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Horizon Investment Services, LLC

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13F filer, CIK 1426940, HAMMOND, IN

Horizon Investment Services, LLC reported $277,869,424 across 139 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 40.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001426940-26-000002

Period
2025-12-31
Reported value
$278M
Holdings
139
Top 10 weight
40.32%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+14,707$4.2M
TELnew+13,234$3.01M
GDnew+7,980$2.69M
VCSHadded+22,743$1.81M
COFadded+7,085$1.72M

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
TMUSexited-13,774-$3.3M
ADTexited-173,155-$1.51M
APPreduced-1,898-$1.28M
PTCexited-5,567-$1.13M
CVSAreduced-7,679-$795K

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 0001426940-26-000002, largest first. % of portfolio is the value over $277,869,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,985 shares; 2024Q4: 93,610 shares; 2025Q1: 114,904 shares; 2025Q2: 115,356 shares; 2025Q3: 112,318 shares; 2025Q4: 113,405 shares 113,405$21.2M7.61%+1,087Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,471 shares; 2024Q4: 127,700 shares; 2025Q1: 131,062 shares; 2025Q2: 134,020 shares; 2025Q3: 179,355 shares; 2025Q4: 202,098 shares 202,098$16.1M5.8%+22,743Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,985 shares; 2024Q4: 47,735 shares; 2025Q1: 48,516 shares; 2025Q2: 47,239 shares; 2025Q3: 48,099 shares; 2025Q4: 47,215 shares 47,215$14.8M5.32%-884Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,242 shares; 2024Q4: 30,886 shares; 2025Q1: 19,883 shares; 2025Q2: 18,482 shares; 2025Q3: 18,078 shares; 2025Q4: 16,180 shares 16,180$10.9M3.92%-1,898Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 36,938 shares; 2025Q1: 32,675 shares; 2025Q2: 31,251 shares; 2025Q3: 31,862 shares; 2025Q4: 30,644 shares 30,644$10.6M3.82%-1,218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,847 shares; 2024Q4: 21,089 shares; 2025Q1: 20,518 shares; 2025Q2: 20,011 shares; 2025Q3: 20,335 shares; 2025Q4: 20,322 shares 20,322$9.83M3.54%-13Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,548 shares; 2024Q4: 32,578 shares; 2025Q1: 31,807 shares; 2025Q2: 30,503 shares; 2025Q3: 31,057 shares; 2025Q4: 30,851 shares 30,851$8.39M3.02%-206Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,695 shares; 2024Q4: 323,359 shares; 2025Q1: 348,241 shares; 2025Q2: 333,188 shares; 2025Q3: 355,271 shares; 2025Q4: 351,381 shares 351,381$8.32M2.99%-3,890Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,825 shares; 2024Q4: 24,046 shares; 2025Q1: 26,268 shares; 2025Q2: 23,544 shares; 2025Q3: 24,909 shares; 2025Q4: 25,957 shares 25,957$5.99M2.16%+1,048Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,945 shares; 2025Q1: 9,204 shares; 2025Q2: 8,875 shares; 2025Q3: 9,026 shares; 2025Q4: 9,015 shares 9,015$5.95M2.14%-11Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,159 shares; 2024Q4: 15,841 shares; 2025Q1: 17,038 shares; 2025Q2: 16,416 shares; 2025Q3: 16,796 shares; 2025Q4: 16,414 shares 16,414$5.76M2.07%-382Timeline
APHAMPHENOL 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: 10,380 shares; 2025Q3: 39,436 shares; 2025Q4: 39,742 shares 39,742$5.37M1.93%+306Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 6,802 shares; 2025Q1: 6,960 shares; 2025Q2: 6,366 shares; 2025Q3: 6,002 shares; 2025Q4: 5,522 shares 5,522$5.15M1.85%-480Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,415 shares; 2024Q4: 8,484 shares; 2025Q1: 8,131 shares; 2025Q2: 7,744 shares; 2025Q3: 8,080 shares; 2025Q4: 7,825 shares 7,825$4.79M1.72%-255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,556 shares; 2024Q4: 15,211 shares; 2025Q1: 15,083 shares; 2025Q2: 13,010 shares; 2025Q3: 12,378 shares; 2025Q4: 12,921 shares 12,921$4.78M1.72%+543Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,445 shares; 2024Q4: 39,886 shares; 2025Q1: 35,252 shares; 2025Q2: 32,926 shares; 2025Q3: 34,214 shares; 2025Q4: 34,244 shares 34,244$4.72M1.7%+30Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,048 shares; 2025Q1: 67,742 shares; 2025Q2: 74,211 shares; 2025Q3: 81,711 shares; 2025Q4: 84,744 shares 84,744$4.71M1.69%+3,033Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,707 shares 14,707$4.2M1.51%newTimeline
