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Kuhn & Co Investment Counsel

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13F filer, CIK 2011958, Chicago, IL

Kuhn & Co Investment Counsel reported $150,059,617 across 142 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 31.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000534

Period
2025-12-31
Reported value
$150M
Holdings
142
Top 10 weight
31.56%
New
22
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCnew+44,942$4.19M
VYMadded+10,568$1.52M
VUGadded+2,639$1.29M
AAPLadded+4,434$1.21M
VOnew+3,754$1.09M

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
SPYreduced-951-$649K
DHRreduced-2,565-$587K
GOOGreduced-1,283-$403K
WMreduced-1,326-$291K
KMBexited-2,250-$280K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000534, largest first. % of portfolio is the value over $150,059,617, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,524 shares; 2024Q4: 121,623 shares; 2025Q1: 127,113 shares; 2025Q2: 128,459 shares; 2025Q3: 128,149 shares; 2025Q4: 131,947 shares 131,947$5.97M3.98%+3,798Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,499 shares; 2024Q4: 19,301 shares; 2025Q1: 20,810 shares; 2025Q2: 24,409 shares; 2025Q3: 26,104 shares; 2025Q4: 29,090 shares 29,090$5.56M3.7%+2,986Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,419 shares; 2024Q4: 104,572 shares; 2025Q1: 110,091 shares; 2025Q2: 122,740 shares; 2025Q3: 115,152 shares; 2025Q4: 122,434 shares 122,434$5.44M3.63%+7,282Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,156 shares; 2024Q4: 35,470 shares; 2025Q1: 32,359 shares; 2025Q2: 29,450 shares; 2025Q3: 29,257 shares; 2025Q4: 28,944 shares 28,944$5.4M3.6%-313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,444 shares; 2024Q4: 19,445 shares; 2025Q1: 19,645 shares; 2025Q2: 19,729 shares; 2025Q3: 15,069 shares; 2025Q4: 19,503 shares 19,503$5.3M3.53%+4,434Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 9,044 shares; 2025Q1: 9,119 shares; 2025Q2: 9,907 shares; 2025Q3: 7,645 shares; 2025Q4: 10,284 shares 10,284$5.02M3.34%+2,639Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,942 shares; 2024Q4: 44,942 shares; 2025Q1: 45,003 shares; 2025Q2: 44,942 shares; 2025Q3: not reported; 2025Q4: 44,942 shares 44,942$4.19M2.79%newTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,967 shares; 2024Q4: 60,825 shares; 2025Q1: 67,677 shares; 2025Q2: 77,242 shares; 2025Q3: 75,947 shares; 2025Q4: 86,182 shares 86,182$3.76M2.51%+10,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,576 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 3,300 shares; 2025Q4: 3,201 shares 3,201$3.44M2.29%-99Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,840 shares; 2025Q1: 19,114 shares; 2025Q2: 19,191 shares; 2025Q3: 19,131 shares; 2025Q4: 19,191 shares 19,191$3.29M2.19%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 12,884 shares; 2025Q1: 12,884 shares; 2025Q2: 12,902 shares; 2025Q3: 11,710 shares; 2025Q4: 12,952 shares 12,952$2.99M1.99%+1,242Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 19,080 shares; 2025Q1: 20,695 shares; 2025Q2: 24,046 shares; 2025Q3: 24,230 shares; 2025Q4: 26,374 shares 26,374$2.81M1.88%+2,144Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,454 shares; 2024Q4: 35,361 shares; 2025Q1: 46,588 shares; 2025Q2: 52,078 shares; 2025Q3: 51,493 shares; 2025Q4: 56,502 shares 56,502$2.68M1.79%+5,009Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,195 shares; 2024Q4: 16,706 shares; 2025Q1: 16,777 shares; 2025Q2: 16,732 shares; 2025Q3: 6,969 shares; 2025Q4: 17,537 shares 17,537$2.52M1.68%+10,568Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,440 shares; 2024Q4: 38,439 shares; 2025Q1: 40,720 shares; 2025Q2: 45,487 shares; 2025Q3: 39,225 shares; 2025Q4: 46,737 shares 46,737$2.35M1.57%+7,512Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 15,210 shares; 2025Q1: 16,990 shares; 2025Q2: 17,117 shares; 2025Q3: 27,177 shares; 2025Q4: 28,067 shares 28,067$2.24M1.49%+890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,620 shares; 2024Q4: 6,620 shares; 2025Q1: 6,096 shares; 2025Q2: 6,096 shares; 2025Q3: 6,064 shares; 2025Q4: 6,096 shares 6,096$2.14M1.42%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,548 shares; 2025Q1: 5,572 shares; 2025Q2: 5,536 shares; 2025Q3: 5,570 shares; 2025Q4: 6,564 shares 6,564$2.05M1.37%+994Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,804 shares; 2024Q4: 31,667 shares; 2025Q1: 39,125 shares; 2025Q2: 39,125 shares; 2025Q3: 42,520 shares; 2025Q4: 44,623 shares 44,623$2.05M1.37%+2,103Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 2,484 shares; 2025Q3: 2,400 shares; 2025Q4: 2,323 shares 2,323$2.04M1.36%-77Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 19,080 shares; 2025Q1: 20,396 shares; 2025Q2: 21,934 shares; 2025Q3: 33,263 shares; 2025Q4: 33,339 shares 33,339$1.96M1.3%+76Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 21,329 shares; 2025Q1: 21,167 shares; 2025Q2: 21,233 shares; 2025Q3: 20,727 shares; 2025Q4: 21,410 shares 21,410$1.93M1.28%+683Timeline
