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LCNB CORP

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13F filer, CIK 1074902, LEBANON, OH

LCNB CORP reported $298,461,451 across 189 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 40.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001074902-26-000001

Period
2025-12-31
Reported value
$298M
Holdings
189
Top 10 weight
40.47%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+23,875$1.21M
FTLSadded+16,753$1.19M
AAPLadded+1,606$437K
OMCnew+4,181$338K
IEFAadded+3,368$301K

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
SCHGreduced-21,678-$707K
VOOreduced-870-$546K
AVGOreduced-886-$307K
LRCXreduced-1,500-$257K
FISVexited-1,585-$204K

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 0001074902-26-000001, largest first. % of portfolio is the value over $298,461,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,479 shares; 2024Q4: 223,219 shares; 2025Q1: 225,606 shares; 2025Q2: 224,572 shares; 2025Q3: 229,235 shares; 2025Q4: 232,603 shares 232,603$20.8M6.97%+3,368Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,222 shares; 2024Q4: 528,166 shares; 2025Q1: 509,116 shares; 2025Q2: 596,433 shares; 2025Q3: 646,778 shares; 2025Q4: 625,100 shares 625,100$20.4M6.83%-21,678Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,862 shares; 2024Q4: 473,570 shares; 2025Q1: 477,173 shares; 2025Q2: 548,735 shares; 2025Q3: 653,058 shares; 2025Q4: 652,830 shares 652,830$19.3M6.48%-228Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,824 shares; 2024Q4: 23,843 shares; 2025Q1: 25,075 shares; 2025Q2: 24,848 shares; 2025Q3: 24,483 shares; 2025Q4: 25,062 shares 25,062$12.1M4.06%+579Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,411 shares; 2024Q4: 33,034 shares; 2025Q1: 32,335 shares; 2025Q2: 32,877 shares; 2025Q3: 32,030 shares; 2025Q4: 33,636 shares 33,636$9.14M3.06%+1,606Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,715 shares; 2024Q4: 80,295 shares; 2025Q1: 81,458 shares; 2025Q2: 74,964 shares; 2025Q3: 61,229 shares; 2025Q4: 61,239 shares 61,239$8.78M2.94%+10Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,086 shares; 2024Q4: 504,562 shares; 2025Q1: 504,062 shares; 2025Q2: 501,988 shares; 2025Q3: 501,988 shares; 2025Q4: 506,663 shares 506,663$8.3M2.78%+4,675Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 22,278 shares; 2025Q1: 22,258 shares; 2025Q2: 22,068 shares; 2025Q3: 21,643 shares; 2025Q4: 21,298 shares 21,298$8.24M2.76%-345Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,826 shares; 2024Q4: 22,851 shares; 2025Q1: 22,716 shares; 2025Q2: 22,956 shares; 2025Q3: 22,453 shares; 2025Q4: 22,049 shares 22,049$6.92M2.32%-404Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,876 shares; 2024Q4: 21,741 shares; 2025Q1: 21,286 shares; 2025Q2: 21,166 shares; 2025Q3: 20,741 shares; 2025Q4: 21,542 shares 21,542$6.74M2.26%+801Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,175 shares; 2024Q4: 22,975 shares; 2025Q1: 22,280 shares; 2025Q2: 21,685 shares; 2025Q3: 20,250 shares; 2025Q4: 19,364 shares 19,364$6.7M2.25%-886Timeline
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: 10,144 shares; 2024Q4: 10,082 shares; 2025Q1: 10,009 shares; 2025Q2: 9,691 shares; 2025Q3: 9,671 shares; 2025Q4: 9,599 shares 9,599$6.55M2.19%-72Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: 37,247 shares; 2025Q1: 36,580 shares; 2025Q2: 35,430 shares; 2025Q3: 34,755 shares; 2025Q4: 34,827 shares 34,827$6.5M2.18%+72Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,935 shares; 2024Q4: 113,677 shares; 2025Q1: 114,284 shares; 2025Q2: 115,476 shares; 2025Q3: 124,208 shares; 2025Q4: 124,262 shares 124,262$5.5M1.84%+54Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,703 shares; 2024Q4: 43,499 shares; 2025Q1: 49,485 shares; 2025Q2: 46,211 shares; 2025Q3: 58,259 shares; 2025Q4: 75,012 shares 75,012$5.33M1.78%+16,753Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 12,034 shares; 2025Q1: 12,265 shares; 2025Q2: 12,210 shares; 2025Q3: 11,555 shares; 2025Q4: 11,976 shares 11,976$3.86M1.29%+421Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,390 shares; 2024Q4: 23,947 shares; 2025Q1: 23,425 shares; 2025Q2: 23,286 shares; 2025Q3: 23,186 shares; 2025Q4: 23,114 shares 23,114$3.77M1.26%-72Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,490 shares; 2025Q1: 20,380 shares; 2025Q2: 21,704 shares; 2025Q3: 21,579 shares; 2025Q4: 20,079 shares 20,079$3.44M1.15%-1,500Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,162 shares; 2024Q4: 54,215 shares; 2025Q1: 54,998 shares; 2025Q2: 53,774 shares; 2025Q3: 55,077 shares; 2025Q4: 57,054 shares 