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: 5,581 shares; 2024Q4: 5,462 shares; 2025Q1: 5,933 shares; 2025Q2: 5,925 shares; 2025Q3: 6,017 shares; 2025Q4: 6,019 shares 6,019$4.1M1.48%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,488 shares; 2024Q4: 11,121 shares; 2025Q1: 10,285 shares; 2025Q2: 9,897 shares; 2025Q3: 9,923 shares; 2025Q4: 9,906 shares 9,906$4.09M1.47%-17Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,738 shares; 2025Q1: 35,101 shares; 2025Q2: 30,621 shares; 2025Q3: 30,224 shares; 2025Q4: 29,512 shares 29,512$4.03M1.45%-712Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,562 shares; 2024Q4: 16,330 shares; 2025Q1: 14,064 shares; 2025Q2: 14,209 shares; 2025Q3: 13,858 shares; 2025Q4: 12,727 shares 12,727$3.9M1.4%-1,131Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 11,790 shares; 2025Q1: 10,746 shares; 2025Q2: 10,329 shares; 2025Q3: 10,315 shares; 2025Q4: 10,322 shares 10,322$3.86M1.39%+7Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,817 shares; 2024Q4: 33,389 shares; 2025Q1: 38,911 shares; 2025Q2: 34,896 shares; 2025Q3: 36,517 shares; 2025Q4: 35,924 shares 35,924$3.67M1.32%-593Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,819 shares; 2024Q4: 76,619 shares; 2025Q1: 78,561 shares; 2025Q2: 74,424 shares; 2025Q3: 74,242 shares; 2025Q4: 77,460 shares 77,460$3.57M1.28%+3,218Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 17,506 shares; 2025Q1: 18,643 shares; 2025Q2: 17,589 shares; 2025Q3: 16,797 shares; 2025Q4: 15,285 shares 15,285$3.48M1.25%-1,512Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 608 shares; 2025Q1: 603 shares; 2025Q2: 605 shares; 2025Q3: 614 shares; 2025Q4: 602 shares 602$3.22M1.16%-12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 9,298 shares; 2025Q1: 9,907 shares; 2025Q2: 9,826 shares; 2025Q3: 10,030 shares; 2025Q4: 9,962 shares 9,962$3.13M1.13%-68Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 35,949 shares; 2025Q1: 11,844 shares; 2025Q2: 11,730 shares; 2025Q3: 12,114 shares; 2025Q4: 12,112 shares 12,112$3.11M1.12%-2Timeline
TELTE CONNECTIVITY 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: 13,234 shares 13,234$3.01M1.08%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,381 shares; 2025Q1: 26,447 shares; 2025Q2: 26,745 shares; 2025Q3: 28,258 shares; 2025Q4: 25,976 shares 25,976$2.96M1.06%-2,282Timeline
KLACKLA 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: 985 shares; 2025Q3: 2,181 shares; 2025Q4: 2,276 shares 2,276$2.77M1%+95Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,980 shares 7,980$2.69M0.97%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 10,820 shares 10,820$2.62M0.94%+7,085Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 22,614 shares; 2025Q4: 25,077 shares 25,077$2.51M0.9%+2,463Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 17,006 shares; 2025Q1: 16,328 shares; 2025Q2: 15,359 shares; 2025Q3: 15,324 shares; 2025Q4: 15,457 shares 15,457$2.18M0.79%+133Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,466 shares; 2024Q4: 4,759 shares; 2025Q1: 14,466 shares; 2025Q2: 27,062 shares; 2025Q3: 30,290 shares; 2025Q4: 30,712 shares 30,712$2.07M0.74%+422Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,043 shares; 2025Q1: 7,699 shares; 2025Q2: 8,918 shares; 2025Q3: 9,901 shares; 2025Q4: 8,303 shares 8,303$2M0.72%-1,598Timeline
