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INVESTMENT ADVISORY SERVICES INC /TX /ADV

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13F filer, CIK 925953, THE WOODLANDS, TX

INVESTMENT ADVISORY SERVICES INC /TX /ADV reported $319,662,298 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 50.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000732

Period
2025-12-31
Reported value
$320M
Holdings
126
Top 10 weight
50.22%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+12,610$1.82M
XLEadded+35,114$1.57M
FFLGadded+18,443$552K
FDVVadded+7,248$411K
VIGadded+1,712$376K

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
SCHDreduced-35,588-$976K
MSFTreduced-964-$466K
COWZreduced-6,793-$409K
AAPLreduced-1,284-$349K
NFLXexited-257-$308K

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 0001214659-26-000732, largest first. % of portfolio is the value over $319,662,298, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,447 shares; 2024Q4: 148,535 shares; 2025Q1: 151,932 shares; 2025Q2: 158,241 shares; 2025Q3: 160,822 shares; 2025Q4: 162,534 shares 162,534$35.7M11.17%+1,712Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,598 shares; 2024Q4: 52,284 shares; 2025Q1: 51,609 shares; 2025Q2: 52,004 shares; 2025Q3: 53,015 shares; 2025Q4: 53,233 shares 53,233$32.7M10.23%+218Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,838 shares; 2024Q4: 45,023 shares; 2025Q1: 39,655 shares; 2025Q2: 38,634 shares; 2025Q3: 38,344 shares; 2025Q4: 37,380 shares 37,380$18.1M5.66%-964Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,856 shares; 2024Q4: 273,992 shares; 2025Q1: 276,690 shares; 2025Q2: 291,354 shares; 2025Q3: 306,886 shares; 2025Q4: 303,646 shares 303,646$17.4M5.44%-3,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,611 shares; 2024Q4: 53,282 shares; 2025Q1: 47,340 shares; 2025Q2: 48,804 shares; 2025Q3: 48,126 shares; 2025Q4: 46,842 shares 46,842$12.7M3.98%-1,284Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,425 shares; 2024Q4: 104,470 shares; 2025Q1: 101,208 shares; 2025Q2: 104,219 shares; 2025Q3: 102,982 shares; 2025Q4: 101,499 shares 101,499$11.3M3.54%-1,483Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,990 shares; 2024Q4: 196,831 shares; 2025Q1: 201,611 shares; 2025Q2: 195,244 shares; 2025Q3: 184,959 shares; 2025Q4: 178,166 shares 178,166$10.7M3.35%-6,793Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,158 shares; 2024Q4: 184,683 shares; 2025Q1: 192,433 shares; 2025Q2: 212,891 shares; 2025Q3: 235,173 shares; 2025Q4: 253,616 shares 253,616$7.59M2.38%+18,443Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,246 shares; 2024Q4: 491,892 shares; 2025Q1: 512,581 shares; 2025Q2: 357,030 shares; 2025Q3: 298,067 shares; 2025Q4: 262,479 shares 262,479$7.2M2.25%-35,588Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,241 shares; 2024Q4: 39,219 shares; 2025Q1: 41,272 shares; 2025Q2: 41,681 shares; 2025Q3: 42,714 shares; 2025Q4: 42,296 shares 42,296$7.1M2.22%-418Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,856 shares; 2024Q4: 52,399 shares; 2025Q1: 52,675 shares; 2025Q2: 52,324 shares; 2025Q3: 52,300 shares; 2025Q4: 50,320 shares 50,320$6.06M1.89%-1,980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,510 shares; 2024Q4: 25,821 shares; 2025Q1: 24,988 shares; 2025Q2: 25,895 shares; 2025Q3: 25,520 shares; 2025Q4: 25,350 shares 25,350$5.79M1.81%-170Timeline
