2: 45,243 shares; 2025Q3: 46,236 shares; 2025Q4: 47,205 shares 47,205$15.8M3.15%+969Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,382 shares; 2024Q4: 46,339 shares; 2025Q1: 45,933 shares; 2025Q2: 46,663 shares; 2025Q3: 46,650 shares; 2025Q4: 47,546 shares 47,546$15M2.98%+896Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,259 shares; 2024Q4: 110,506 shares; 2025Q1: 110,780 shares; 2025Q2: 103,308 shares; 2025Q3: 101,483 shares; 2025Q4: 102,006 shares 102,006$14.6M2.91%+523Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,634 shares; 2024Q4: 48,709 shares; 2025Q1: 49,912 shares; 2025Q2: 39,456 shares; 2025Q3: 40,216 shares; 2025Q4: 42,609 shares 42,609$13.3M2.65%+2,393Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,097 shares; 2024Q4: 208,352 shares; 2025Q1: 222,131 shares; 2025Q2: 217,708 shares; 2025Q3: 217,245 shares; 2025Q4: 219,745 shares 219,745$11.1M2.21%+2,500Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,040 shares; 2024Q4: 123,445 shares; 2025Q1: 128,362 shares; 2025Q2: 129,008 shares; 2025Q3: 131,062 shares; 2025Q4: 135,029 shares 135,029$10.6M2.12%+3,967Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,865 shares; 2024Q4: 129,118 shares; 2025Q1: 127,138 shares; 2025Q2: 149,033 shares; 2025Q3: 157,513 shares; 2025Q4: 169,741 shares 169,741$10.6M2.11%+12,228Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,857 shares; 2024Q4: 34,416 shares; 2025Q1: 32,534 shares; 2025Q2: 29,079 shares; 2025Q3: 28,141 shares; 2025Q4: 27,214 shares 27,214$10.1M2%-927Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 15,502 shares; 2025Q1: 15,845 shares; 2025Q2: 13,886 shares; 2025Q3: 13,684 shares; 2025Q4: 14,450 shares 14,450$9.57M1.9%+766Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,049 shares; 2024Q4: 31,285 shares; 2025Q1: 31,907 shares; 2025Q2: 29,284 shares; 2025Q3: 28,415 shares; 2025Q4: 28,410 shares 28,410$8.25M1.64%-5Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,620 shares; 2024Q4: 85,400 shares; 2025Q1: 86,949 shares; 2025Q2: 81,402 shares; 2025Q3: 86,055 shares; 2025Q4: 95,115 shares 95,115$7.97M1.58%+9,060Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,369 shares; 2025Q1: 12,981 shares; 2025Q2: 14,321 shares; 2025Q3: 17,028 shares; 2025Q4: 19,769 shares 19,769$7.83M1.56%+2,741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,347 shares; 2024Q4: 107,656 shares; 2025Q1: 98,371 shares; 2025Q2: 76,385 shares; 2025Q3: 72,330 shares; 2025Q4: 70,094 shares 70,094$7.81M1.55%-2,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,805 shares; 2024Q4: 38,214 shares; 2025Q1: 35,726 shares; 2025Q2: 27,211 shares; 2025Q3: 22,619 shares; 2025Q4: 28,307 shares 28,307$7.7M1.53%+5,688Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 33,111 shares; 2025Q1: 31,028 shares; 2025Q2: 27,855 shares; 2025Q3: 28,593 shares; 2025Q4: 28,618 shares 28,618$7.68M1.53%+25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,260 shares; 2024Q4: 33,364 shares; 2025Q1: 32,067 shares; 2025Q2: 32,622 shares; 2025Q3: 33,645 shares; 2025Q4: 33,720 shares 33,720$7.41M1.47%+75Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,787 shares; 2024Q4: 34,893 shares; 2025Q1: 35,056 shares; 2025Q2: 32,285 shares; 2025Q3: 32,086 shares; 2025Q4: 31,720 shares 31,720$7.26M1.44%-366Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,367 shares; 2024Q4: 49,595 shares; 2025Q1: 52,244 shares; 2025Q2: 52,287 shares; 2025Q3: 53,277 shares; 2025Q4: 56,282 shares 56,282$7.25M1.44%+3,005Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,147 shares; 2024Q4: 59,172 shares; 2025Q1: 57,740 shares; 2025Q2: 54,481 shares; 2025Q3: 53,462 shares; 2025Q4: 52,991 shares 52,991$7.03M1.4%-471Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 48,262 shares; 2025Q1: 47,500 shares; 2025Q2: 39,950 shares; 2025Q3: 36,336 shares; 2025Q4: 34,459 shares 34,459$6.72M1.34%-1,877Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,667 shares; 2024Q4: 21,067 shares; 2025Q1: 20,598 shares; 2025Q2: 17,773 shares; 2025Q3: 17,515 shares; 2025Q4: 17,344 shares 17,344$6.59M1.31%-171Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,217 shares; 2025Q1: 25,722 shares; 2025Q2: 19,829 shares; 2025Q3: 18,851 shares; 2025Q4: 19,159 shares 19,159$6.17M1.23%+308Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,988 shares; 2024Q4: 25,692 shares; 2025Q1: 25,663 shares; 2025Q2: 22,358 shares; 2025Q3: 21,898 shares; 2025Q4: 22,088 shares 22,088$5.7M1.13%+190Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 18,058 