TTMITTM 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: not reported; 2025Q2: 7,750 shares; 2025Q3: 27,570 shares; 2025Q4: 28,176 shares 28,176$1.94M0.7%+606Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 18,557 shares; 2025Q1: 26,239 shares; 2025Q2: 28,470 shares; 2025Q3: 19,069 shares; 2025Q4: 19,125 shares 19,125$1.91M0.69%+56Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,340 shares; 2025Q1: 13,483 shares; 2025Q2: 15,368 shares; 2025Q3: 15,603 shares; 2025Q4: 15,964 shares 15,964$1.9M0.69%+361Timeline
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: not reported; 2025Q2: 21,049 shares; 2025Q3: 27,061 shares; 2025Q4: 23,089 shares 23,089$1.89M0.68%-3,972Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 17,763 shares; 2025Q1: 20,702 shares; 2025Q2: 15,894 shares; 2025Q3: 15,871 shares; 2025Q4: 14,867 shares 14,867$1.85M0.66%-1,004Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,737 shares; 2025Q1: 41,407 shares; 2025Q2: 40,433 shares; 2025Q3: 44,795 shares; 2025Q4: 46,975 shares 46,975$1.77M0.64%+2,180Timeline
VEEVVEEVA SYS 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: 8,276 shares; 2025Q3: 10,325 shares; 2025Q4: 7,642 shares 7,642$1.71M0.61%-2,683Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,191 shares; 2024Q4: 22,120 shares; 2025Q1: 21,223 shares; 2025Q2: 19,582 shares; 2025Q3: 19,766 shares; 2025Q4: 20,090 shares 20,090$1.6M0.58%+324Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,621 shares 17,621$1.54M0.55%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,957 shares; 2025Q1: 16,957 shares; 2025Q2: 16,957 shares; 2025Q3: 16,957 shares; 2025Q4: 15,957 shares 15,957$1.47M0.53%-1,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,444 shares; 2025Q1: 1,435 shares; 2025Q2: 1,418 shares; 2025Q3: 1,459 shares; 2025Q4: 1,345 shares 1,345$1.45M0.52%-114Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 2,988 shares; 2025Q1: 2,876 shares; 2025Q2: 2,956 shares; 2025Q3: 3,042 shares; 2025Q4: 2,965 shares 2,965$1.33M0.48%-77Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,412 shares; 2025Q1: 2,350 shares; 2025Q2: 2,267 shares; 2025Q3: 2,444 shares; 2025Q4: 2,559 shares 2,559$1.25M0.45%+115Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 9,740 shares; 2025Q4: 33,241 shares 33,241$1.24M0.45%+23,501Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,509 shares 7,509$1.18M0.42%newTimeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,235 shares; 2025Q1: 11,993 shares; 2025Q2: 11,456 shares; 2025Q3: 11,516 shares; 2025Q4: 11,641 shares 11,641$1.18M0.42%+125Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,870 shares; 2024Q4: 16,954 shares; 2025Q1: 16,943 shares; 2025Q2: 15,668 shares; 2025Q3: 17,648 shares; 2025Q4: 19,572 shares 19,572$1.05M0.38%+1,924Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,310 shares; 2025Q1: 5,869 shares; 2025Q2: 5,308 shares; 2025Q3: 4,900 shares; 2025Q4: 3,305 shares 3,305$1.05M0.38%-1,595Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,305 shares; 2025Q2: 6,147 shares; 2025Q3: 5,146 shares; 2025Q4: 11,569 shares 11,569$1.01M0.36%+6,423Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,088 shares; 2024Q4: 36,403 shares; 2025Q1: 15,726 shares; 2025Q2: 15,739 shares; 2025Q3: 15,748 shares; 2025Q4: 15,777 shares 15,777$986K0.35%+29Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 20,064 shares; 2025Q1: 20,114 shares; 2025Q2: 19,511 shares; 2025Q3: 21,703 shares; 2025Q4: 23,674 shares 23,674$982K0.35%+1,971Timeline
QLYSQUALYS 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: 7,122 shares 7,122$947K0.34%newTimeline