FDVVFIDELITY COVINGTON 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: 61,911 shares; 2025Q3: 94,113 shares; 2025Q4: 101,361 shares 101,361$5.75M1.8%+7,248Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,533 shares; 2024Q4: 27,164 shares; 2025Q1: 26,877 shares; 2025Q2: 27,177 shares; 2025Q3: 26,938 shares; 2025Q4: 26,493 shares 26,493$5.48M1.72%-445Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 17,587 shares; 2025Q1: 17,583 shares; 2025Q2: 17,862 shares; 2025Q3: 17,366 shares; 2025Q4: 16,922 shares 16,922$5.45M1.71%-444Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,139 shares; 2024Q4: 17,602 shares; 2025Q1: 17,411 shares; 2025Q2: 18,096 shares; 2025Q3: 17,856 shares; 2025Q4: 17,200 shares 17,200$5.26M1.64%-656Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 20,440 shares; 2025Q1: 21,523 shares; 2025Q2: 24,451 shares; 2025Q3: 24,793 shares; 2025Q4: 24,596 shares 24,596$4.71M1.47%-197Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,576 shares; 2025Q1: 11,590 shares; 2025Q2: 12,898 shares; 2025Q3: 12,655 shares; 2025Q4: 12,596 shares 12,596$4.66M1.46%-59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,726 shares; 2024Q4: 12,393 shares; 2025Q1: 12,224 shares; 2025Q2: 12,983 shares; 2025Q3: 12,711 shares; 2025Q4: 12,576 shares 12,576$4.33M1.35%-135Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,755 shares; 2025Q1: 14,238 shares; 2025Q2: 13,137 shares; 2025Q3: 12,610 shares; 2025Q4: 25,220 shares 25,220$3.63M1.14%+12,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,310 shares; 2024Q4: 14,465 shares; 2025Q1: 14,424 shares; 2025Q2: 15,537 shares; 2025Q3: 15,276 shares; 2025Q4: 15,176 shares 15,176$3.5M1.1%-100Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,556 shares; 2025Q1: 9,419 shares; 2025Q2: 9,924 shares; 2025Q3: 9,783 shares; 2025Q4: 9,786 shares 9,786$3.44M1.08%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,740 shares; 2024Q4: 47,270 shares; 2025Q1: 47,047 shares; 2025Q2: 50,197 shares; 2025Q3: 48,939 shares; 2025Q4: 47,653 shares 47,653$3.33M1.04%-1,286Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 3,199 shares; 2025Q2: 3,218 shares; 2025Q3: 3,187 shares; 2025Q4: 3,100 shares 3,100$3.32M1.04%-87Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 9,116 shares; 2025Q1: 9,300 shares; 2025Q2: 9,348 shares; 2025Q3: 9,530 shares; 2025Q4: 9,770 shares 9,770$3.28M1.02%+240Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,764 shares; 2024Q4: 39,675 shares; 2025Q1: 38,688 shares; 2025Q2: 36,989 shares; 2025Q3: 35,326 shares; 2025Q4: 70,440 shares 70,440$3.15M0.99%+35,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 9,149 shares; 2025Q1: 9,073 shares; 2025Q2: 10,038 shares; 2025Q3: 9,866 shares; 2025Q4: 9,676 shares 9,676$3.03M0.95%-190Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 35,761 shares; 2025Q1: 41,147 shares; 2025Q2: 41,768 shares; 2025Q3: 46,933 shares; 2025Q4: 49,225 shares 49,225$2.86M0.89%+2,292Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,191 shares; 2024Q4: 104,174 shares; 2025Q1: 106,210 shares; 2025Q2: 106,413 shares; 2025Q3: 104,158 shares; 2025Q4: 104,158 shares 104,158$2.74M0.86%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,415 shares; 2024Q4: 44,212 shares; 2025Q1: 50,577 shares; 2025Q2: 57,850 shares; 2025Q3: 62,761 shares; 2025Q4: 65,201 shares 65,201$2.62M0.82%+2,440Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 17,342 shares; 2025Q1: 17,456 shares; 2025Q2: 17,384 shares; 2025Q3: 17,221 shares; 2025Q4: 17,063 shares 17,063$2.6M0.81%-158Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,404 shares; 2024Q4: 25,837 shares; 2025Q1: 25,396 shares; 2025Q2: 25,286 shares; 2025Q3: 25,080 shares; 2025Q4: 24,830 shares 24,830$2.48M0.78%-250Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 12,847 shares; 2025Q1: 12,853 shares; 2025Q2: 13,587 shares; 2025Q3: 13,248 shares; 2025Q4: 13,037 shares 13,037$2.39M0.75%-211Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,738 shares; 2025Q1: 20,308 shares; 2025Q2: 20,257 shares; 2025Q3: 19,832 shares; 2025Q4: 19,046 shares 19,046$2.39M0.75%-786Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 37,109 shares; 