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L. Roy Papp & Associates, LLP

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13F filer, CIK 809339, Phoenix, AZ

L. Roy Papp & Associates, LLP reported $904,534,433 across 185 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 43.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000127

Period
2025-12-31
Reported value
$905M
Holdings
185
Top 10 weight
43.86%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+31,149$4.48M
SCHOadded+162,697$3.96M
IGSBnew+67,605$3.57M
XLEadded+15,939$713K
RMDadded+2,848$686K

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
FISVreduced-74,345-$4.99M
TROWreduced-22,592-$2.31M
GOOGreduced-5,685-$1.78M
GOOGLreduced-4,268-$1.34M
INFORMATICA INCexited-52,503-$1.3M

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 0002085853-26-000127, largest first. % of portfolio is the value over $904,534,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,568 shares; 2024Q4: 252,681 shares; 2025Q1: 242,528 shares; 2025Q2: 240,877 shares; 2025Q3: 238,148 shares; 2025Q4: 233,943 shares 233,943$63.6M7.03%-4,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,166 shares; 2024Q4: 121,684 shares; 2025Q1: 120,605 shares; 2025Q2: 120,264 shares; 2025Q3: 119,084 shares; 2025Q4: 117,289 shares 117,289$56.7M6.27%-1,795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,191 shares; 2024Q4: 173,812 shares; 2025Q1: 172,460 shares; 2025Q2: 174,856 shares; 2025Q3: 173,835 shares; 2025Q4: 168,150 shares 168,150$52.8M5.83%-5,685Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,626 shares; 2025Q1: 37,277 shares; 2025Q2: 37,379 shares; 2025Q3: 36,829 shares; 2025Q4: 36,442 shares 36,442$39M4.31%-387Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,677 shares; 2024Q4: 104,975 shares; 2025Q1: 102,611 shares; 2025Q2: 101,697 shares; 2025Q3: 102,526 shares; 2025Q4: 101,419 shares 101,419$35.6M3.93%-1,107Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,303 shares; 2024Q4: 111,943 shares; 2025Q1: 111,987 shares; 2025Q2: 111,558 shares; 2025Q3: 110,779 shares; 2025Q4: 106,511 shares 106,511$33.3M3.69%-4,268Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,143 shares; 2024Q4: 25,494 shares; 2025Q1: 24,415 shares; 2025Q2: 358,181 shares; 2025Q3: 349,792 shares; 2025Q4: 342,247 shares 342,247$31.2M3.45%-7,545Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,970 shares; 2024Q4: 111,011 shares; 2025Q1: 109,770 shares; 2025Q2: 110,746 shares; 2025Q3: 113,108 shares; 2025Q4: 112,516 shares 112,516$30.2M3.34%-592Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,733 shares; 2024Q4: 48,916 shares; 2025Q1: 48,517 shares; 2025Q2: 50,150 shares; 2025Q3: 51,571 shares; 2025Q4: 51,516 shares 51,516$29.9M3.3%-55Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,214 shares; 2024Q4: 118,361 shares; 2025Q1: 118,314 shares; 2025Q2: 117,348 shares; 2025Q3: 118,621 shares; 2025Q4: 118,358 shares 118,358$24.5M2.71%-263Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,952 shares; 2024Q4: 164,305 shares; 2025Q1: 162,848 shares; 2025Q2: 164,472 shares; 2025Q3: 164,461 shares; 2025Q4: 163,041 shares 163,041$24.3M2.69%-1,420Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,951 shares; 2024Q4: 62,282 shares; 2025Q1: 62,184 shares; 2025Q2: 62,910 shares; 2025Q3: 63,998 shares; 2025Q4: 64,681 shares 64,681$22.7M2.51%+683Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,079 shares; 2024Q4: 59,205 shares; 2025Q1: 59,528 shares; 2025Q2: 60,289 shares; 2025Q3: 61,012 shares; 2025Q4: 62,011 shares 62,011$21.3M2.36%+999Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,450 shares; 2024Q4: 28,526 shares; 2025Q1: 27,097 shares; 2025Q2: 26,372 shares; 2025Q3: 26,126 shares; 2025Q4: 24,630 shares 24,630$21.2M2.35%-1,496Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,042 shares; 2024Q4: 186,806 shares; 2025Q1: 187,107 shares; 2025Q2: 188,811 shares; 2025Q3: 186,140 shares; 2025Q4: 182,818 shares 