shares; 2025Q1: 18,450 shares; 2025Q2: 17,196 shares; 2025Q3: 18,828 shares; 2025Q4: 24,645 shares 24,645$5.69M1.13%+5,817Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,371 shares; 2024Q4: 86,252 shares; 2025Q1: 85,008 shares; 2025Q2: 74,429 shares; 2025Q3: 73,704 shares; 2025Q4: 73,173 shares 73,173$5.64M1.12%-531Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 16,150 shares; 2025Q1: 15,885 shares; 2025Q2: 13,546 shares; 2025Q3: 13,097 shares; 2025Q4: 13,018 shares 13,018$5.55M1.1%-79Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,040 shares; 2024Q4: 103,413 shares; 2025Q1: 101,513 shares; 2025Q2: 98,997 shares; 2025Q3: 97,587 shares; 2025Q4: 100,902 shares 100,902$5.42M1.08%+3,315Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,747 shares; 2024Q4: 116,227 shares; 2025Q1: 113,976 shares; 2025Q2: 116,989 shares; 2025Q3: 113,064 shares; 2025Q4: 105,748 shares 105,748$5.38M1.07%-7,316Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,904 shares; 2024Q4: 103,660 shares; 2025Q1: 104,032 shares; 2025Q2: 35,209 shares; 2025Q3: 34,064 shares; 2025Q4: 36,451 shares 36,451$5.22M1.04%+2,387Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,032 shares; 2024Q4: 34,691 shares; 2025Q1: 34,016 shares; 2025Q2: 30,769 shares; 2025Q3: 29,859 shares; 2025Q4: 29,277 shares 29,277$5.08M1.01%-582Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,872 shares; 2024Q4: 44,317 shares; 2025Q1: 43,172 shares; 2025Q2: 35,985 shares; 2025Q3: 35,136 shares; 2025Q4: 35,336 shares 35,336$5.07M1.01%+200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 34,395 shares; 2025Q1: 31,427 shares; 2025Q2: 28,747 shares; 2025Q3: 27,994 shares; 2025Q4: 26,553 shares 26,553$4.95M0.98%-1,441Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,547 shares; 2024Q4: 54,834 shares; 2025Q1: 55,864 shares; 2025Q2: 50,105 shares; 2025Q3: 48,756 shares; 2025Q4: 48,432 shares 48,432$4.65M0.93%-324Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,629 shares; 2024Q4: 8,772 shares; 2025Q1: 8,560 shares; 2025Q2: 7,176 shares; 2025Q3: 7,011 shares; 2025Q4: 6,841 shares 6,841$4.63M0.92%-170Timeline
ULUNILEVER 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: 68,436 shares 68,436$4.48M0.89%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,345 shares; 2024Q4: 29,640 shares; 2025Q1: 38,116 shares; 2025Q2: 38,206 shares; 2025Q3: 40,808 shares; 2025Q4: 43,769 shares 43,769$4.39M0.87%+2,961Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,731 shares; 2024Q4: 33,008 shares; 2025Q1: 33,102 shares; 2025Q2: 27,836 shares; 2025Q3: 27,046 shares; 2025Q4: 26,501 shares 26,501$4.04M0.8%-545Timeline
JMBSJANUS DETROIT STR 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: 28,286 shares; 2025Q4: 85,916 shares 85,916$3.93M0.78%+57,630Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 26,670 shares; 2025Q1: 29,786 shares; 2025Q2: 34,262 shares; 2025Q3: 39,371 shares; 2025Q4: 40,981 shares 40,981$3.74M0.74%+1,610Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 59,755 shares; 2025Q1: 59,056 shares; 2025Q2: 56,552 shares; 2025Q3: 56,447 shares; 2025Q4: 56,447 shares 56,447$3.73M0.74%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,397 shares; 2024Q4: 65,667 shares; 2025Q1: 61,372 shares; 2025Q2: 55,073 shares; 2025Q3: 55,620 shares; 2025Q4: 54,995 shares 54,995$3.69M0.73%-625Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,701 shares; 2024Q4: 51,651 shares; 2025Q1: 51,352 shares; 2025Q2: 28,033 shares; 2025Q3: 27,590 shares; 2025Q4: 28,033 shares 28,033$3.37M0.67%+443Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,126 shares; 2024Q4: 130,741 shares; 2025Q1: 131,891 shares; 2025Q2: 125,768 shares; 2025Q3: 124,551 shares; 2025Q4: 122,667 shares 122,667$3.37M0.67%-1,884Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,601 shares; 2024Q4: 17,311 shares; 2025Q1: 16,682 shares; 2025Q2: 12,519 shares; 2025Q3: 12,379 shares; 2025Q4: 12,199 shares 12,199$3.2M0.64%-180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 6,599 shares; 2025Q1: 6,532 shares; 2025Q2: 4,342 shares; 2025Q3: 4,557 shares; 2025Q4: 4,963 shares 4,963$3.11M0.62%+406Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,443 shares; 2024Q4: 60,893 shares; 2025Q1: 59,728 shares; 2025Q2: 38,862 shares; 2025Q3: 37,072 shares; 2025Q4: 36,247 shares 36,247$2.89M0.57%-825Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,033 shares; 2024Q4: 21,703 shares; 2025Q1: 21,463 shares; 2025Q2: 17,274 shares; 2025Q3: 18,016 shares; 2025Q4: 18,160 shares 