BIVVANGUARD BD INDEX 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: 5,363 shares; 2025Q3: 20,981 shares; 2025Q4: 23,913 shares 23,913$1.86M1.24%+2,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,261 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 3,280 shares; 2025Q3: 3,272 shares; 2025Q4: 3,563 shares 3,563$1.72M1.15%+291Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,334 shares; 2024Q4: 71,981 shares; 2025Q1: 74,280 shares; 2025Q2: 77,193 shares; 2025Q3: 61,638 shares; 2025Q4: 66,849 shares 66,849$1.63M1.08%+5,211Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 9,353 shares; 2025Q1: 9,353 shares; 2025Q2: 9,310 shares; 2025Q3: 8,607 shares; 2025Q4: 8,820 shares 8,820$1.62M1.08%+213Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 18,908 shares; 2025Q1: 18,908 shares; 2025Q2: 18,912 shares; 2025Q3: 18,891 shares; 2025Q4: 19,254 shares 19,254$1.55M1.03%+363Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 4,283 shares; 2025Q3: 3,410 shares; 2025Q4: 3,423 shares 3,423$1.46M0.97%+13Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,285 shares; 2024Q4: 8,616 shares; 2025Q1: 12,791 shares; 2025Q2: 23,974 shares; 2025Q3: 26,798 shares; 2025Q4: 31,584 shares 31,584$1.39M0.93%+4,786Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,383 shares; 2024Q4: 16,383 shares; 2025Q1: 18,474 shares; 2025Q2: 19,500 shares; 2025Q3: 22,255 shares; 2025Q4: 25,521 shares 25,521$1.34M0.89%+3,266Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 5,888 shares; 2025Q3: 4,876 shares; 2025Q4: 4,891 shares 4,891$1.31M0.87%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,726 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 503 shares; 2025Q4: 2,795 shares 2,795$1.26M0.84%+2,292Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 42,951 shares; 2025Q1: 50,324 shares; 2025Q2: 57,212 shares; 2025Q3: 69,911 shares; 2025Q4: 99,904 shares 99,904$1.2M0.8%+29,993Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,510 shares; 2025Q1: 5,510 shares; 2025Q2: 5,517 shares; 2025Q3: 5,312 shares; 2025Q4: 5,529 shares 5,529$1.14M0.76%+217Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 28,147 shares; 2025Q1: 28,713 shares; 2025Q2: 38,161 shares; 2025Q3: 38,161 shares; 2025Q4: 41,868 shares 41,868$1.14M0.76%+3,707Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 53,722 shares; 2025Q1: 62,805 shares; 2025Q2: 73,824 shares; 2025Q3: 78,241 shares; 2025Q4: 84,304 shares 84,304$1.12M0.74%+6,063Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 1,098 shares; 2025Q1: 1,098 shares; 2025Q2: 1,098 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares 1,098$1.11M0.74%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,982 shares; 2025Q2: 30,021 shares; 2025Q3: 33,947 shares; 2025Q4: 37,384 shares 37,384$1.1M0.74%+3,437Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 3,754 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: not reported; 2025Q4: 3,754 shares 3,754$1.09M0.73%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,810 shares; 2025Q3: 5,420 shares; 2025Q4: 4,350 shares 4,350$1.07M0.71%-1,070Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 3,813 shares; 2025Q1: 3,695 shares; 2025Q2: 4,043 shares; 2025Q3: 4,080 shares; 2025Q4: 4,090 shares 4,090$1.06M0.7%+10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,102 shares; 2025Q1: 1,104 shares; 2025Q2: 1,480 shares; 2025Q3: 891 shares; 2025Q4: 1,490 shares 1,490$984K0.66%+599Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,634 shares; 2025Q1: 8,634 shares; 2025Q2: 8,634 shares; 2025Q3: 8,538 shares; 2025Q4: 8,634 shares 8,634$962K0.64%+96Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 10,999 shares; 2025Q1: 10,999 shares; 2025Q2: 10,975 shares; 2025Q3: 10,939 shares; 2025Q4: 10,975 shares 10,975$957K0.64%+36Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 6,767 shares; 2025Q1: 6,771 shares; 2025Q2: 6,748 shares; 2025Q3: 5,808 shares; 2025Q4: 6,638 shares 6,638$953K0.63%+830Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,355 shares; 2025Q1: 2,837 shares; 2025Q2: 2,796 shares; 2025Q3: 1,637 shares; 2025Q4: 2,940 shares 2,940$947K0.63%+1,303Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 