AXAXOS FINANCIAL 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: 3,673 shares; 2025Q3: 14,586 shares; 2025Q4: 10,496 shares 10,496$904K0.33%-4,090Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 1,706 shares 1,706$858K0.31%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,119 shares; 2024Q4: 19,649 shares; 2025Q1: 19,751 shares; 2025Q2: 18,514 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares 2,687$839K0.3%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,922 shares; 2024Q4: 13,982 shares; 2025Q1: 12,960 shares; 2025Q2: 11,746 shares; 2025Q3: 11,691 shares; 2025Q4: 11,117 shares 11,117$823K0.3%-574Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,767 shares 11,767$816K0.29%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,532 shares; 2024Q4: 5,786 shares; 2025Q1: 5,731 shares; 2025Q2: 5,671 shares; 2025Q3: 5,678 shares; 2025Q4: 5,678 shares 5,678$815K0.29%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,578 shares; 2025Q1: 4,399 shares; 2025Q2: 4,258 shares; 2025Q3: 4,383 shares; 2025Q4: 4,190 shares 4,190$800K0.29%-193Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 32,384 shares; 2025Q1: 30,490 shares; 2025Q2: 29,162 shares; 2025Q3: 29,330 shares; 2025Q4: 29,497 shares 29,497$774K0.28%+167Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,419 shares; 2024Q4: 21,419 shares; 2025Q1: 21,255 shares; 2025Q2: 21,255 shares; 2025Q3: 21,255 shares; 2025Q4: 21,855 shares 21,855$759K0.27%+600Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,863 shares; 2024Q4: 14,153 shares; 2025Q1: 12,369 shares; 2025Q2: 10,413 shares; 2025Q3: 10,261 shares; 2025Q4: 10,257 shares 10,257$712K0.26%-4Timeline
EVEREVERQUOTE 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: 41,265 shares; 2025Q3: 34,267 shares; 2025Q4: 25,337 shares 25,337$684K0.25%-8,930Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 4,501 shares; 2025Q1: 4,574 shares; 2025Q2: 4,559 shares; 2025Q3: 5,318 shares; 2025Q4: 5,430 shares 5,430$653K0.24%+112Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 771 shares; 2025Q1: 711 shares; 2025Q2: 671 shares; 2025Q3: 656 shares; 2025Q4: 641 shares 641$647K0.23%-15Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,332 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares 1,315$622K0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,451 shares; 2025Q1: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,723 shares; 2025Q4: 1,893 shares 1,893$610K0.22%+170Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,696 shares; 2025Q1: 3,621 shares; 2025Q2: 3,555 shares; 2025Q3: 3,909 shares; 2025Q4: 3,790 shares 3,790$608K0.22%-119Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 8,710 shares 8,710$605K0.22%+4,689Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 2,163 shares; 2025Q1: 1,949 shares; 2025Q2: 1,642 shares; 2025Q3: 1,731 shares; 2025Q4: 1,739 shares 1,739$583K0.21%+8Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 6,456 shares; 2025Q1: 6,618 shares; 2025Q2: 10,780 shares; 2025Q3: 11,198 shares; 2025Q4: 6,786 shares 6,786$543K0.2%-4,412Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,050 shares; 2025Q2: 8,273 shares; 2025Q3: 13,746 shares; 2025Q4: 14,147 shares 14,147$530K0.19%+401Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 2,332 shares; 2025Q1: 2,126 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 905 shares 905$524K0.19%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,933 shares; 2025Q1: 2,905 shares; 2025Q2: 2,775 shares; 2025Q3: 2,780 shares; 2025Q4: 2,884 shares 2,884$484K0.17%+104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,536 shares; 2025Q1: 3,734 shares; 2025Q2: 3,706 shares; 2025Q3: 3,865 shares; 2025Q4: 4,261 shares 4,261$475K0.17%+396Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,753 shares; 2024Q4: 11,664 shares; 2025Q1: 11,562 shares; 2025Q2: 10,821 shares; 2025Q3: 10,799 shares; 2025Q4: 11,092 shares 11,092$463K0.17%+293Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 603 shares; 2025Q4: 603 shares 603$414K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,791 shares; 2024Q4: 35,568 shares; 2025Q1: 7,094 shares; 2025Q2: 7,004 shares; 2025Q3: 5,128 shares; 2025Q4: 