18,160$2.79M0.55%+144Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 8,405 shares; 2025Q1: 10,813 shares; 2025Q2: 11,653 shares; 2025Q3: 25,823 shares; 2025Q4: 31,055 shares 31,055$2.78M0.55%+5,232Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,222 shares; 2025Q1: 5,500 shares; 2025Q2: 4,898 shares; 2025Q3: 4,976 shares; 2025Q4: 4,847 shares 4,847$2.77M0.55%-129Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,362 shares; 2024Q4: 113,626 shares; 2025Q1: 111,830 shares; 2025Q2: 111,216 shares; 2025Q3: 100,891 shares; 2025Q4: 100,556 shares 100,556$2.76M0.55%-335Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,001 shares; 2024Q4: 9,481 shares; 2025Q1: 9,456 shares; 2025Q2: 5,456 shares; 2025Q3: 6,066 shares; 2025Q4: 8,657 shares 8,657$2.72M0.54%+2,591Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,875 shares; 2024Q4: 40,275 shares; 2025Q1: 40,250 shares; 2025Q2: 38,030 shares; 2025Q3: 38,560 shares; 2025Q4: 39,078 shares 39,078$2.63M0.52%+518Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,723 shares; 2024Q4: 26,070 shares; 2025Q1: 20,965 shares; 2025Q2: 15,858 shares; 2025Q3: 14,345 shares; 2025Q4: 13,456 shares 13,456$2.63M0.52%-889Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 9,057 shares; 2025Q1: 9,401 shares; 2025Q2: 8,657 shares; 2025Q3: 8,205 shares; 2025Q4: 8,118 shares 8,118$2.59M0.51%-87Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 4,943 shares; 2025Q1: 5,143 shares; 2025Q2: 5,064 shares; 2025Q3: 5,151 shares; 2025Q4: 5,079 shares 5,079$2.55M0.51%-72Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,443 shares; 2024Q4: 32,246 shares; 2025Q1: 31,643 shares; 2025Q2: 31,710 shares; 2025Q3: 31,760 shares; 2025Q4: 27,389 shares 27,389$2.27M0.45%-4,371Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 37,518 shares; 2025Q1: 38,647 shares; 2025Q2: 38,647 shares; 2025Q3: 41,852 shares; 2025Q4: 45,560 shares 45,560$2.25M0.45%+3,708Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,851 shares; 2024Q4: 17,851 shares; 2025Q1: 17,691 shares; 2025Q2: 16,884 shares; 2025Q3: 16,516 shares; 2025Q4: 16,332 shares 16,332$2.25M0.45%-184Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,911 shares; 2024Q4: 9,700 shares; 2025Q1: 9,346 shares; 2025Q2: 8,115 shares; 2025Q3: 8,403 shares; 2025Q4: 9,532 shares 9,532$2.18M0.43%+1,129Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 15,354 shares; 2025Q1: 15,369 shares; 2025Q2: 10,618 shares; 2025Q3: 10,464 shares; 2025Q4: 10,562 shares 10,562$1.95M0.39%+98Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,771 shares; 2025Q1: 3,616 shares; 2025Q2: 3,074 shares; 2025Q3: 3,044 shares; 2025Q4: 2,764 shares 2,764$1.89M0.38%-280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,834 shares; 2025Q2: 21,887 shares; 2025Q3: 21,862 shares; 2025Q4: 22,057 shares 22,057$1.8M0.36%+195Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 4,003 shares; 2025Q1: 4,016 shares; 2025Q2: 3,266 shares; 2025Q3: 3,166 shares; 2025Q4: 5,099 shares 5,099$1.79M0.36%+1,933Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 34,363 shares; 2025Q1: 31,429 shares; 2025Q2: 31,384 shares; 2025Q3: 31,141 shares; 2025Q4: 30,414 shares 30,414$1.79M0.36%-727Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly 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: 25,000 shares 25,000$1.71M0.34%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 21,362 shares; 2025Q1: 15,326 shares; 2025Q2: 13,608 shares; 2025Q3: 12,936 shares; 2025Q4: 15,998 shares 15,998$1.68M0.33%+3,062Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,467 shares; 2024Q4: 36,030 shares; 2025Q1: 35,633 shares; 2025Q2: 32,469 shares; 2025Q3: 31,519 shares; 2025Q4: 29,894 shares 29,894$1.65M0.33%-1,625Timeline
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: 3,468 shares; 2024Q4: 3,883 shares; 2025Q1: 3,901 shares; 2025Q2: 2,376 shares; 2025Q3: 2,348 shares; 2025Q4: 2,346 shares 2,346$1.6M0.32%-2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 790 shares; 2025Q1: 1,155 shares; 2025Q2: 1,504 shares; 2025Q3: 1,554 shares; 2025Q4: 1,487 shares 1,487$1.6M0.32%-67Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 12,594 shares; 2025Q1: 13,644 shares; 2025Q2: 18,214 shares; 2025Q3: 19,464 shares; 2025Q4: 22,219 shares 22,219$1.59M0.32%+2,755Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,587 shares; 2025Q1: 1,562 shares; 2025Q2: 1,544 shares; 2025Q3: 1,451 shares; 2025Q4: 1,297 shares 1,297$1.58M0.31%-154Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170 shares; 