182,818$19.2M2.12%-3,322Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,614 shares; 2024Q4: 151,007 shares; 2025Q1: 146,477 shares; 2025Q2: 143,241 shares; 2025Q3: 138,587 shares; 2025Q4: 136,229 shares 136,229$16.6M1.84%-2,358Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 10,193 shares; 2025Q1: 9,883 shares; 2025Q2: 10,242 shares; 2025Q3: 10,749 shares; 2025Q4: 10,635 shares 10,635$14.8M1.64%-114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,804 shares; 2024Q4: 25,804 shares; 2025Q1: 25,683 shares; 2025Q2: 25,363 shares; 2025Q3: 25,306 shares; 2025Q4: 25,471 shares 25,471$14.5M1.61%+165Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,880 shares; 2024Q4: 139,282 shares; 2025Q1: 137,237 shares; 2025Q2: 138,192 shares; 2025Q3: 134,589 shares; 2025Q4: 131,724 shares 131,724$13M1.44%-2,865Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,419 shares; 2024Q4: 65,304 shares; 2025Q1: 63,420 shares; 2025Q2: 64,600 shares; 2025Q3: 62,259 shares; 2025Q4: 64,880 shares 64,880$12.4M1.37%+2,621Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,659 shares; 2024Q4: 96,486 shares; 2025Q1: 95,501 shares; 2025Q2: 94,329 shares; 2025Q3: 90,619 shares; 2025Q4: 89,961 shares 89,961$10.8M1.2%-658Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 36,805 shares; 2025Q1: 37,468 shares; 2025Q2: 38,289 shares; 2025Q3: 38,693 shares; 2025Q4: 38,609 shares 38,609$10.5M1.16%-84Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,619 shares; 2024Q4: 107,895 shares; 2025Q1: 110,475 shares; 2025Q2: 119,906 shares; 2025Q3: 122,079 shares; 2025Q4: 120,839 shares 120,839$10.3M1.14%-1,240Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,651 shares; 2024Q4: 35,777 shares; 2025Q1: 35,527 shares; 2025Q2: 36,203 shares; 2025Q3: 36,498 shares; 2025Q4: 36,466 shares 36,466$9.57M1.06%-32Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,166 shares; 2024Q4: 64,426 shares; 2025Q1: 64,337 shares; 2025Q2: 65,028 shares; 2025Q3: 66,298 shares; 2025Q4: 66,223 shares 66,223$9.49M1.05%-75Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,502 shares; 2024Q4: 33,517 shares; 2025Q1: 31,938 shares; 2025Q2: 37,106 shares; 2025Q3: 43,688 shares; 2025Q4: 45,371 shares 45,371$9.32M1.03%+1,683Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,947 shares; 2024Q4: 30,227 shares; 2025Q1: 30,153 shares; 2025Q2: 30,175 shares; 2025Q3: 30,953 shares; 2025Q4: 62,102 shares 62,102$8.94M0.99%+31,149Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,398 shares; 2024Q4: 18,006 shares; 2025Q1: 18,451 shares; 2025Q2: 21,030 shares; 2025Q3: 22,232 shares; 2025Q4: 22,468 shares 22,468$8.74M0.97%+236Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,652 shares; 2024Q4: 25,642 shares; 2025Q1: 25,719 shares; 2025Q2: 25,719 shares; 2025Q3: 25,719 shares; 2025Q4: 26,399 shares 26,399$8.51M0.94%+680Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,914 shares; 2024Q4: 80,264 shares; 2025Q1: 78,586 shares; 2025Q2: 78,603 shares; 2025Q3: 75,348 shares; 2025Q4: 79,084 shares 79,084$7.45M0.82%+3,736Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471 shares; 2024Q4: 3,471 shares; 2025Q1: 35,922 shares; 2025Q2: 35,973 shares; 2025Q3: 36,140 shares; 2025Q4: 38,631 shares 38,631$7.2M0.8%+2,491Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,930 shares; 2024Q4: 58,820 shares; 2025Q1: 58,730 shares; 2025Q2: 54,857 shares; 2025Q3: 54,777 shares; 2025Q4: 54,203 shares 54,203$7.19M0.8%-574Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,061 shares; 2024Q4: 46,196 shares; 2025Q1: 45,692 shares; 2025Q2: 48,061 shares; 2025Q3: 49,259 shares; 2025Q4: 49,264 shares 49,264$7.07M0.78%+5Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,403 shares; 2024Q4: 171,442 shares; 2025Q1: 165,873 shares; 2025Q2: 125,826 shares; 2025Q3: 90,822 shares; 2025Q4: 68,230 shares 68,230$6.99M0.77%-22,592Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,920 shares; 2024Q4: 272,920 shares; 2025Q1: 272,920 shares; 2025Q2: 272,920 shares; 2025Q3: 272,920 shares; 2025Q4: 