Skip to content
Disclosery

INVESTMENT PARTNERS, LTD.

Follow

13F filer, CIK 1050068, NEW PHILADELPHIA, OH

INVESTMENT PARTNERS, LTD. reported $285,726,807 across 149 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001050068-26-000001

Period
2025-12-31
Reported value
$286M
Holdings
149
Top 10 weight
35.83%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLUadded+39,289$1.68M
BSVadded+7,663$604K
VEAadded+9,050$565K
IGSBadded+9,702$513K
QQQadded+796$489K

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
MUBreduced-6,201-$664K
EFAreduced-6,080-$584K
LLYreduced-406-$436K
DGROreduced-5,044-$350K
AEPreduced-2,837-$327K

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 0001050068-26-000001, largest first. % of portfolio is the value over $285,726,807, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 36,426 shares; 2025Q1: 35,486 shares; 2025Q2: 36,184 shares; 2025Q3: 35,995 shares; 2025Q4: 35,869 shares 35,869$17M5.94%-126Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,884 shares; 2024Q4: 191,734 shares; 2025Q1: 202,526 shares; 2025Q2: 251,120 shares; 2025Q3: 258,233 shares; 2025Q4: 267,283 shares 267,283$16.7M5.84%+9,050Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,416 shares; 2024Q4: 56,427 shares; 2025Q1: 55,635 shares; 2025Q2: 57,861 shares; 2025Q3: 57,714 shares; 2025Q4: 56,816 shares 56,816$12M4.18%-898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 22,708 shares; 2025Q1: 22,702 shares; 2025Q2: 20,924 shares; 2025Q3: 21,002 shares; 2025Q4: 20,378 shares 20,378$9.86M3.45%-624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 34,115 shares; 2025Q1: 34,543 shares; 2025Q2: 34,586 shares; 2025Q3: 36,044 shares; 2025Q4: 35,315 shares 35,315$9.6M3.36%-729Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,486 shares; 2024Q4: 46,640 shares; 2025Q1: 46,919 shares; 2025Q2: 47,332 shares; 2025Q3: 47,091 shares; 2025Q4: 47,094 shares 47,094$8.78M3.07%+3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 139,969 shares; 2025Q1: 142,952 shares; 2025Q2: 153,169 shares; 2025Q3: 155,003 shares; 2025Q4: 157,809 shares 157,809$8.48M2.97%+2,806Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,203 shares; 2024Q4: 30,238 shares; 2025Q1: 30,254 shares; 2025Q2: 30,254 shares; 2025Q3: 30,267 shares; 2025Q4: 30,528 shares 30,528$6.71M2.35%+261Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,938 shares; 2024Q4: 50,961 shares; 2025Q1: 64,421 shares; 2025Q2: 73,262 shares; 2025Q3: 77,208 shares; 2025Q4: 84,871 shares 84,871$6.69M2.34%+7,663Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,831 shares; 2024Q4: 54,660 shares; 2025Q1: 53,992 shares; 2025Q2: 53,746 shares; 2025Q3: 53,748 shares; 2025Q4: 53,750 shares 53,750$6.63M2.32%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,542 shares; 2025Q1: 6,548 shares; 2025Q2: 6,300 shares; 2025Q3: 6,143 shares; 2025Q4: 5,737 shares 5,737$6.17M2.16%-406Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,126 shares; 2024Q4: 78,228 shares; 2025Q1: 88,294 shares; 2025Q2: 97,638 shares; 2025Q3: 103,266 shares; 2025Q4: 112,968 shares 112,968$5.97M2.09%+9,702Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,065 shares; 2024Q4: 39,034 shares; 2025Q1: 38,044 shares; 2025Q2: 40,415 shares; 2025Q3: 41,396 shares; 2025Q4: 43,240 shares 43,240$5.92M2.07%+1,844Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,800 shares; 2024Q4: 19,415 shares; 2025Q1: 19,988 shares; 2025Q2: 18,093 shares; 2025Q3: 17,916 shares; 2025Q4: 17,311 shares 17,311$5.58M1.95%-605Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,135 shares; 2024Q4: 68,150 shares; 2025Q1: 65,328 shares; 2025Q2: 62,251 shares; 2025Q3: 61,992 shares; 2025Q4: 61,743 shares 61,743$5.52M1.93%-249Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,007 shares; 2024Q4: 35,480 shares; 2025Q1: 34,154 shares; 2025Q2: 37,639 shares; 