2025Q1: 41,384 shares; 2025Q2: 48,585 shares; 2025Q3: 50,910 shares; 2025Q4: 53,027 shares 53,027$2.36M0.74%+2,117Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,853 shares; 2024Q4: 18,601 shares; 2025Q1: 18,443 shares; 2025Q2: 18,377 shares; 2025Q3: 18,058 shares; 2025Q4: 16,367 shares 16,367$2.35M0.73%-1,691Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 2,667 shares; 2025Q1: 2,731 shares; 2025Q2: 2,731 shares; 2025Q3: 2,631 shares; 2025Q4: 2,614 shares 2,614$2.25M0.71%-17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,338 shares; 2025Q1: 3,372 shares; 2025Q2: 3,289 shares; 2025Q3: 3,240 shares; 2025Q4: 3,593 shares 3,593$2.25M0.7%+353Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,652 shares; 2024Q4: 42,131 shares; 2025Q1: 42,173 shares; 2025Q2: 42,880 shares; 2025Q3: 41,357 shares; 2025Q4: 40,557 shares 40,557$2.23M0.7%-800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 23,822 shares; 2025Q1: 24,516 shares; 2025Q2: 29,421 shares; 2025Q3: 29,050 shares; 2025Q4: 28,432 shares 28,432$2.19M0.69%-618Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 15,300 shares; 2025Q1: 15,204 shares; 2025Q2: 14,657 shares; 2025Q3: 14,439 shares; 2025Q4: 13,330 shares 13,330$1.91M0.6%-1,109Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,461 shares; 2024Q4: 45,874 shares; 2025Q1: 46,721 shares; 2025Q2: 32,130 shares; 2025Q3: 30,475 shares; 2025Q4: 28,306 shares 28,306$1.87M0.58%-2,169Timeline
FESMFIDELITY COVINGTON 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: 29,409 shares; 2025Q3: 45,077 shares; 2025Q4: 49,033 shares 49,033$1.85M0.58%+3,956Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 5,300 shares; 2025Q1: 5,238 shares; 2025Q2: 5,625 shares; 2025Q3: 5,361 shares; 2025Q4: 5,379 shares 5,379$1.76M0.55%+18Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 10,209 shares; 2025Q1: 9,949 shares; 2025Q2: 10,503 shares; 2025Q3: 9,598 shares; 2025Q4: 9,080 shares 9,080$1.69M0.53%-518Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,291 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$1.64M0.51%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,161 shares; 2025Q1: 4,934 shares; 2025Q2: 5,693 shares; 2025Q3: 5,517 shares; 2025Q4: 5,518 shares 5,518$1.59M0.5%+1Timeline
FMDEFIDELITY COVINGTON 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: 22,913 shares; 2025Q3: 39,233 shares; 2025Q4: 43,621 shares 43,621$1.59M0.5%+4,388Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 22,626 shares; 2025Q1: 22,965 shares; 2025Q2: 13,642 shares; 2025Q3: 13,226 shares; 2025Q4: 12,386 shares 12,386$1.49M0.47%-840Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,261 shares; 2024Q4: 2,230 shares; 2025Q1: 2,466 shares; 2025Q2: 2,935 shares; 2025Q3: 2,901 shares; 2025Q4: 2,902 shares 2,902$1.48M0.46%+1Timeline
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: 2,986 shares; 2024Q4: 2,986 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,062 shares; 2025Q4: 2,002 shares 2,002$1.37M0.43%-60Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,720 shares 3,720$1.31M0.41%-17Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 13,175 shares; 2025Q1: 16,264 shares; 2025Q2: 20,656 shares; 2025Q3: 24,464 shares; 2025Q4: 27,959 shares 27,959$1.22M0.38%+3,495Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 5,099 shares; 2025Q1: 5,068 shares; 2025Q2: 4,979 shares; 2025Q3: 4,980 shares; 2025Q4: 4,591 shares 4,591$1.18M0.37%-389Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,566 shares; 2025Q1: 3,511 shares; 2025Q2: 3,525 shares; 2025Q3: 3,433 shares; 2025Q4: 3,457 shares 3,457$1.08M0.34%+24Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,657 shares; 2025Q1: 3,632 shares; 2025Q2: 3,722 shares; 2025Q3: 3,461 shares; 2025Q4: 3,401 shares 