272,920 shares 272,920$6.47M0.71%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 79,072 shares; 2025Q1: 76,447 shares; 2025Q2: 77,827 shares; 2025Q3: 77,463 shares; 2025Q4: 77,801 shares 77,801$6.1M0.67%+338Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,962 shares; 2024Q4: 13,921 shares; 2025Q1: 13,907 shares; 2025Q2: 13,941 shares; 2025Q3: 14,005 shares; 2025Q4: 14,506 shares 14,506$5.84M0.65%+501Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 11,020 shares; 2025Q2: 11,388 shares; 2025Q3: 11,183 shares; 2025Q4: 11,297 shares 11,297$5.68M0.63%+114Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 36,535 shares; 2025Q1: 35,935 shares; 2025Q2: 37,485 shares; 2025Q3: 36,718 shares; 2025Q4: 37,003 shares 37,003$5.64M0.62%+285Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,578 shares; 2024Q4: 12,248 shares; 2025Q1: 11,798 shares; 2025Q2: 12,336 shares; 2025Q3: 12,161 shares; 2025Q4: 12,171 shares 12,171$5.46M0.6%+10Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,802 shares; 2025Q1: 7,762 shares; 2025Q2: 7,611 shares; 2025Q3: 8,003 shares; 2025Q4: 8,124 shares 8,124$5.38M0.59%+121Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,053 shares; 2024Q4: 18,853 shares; 2025Q1: 18,308 shares; 2025Q2: 18,791 shares; 2025Q3: 17,903 shares; 2025Q4: 17,574 shares 17,574$5.1M0.56%-329Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,178 shares; 2024Q4: 30,178 shares; 2025Q1: 27,178 shares; 2025Q2: 27,178 shares; 2025Q3: 27,178 shares; 2025Q4: 27,178 shares 27,178$4.77M0.53%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,598 shares; 2024Q4: 20,868 shares; 2025Q1: 20,545 shares; 2025Q2: 21,300 shares; 2025Q3: 20,498 shares; 2025Q4: 20,498 shares 20,498$4.45M0.49%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 11,363 shares; 2025Q1: 12,112 shares; 2025Q2: 12,772 shares; 2025Q3: 13,350 shares; 2025Q4: 176,047 shares 176,047$4.29M0.47%+162,697Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 7,975 shares; 2025Q1: 7,645 shares; 2025Q2: 10,836 shares; 2025Q3: 13,652 shares; 2025Q4: 16,500 shares 16,500$3.97M0.44%+2,848Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,942 shares; 2024Q4: 147,672 shares; 2025Q1: 145,675 shares; 2025Q2: 146,061 shares; 2025Q3: 144,624 shares; 2025Q4: 142,359 shares 142,359$3.73M0.41%-2,265Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 15,925 shares; 2025Q1: 16,887 shares; 2025Q2: 16,878 shares; 2025Q3: 16,273 shares; 2025Q4: 16,658 shares 16,658$3.66M0.4%+385Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,605 shares 67,605$3.57M0.4%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 4,374 shares; 2025Q2: 4,374 shares; 2025Q3: 4,374 shares; 2025Q4: 4,374 shares 4,374$3.3M0.36%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,369 shares; 2025Q1: 7,356 shares; 2025Q2: 7,216 shares; 2025Q3: 7,092 shares; 2025Q4: 6,042 shares 6,042$2.95M0.33%-1,050Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,430 shares; 2024Q4: 13,534 shares; 2025Q1: 12,685 shares; 2025Q2: 12,530 shares; 2025Q3: 12,732 shares; 2025Q4: 12,751 shares 12,751$2.94M0.33%+19Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 4,982 shares; 2025Q1: 4,982 shares; 2025Q2: 4,982 shares; 2025Q3: 4,982 shares; 2025Q4: 5,118 shares 5,118$2.93M0.32%+136Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,847 shares; 2024Q4: 11,847 shares; 2025Q1: 12,402 shares; 2025Q2: 12,852 shares; 2025Q3: 13,397 shares; 2025Q4: 13,212 shares 13,212$2.9M0.32%-185Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,873 shares; 2025Q1: 7,873 shares; 2025Q2: 7,873 shares; 2025Q3: 7,918 shares; 2025Q4: 7,763 shares 7,763$2.72M0.3%-155Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,584 shares; 2025Q1: 6,596 shares; 2025Q2: 7,967 shares; 2025Q3: 7,977 shares; 2025Q4: 7,994 shares 7,994$2.68M0.3%+17Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 23,400 shares; 2025Q1: 22,340 shares; 2025Q2: 45,578 shares; 2025Q3: 44,443 shares; 2025Q4: 44,443 shares 