2025Q3: 38,318 shares; 2025Q4: 38,562 shares 38,562$5.44M1.9%+244Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,293 shares; 2024Q4: 97,040 shares; 2025Q1: 100,128 shares; 2025Q2: 107,104 shares; 2025Q3: 115,221 shares; 2025Q4: 125,222 shares 125,222$5.37M1.88%+10,001Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,938 shares; 2024Q4: 23,882 shares; 2025Q1: 23,671 shares; 2025Q2: 23,703 shares; 2025Q3: 23,706 shares; 2025Q4: 23,709 shares 23,709$5.03M1.76%+3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,381 shares; 2024Q4: 48,955 shares; 2025Q1: 47,812 shares; 2025Q2: 47,812 shares; 2025Q3: 47,812 shares; 2025Q4: 41,732 shares 41,732$4.01M1.4%-6,080Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,581 shares; 2025Q1: 5,224 shares; 2025Q2: 4,950 shares; 2025Q3: 4,903 shares; 2025Q4: 5,131 shares 5,131$3.51M1.23%+228Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,100 shares; 2024Q4: 42,946 shares; 2025Q1: 36,267 shares; 2025Q2: 36,318 shares; 2025Q3: 36,373 shares; 2025Q4: 36,432 shares 36,432$3.43M1.2%+59Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,795 shares; 2024Q4: 38,795 shares; 2025Q1: 38,827 shares; 2025Q2: 39,091 shares; 2025Q3: 39,071 shares; 2025Q4: 78,360 shares 78,360$3.35M1.17%+39,289Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,877 shares; 2024Q4: 16,769 shares; 2025Q1: 16,317 shares; 2025Q2: 17,286 shares; 2025Q3: 17,570 shares; 2025Q4: 17,633 shares 17,633$3.2M1.12%+63Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,471 shares; 2024Q4: 43,968 shares; 2025Q1: 46,420 shares; 2025Q2: 51,315 shares; 2025Q3: 54,237 shares; 2025Q4: 60,270 shares 60,270$3.01M1.05%+6,033Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,361 shares; 2024Q4: 16,626 shares; 2025Q1: 16,632 shares; 2025Q2: 14,892 shares; 2025Q3: 14,811 shares; 2025Q4: 14,830 shares 14,830$2.89M1.01%+19Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 8,676 shares; 2025Q1: 8,401 shares; 2025Q2: 8,701 shares; 2025Q3: 8,841 shares; 2025Q4: 8,746 shares 8,746$2.83M0.99%-95Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,900 shares; 2024Q4: 42,900 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 42,900 shares 42,900$2.76M0.97%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,789 shares; 2025Q1: 9,449 shares; 2025Q2: 9,335 shares; 2025Q3: 9,324 shares; 2025Q4: 9,396 shares 9,396$2.73M0.95%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,812 shares; 2024Q4: 5,822 shares; 2025Q1: 5,786 shares; 2025Q2: 5,655 shares; 2025Q3: 5,615 shares; 2025Q4: 5,415 shares 5,415$2.72M0.95%-200Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,076 shares; 2025Q1: 7,618 shares; 2025Q2: 7,370 shares; 2025Q3: 8,171 shares; 2025Q4: 7,976 shares 7,976$2.5M0.88%-195Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,894 shares; 2024Q4: 25,812 shares; 2025Q1: 24,387 shares; 2025Q2: 24,835 shares; 2025Q3: 28,725 shares; 2025Q4: 22,524 shares 22,524$2.41M0.84%-6,201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,547 shares; 2024Q4: 22,970 shares; 2025Q1: 22,981 shares; 2025Q2: 19,706 shares; 2025Q3: 19,975 shares; 2025Q4: 19,818 shares 19,818$2.21M0.77%-157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,254 shares; 2025Q1: 2,627 shares; 2025Q2: 2,749 shares; 2025Q3: 2,750 shares; 2025Q4: 3,546 shares 3,546$2.18M0.76%+796Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,509 shares; 2025Q1: 15,509 shares; 2025Q2: 15,509 shares; 2025Q3: 15,509 shares; 2025Q4: 15,509 shares 15,509$2.16M0.76%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 21,401 shares; 2025Q1: 21,327 shares; 2025Q2: 21,130 shares; 2025Q3: 21,222 shares; 2025Q4: 18,385 shares 18,385$2.12M0.74%-2,837Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,969 shares; 2025Q3: 54,398 shares; 2025Q4: 47,329 shares 47,329$2.1M0.74%-7,069Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,980 