3,401$1.01M0.32%-60Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,019 shares; 2025Q1: 3,022 shares; 2025Q2: 3,041 shares; 2025Q3: 3,041 shares; 2025Q4: 2,940 shares 2,940$993K0.31%-101Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,396 shares; 2025Q1: 3,364 shares; 2025Q2: 3,315 shares; 2025Q3: 2,609 shares; 2025Q4: 2,589 shares 2,589$908K0.28%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,398 shares; 2025Q1: 1,353 shares; 2025Q2: 1,681 shares; 2025Q3: 1,589 shares; 2025Q4: 1,548 shares 1,548$887K0.28%-41Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 20,761 shares; 2025Q1: 20,434 shares; 2025Q2: 22,049 shares; 2025Q3: 18,934 shares; 2025Q4: 18,355 shares 18,355$853K0.27%-579Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 1,629 shares; 2025Q1: 2,076 shares; 2025Q2: 2,103 shares; 2025Q3: 2,020 shares; 2025Q4: 2,450 shares 2,450$848K0.27%+430Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 10,022 shares; 2025Q1: 10,606 shares; 2025Q2: 10,665 shares; 2025Q3: 10,588 shares; 2025Q4: 9,757 shares 9,757$822K0.26%-831Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,353 shares; 2025Q1: 3,314 shares; 2025Q2: 3,348 shares; 2025Q3: 3,202 shares; 2025Q4: 3,180 shares 3,180$798K0.25%-22Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,140 shares; 2025Q1: 1,139 shares; 2025Q2: 1,214 shares; 2025Q3: 1,329 shares; 2025Q4: 1,203 shares 1,203$794K0.25%-126Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266 shares; 2024Q4: 8,347 shares; 2025Q1: 8,356 shares; 2025Q2: 8,169 shares; 2025Q3: 8,178 shares; 2025Q4: 8,219 shares 8,219$790K0.25%+41Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,003 shares; 2025Q1: 7,024 shares; 2025Q2: 7,047 shares; 2025Q3: 7,212 shares; 2025Q4: 7,226 shares 7,226$761K0.24%+14Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,108 shares; 2025Q4: 4,108 shares 4,108$760K0.24%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 3,582 shares; 2025Q1: 3,545 shares; 2025Q2: 3,345 shares; 2025Q3: 3,346 shares; 2025Q4: 3,198 shares 3,198$732K0.23%-148Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,755 shares; 2025Q1: 2,464 shares; 2025Q2: 3,484 shares; 2025Q3: 3,353 shares; 2025Q4: 2,809 shares 2,809$722K0.23%-544Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,755 shares; 2025Q1: 6,623 shares; 2025Q2: 6,999 shares; 2025Q3: 6,492 shares; 2025Q4: 5,661 shares 5,661$712K0.22%-831Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 4,673 shares; 2025Q1: 4,628 shares; 2025Q2: 4,087 shares; 2025Q3: 4,124 shares; 2025Q4: 3,869 shares 3,869$599K0.19%-255Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,634 shares; 2025Q1: 5,589 shares; 2025Q2: 5,589 shares; 2025Q3: 4,883 shares; 2025Q4: 4,823 shares 4,823$565K0.18%-60Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,388 shares; 2024Q4: 5,388 shares; 2025Q1: 5,129 shares; 2025Q2: 5,129 shares; 2025Q3: 5,039 shares; 2025Q4: 4,989 shares 4,989$550K0.17%-50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,218 shares; 2025Q1: 3,219 shares; 2025Q2: 3,832 shares; 2025Q3: 3,756 shares; 2025Q4: 3,151 shares 3,151$547K0.17%-605Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: 9,988 shares; 2025Q1: 9,982 shares; 2025Q2: 11,470 shares; 2025Q3: 10,622 shares; 2025Q4: 10,290 shares 10,290$544K0.17%-332Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: 5,735 shares; 2025Q1: 5,759 shares; 2025Q2: 5,639 shares; 2025Q3: 5,686 shares; 2025Q4: 5,244 shares 5,244$491K0.15%-442Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922 shares; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 922 shares; 2025Q3: 922 shares; 2025Q4: 922 shares 922$463K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$452K0.14%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,340 shares; 2024Q4: 12,363 shares; 2025Q1: 