44,443$2.65M0.29%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,826 shares; 2024Q4: 38,626 shares; 2025Q1: 37,436 shares; 2025Q2: 37,992 shares; 2025Q3: 38,042 shares; 2025Q4: 38,042 shares 38,042$2.59M0.29%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 14,241 shares; 2025Q1: 14,221 shares; 2025Q2: 13,681 shares; 2025Q3: 13,756 shares; 2025Q4: 14,022 shares 14,022$2.57M0.28%+266Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269 shares; 2024Q4: 8,204 shares; 2025Q1: 8,254 shares; 2025Q2: 8,292 shares; 2025Q3: 8,276 shares; 2025Q4: 8,163 shares 8,163$2.49M0.28%-113Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 9,602 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares 9,602$2.47M0.27%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 14,165 shares; 2025Q1: 13,480 shares; 2025Q2: 13,769 shares; 2025Q3: 13,409 shares; 2025Q4: 13,409 shares 13,409$2.39M0.26%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 31,995 shares; 2025Q1: 31,195 shares; 2025Q2: 31,195 shares; 2025Q3: 31,195 shares; 2025Q4: 30,795 shares 30,795$2.37M0.26%-400Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 41,720 shares; 2025Q1: 41,143 shares; 2025Q2: 50,447 shares; 2025Q3: 52,855 shares; 2025Q4: 53,095 shares 53,095$2.35M0.26%+240Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 7,460 shares; 2025Q1: 7,460 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 6,960 shares 6,960$2.26M0.25%-500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,370 shares; 2024Q4: 34,740 shares; 2025Q1: 33,248 shares; 2025Q2: 33,840 shares; 2025Q3: 33,208 shares; 2025Q4: 33,254 shares 33,254$2.24M0.25%+46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,458 shares; 2024Q4: 6,458 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 6,457 shares; 2025Q4: 6,457 shares 6,457$2.11M0.23%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,788 shares; 2024Q4: 28,817 shares; 2025Q1: 28,920 shares; 2025Q2: 28,934 shares; 2025Q3: 28,949 shares; 2025Q4: 28,980 shares 28,980$2.03M0.22%+31Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 44,606 shares; 2025Q1: 46,543 shares; 2025Q2: 51,856 shares; 2025Q3: 55,056 shares; 2025Q4: 61,845 shares 61,845$1.98M0.22%+6,789Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,282 shares; 2024Q4: 22,707 shares; 2025Q1: 23,108 shares; 2025Q2: 24,325 shares; 2025Q3: 30,630 shares; 2025Q4: 32,727 shares 32,727$1.92M0.21%+2,097Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 17,007 shares; 2025Q1: 17,026 shares; 2025Q2: 16,826 shares; 2025Q3: 17,221 shares; 2025Q4: 17,021 shares 17,021$1.9M0.21%-200Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 56,974 shares; 2025Q1: 51,129 shares; 2025Q2: 34,669 shares; 2025Q3: 30,811 shares; 2025Q4: 28,872 shares 28,872$1.84M0.2%-1,939Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 30,881 shares; 2025Q1: 30,719 shares; 2025Q2: 29,652 shares; 2025Q3: 29,686 shares; 2025Q4: 28,019 shares 28,019$1.79M0.2%-1,667Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,935 shares; 2024Q4: 24,842 shares; 2025Q1: 24,670 shares; 2025Q2: 24,577 shares; 2025Q3: 24,524 shares; 2025Q4: 24,132 shares 24,132$1.78M0.2%-392Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,779 shares 4,779$1.77M0.2%+279Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 21,885 shares; 2025Q1: 20,835 shares; 2025Q2: 21,280 shares; 2025Q3: 20,720 shares; 2025Q4: 20,720 shares 20,720$1.74M0.19%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,357 shares; 2024Q4: 34,902 shares; 2025Q1: 34,902 shares; 2025Q2: 34,902 shares; 2025Q3: 34,697 shares; 2025Q4: 34,697 shares 34,697$1.72M0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,692 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,219 shares; 2025Q4: 7,499 shares 7,499$1.71M0.19%+280Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 9,173 shares; 2025Q1: 9,070 shares; 2025Q2: 9,725 shares; 2025Q3: 9,571 shares; 2025Q4: 8,421 shares 8,421$1.64M0.18%-1,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 