shares; 2025Q1: 19,719 shares; 2025Q2: 37,447 shares; 2025Q3: 41,912 shares; 2025Q4: 42,162 shares 42,162$2.09M0.73%+250Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,243 shares; 2024Q4: 5,258 shares; 2025Q1: 5,258 shares; 2025Q2: 5,386 shares; 2025Q3: 5,258 shares; 2025Q4: 5,232 shares 5,232$2.07M0.73%-26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,348 shares; 2024Q4: 5,377 shares; 2025Q1: 5,874 shares; 2025Q2: 6,203 shares; 2025Q3: 7,035 shares; 2025Q4: 6,595 shares 6,595$2.06M0.72%-440Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,425 shares; 2025Q1: 3,685 shares; 2025Q2: 3,669 shares; 2025Q3: 3,639 shares; 2025Q4: 3,428 shares 3,428$1.96M0.69%-211Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,263 shares; 2024Q4: 21,263 shares; 2025Q1: 21,263 shares; 2025Q2: 21,263 shares; 2025Q3: 21,263 shares; 2025Q4: 21,263 shares 21,263$1.94M0.68%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,131 shares; 2024Q4: 137,131 shares; 2025Q1: 126,908 shares; 2025Q2: 99,541 shares; 2025Q3: 99,541 shares; 2025Q4: 99,541 shares 99,541$1.9M0.66%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,559 shares; 2024Q4: 15,610 shares; 2025Q1: 16,265 shares; 2025Q2: 15,585 shares; 2025Q3: 15,768 shares; 2025Q4: 15,556 shares 15,556$1.87M0.66%-212Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,472 shares; 2024Q4: 29,598 shares; 2025Q1: 32,077 shares; 2025Q2: 28,927 shares; 2025Q3: 28,965 shares; 2025Q4: 27,581 shares 27,581$1.82M0.64%-1,384Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,021 shares; 2025Q1: 2,098 shares; 2025Q2: 2,122 shares; 2025Q3: 2,096 shares; 2025Q4: 2,102 shares 2,102$1.81M0.63%+6Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,388 shares; 2025Q1: 7,405 shares; 2025Q2: 7,094 shares; 2025Q3: 7,111 shares; 2025Q4: 7,042 shares 7,042$1.81M0.63%-69Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,463 shares; 2025Q1: 20,464 shares; 2025Q2: 20,465 shares; 2025Q3: 20,466 shares; 2025Q4: 20,467 shares 20,467$1.81M0.63%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,635 shares; 2024Q4: 6,565 shares; 2025Q1: 7,699 shares; 2025Q2: 7,783 shares; 2025Q3: 7,839 shares; 2025Q4: 7,759 shares 7,759$1.79M0.63%-80Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 7,383 shares; 2025Q1: 6,691 shares; 2025Q2: 6,656 shares; 2025Q3: 6,609 shares; 2025Q4: 6,732 shares 6,732$1.74M0.61%+123Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,326 shares; 2025Q1: 52,511 shares; 2025Q2: 53,245 shares; 2025Q3: 77,375 shares; 2025Q4: 77,375 shares 77,375$1.69M0.59%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 6,078 shares; 2025Q1: 6,103 shares; 2025Q2: 6,054 shares; 2025Q3: 6,092 shares; 2025Q4: 5,534 shares 5,534$1.69M0.59%-558Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,757 shares; 2024Q4: 54,521 shares; 2025Q1: 56,077 shares; 2025Q2: 56,077 shares; 2025Q3: 55,331 shares; 2025Q4: 52,144 shares 52,144$1.62M0.57%-3,187Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 11,021 shares; 2025Q1: 11,343 shares; 2025Q2: 11,571 shares; 2025Q3: 11,405 shares; 2025Q4: 11,055 shares 11,055$1.59M0.56%-350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,400 shares; 2025Q1: 4,595 shares; 2025Q2: 4,431 shares; 2025Q3: 4,590 shares; 2025Q4: 4,399 shares 4,399$1.51M0.53%-191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,143 shares; 2025Q1: 4,730 shares; 2025Q2: 4,599 shares; 2025Q3: 4,414 shares; 2025Q4: 4,182 shares 4,182$1.47M0.51%-232Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,917 shares; 2025Q1: 7,347 shares; 2025Q2: 7,774 shares; 2025Q3: 8,101 shares; 2025Q4: 7,856 shares 7,856$1.4M0.49%-245Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,077 shares; 2024Q4: 25,109 shares; 2025Q1: 22,261 shares; 2025Q2: 22,304 shares; 2025Q3: 22,332 shares; 2025Q4: 17,288 shares 17,288$1.2M0.42%-5,044Timeline