2024Q4: 3,422 shares; 2025Q1: 3,436 shares; 2025Q2: 2,731 shares; 2025Q3: 3,852 shares; 2025Q4: 4,487 shares 4,487$1.55M0.31%+635Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,333 shares; 2025Q1: 1,556 shares; 2025Q2: 1,486 shares; 2025Q3: 1,639 shares; 2025Q4: 2,646 shares 2,646$1.53M0.3%+1,007Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,293 shares; 2024Q4: 5,293 shares; 2025Q1: 5,193 shares; 2025Q2: 5,022 shares; 2025Q3: 5,034 shares; 2025Q4: 4,976 shares 4,976$1.52M0.3%-58Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,225 shares; 2025Q1: 4,965 shares; 2025Q2: 4,602 shares; 2025Q3: 4,552 shares; 2025Q4: 4,931 shares 4,931$1.46M0.29%+379Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,082 shares; 2025Q1: 2,921 shares; 2025Q2: 2,978 shares; 2025Q3: 2,947 shares; 2025Q4: 2,952 shares 2,952$1.44M0.29%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,260 shares; 2025Q1: 10,075 shares; 2025Q2: 7,320 shares; 2025Q3: 6,920 shares; 2025Q4: 6,945 shares 6,945$1.44M0.29%+25Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,658 shares; 2024Q4: 5,118 shares; 2025Q1: 5,862 shares; 2025Q2: 5,793 shares; 2025Q3: 5,030 shares; 2025Q4: 4,056 shares 4,056$1.42M0.28%-974Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,509 shares; 2025Q1: 14,679 shares; 2025Q2: 14,679 shares; 2025Q3: 14,679 shares; 2025Q4: 14,679 shares 14,679$1.42M0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,031 shares; 2025Q1: 12,061 shares; 2025Q2: 9,556 shares; 2025Q3: 9,466 shares; 2025Q4: 8,745 shares 8,745$1.42M0.28%-721Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 25,883 shares; 2025Q1: 32,448 shares; 2025Q2: 30,015 shares; 2025Q3: 29,808 shares; 2025Q4: 30,068 shares 30,068$1.41M0.28%+260Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 12,805 shares; 2025Q1: 13,424 shares; 2025Q2: 9,741 shares; 2025Q3: 9,701 shares; 2025Q4: 10,717 shares 10,717$1.34M0.27%+1,016Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,791 shares; 2024Q4: 33,520 shares; 2025Q1: 30,190 shares; 2025Q2: 21,870 shares; 2025Q3: 18,770 shares; 2025Q4: 17,990 shares 17,990$1.34M0.27%-780Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218 shares; 2024Q4: 5,670 shares; 2025Q1: 6,421 shares; 2025Q2: 6,295 shares; 2025Q3: 6,299 shares; 2025Q4: 5,996 shares 5,996$1.28M0.26%-303Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,970 shares; 2024Q4: 13,557 shares; 2025Q1: 15,123 shares; 2025Q2: 14,183 shares; 2025Q3: 16,548 shares; 2025Q4: 15,998 shares 15,998$1.25M0.25%-550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,691 shares; 2024Q4: 21,766 shares; 2025Q1: 21,616 shares; 2025Q2: 13,869 shares; 2025Q3: 14,445 shares; 2025Q4: 15,126 shares 15,126$1.21M0.24%+681Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,136 shares; 2024Q4: 35,769 shares; 2025Q1: 35,194 shares; 2025Q2: 34,844 shares; 2025Q3: 33,319 shares; 2025Q4: 34,700 shares 34,700$1.13M0.23%+1,381Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656 shares; 2024Q4: 1,938 shares; 2025Q1: 1,984 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares; 2025Q4: 1,694 shares 1,694$1.12M0.22%+305Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,132 shares; 2024Q4: 16,462 shares; 2025Q1: 16,038 shares; 2025Q2: 10,707 shares; 2025Q3: 9,876 shares; 2025Q4: 11,414 shares 11,414$1.1M0.22%+1,538Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,833 shares; 2025Q2: 3,563 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$1.08M0.22%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 19,670 shares; 2025Q1: 28,670 shares; 2025Q2: 29,170 shares; 2025Q3: 29,170 shares; 2025Q4: 29,170 shares 29,170$1.07M0.21%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,695 shares; 2025Q1: 3,006 shares; 2025Q2: 2,530 shares; 2025Q3: 2,330 shares; 2025Q4: 2,307 shares 2,307$1.05M0.21%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,435 shares 5,435$997K0.2%+62Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,946 shares; 2024Q4: 47,946 shares; 2025Q1: 47,946 shares; 2025Q2: 47,946 shares; 2025Q3: 49,147 shares; 2025Q4: 46,086 shares 46,086$962K0.19%-3,061Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 29,082 shares; 2025Q1: 28,810 shares; 2025Q2: 20,022 shares; 2025Q3: 19,722 shares; 2025Q4: 17,608 shares 17,608$930K0.19%-2,114Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 15,252 shares; 2025Q1: 15,866 shares; 2025Q2: 13,486 shares; 2025Q3: 13,116 shares; 2025Q4: 13,073 shares 13,073$914K0.18%-43Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 