5,137 shares 5,137$412K0.15%+9Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,305 shares; 2025Q4: 10,745 shares 10,745$410K0.15%+4,440Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 1,931 shares; 2025Q1: 1,911 shares; 2025Q2: 1,911 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares 1,902$400K0.14%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$396K0.14%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 1,550 shares; 2025Q3: 1,644 shares; 2025Q4: 1,635 shares 1,635$373K0.13%-9Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 3,093 shares; 2025Q1: 3,093 shares; 2025Q2: 3,093 shares; 2025Q3: 3,093 shares; 2025Q4: 3,093 shares 3,093$372K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,725 shares; 2025Q4: 1,795 shares 1,795$372K0.13%+70Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$364K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,300 shares; 2025Q1: 1,230 shares; 2025Q2: 1,181 shares; 2025Q3: 1,342 shares; 2025Q4: 1,573 shares 1,573$359K0.13%+231Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,410 shares; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,215 shares; 2025Q4: 2,190 shares 2,190$355K0.13%-25Timeline
STRTSTRATTEC SEC 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: 5,135 shares; 2025Q4: 4,610 shares 4,610$351K0.13%-525Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,044 shares 5,044$350K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,800 shares; 2025Q1: 3,513 shares; 2025Q2: 3,365 shares; 2025Q3: 1,046 shares; 2025Q4: 1,046 shares 1,046$345K0.12%0Timeline
LYFTLYFT 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: 16,354 shares; 2025Q4: 17,348 shares 17,348$336K0.12%+994Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,238 shares; 2025Q1: 4,585 shares; 2025Q2: 4,323 shares; 2025Q3: 4,432 shares; 2025Q4: 4,514 shares 4,514$333K0.12%+82Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 19,912 shares; 2025Q1: 19,522 shares; 2025Q2: 12,727 shares; 2025Q3: 12,061 shares; 2025Q4: 12,063 shares 12,063$331K0.12%+2Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 3,279 shares; 2025Q3: 10,827 shares; 2025Q4: 3,148 shares 3,148$326K0.12%-7,679Timeline
OGSONE GAS 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: 3,240 shares; 2025Q4: 4,122 shares 4,122$318K0.11%+882Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,286 shares; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 356 shares; 2025Q4: 361 shares 361$318K0.11%+5Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 2,811 shares; 2025Q1: 2,759 shares; 2025Q2: 2,760 shares; 2025Q3: 2,740 shares; 2025Q4: 2,691 shares 2,691$315K0.11%-49Timeline
VMIVALMONT INDS 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: 783 shares 783$315K0.11%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,494 shares; 2025Q2: 1,483 shares; 2025Q3: 1,423 shares; 2025Q4: 1,470 shares 1,470$311K0.11%+47Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 5,784 shares; 2025Q3: 6,057 shares; 2025Q4: 6,532 shares 6,532$301K0.11%+475Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 2,128 shares; 2025Q1: 2,043 shares; 2025Q2: 2,398 shares; 2025Q3: 2,260 shares; 2025Q4: 2,089 shares 2,089$299K0.11%-171Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,015 shares; 2025Q4: 980 shares 980$298K0.11%-35Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 250 shares; 2025Q2: 269 shares; 2025Q3: 362 shares; 2025Q4: 342 shares 342$295K0.11%-20Timeline
PGNYPROGYNY 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: 11,378 shares 11,378$292K0.11%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,524 shares; 2025Q1: 3,612 shares; 2025Q2: 3,310 shares; 2025Q3: 3,396 shares; 2025Q4: 3,487 shares 3,487$288K0.1%+91Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares 1,622$280K0.1%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares 5,804$279K0.1%newTimeline