ETHAISHARES ETHEREUM 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: 52,425 shares; 2025Q4: 52,425 shares 52,425$1.18M0.41%0Timeline
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: 3,072 shares; 2025Q2: 3,073 shares; 2025Q3: 3,947 shares; 2025Q4: 4,017 shares 4,017$1.15M0.4%+70Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,366 shares; 2024Q4: 9,261 shares; 2025Q1: 8,945 shares; 2025Q2: 8,023 shares; 2025Q3: 7,939 shares; 2025Q4: 7,599 shares 7,599$1.09M0.38%-340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 8,392 shares; 2025Q1: 8,424 shares; 2025Q2: 7,655 shares; 2025Q3: 7,754 shares; 2025Q4: 7,127 shares 7,127$1.09M0.38%-627Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 997 shares; 2025Q1: 988 shares; 2025Q2: 991 shares; 2025Q3: 995 shares; 2025Q4: 995 shares 995$1.06M0.37%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,283 shares; 2024Q4: 66,330 shares; 2025Q1: 64,641 shares; 2025Q2: 65,604 shares; 2025Q3: 60,633 shares; 2025Q4: 60,661 shares 60,661$1.05M0.37%+28Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,954 shares; 2025Q1: 3,732 shares; 2025Q2: 3,306 shares; 2025Q3: 3,270 shares; 2025Q4: 3,299 shares 3,299$977K0.34%+29Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,797 shares; 2024Q4: 15,397 shares; 2025Q1: 14,638 shares; 2025Q2: 12,869 shares; 2025Q3: 12,974 shares; 2025Q4: 12,653 shares 12,653$975K0.34%-321Timeline
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: 1,281 shares; 2024Q4: 1,282 shares; 2025Q1: 1,283 shares; 2025Q2: 1,281 shares; 2025Q3: 1,565 shares; 2025Q4: 1,417 shares 1,417$966K0.34%-148Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,087 shares; 2024Q4: 15,726 shares; 2025Q1: 10,916 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,969 shares 10,969$946K0.33%+23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,262 shares; 2025Q1: 6,275 shares; 2025Q2: 5,385 shares; 2025Q3: 5,343 shares; 2025Q4: 4,517 shares 4,517$935K0.33%-826Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 16,514 shares; 2025Q1: 16,514 shares; 2025Q2: 16,825 shares; 2025Q3: 16,892 shares; 2025Q4: 17,059 shares 17,059$934K0.33%+167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 17,199 shares; 2025Q1: 17,193 shares; 2025Q2: 17,304 shares; 2025Q3: 4,057 shares; 2025Q4: 4,074 shares 4,074$931K0.33%+17Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 23,997 shares; 2025Q1: 24,014 shares; 2025Q2: 24,046 shares; 2025Q3: 24,071 shares; 2025Q4: 24,104 shares 24,104$924K0.32%+33Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,755 shares; 2024Q4: 14,747 shares; 2025Q1: 14,747 shares; 2025Q2: 13,572 shares; 2025Q3: 13,684 shares; 2025Q4: 13,089 shares 13,089$915K0.32%-595Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 2,748 shares; 2025Q1: 2,748 shares; 2025Q2: 3,102 shares; 2025Q3: 2,932 shares; 2025Q4: 2,933 shares 2,933$891K0.31%+1Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares 5,610$870K0.3%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,940 shares; 2025Q1: 3,812 shares; 2025Q2: 3,426 shares; 2025Q3: 3,532 shares; 2025Q4: 3,533 shares 3,533$870K0.3%+1Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,670 shares; 2025Q2: 1,670 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816$851K0.3%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,658 shares; 2025Q1: 1,758 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares 1,883$847K0.3%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,756 shares; 2024Q4: 53,131 shares; 2025Q1: 53,725 shares; 2025Q2: 54,318 shares; 2025Q3: 54,707 shares; 2025Q4: 82,262 shares 82,262$822K0.29%+27,555Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,297 shares; 2025Q1: 1,388 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,389 shares 1,389$805K0.28%+1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 