18,087 shares; 2025Q1: 17,987 shares; 2025Q2: 17,102 shares; 2025Q3: 16,914 shares; 2025Q4: 16,399 shares 16,399$898K0.18%-515Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,343 shares; 2025Q1: 4,343 shares; 2025Q2: 4,223 shares; 2025Q3: 4,201 shares; 2025Q4: 3,961 shares 3,961$839K0.17%-240Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,897 shares; 2024Q4: 32,427 shares; 2025Q1: 32,492 shares; 2025Q2: 22,868 shares; 2025Q3: 22,318 shares; 2025Q4: 21,526 shares 21,526$826K0.16%-792Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,565 shares; 2025Q1: 2,579 shares; 2025Q2: 2,554 shares; 2025Q3: 2,577 shares; 2025Q4: 2,632 shares 2,632$823K0.16%+55Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 19,847 shares; 2025Q1: 19,847 shares; 2025Q2: 19,847 shares; 2025Q3: 19,747 shares; 2025Q4: 16,807 shares 16,807$819K0.16%-2,940Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,934 shares; 2025Q1: 7,934 shares; 2025Q2: 7,934 shares; 2025Q3: 7,934 shares; 2025Q4: 7,934 shares 7,934$806K0.16%0Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,100 shares; 2024Q4: 36,050 shares; 2025Q1: 37,300 shares; 2025Q2: 36,300 shares; 2025Q3: 36,050 shares; 2025Q4: 36,050 shares 36,050$805K0.16%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,340 shares; 2025Q4: 2,130 shares 2,130$795K0.16%-210Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,193 shares; 2025Q1: 18,958 shares; 2025Q2: 15,905 shares; 2025Q3: 13,191 shares; 2025Q4: 14,742 shares 14,742$794K0.16%+1,551Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 5,336 shares; 2025Q2: 4,503 shares; 2025Q3: 4,346 shares; 2025Q4: 4,146 shares 4,146$792K0.16%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,165 shares; 2025Q1: 1,282 shares; 2025Q2: 1,197 shares; 2025Q3: 1,207 shares; 2025Q4: 1,207 shares 1,207$789K0.16%0Timeline
TTETOTALENERGIES SEQuarterly 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: 12,000 shares 12,000$785K0.16%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,955 shares; 2025Q1: 3,309 shares; 2025Q2: 2,335 shares; 2025Q3: 2,455 shares; 2025Q4: 2,281 shares 2,281$785K0.16%-174Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,026 shares; 2025Q1: 2,896 shares; 2025Q2: 2,693 shares; 2025Q3: 2,577 shares; 2025Q4: 2,473 shares 2,473$772K0.15%-104Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 913 shares; 2025Q1: 999 shares; 2025Q2: 986 shares; 2025Q3: 908 shares; 2025Q4: 873 shares 873$767K0.15%-35Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 9,500 shares; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$760K0.15%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,235 shares; 2024Q4: 7,367 shares; 2025Q1: 7,300 shares; 2025Q2: 5,782 shares; 2025Q3: 5,725 shares; 2025Q4: 5,580 shares 5,580$760K0.15%-145Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.15%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,475 shares; 2024Q4: 33,675 shares; 2025Q1: 34,425 shares; 2025Q2: 33,425 shares; 2025Q3: 33,175 shares; 2025Q4: 31,975 shares 31,975$738K0.15%-1,200Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 19,633 shares; 2025Q1: 19,583 shares; 2025Q2: 15,467 shares; 2025Q3: 14,817 shares; 2025Q4: 12,942 shares 12,942$712K0.14%-1,875Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,604 shares 4,604$710K0.14%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 4,283 shares; 2025Q1: 4,186 shares; 2025Q2: 4,176 shares; 2025Q3: 4,176 shares; 2025Q4: 4,176 shares 4,176$705K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 976 shares; 2025Q1: 966 shares; 2025Q2: 936 shares; 2025Q3: 926 shares; 2025Q4: 926 shares 926$698K0.14%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 37,906 shares; 2025Q1: 36,890 shares; 2025Q2: 36,890 shares; 2025Q3: 36,890 shares; 2025Q4: 26,998 shares 26,998$689K0.14%-9,892Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 819 shares; 2025Q1: 800 shares; 2025Q2: 773 shares; 2025Q3: 849 shares; 2025Q4: 1,428 shares 1,428$671K0.13%+579Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,325 shares; 2025Q1: 29,075 shares; 2025Q2: 28,325 shares; 2025Q3: 28,325 shares; 2025Q4: 28,325 shares 28,325$671K0.13%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,978 shares; 2025Q1: 27,728 shares; 2025Q2: 26,978 shares; 2025Q3: 26,978 shares; 2025Q4: 26,978 shares 26,978$637K0.13%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 602 shares; 2025Q4: 594 shares 594$635K0.13%-8Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,277 shares; 2024Q4: 10,607 