2,207 shares; 2025Q1: 2,119 shares; 2025Q2: 2,097 shares; 2025Q3: 2,014 shares; 2025Q4: 1,517 shares 1,517$1.63M0.18%-497Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 5,917 shares; 2025Q1: 5,558 shares; 2025Q2: 5,558 shares; 2025Q3: 5,298 shares; 2025Q4: 5,122 shares 5,122$1.52M0.17%-176Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,976 shares; 2024Q4: 12,976 shares; 2025Q1: 12,876 shares; 2025Q2: 12,231 shares; 2025Q3: 11,026 shares; 2025Q4: 10,872 shares 10,872$1.4M0.16%-154Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 15,770 shares; 2025Q1: 15,434 shares; 2025Q2: 13,981 shares; 2025Q3: 14,116 shares; 2025Q4: 13,616 shares 13,616$1.37M0.15%-500Timeline
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: 2,093 shares; 2024Q4: 2,144 shares; 2025Q1: 2,036 shares; 2025Q2: 2,138 shares; 2025Q3: 2,128 shares; 2025Q4: 1,983 shares 1,983$1.35M0.15%-145Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 56,540 shares; 2025Q1: 58,123 shares; 2025Q2: 84,267 shares; 2025Q3: 87,041 shares; 2025Q4: 96,205 shares 96,205$1.35M0.15%+9,164Timeline
SNPSSYNOPSYS 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: 2,912 shares; 2025Q4: 2,860 shares 2,860$1.34M0.15%-52Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,897 shares; 2024Q4: 12,917 shares; 2025Q1: 12,875 shares; 2025Q2: 12,675 shares; 2025Q3: 13,949 shares; 2025Q4: 29,888 shares 29,888$1.34M0.15%+15,939Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 21,398 shares; 2025Q1: 20,248 shares; 2025Q2: 19,578 shares; 2025Q3: 19,033 shares; 2025Q4: 16,643 shares 16,643$1.32M0.15%-2,390Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,870 shares; 2025Q1: 12,255 shares; 2025Q2: 12,535 shares; 2025Q3: 23,245 shares; 2025Q4: 29,635 shares 29,635$1.28M0.14%+6,390Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$1.22M0.14%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,358 shares; 2025Q1: 6,358 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares 6,378$1.14M0.13%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,195 shares; 2024Q4: 9,140 shares; 2025Q1: 8,700 shares; 2025Q2: 8,885 shares; 2025Q3: 8,650 shares; 2025Q4: 8,650 shares 8,650$1.13M0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,145 shares; 2025Q1: 1,859 shares; 2025Q2: 1,706 shares; 2025Q3: 1,641 shares; 2025Q4: 1,711 shares 1,711$1.13M0.12%+70Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,464 shares; 2025Q1: 2,548 shares; 2025Q2: 2,613 shares; 2025Q3: 2,458 shares; 2025Q4: 2,438 shares 2,438$1.1M0.12%-20Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,289 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares; 2025Q4: 2,470 shares 2,470$1.05M0.12%+130Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 8,478 shares; 2025Q1: 8,077 shares; 2025Q2: 7,927 shares; 2025Q3: 7,927 shares; 2025Q4: 7,927 shares 7,927$993K0.11%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,064 shares; 2024Q4: 25,118 shares; 2025Q1: 25,174 shares; 2025Q2: 25,229 shares; 2025Q3: 26,787 shares; 2025Q4: 35,414 shares 35,414$974K0.11%+8,627Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$962K0.11%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,560 shares; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,167 shares; 2025Q4: 11,900 shares 11,900$949K0.1%-267Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 9,017 shares; 2025Q1: 8,928 shares; 2025Q2: 8,929 shares; 2025Q3: 8,346 shares; 2025Q4: 8,774 shares 8,774$924K0.1%+428Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 2,541 shares; 2025Q1: 2,541 shares; 2025Q2: 2,712 shares; 2025Q3: 2,783 shares; 2025Q4: 2,912 shares 2,912$845K0.09%+129Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,370 shares; 2024Q4: 19,000 shares; 2025Q1: 18,080 shares; 2025Q2: 18,440 shares; 2025Q3: 29,035 shares; 2025Q4: 29,035 shares 29,035$844K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,038 shares; 2024Q4: 2,038 