12,363 shares; 2025Q2: 12,340 shares; 2025Q3: 12,340 shares; 2025Q4: 12,340 shares 12,340$452K0.14%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,303 shares; 2024Q4: 5,240 shares; 2025Q1: 5,194 shares; 2025Q2: 5,514 shares; 2025Q3: 5,303 shares; 2025Q4: 5,105 shares 5,105$446K0.14%-198Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 2,510 shares; 2025Q1: 2,526 shares; 2025Q2: 2,705 shares; 2025Q3: 2,718 shares; 2025Q4: 2,762 shares 2,762$443K0.14%+44Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 10,015 shares; 2025Q1: 8,243 shares; 2025Q2: 7,792 shares; 2025Q3: 8,246 shares; 2025Q4: 8,196 shares 8,196$416K0.13%-50Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 11,107 shares; 2025Q1: 11,107 shares; 2025Q2: 11,107 shares; 2025Q3: 9,490 shares; 2025Q4: 9,490 shares 9,490$414K0.13%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 398 shares; 2025Q1: 399 shares; 2025Q2: 443 shares; 2025Q3: 444 shares; 2025Q4: 445 shares 445$391K0.12%+1Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 22,480 shares; 2025Q1: 22,480 shares; 2025Q2: 22,182 shares; 2025Q3: 22,182 shares; 2025Q4: 21,884 shares 21,884$383K0.12%-298Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,746 shares; 2025Q1: 2,751 shares; 2025Q2: 2,803 shares; 2025Q3: 2,735 shares; 2025Q4: 2,744 shares 2,744$381K0.12%+9Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,380 shares; 2025Q1: 7,241 shares; 2025Q2: 7,014 shares; 2025Q3: 7,022 shares; 2025Q4: 6,571 shares 6,571$360K0.11%-451Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,896 shares; 2024Q4: 3,905 shares; 2025Q1: 3,905 shares; 2025Q2: 3,401 shares; 2025Q3: 3,401 shares; 2025Q4: 3,254 shares 3,254$342K0.11%-147Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,790 shares; 2024Q4: 4,097 shares; 2025Q1: 4,124 shares; 2025Q2: 4,545 shares; 2025Q3: 4,346 shares; 2025Q4: 4,164 shares 4,164$329K0.1%-182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 322 shares; 2025Q1: 322 shares; 2025Q2: 332 shares; 2025Q3: 296 shares; 2025Q4: 296 shares 296$318K0.1%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,413 shares; 2025Q1: 2,419 shares; 2025Q2: 2,683 shares; 2025Q3: 2,469 shares; 2025Q4: 2,698 shares 2,698$311K0.1%+229Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,814 shares; 2025Q1: 2,814 shares; 2025Q2: 2,814 shares; 2025Q3: 2,814 shares; 2025Q4: 2,814 shares 2,814$310K0.1%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,224 shares; 2025Q2: 9,324 shares; 2025Q3: 9,324 shares; 2025Q4: 9,324 shares 9,324$299K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$298K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 3,008 shares; 2025Q3: 3,020 shares; 2025Q4: 3,181 shares 3,181$296K0.09%+161Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 11,370 shares; 2025Q1: 11,401 shares; 2025Q2: 10,947 shares; 2025Q3: 11,292 shares; 2025Q4: 11,641 shares 11,641$290K0.09%+349Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,633 shares; 2025Q1: 10,635 shares; 2025Q2: 10,633 shares; 2025Q3: 10,633 shares; 2025Q4: 10,633 shares 10,633$288K0.09%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,174 shares; 2025Q1: 3,174 shares; 2025Q2: 3,174 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$282K0.09%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,807 shares; 2024Q4: 13,808 shares; 2025Q1: 13,807 shares; 2025Q2: 14,934 shares; 2025Q3: 14,421 shares; 2025Q4: 8,003 shares 8,003$281K0.09%-6,418Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,079 shares; 2025Q1: 7,894 shares; 2025Q2: 7,894 shares; 2025Q3: 7,892 shares; 2025Q4: 7,951 shares 7,951$278K0.09%+59Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 460 shares; 2025Q2: 460 shares; 2025Q3: 460 shares; 2025Q4: 460 shares 460$278K0.09%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 