shares; 2025Q1: 10,657 shares; 2025Q2: 10,657 shares; 2025Q3: 8,102 shares; 2025Q4: 7,110 shares 7,110$620K0.12%-992Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,813 shares; 2025Q1: 2,776 shares; 2025Q2: 2,518 shares; 2025Q3: 2,443 shares; 2025Q4: 2,282 shares 2,282$619K0.12%-161Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,585 shares; 2025Q1: 4,720 shares; 2025Q2: 5,220 shares; 2025Q3: 5,895 shares; 2025Q4: 8,200 shares 8,200$603K0.12%+2,305Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 14,580 shares; 2025Q1: 14,580 shares; 2025Q2: 14,580 shares; 2025Q3: 14,580 shares; 2025Q4: 14,580 shares 14,580$603K0.12%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 2,287 shares; 2025Q1: 2,252 shares; 2025Q2: 2,187 shares; 2025Q3: 2,117 shares; 2025Q4: 1,967 shares 1,967$598K0.12%-150Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,921 shares; 2024Q4: 6,255 shares; 2025Q1: 6,270 shares; 2025Q2: 5,278 shares; 2025Q3: 5,352 shares; 2025Q4: 5,078 shares 5,078$595K0.12%-274Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,997 shares; 2025Q1: 4,882 shares; 2025Q2: 4,846 shares; 2025Q3: 4,596 shares; 2025Q4: 4,866 shares 4,866$593K0.12%+270Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 15,180 shares; 2025Q1: 14,380 shares; 2025Q2: 9,516 shares; 2025Q3: 6,488 shares; 2025Q4: 5,923 shares 5,923$588K0.12%-565Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,021 shares; 2025Q3: 2,997 shares; 2025Q4: 2,871 shares 2,871$583K0.12%-126Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$578K0.11%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 6,904 shares; 2025Q2: 7,006 shares; 2025Q3: 7,006 shares; 2025Q4: 6,111 shares 6,111$575K0.11%-895Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 10,545 shares; 2025Q1: 7,785 shares; 2025Q2: 7,766 shares; 2025Q3: 7,748 shares; 2025Q4: 8,237 shares 8,237$572K0.11%+489Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,376 shares; 2025Q1: 6,576 shares; 2025Q2: 6,726 shares; 2025Q3: 6,586 shares; 2025Q4: 6,586 shares 6,586$560K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,210 shares; 2025Q1: 818 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 648 shares 648$559K0.11%+24Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 11,000 shares 11,000$559K0.11%-100Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,560 shares; 2025Q4: 20,060 shares 20,060$556K0.11%+1,500Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,072 shares; 2025Q4: 1,054 shares 1,054$551K0.11%-18Timeline
AMGNAMGEN 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: 1,634 shares 1,634$535K0.11%newTimeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,010 shares; 2025Q1: 12,010 shares; 2025Q2: 10,550 shares; 2025Q3: 10,830 shares; 2025Q4: 12,555 shares 12,555$535K0.11%+1,725Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,826 shares; 2025Q1: 35,701 shares; 2025Q2: 35,701 shares; 2025Q3: 35,701 shares; 2025Q4: 22,733 shares 22,733$525K0.1%-12,968Timeline
BLKBLACKROCK 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: 490 shares 490$524K0.1%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 16,994 shares; 2025Q1: 17,994 shares; 2025Q2: 18,194 shares; 2025Q3: 19,994 shares; 2025Q4: 20,459 shares 20,459$516K0.1%+465Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,370 shares; 2025Q1: 6,370 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 6,480 shares 6,480$502K0.1%+110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,774 shares; 2025Q2: 774 shares; 2025Q3: 774 shares; 2025Q4: 1,422 shares 1,422$500K0.1%+648Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,347 shares; 2024Q4: 16,046 shares; 2025Q1: 13,019 shares; 2025Q2: 12,329 shares; 2025Q3: 11,454 shares; 2025Q4: 9,148 shares 9,148$491K0.1%-2,306Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,995 shares; 2025Q2: 2,520 shares; 2025Q3: 1,820 shares; 2025Q4: 1,895 shares 1,895$487K0.1%+75Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,769 shares; 2025Q1: 8,769 shares; 2025Q2: 5,569 shares; 2025Q3: 5,819 shares; 2025Q4: 5,829 shares 5,829$487K0.1%+10Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 5,977 shares; 2025Q1: 5,992 shares; 2025Q2: 5,992 shares; 2025Q3: 5,817 shares; 2025Q4: 5,717 shares 5,717$481K0.1%-100Timeline