21,348 shares; 2025Q1: 21,883 shares; 2025Q2: 5,685 shares; 2025Q3: 5,497 shares; 2025Q4: 5,511 shares 5,511$790K0.28%+14Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 831 shares; 2025Q1: 849 shares; 2025Q2: 851 shares; 2025Q3: 847 shares; 2025Q4: 856 shares 856$753K0.26%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,047 shares; 2025Q1: 9,053 shares; 2025Q2: 9,060 shares; 2025Q3: 7,977 shares; 2025Q4: 16,071 shares 16,071$719K0.25%+8,094Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,291 shares; 2025Q1: 2,076 shares; 2025Q2: 2,085 shares; 2025Q3: 2,159 shares; 2025Q4: 2,110 shares 2,110$710K0.25%-49Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 2,109 shares; 2025Q1: 2,092 shares; 2025Q2: 2,042 shares; 2025Q3: 2,011 shares; 2025Q4: 1,463 shares 1,463$708K0.25%-548Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 19,608 shares; 2025Q1: 18,752 shares; 2025Q2: 19,083 shares; 2025Q3: 17,553 shares; 2025Q4: 17,279 shares 17,279$704K0.25%-274Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 7,725 shares; 2025Q1: 7,725 shares; 2025Q2: 7,725 shares; 2025Q3: 7,725 shares; 2025Q4: 15,450 shares 15,450$701K0.25%+7,725Timeline
SUBISHARES 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: 6,803 shares; 2025Q3: 8,018 shares; 2025Q4: 6,460 shares 6,460$689K0.24%-1,558Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,111 shares; 2025Q1: 1,094 shares; 2025Q2: 1,084 shares; 2025Q3: 1,144 shares; 2025Q4: 1,198 shares 1,198$678K0.24%+54Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,216 shares; 2024Q4: 14,378 shares; 2025Q1: 14,438 shares; 2025Q2: 12,591 shares; 2025Q3: 12,985 shares; 2025Q4: 12,472 shares 12,472$673K0.24%-513Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 6,005 shares; 2025Q1: 5,643 shares; 2025Q2: 5,996 shares; 2025Q3: 5,695 shares; 2025Q4: 5,300 shares 5,300$664K0.23%-395Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,890 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,970 shares; 2025Q4: 12,911 shares 12,911$660K0.23%-2,059Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$597K0.21%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,890 shares; 2024Q4: 6,571 shares; 2025Q1: 6,584 shares; 2025Q2: 6,599 shares; 2025Q3: 6,614 shares; 2025Q4: 4,900 shares 4,900$596K0.21%-1,714Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,134 shares; 2024Q4: 7,998 shares; 2025Q1: 7,982 shares; 2025Q2: 5,268 shares; 2025Q3: 5,185 shares; 2025Q4: 5,185 shares 5,185$590K0.21%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,231 shares; 2025Q1: 6,309 shares; 2025Q2: 6,334 shares; 2025Q3: 6,358 shares; 2025Q4: 6,386 shares 6,386$589K0.21%+28Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,031 shares 3,031$581K0.2%+1Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,747 shares; 2025Q1: 5,261 shares; 2025Q2: 5,293 shares; 2025Q3: 5,325 shares; 2025Q4: 4,645 shares 4,645$570K0.2%-680Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,036 shares; 2024Q4: 15,162 shares; 2025Q1: 14,044 shares; 2025Q2: 14,153 shares; 2025Q3: 14,261 shares; 2025Q4: 11,574 shares 11,574$554K0.19%-2,687Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 4,712 shares; 2025Q1: 5,189 shares; 2025Q2: 5,031 shares; 2025Q3: 4,918 shares; 2025Q4: 5,021 shares 5,021$529K0.18%+103Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,002 shares; 2025Q1: 9,002 shares; 2025Q2: 9,002 shares; 2025Q3: 9,002 shares; 2025Q4: 9,002 shares 9,002$511K0.18%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,329 shares; 2024Q4: 9,497 shares; 2025Q1: 9,497 shares; 2025Q2: 9,552 shares; 2025Q3: 10,379 shares; 2025Q4: 10,541 shares 10,541$503K0.18%+162Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,570 shares; 2025Q1: 1,571 shares; 2025Q2: 1,572 shares; 2025Q3: 1,600 shares; 2025Q4: 1,601 shares 