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$808K0.09%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,137 shares; 2024Q4: 29,211 shares; 2025Q1: 29,211 shares; 2025Q2: 28,721 shares; 2025Q3: 28,721 shares; 2025Q4: 28,721 shares 28,721$773K0.09%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 931 shares; 2025Q2: 1,106 shares; 2025Q3: 1,406 shares; 2025Q4: 1,068 shares 1,068$732K0.08%-338Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,376 shares; 2025Q3: 3,376 shares; 2025Q4: 3,376 shares 3,376$721K0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$721K0.08%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,494 shares; 2025Q2: 2,494 shares; 2025Q3: 2,494 shares; 2025Q4: 2,494 shares 2,494$720K0.08%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,786 shares; 2025Q1: 1,909 shares; 2025Q2: 2,265 shares; 2025Q3: 2,537 shares; 2025Q4: 2,742 shares 2,742$716K0.08%+205Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$715K0.08%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 4,939 shares; 2025Q1: 5,090 shares; 2025Q2: 5,091 shares; 2025Q3: 5,092 shares; 2025Q4: 5,093 shares 5,093$697K0.08%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,567 shares; 2025Q1: 3,565 shares; 2025Q2: 3,567 shares; 2025Q3: 3,589 shares; 2025Q4: 3,592 shares 3,592$686K0.08%+3Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,918 shares; 2024Q4: 10,637 shares; 2025Q1: 10,640 shares; 2025Q2: 10,003 shares; 2025Q3: 7,310 shares; 2025Q4: 7,310 shares 7,310$681K0.08%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,558 shares; 2024Q4: 60,842 shares; 2025Q1: 59,966 shares; 2025Q2: 67,131 shares; 2025Q3: 84,362 shares; 2025Q4: 10,017 shares 10,017$673K0.07%-74,345Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 24,421 shares; 2025Q1: 22,941 shares; 2025Q2: 22,421 shares; 2025Q3: 21,104 shares; 2025Q4: 20,412 shares 20,412$666K0.07%-692Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,086 shares; 2024Q4: 4,961 shares; 2025Q1: 5,099 shares; 2025Q2: 6,734 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares 6,734$647K0.07%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 8,483 shares; 2025Q1: 7,976 shares; 2025Q2: 4,638 shares; 2025Q3: 3,820 shares; 2025Q4: 3,549 shares 3,549$647K0.07%-271Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,804 shares; 2025Q1: 4,704 shares; 2025Q2: 3,927 shares; 2025Q3: 2,864 shares; 2025Q4: 2,859 shares 2,859$644K0.07%-5Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934 shares; 2024Q4: 2,934 shares; 2025Q1: 3,001 shares; 2025Q2: 2,918 shares; 2025Q3: 2,918 shares; 2025Q4: 3,303 shares 3,303$644K0.07%+385Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,819 shares; 2024Q4: 9,819 shares; 2025Q1: 9,819 shares; 2025Q2: 9,819 shares; 2025Q3: 9,815 shares; 2025Q4: 9,815 shares 9,815$613K0.07%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 1,914 shares; 2025Q2: 2,135 shares; 2025Q3: 2,124 shares; 2025Q4: 2,656 shares 2,656$608K0.07%+532Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,350 shares; 2024Q4: 4,350 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 5,350 shares 5,350$571K0.06%+1,000Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,913 shares; 2025Q1: 23,341 shares; 2025Q2: 23,341 shares; 2025Q3: 23,341 shares; 2025Q4: 23,341 shares 23,341$558K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: 402 shares; 2025Q1: 515 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 901 shares 901$553K0.06%+286Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,772 shares 1,772$546K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,223 shares; 2024Q4: 16,383 shares; 2025Q1: 15,456 shares; 2025Q2: 14,956 shares; 2025Q3: 14,456 shares; 2025Q4: 14,456 shares 14,456$533K0.06%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,764 shares; 2025Q1: 3,764 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,767 shares 3,767$531K0.06%+2Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,072 shares; 2025Q2: 4,649 shares; 2025Q3: 4,619 shares; 2025Q4: 4,584 shares 