KRESPDR 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: 8,115 shares; 2025Q2: 7,765 shares; 2025Q3: 7,695 shares; 2025Q4: 7,020 shares 7,020$455K0.09%-675Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,733 shares; 2025Q3: 1,733 shares; 2025Q4: 1,733 shares 1,733$427K0.08%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 926 shares; 2025Q1: 1,004 shares; 2025Q2: 944 shares; 2025Q3: 979 shares; 2025Q4: 1,001 shares 1,001$422K0.08%+22Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 3,810 shares; 2025Q1: 3,193 shares; 2025Q2: 2,049 shares; 2025Q3: 1,135 shares; 2025Q4: 698 shares 698$422K0.08%-437Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 2,710 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares 2,455$412K0.08%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: 972 shares; 2025Q3: 972 shares; 2025Q4: 859 shares 859$407K0.08%-113Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: not reported; 2025Q1: 3,043 shares; 2025Q2: 3,043 shares; 2025Q3: 2,993 shares; 2025Q4: 2,905 shares 2,905$404K0.08%-88Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,000 shares; 2025Q1: 840 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 838 shares 838$393K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,119 shares; 2025Q2: 1,050 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$389K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,830 shares; 2024Q4: 6,732 shares; 2025Q1: 6,752 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,274 shares 2,274$389K0.08%-46Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,904 shares; 2024Q4: 5,830 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 5,423 shares; 2025Q4: 5,373 shares 5,373$386K0.08%-50Timeline
LRCXLAM RESEARCH 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: 2,270 shares; 2025Q4: 2,230 shares 2,230$382K0.08%-40Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,178 shares; 2024Q4: 44,997 shares; 2025Q1: 42,823 shares; 2025Q2: 41,502 shares; 2025Q3: 38,194 shares; 2025Q4: 22,030 shares 22,030$380K0.08%-16,164Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 991 shares; 2025Q1: 1,008 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,069 shares 1,069$378K0.08%+58Timeline
IGSBISHARES 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: 7,021 shares 7,021$371K0.07%newTimeline
TBBBBBB FOODS 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: 11,000 shares 11,000$367K0.07%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,486 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,416 shares 2,416$365K0.07%-55Timeline
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: 1,237 shares; 2025Q4: 1,237 shares 1,237$353K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,022 shares; 2025Q1: 2,119 shares; 2025Q2: 2,119 shares; 2025Q3: 2,176 shares; 2025Q4: 2,197 shares 2,197$327K0.06%+21Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,695 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,427 shares; 2025Q4: 1,352 shares 1,352$326K0.06%-75Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares 1,303$322K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,127 shares; 2025Q3: 3,127 shares; 2025Q4: 2,897 shares 2,897$318K0.06%-230Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,439 shares; 2024Q4: 22,650 shares; 2025Q1: 21,955 shares; 2025Q2: 17,589 shares; 2025Q3: 13,827 shares; 2025Q4: 12,785 shares 12,785$318K0.06%-1,042Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,780 shares; 2025Q3: 1,763 shares; 2025Q4: 1,703 shares 1,703$316K0.06%-60Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,096 shares; 2025Q1: 2,104 shares; 2025Q2: 1,854 shares; 2025Q3: 1,799 shares; 2025Q4: 1,187 shares 1,187$314K0.06%-612Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 1,854 shares; 2025Q1: 1,854 shares; 2025Q2: 1,687 shares; 2025Q3: 1,567 shares; 2025Q4: 1,766 shares 1,766$314K0.06%+199Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,154 shares; 2025Q1: 2,184 shares; 2025Q2: 1,434 shares; 2025Q3: 1,364 shares; 2025Q4: 1,414 shares 1,414$307K0.06%+50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,924 shares; 2024Q4: 8,407 shares; 2025Q1: 8,147 shares; 2025Q2: 6,477 shares; 2025Q3: 5,482 shares; 2025Q4: 5,203 shares 5,203$305K0.06%-279Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 7,477 shares; 2025Q1: 7,675 shares; 2025Q2: 4,456 shares; 2025Q3: 4,369 shares; 2025Q4: 4,674 shares 4,674$298K0.06%+305Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,900 shares; 2025Q1: 2,878 shares; 2025Q2: 2,654 shares; 2025Q3: 2,514 shares; 2025Q4: 2,364 shares 2,364$297K0.06%-150Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$295K0.06%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,369 shares; 2025Q3: 1,289 