FEFIRSTENERGY 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: 4,384 shares; 2025Q4: 6,195 shares 6,195$277K0.1%+1,811Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 419 shares; 2025Q2: 389 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$268K0.1%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 838 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 909 shares; 2025Q4: 892 shares 892$259K0.09%-17Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,379 shares; 2025Q3: 3,572 shares; 2025Q4: 3,829 shares 3,829$258K0.09%+257Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$247K0.09%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares 808$244K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768 shares; 2024Q4: 708 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 806 shares; 2025Q4: 793 shares 793$243K0.09%-13Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,861 shares; 2024Q4: 29,350 shares; 2025Q1: 11,266 shares; 2025Q2: 7,674 shares; 2025Q3: 7,677 shares; 2025Q4: 7,681 shares 7,681$242K0.09%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,797 shares; 2025Q1: 1,706 shares; 2025Q2: 1,597 shares; 2025Q3: 1,537 shares; 2025Q4: 1,679 shares 1,679$241K0.09%+142Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,480 shares; 2025Q2: 3,680 shares; 2025Q3: 3,879 shares; 2025Q4: 4,172 shares 4,172$241K0.09%+293Timeline
QQQINEOS 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: 4,278 shares; 2025Q4: 4,430 shares 4,430$239K0.09%+152Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,285 shares 5,285$229K0.08%newTimeline
MLIMUELLER INDS 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: 1,987 shares; 2025Q4: 1,968 shares 1,968$226K0.08%-19Timeline
ITOTISHARES 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: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares 1,503$223K0.08%0Timeline
TILEINTERFACE 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: 7,941 shares 7,941$222K0.08%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,239 shares; 2025Q1: 4,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,019 shares 3,019$219K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 596 shares; 2025Q2: 574 shares; 2025Q3: 637 shares; 2025Q4: 631 shares 631$217K0.08%-6Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 2,323 shares; 2025Q1: not reported; 2025Q2: 2,198 shares; 2025Q3: 2,183 shares; 2025Q4: 2,183 shares 2,183$210K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,099 shares; 2025Q3: 1,094 shares; 2025Q4: 1,069 shares 1,069$208K0.07%-25Timeline
AEPAMERICAN ELEC PWR CO 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: 1,805 shares 1,805$208K0.07%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527 shares; 2025Q3: 527 shares; 2025Q4: 527 shares 527$205K0.07%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,736 shares; 2025Q4: 3,770 shares 3,770$203K0.07%+34Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,163 shares; 2025Q1: 5,652 shares; 2025Q2: 4,900 shares; 2025Q3: 1,319 shares; 2025Q4: 1,270 shares 1,270$202K0.07%-49Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 4,072 shares; 2025Q1: 3,872 shares; 2025Q2: 3,847 shares; 2025Q3: 3,810 shares; 2025Q4: 3,785 shares 3,785$200K0.07%-25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TMUST-MOBILE US INC13,774$3.3Mshares
ADTADT INC DEL173,155$1.51Mshares
PTCPTC INC5,567$1.13Mshares
PINSPINTEREST INC17,919$576Kshares
EXELEXELIXIS INC13,452$556Kshares
WTRGESSENTIAL UTILS INC9,337$373Kshares
AZZAZZ INC3,033$331Kshares
BDCBELDEN INC2,105$253Kshares
VSTVISTRA CORP1,254$246Kshares
ADPAUTOMATIC DATA PROCESSING IN750$220Kshares
LZLEGALZOOM COM INC21,170$220Kshares
WTWISDOMTREE INC11,455$159Kshares

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 0001426940-26-000002 base2026-02-13acceptance time not in the bulk data set