4,303 shares; 2025Q1: 4,303 shares; 2025Q2: 4,303 shares; 2025Q3: 4,226 shares; 2025Q4: 2,943 shares 2,943$924K0.62%-1,283Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,758 shares; 2024Q4: 17,758 shares; 2025Q1: 17,770 shares; 2025Q2: 17,770 shares; 2025Q3: 19,330 shares; 2025Q4: 19,416 shares 19,416$919K0.61%+86Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 7,089 shares; 2025Q1: 7,089 shares; 2025Q2: 6,444 shares; 2025Q3: 6,204 shares; 2025Q4: 6,378 shares 6,378$914K0.61%+174Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768 shares; 2024Q4: 2,768 shares; 2025Q1: 2,768 shares; 2025Q2: 2,768 shares; 2025Q3: 2,750 shares; 2025Q4: 2,768 shares 2,768$906K0.6%+18Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,559 shares; 2024Q4: 14,314 shares; 2025Q1: 15,559 shares; 2025Q2: 13,562 shares; 2025Q3: 11,795 shares; 2025Q4: 11,795 shares 11,795$846K0.56%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 12,554 shares; 2025Q1: 15,710 shares; 2025Q2: 16,371 shares; 2025Q3: 13,398 shares; 2025Q4: 16,334 shares 16,334$832K0.55%+2,936Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,984 shares; 2024Q4: 34,488 shares; 2025Q1: 32,663 shares; 2025Q2: 32,664 shares; 2025Q3: 33,580 shares; 2025Q4: 33,684 shares 33,684$821K0.55%+104Timeline
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: 2,245 shares; 2024Q4: 2,254 shares; 2025Q1: 2,540 shares; 2025Q2: 2,566 shares; 2025Q3: 2,101 shares; 2025Q4: 1,150 shares 1,150$784K0.52%-951Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,443 shares; 2025Q1: 1,443 shares; 2025Q2: 4,896 shares; 2025Q3: 2,531 shares; 2025Q4: 2,554 shares 2,554$781K0.52%+23Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 10,867 shares; 2025Q1: 13,603 shares; 2025Q2: 14,495 shares; 2025Q3: 12,871 shares; 2025Q4: 15,132 shares 15,132$763K0.51%+2,261Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 8,596 shares; 2025Q1: 8,596 shares; 2025Q2: 8,596 shares; 2025Q3: 8,596 shares; 2025Q4: 8,596 shares 8,596$762K0.51%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,568 shares; 2024Q4: 6,568 shares; 2025Q1: 6,568 shares; 2025Q2: 6,568 shares; 2025Q3: 6,558 shares; 2025Q4: 6,568 shares 6,568$757K0.5%+10Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 13,726 shares; 2025Q1: 14,942 shares; 2025Q2: 15,372 shares; 2025Q3: 15,372 shares; 2025Q4: 17,847 shares 17,847$744K0.5%+2,475Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,306 shares; 2024Q4: 16,149 shares; 2025Q1: 15,663 shares; 2025Q2: 15,663 shares; 2025Q3: 15,663 shares; 2025Q4: 15,663 shares 15,663$743K0.49%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,103 shares; 2025Q2: 8,316 shares; 2025Q3: 8,894 shares; 2025Q4: 9,553 shares 9,553$736K0.49%+659Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,713 shares; 2025Q1: 5,744 shares; 2025Q2: 5,776 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$722K0.48%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,377 shares; 2024Q4: 26,839 shares; 2025Q1: 29,850 shares; 2025Q2: 32,685 shares; 2025Q3: 23,481 shares; 2025Q4: 28,181 shares 28,181$703K0.47%+4,700Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,316 shares; 2025Q1: 14,855 shares; 2025Q2: 10,105 shares; 2025Q3: 17,280 shares; 2025Q4: 17,124 shares 17,124$698K0.46%-156Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$696K0.46%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,867 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,850 shares; 2025Q4: 3,950 shares 3,950$694K0.46%+100Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,676 shares; 2025Q1: 5,676 shares; 2025Q2: 5,676 shares; 2025Q3: 5,645 shares; 2025Q4: 5,676 shares 5,676$665K0.44%+31Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 15,650 shares; 2025Q1: 25,650 shares; 2025Q2: 25,650 shares; 2025Q3: 21,650 shares; 2025Q4: 22,650 shares 22,650$663K0.44%+1,000Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 617 shares; 2025Q2: 618 shares; 2025Q3: 615 shares; 2025Q4: 618 shares 618$661K0.44%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,467 shares; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,445 shares; 2025Q4: 2,467 shares 2,467$654K0.44%+22Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 3,968 shares; 2025Q1: 3,968 shares; 2025Q2: 4,903 shares; 2025Q3: 3,785 shares; 2025Q4: 4,994 shares 4,994$644K0.43%+1,209Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 689 shares; 2025Q3: 654 shares; 2025Q4: 6,827 shares 6,827$640K0.43%+6,173Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,578 shares; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares 5,578$626K0.42%0Timeline