shares; 2025Q4: 1,249 shares 1,249$289K0.06%-40Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares 940$284K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,475 shares; 2025Q1: 1,475 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$281K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 10,555 shares; 2025Q1: 10,555 shares; 2025Q2: 10,555 shares; 2025Q3: 9,390 shares; 2025Q4: 9,186 shares 9,186$276K0.05%-204Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,673 shares 2,673$274K0.05%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 8,466 shares; 2025Q1: 8,466 shares; 2025Q2: 6,987 shares; 2025Q3: 6,406 shares; 2025Q4: 6,619 shares 6,619$272K0.05%+213Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 3,734 shares; 2025Q1: 3,534 shares; 2025Q2: 3,459 shares; 2025Q3: 3,459 shares; 2025Q4: 2,995 shares 2,995$266K0.05%-464Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,130 shares; 2025Q1: 2,825 shares; 2025Q2: 2,678 shares; 2025Q3: 2,396 shares; 2025Q4: 2,143 shares 2,143$264K0.05%-253Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares 1,245$259K0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,501 shares; 2024Q4: 6,501 shares; 2025Q1: 6,501 shares; 2025Q2: 5,900 shares; 2025Q3: 5,067 shares; 2025Q4: 4,808 shares 4,808$257K0.05%-259Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 825 shares; 2025Q4: 825 shares 825$255K0.05%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$251K0.05%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 4,288 shares; 2025Q3: 4,288 shares; 2025Q4: 3,388 shares 3,388$251K0.05%-900Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 1,716 shares; 2025Q1: 1,698 shares; 2025Q2: 1,656 shares; 2025Q3: 1,346 shares; 2025Q4: 1,277 shares 1,277$248K0.05%-69Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: 978 shares; 2025Q3: 971 shares; 2025Q4: 937 shares 937$243K0.05%-34Timeline
SPMDSPDR 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: 3,995 shares; 2025Q2: 3,995 shares; 2025Q3: 3,770 shares; 2025Q4: 4,174 shares 4,174$242K0.05%+404Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,329 shares; 2025Q1: 3,329 shares; 2025Q2: 2,238 shares; 2025Q3: 2,456 shares; 2025Q4: 2,383 shares 2,383$240K0.05%-73Timeline
DASHDOORDASH 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: 1,040 shares 1,040$236K0.05%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,591 shares; 2025Q1: 3,591 shares; 2025Q2: 3,533 shares; 2025Q3: 3,214 shares; 2025Q4: 3,149 shares 3,149$232K0.05%-65Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,605 shares; 2025Q4: 6,272 shares 6,272$231K0.05%-333Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,362 shares; 2025Q1: 3,362 shares; 2025Q2: 2,544 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$229K0.05%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 802 shares; 2025Q4: 768 shares 768$225K0.04%-34Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,012 shares 1,012$222K0.04%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 4,859 shares; 2025Q1: 4,859 shares; 2025Q2: 4,859 shares; 2025Q3: 4,372 shares; 2025Q4: 4,372 shares 4,372$222K0.04%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 846 shares; 2025Q1: 796 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383 shares 383$219K0.04%newTimeline
BIDDBLACKROCK ETF 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: not reported; 2025Q4: 7,592 shares 7,592$219K0.04%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,867 shares; 2025Q4: 4,767 shares 4,767$217K0.04%-100Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 13,350 shares 13,350$212K0.04%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,291 shares; 2024Q4: not reported; 2025Q1: 10,231 shares; 2025Q2: 10,232 shares; 2025Q3: 10,232 shares; 2025Q4: 10,232 shares 10,232$168K0.03%0Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 19,834 shares; 2025Q1: 24,834 shares; 2025Q2: 44,834 shares; 2025Q3: 44,700 shares; 2025Q4: 44,700 shares 44,700$39.1K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC79,757$4.73Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,000$716Kshares
SCHKSCHWAB STRATEGIC TR15,794$507Kshares
RALRALLIANT CORP8,507$372Kshares
OMCOMNICOM GROUP INC2,889$236Kshares
ORLYOREILLY AUTOMOTIVE INC2,175$234Kshares
NFLXNETFLIX INC.195$234Kshares
WFCWELLS FARGO & CO2,721$228Kshares
ALNYALNYLAM PHARMACEUTICALS INC500$228Kshares

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 0001172661-26-000431 base2026-02-02acceptance time not in the bulk data set