1,601$493K0.17%+1Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,457 shares; 2025Q1: 3,461 shares; 2025Q2: 3,467 shares; 2025Q3: 3,472 shares; 2025Q4: 3,478 shares 3,478$491K0.17%+6Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,436 shares; 2025Q2: 6,641 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$489K0.17%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368 shares; 2025Q1: 424 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 441 shares 441$472K0.17%+20Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,974 shares; 2025Q1: 2,983 shares; 2025Q2: 2,994 shares; 2025Q3: 3,003 shares; 2025Q4: 2,862 shares 2,862$467K0.16%-141Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,555 shares; 2025Q4: 2,686 shares 2,686$433K0.15%+131Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,751 shares; 2024Q4: 1,756 shares; 2025Q1: 1,498 shares; 2025Q2: 1,503 shares; 2025Q3: 1,461 shares; 2025Q4: 1,593 shares 1,593$432K0.15%+132Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,969 shares; 2024Q4: 20,616 shares; 2025Q1: 19,630 shares; 2025Q2: 17,917 shares; 2025Q3: 18,120 shares; 2025Q4: 17,349 shares 17,349$432K0.15%-771Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,887 shares; 2025Q1: 2,144 shares; 2025Q2: 2,151 shares; 2025Q3: 2,171 shares; 2025Q4: 2,208 shares 2,208$431K0.15%+37Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,213 shares; 2025Q1: 2,215 shares; 2025Q2: 2,218 shares; 2025Q3: 2,220 shares; 2025Q4: 2,066 shares 2,066$430K0.15%-154Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,780 shares; 2025Q3: 2,780 shares; 2025Q4: 2,780 shares 2,780$423K0.15%0Timeline
ETNEATON CORP 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: 590 shares; 2025Q3: 1,443 shares; 2025Q4: 1,315 shares 1,315$419K0.15%-128Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 7,374 shares; 2025Q1: 7,607 shares; 2025Q2: 7,507 shares; 2025Q3: 7,630 shares; 2025Q4: 7,486 shares 7,486$412K0.14%-144Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,627 shares; 2025Q1: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$400K0.14%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,525 shares; 2025Q2: 1,480 shares; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$398K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,746 shares; 2024Q4: 14,049 shares; 2025Q1: 13,912 shares; 2025Q2: 11,149 shares; 2025Q3: 11,149 shares; 2025Q4: 10,717 shares 10,717$395K0.14%-432Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,806 shares; 2025Q2: 16,012 shares; 2025Q3: 16,985 shares; 2025Q4: 18,480 shares 18,480$388K0.14%+1,495Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,064 shares; 2025Q1: 2,067 shares; 2025Q2: 2,070 shares; 2025Q3: 2,072 shares; 2025Q4: 2,075 shares 2,075$368K0.13%+3Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 751 shares; 2025Q1: 751 shares; 2025Q2: 751 shares; 2025Q3: 756 shares; 2025Q4: 753 shares 753$368K0.13%-3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,643 shares; 2025Q2: 1,770 shares; 2025Q3: 1,872 shares; 2025Q4: 1,968 shares 1,968$363K0.13%+96Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,659 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$360K0.13%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,961 shares; 2025Q1: 4,975 shares; 2025Q2: 4,990 shares; 2025Q3: 5,007 shares; 2025Q4: 5,025 shares 5,025$359K0.13%+18Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,467 shares; 2025Q1: 3,482 shares; 2025Q2: 3,498 shares; 2025Q3: 3,513 shares; 2025Q4: 3,142 shares 3,142$346K0.12%-371Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,004 shares; 2025Q4: 2,005 shares 2,005$325K0.11%+1Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,980 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares 2,980$318K0.11%0Timeline