4,584$522K0.06%-35Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,561 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 2,776 shares; 2025Q4: 2,447 shares 2,447$512K0.06%-329Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,370 shares; 2025Q1: 2,032 shares; 2025Q2: 2,032 shares; 2025Q3: 2,132 shares; 2025Q4: 1,970 shares 1,970$506K0.06%-162Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 624 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 498 shares; 2025Q4: 498 shares 498$503K0.06%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,181 shares; 2024Q4: 29,775 shares; 2025Q1: 28,610 shares; 2025Q2: 11,874 shares; 2025Q3: 4,863 shares; 2025Q4: 2,558 shares 2,558$496K0.05%-2,305Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,477 shares; 2025Q1: 2,401 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,461 shares 2,461$489K0.05%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,327 shares; 2025Q1: 3,587 shares; 2025Q2: 2,762 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares 3,174$477K0.05%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,259 shares 9,259$465K0.05%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares 4,030$464K0.05%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 1,852 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares 1,845$462K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,213 shares; 2025Q1: 3,191 shares; 2025Q2: 2,891 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares 3,191$458K0.05%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,084 shares; 2024Q4: 10,084 shares; 2025Q1: 8,676 shares; 2025Q2: 8,676 shares; 2025Q3: 8,176 shares; 2025Q4: 8,176 shares 8,176$441K0.05%0Timeline
VTEBVANGUARD MUN BD 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: 8,668 shares 8,668$436K0.05%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,596 shares; 2025Q1: 2,596 shares; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 2,596 shares 2,596$420K0.05%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,010 shares 3,010$394K0.04%-190Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 570 shares; 2025Q3: 570 shares; 2025Q4: 570 shares 570$386K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,828 shares; 2025Q1: 2,823 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,488 shares 2,488$370K0.04%-510Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,672 shares; 2025Q4: 4,596 shares 4,596$369K0.04%+924Timeline
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: 406 shares; 2025Q3: 406 shares; 2025Q4: 531 shares 531$347K0.04%+125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 669 shares; 2025Q1: 675 shares; 2025Q2: 541 shares; 2025Q3: 561 shares; 2025Q4: 553 shares 553$347K0.04%-8Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,080 shares 7,080$340K0.04%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 9,300 shares; 2025Q4: 9,300 shares 9,300$337K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,456 shares; 2025Q1: 1,456 shares; 2025Q2: 1,457 shares; 2025Q3: 1,260 shares; 2025Q4: 1,287 shares 1,287$332K0.04%+27Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 16,972 shares; 2025Q1: 15,640 shares; 2025Q2: 15,640 shares; 2025Q3: 15,335 shares; 2025Q4: 13,203 shares 13,203$329K0.04%-2,132Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,331 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$323K0.04%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 14,882 shares; 2025Q1: 14,537 shares; 2025Q2: 11,484 shares; 2025Q3: 10,174 shares; 2025Q4: 8,720 shares 8,720$319K0.04%-1,454Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843 shares; 2024Q4: 1,843 shares; 2025Q1: 1,843 shares; 2025Q2: 1,843 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares 1,843$310K0.03%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$309K0.03%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,381 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$306K0.03%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,260 