AVGOBROADCOM 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: 1,388 shares; 2025Q4: 1,800 shares 1,800$623K0.42%+412Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,007 shares; 2025Q1: 2,007 shares; 2025Q2: 1,992 shares; 2025Q3: 1,976 shares; 2025Q4: 2,087 shares 2,087$618K0.41%+111Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,187 shares; 2025Q1: 2,082 shares; 2025Q2: 2,144 shares; 2025Q3: not reported; 2025Q4: 4,288 shares 4,288$617K0.41%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 2,679 shares; 2025Q3: 2,666 shares; 2025Q4: 2,679 shares 2,679$610K0.41%+13Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,625 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 7,625 shares 7,625$602K0.4%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,800 shares; 2025Q1: 1,803 shares; 2025Q2: 1,800 shares; 2025Q3: 1,814 shares; 2025Q4: 1,600 shares 1,600$560K0.37%-214Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,675 shares; 2025Q1: 2,675 shares; 2025Q2: 2,658 shares; 2025Q3: 2,625 shares; 2025Q4: 2,847 shares 2,847$555K0.37%+222Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,930 shares; 2024Q4: 5,930 shares; 2025Q1: 5,930 shares; 2025Q2: 5,455 shares; 2025Q3: 4,955 shares; 2025Q4: 2,390 shares 2,390$547K0.36%-2,565Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$542K0.36%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,430 shares; 2025Q4: 1,533 shares 1,533$542K0.36%+103Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,170 shares; 2025Q3: 6,220 shares; 2025Q4: 6,860 shares 6,860$528K0.35%+640Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: 13,745 shares; 2025Q1: 14,170 shares; 2025Q2: 15,972 shares; 2025Q3: 20,122 shares; 2025Q4: 23,720 shares 23,720$527K0.35%+3,598Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,583 shares; 2025Q4: 2,586 shares 2,586$525K0.35%+3Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,440 shares; 2025Q4: 1,481 shares 1,481$521K0.35%+41Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,175 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,225 shares 2,225$502K0.33%+50Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares; 2025Q1: 1,312 shares; 2025Q2: 1,282 shares; 2025Q3: 1,282 shares; 2025Q4: 1,282 shares 1,282$487K0.32%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 843 shares; 2025Q4: 850 shares 850$485K0.32%+7Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,000 shares; 2025Q4: 7,009 shares 7,009$477K0.32%+9Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,752 shares; 2025Q3: 1,750 shares; 2025Q4: 1,752 shares 1,752$460K0.31%+2Timeline
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: not reported; 2025Q4: 4,396 shares 4,396$439K0.29%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,422 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,526 shares; 2025Q4: 4,508 shares 4,508$418K0.28%-18Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$399K0.27%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,128 shares; 2025Q1: 1,146 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 801 shares 801$375K0.25%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,067 shares 1,067$374K0.25%+67Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 3,761 shares; 2025Q3: not reported; 2025Q4: 3,943 shares 3,943$369K0.25%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,560 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,470 shares; 2025Q4: 14,800 shares 14,800$369K0.25%+330Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,410 shares; 2025Q1: 4,508 shares; 2025Q2: 4,498 shares; 2025Q3: 4,498 shares; 2025Q4: 4,498 shares 4,498$368K0.24%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,654 shares; 2025Q3: 1,650 shares; 2025Q4: 1,684 shares 1,684$366K0.24%+34Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 548 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 516 shares; 2025Q4: 530 shares 530$351K0.23%+14Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,240 shares; 2025Q1: 4,241 shares; 2025Q2: 4,166 shares; 2025Q3: 4,148 shares; 2025Q4: 4,168 shares 4,168$351K0.23%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,218 shares; 2025Q1: 2,218 shares; 2025Q2: 2,218 shares; 2025Q3: 1,785 shares; 2025Q4: 2,266 shares 2,266$345K0.23%+481Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,100 shares; 2025Q4: 2,131 shares 2,131$342K0.23%+31Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,037 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 4,916 shares; 2025Q4: 5,157 shares 5,157$329K0.22%+241Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,828 shares; 2025Q1: 4,828 shares; 2025Q2: 4,829 shares; 2025Q3: 4,777 shares; 2025Q4: 4,659 shares 4,659$326K0.22%-118Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,833 shares; 2025Q2: 1,823 shares; 2025Q3: not reported; 2025Q4: 2,073 shares 2,073$321K0.21%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$309K0.21%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$308K0.21%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares 675$300K0.2%0Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$295K0.2%newTimeline