664 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466$266K0.08%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,608 shares; 2024Q4: 3,618 shares; 2025Q1: 3,518 shares; 2025Q2: 3,518 shares; 2025Q3: 3,509 shares; 2025Q4: 3,513 shares 3,513$258K0.08%+4Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,932 shares; 2025Q1: 6,932 shares; 2025Q2: 6,932 shares; 2025Q3: 6,932 shares; 2025Q4: 6,932 shares 6,932$256K0.08%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 1,680 shares; 2025Q1: 1,580 shares; 2025Q2: 1,580 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$256K0.08%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,172 shares 1,172$251K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 554 shares 554$249K0.08%-35Timeline
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: 777 shares; 2025Q3: 737 shares; 2025Q4: 738 shares 738$249K0.08%+1Timeline
EMEEMCOR 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: 459 shares; 2025Q3: 403 shares; 2025Q4: 404 shares 404$247K0.08%+1Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,208 shares; 2025Q1: 3,226 shares; 2025Q2: 3,517 shares; 2025Q3: 2,843 shares; 2025Q4: 2,764 shares 2,764$241K0.08%-79Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: 1,203 shares; 2025Q3: 1,131 shares; 2025Q4: 1,152 shares 1,152$240K0.08%+21Timeline
MTUMISHARES 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: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$240K0.08%0Timeline
PLDPROLOGIS INC.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: not reported; 2025Q4: 1,847 shares 1,847$236K0.07%newTimeline
HIGHARTFORD INSURANCE 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: 1,732 shares; 2025Q3: 1,511 shares; 2025Q4: 1,704 shares 1,704$235K0.07%+193Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 773 shares; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: not reported; 2025Q4: 755 shares 755$234K0.07%newTimeline
TJXTJX COS INC NEWQuarterly 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: 1,398 shares; 2025Q4: 1,513 shares 1,513$232K0.07%+115Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 486 shares; 2025Q3: 490 shares; 2025Q4: 475 shares 475$230K0.07%-15Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 6,938 shares; 2025Q1: 6,948 shares; 2025Q2: 6,938 shares; 2025Q3: 6,546 shares; 2025Q4: 5,903 shares 5,903$227K0.07%-643Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,516 shares; 2025Q1: 1,943 shares; 2025Q2: 1,936 shares; 2025Q3: 1,810 shares; 2025Q4: 1,131 shares 1,131$220K0.07%-679Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 1,202 shares; 2025Q1: 1,202 shares; 2025Q2: 1,257 shares; 2025Q3: 1,175 shares; 2025Q4: 1,185 shares 1,185$218K0.07%+10Timeline
PRUPRUDENTIAL FINL 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: 1,924 shares 1,924$217K0.07%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 446 shares; 2025Q4: 452 shares 452$211K0.07%+6Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,386 shares; 2025Q1: 3,331 shares; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 626 shares 626$207K0.06%+41Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,752 shares 1,752$203K0.06%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,423 shares; 2025Q2: 4,732 shares; 2025Q3: 4,826 shares; 2025Q4: 4,955 shares 4,955$202K0.06%+129Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$87K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.257$308Kshares
MOFGMIDWESTONE FINANCIAL GROUP I9,000$255Kshares
APDAIR PRODUCTS AND CHEMICALS I796$217Kshares
SPOTSPOTIFY TECHNOLOGY S A309$216Kshares
PAYXPAYCHEX INC1,609$204Kshares

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 0001214659-26-000732 base2026-01-22acceptance time not in the bulk data set