shares; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$302K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,077 shares 1,077$301K0.03%-1,123Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,461 shares; 2025Q2: 152,461 shares; 2025Q3: 152,461 shares; 2025Q4: 152,461 shares 152,461$299K0.03%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,266 shares; 2025Q1: 2,266 shares; 2025Q2: 2,240 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares 2,490$292K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,675 shares; 2025Q1: 3,732 shares; 2025Q2: 3,766 shares; 2025Q3: 3,767 shares; 2025Q4: 3,854 shares 3,854$291K0.03%+87Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,781 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,300 shares 2,300$287K0.03%-481Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,602 shares; 2025Q4: 3,555 shares 3,555$287K0.03%-47Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,941 shares; 2024Q4: 17,551 shares; 2025Q1: 10,841 shares; 2025Q2: 7,038 shares; 2025Q3: 4,225 shares; 2025Q4: 2,880 shares 2,880$286K0.03%-1,345Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,221 shares; 2025Q1: 2,221 shares; 2025Q2: 2,221 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares 2,221$279K0.03%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,688 shares; 2025Q1: 1,688 shares; 2025Q2: 1,688 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$276K0.03%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,004 shares; 2025Q1: 2,004 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares 2,004$261K0.03%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,200 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,214 shares; 2025Q4: 1,225 shares 1,225$260K0.03%+11Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 950 shares; 2025Q4: 1,105 shares 1,105$256K0.03%+155Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$254K0.03%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 5,751 shares; 2025Q1: 5,581 shares; 2025Q2: 4,901 shares; 2025Q3: 3,645 shares; 2025Q4: 2,994 shares 2,994$252K0.03%-651Timeline
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: 2,518 shares; 2025Q3: 2,520 shares; 2025Q4: 2,522 shares 2,522$252K0.03%+2Timeline
QYLDGLOBAL 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: not reported; 2025Q4: 14,213 shares 14,213$251K0.03%newTimeline
NOCNORTHROP GRUMMAN 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: 432 shares; 2025Q4: 432 shares 432$246K0.03%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 16,086 shares; 2025Q1: 16,086 shares; 2025Q2: 16,086 shares; 2025Q3: 8,595 shares; 2025Q4: 8,595 shares 8,595$236K0.03%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares 1,724$235K0.03%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$232K0.03%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares 952$231K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 917 shares 917$226K0.02%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 923 shares 923$223K0.02%0Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 3,740 shares; 2025Q1: 3,740 shares; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares 3,740$222K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$216K0.02%newTimeline
RIORIO TINTO 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: 2,550 shares 2,550$204K0.02%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,280 shares; 2025Q1: 6,280 shares; 2025Q2: 6,280 shares; 2025Q3: 6,280 shares; 2025Q4: 5,630 shares 5,630$204K0.02%-650Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$201K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INFORMATICA INCINFORMATICA INC52,503$1.3Mshares
KMBKIMBERLY-CLARK CORP1,921$239Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI752$223Kshares
ETNEATON CORP PLC585$219Kshares

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 0002085853-26-000127 base2026-01-28acceptance time not in the bulk data set