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: 1,009 shares 1,009$288K0.19%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,630 shares; 2025Q4: 1,304 shares 1,304$287K0.19%-1,326Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,983 shares; 2025Q3: 1,955 shares; 2025Q4: 2,259 shares 2,259$283K0.19%+304Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 10,700 shares; 2025Q3: 10,700 shares; 2025Q4: 13,620 shares 13,620$281K0.19%+2,920Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 593 shares; 2025Q2: 596 shares; 2025Q3: 591 shares; 2025Q4: 596 shares 596$278K0.19%+5Timeline
VOOVANGUARD INDEX 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: not reported; 2025Q4: 425 shares 425$266K0.18%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 466 shares; 2025Q3: not reported; 2025Q4: 431 shares 431$265K0.18%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,328 shares 1,328$258K0.17%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,900 shares 3,900$255K0.17%newTimeline
KMIKINDER MORGAN 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: 9,256 shares; 2025Q3: 9,256 shares; 2025Q4: 9,256 shares 9,256$254K0.17%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares 2,055$253K0.17%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,043 shares; 2025Q2: 2,043 shares; 2025Q3: 2,043 shares; 2025Q4: 2,043 shares 2,043$251K0.17%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$245K0.16%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,725 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares 2,725$240K0.16%0Timeline
BUSEFIRST BUSEY 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: 10,018 shares; 2025Q3: not reported; 2025Q4: 10,018 shares 10,018$238K0.16%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 691 shares 691$238K0.16%-780Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 691 shares; 2025Q3: 681 shares; 2025Q4: 691 shares 691$238K0.16%+10Timeline
CMECME 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: 861 shares 861$235K0.16%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 14,662 shares; 2025Q1: 16,882 shares; 2025Q2: 16,882 shares; 2025Q3: 19,882 shares; 2025Q4: 19,882 shares 19,882$231K0.15%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,512 shares; 2025Q1: 14,512 shares; 2025Q2: 14,512 shares; 2025Q3: 14,512 shares; 2025Q4: 14,512 shares 14,512$229K0.15%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 2,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,172 shares 2,172$229K0.15%newTimeline
ADIANALOG 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: 843 shares; 2025Q3: 823 shares; 2025Q4: 843 shares 843$229K0.15%+20Timeline
OTISOTIS WORLDWIDE 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: 2,609 shares 2,609$228K0.15%newTimeline
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: 448 shares; 2025Q3: 414 shares; 2025Q4: 450 shares 450$226K0.15%+36Timeline
MMM3M 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: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares 1,355$217K0.14%0Timeline
PHPARKER-HANNIFIN 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: 246 shares 246$216K0.14%newTimeline
TFCTRUIST 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: not reported; 2025Q4: 4,290 shares 4,290$211K0.14%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares 362$210K0.14%newTimeline
ANETARISTA 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: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,561 shares 1,561$205K0.14%+85Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,598 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,518 shares; 2025Q4: 1,518 shares 1,518$201K0.13%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP2,250$280Kshares
UNILEVER PLCUNILEVER PLC4,388$260Kshares
NVONOVO-NORDISK A S3,970$220Kshares
WCBRWISDOMTREE TR6,952$218Kshares
ADSKAUTODESK INC668$212Kshares
AJGGALLAGHER ARTHUR J & CO678$210Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000534 base2026-02-09acceptance time not in the bulk data set