CAVACAVA 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: 3,428 shares; 2025Q2: 4,223 shares; 2025Q3: 6,318 shares; 2025Q4: 5,413 shares 5,413$318K0.11%-905Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 3,376 shares; 2025Q1: 3,858 shares; 2025Q2: 3,495 shares; 2025Q3: 3,545 shares; 2025Q4: 3,853 shares 3,853$309K0.11%+308Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,849 shares; 2025Q1: 3,861 shares; 2025Q2: 3,873 shares; 2025Q3: 3,886 shares; 2025Q4: 3,899 shares 3,899$308K0.11%+13Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,684 shares; 2025Q1: 1,690 shares; 2025Q2: 1,696 shares; 2025Q3: 1,704 shares; 2025Q4: 1,658 shares 1,658$308K0.11%-46Timeline
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: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$304K0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 4,152 shares; 2025Q1: 4,055 shares; 2025Q2: 4,143 shares; 2025Q3: 3,579 shares; 2025Q4: 3,587 shares 3,587$302K0.11%+8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 361 shares; 2025Q1: 411 shares; 2025Q2: 401 shares; 2025Q3: 451 shares; 2025Q4: 451 shares 451$298K0.1%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,099 shares; 2025Q4: 6,041 shares 6,041$289K0.1%+942Timeline
ARTYISHARES 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: 5,072 shares; 2025Q4: 5,985 shares 5,985$288K0.1%+913Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares; 2025Q1: 5,765 shares; 2025Q2: 5,765 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares 5,125$277K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,231 shares; 2025Q1: 3,232 shares; 2025Q2: 2,001 shares; 2025Q3: 1,806 shares; 2025Q4: 1,810 shares 1,810$274K0.1%+4Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,247 shares; 2025Q1: not reported; 2025Q2: 1,375 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares 1,740$269K0.09%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: not reported; 2025Q2: 2,790 shares; 2025Q3: 2,866 shares; 2025Q4: 2,873 shares 2,873$268K0.09%+7Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,010 shares; 2024Q4: 12,311 shares; 2025Q1: 10,107 shares; 2025Q2: 10,464 shares; 2025Q3: 10,491 shares; 2025Q4: 10,521 shares 10,521$261K0.09%+30Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 383 shares; 2025Q2: 383 shares; 2025Q3: 424 shares; 2025Q4: 424 shares 424$256K0.09%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,713 shares; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,819 shares; 2025Q4: 1,879 shares 1,879$249K0.09%+60Timeline
PSXPHILLIPS 66Quarterly 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: 1,879 shares 1,879$242K0.08%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,657 shares; 2024Q4: 4,679 shares; 2025Q1: 4,704 shares; 2025Q2: 4,731 shares; 2025Q3: 4,763 shares; 2025Q4: 5,097 shares 5,097$237K0.08%+334Timeline
GEVGE VERNOVA 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: 358 shares; 2025Q4: 358 shares 358$234K0.08%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: 2,602 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,839 shares; 2025Q4: 1,913 shares 1,913$230K0.08%+74Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: not reported; 2025Q1: 396 shares; 2025Q2: 397 shares; 2025Q3: not reported; 2025Q4: 403 shares 403$211K0.07%newTimeline
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: 632 shares 632$207K0.07%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$92.7K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SNPSSYNOPSYS INC560$276Kshares
WELLWELLTOWER INC1,441$257Kshares
SMCISUPER MICRO COMPUTER INC5,000$240Kshares
MCKMCKESSON CORP300$232Kshares
LOWLOWES COS INC817$205Kshares
NFLXNETFLIX INC.171$205Kshares
SIFSIFCO INDS INC19,605$138Kshares
EUENCORE ENERGY CORP20,711$66.5Kshares

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 0001050068-26-000001 base2026-02-10acceptance time not in the bulk data set