57,054$3.08M1.03%+1,977Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,153 shares; 2024Q4: 19,853 shares; 2025Q1: 28,730 shares; 2025Q2: 30,112 shares; 2025Q3: 29,316 shares; 2025Q4: 28,387 shares 28,387$2.99M1%-929Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 25,117 shares; 2025Q1: 24,967 shares; 2025Q2: 24,367 shares; 2025Q3: 33,383 shares; 2025Q4: 33,383 shares 33,383$2.83M0.95%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,618 shares; 2024Q4: 11,608 shares; 2025Q1: 11,463 shares; 2025Q2: 11,696 shares; 2025Q3: 11,436 shares; 2025Q4: 12,022 shares 12,022$2.77M0.93%+586Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,965 shares; 2024Q4: 13,875 shares; 2025Q1: 13,188 shares; 2025Q2: 13,036 shares; 2025Q3: 12,835 shares; 2025Q4: 13,099 shares 13,099$2.71M0.91%+264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,419 shares; 2024Q4: 23,623 shares; 2025Q1: 23,623 shares; 2025Q2: 22,551 shares; 2025Q3: 24,484 shares; 2025Q4: 24,515 shares 24,515$2.45M0.82%+31Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,836 shares; 2024Q4: 15,637 shares; 2025Q1: 16,101 shares; 2025Q2: 16,101 shares; 2025Q3: 15,401 shares; 2025Q4: 15,376 shares 15,376$2.36M0.79%-25Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,545 shares; 2025Q1: 4,828 shares; 2025Q2: 4,710 shares; 2025Q3: 4,595 shares; 2025Q4: 4,611 shares 4,611$2.32M0.78%+16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,090 shares; 2025Q1: 7,015 shares; 2025Q2: 7,107 shares; 2025Q3: 6,882 shares; 2025Q4: 6,866 shares 6,866$2.25M0.75%-16Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,882 shares; 2024Q4: 5,832 shares; 2025Q1: 5,832 shares; 2025Q2: 5,782 shares; 2025Q3: 5,482 shares; 2025Q4: 5,512 shares 5,512$2.18M0.73%+30Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,835 shares; 2024Q4: 22,581 shares; 2025Q1: 22,501 shares; 2025Q2: 22,169 shares; 2025Q3: 22,871 shares; 2025Q4: 22,691 shares 22,691$2.18M0.73%-180Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,922 shares; 2024Q4: 9,329 shares; 2025Q1: 9,096 shares; 2025Q2: 9,099 shares; 2025Q3: 8,949 shares; 2025Q4: 8,799 shares 8,799$2.12M0.71%-150Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,240 shares; 2024Q4: 31,440 shares; 2025Q1: 34,130 shares; 2025Q2: 33,855 shares; 2025Q3: 31,355 shares; 2025Q4: 31,785 shares 31,785$2.1M0.7%+430Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,120 shares; 2024Q4: 63,120 shares; 2025Q1: 63,155 shares; 2025Q2: 63,289 shares; 2025Q3: 38,366 shares; 2025Q4: 37,946 shares 37,946$2.02M0.68%-420Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,007 shares; 2025Q1: 1,868 shares; 2025Q2: 1,845 shares; 2025Q3: 1,770 shares; 2025Q4: 1,830 shares 1,830$1.97M0.66%+60Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 15,837 shares; 2025Q1: 15,917 shares; 2025Q2: 15,887 shares; 2025Q3: 15,377 shares; 2025Q4: 15,244 shares 15,244$1.91M0.64%-133Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,849 shares; 2024Q4: 20,984 shares; 2025Q1: 21,817 shares; 2025Q2: 21,813 shares; 2025Q3: 11,980 shares; 2025Q4: 12,133 shares 12,133$1.85M0.62%+153Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 7,299 shares; 2025Q1: 7,482 shares; 2025Q2: 7,482 shares; 2025Q3: 7,482 shares; 2025Q4: 7,432 shares 7,432$1.7M0.57%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,284 shares; 2025Q1: 15,400 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,025 shares 14,025$1.56M0.52%-375Timeline
FLOTISHARES 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: 6,454 shares; 2025Q4: 30,329 shares 30,329$1.54M0.52%+23,875Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 17,229 shares; 2025Q1: 19,525 shares; 2025Q2: 19,397 shares; 2025Q3: 12,806 shares; 2025Q4: 12,806 shares 12,806$1.54M0.52%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,845 shares; 2024Q4: 18,845 shares; 2025Q1: 18,495 shares; 2025Q2: 18,945 shares; 2025Q3: 17,595 shares; 2025Q4: 17,370 shares 17,370$1.52M0.51%-225Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,174 shares; 2024Q4: 15,154 shares; 2025Q1: 16,334 shares; 2025Q2: 16,111 shares; 2025Q3: 10,311 shares; 2025Q4: 10,411 shares 10,411$1.49M0.5%+100Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,075 shares; 2025Q1: 5,112 shares; 2025Q2: 5,082 shares; 2025Q3: 4,973 shares; 2025Q4: 4,836 shares 4,836$1.48M0.5%-137Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,892 shares; 2025Q1: 5,593 shares; 2025Q2: 5,636 shares; 2025Q3: 5,536 shares; 2025Q4: 5,552 shares 5,552$1.43M0.48%+16Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 12,573 shares; 2025Q1: 12,307 shares; 2025Q2: 12,232 shares; 2025Q3: 11,659 shares; 2025Q4: 11,584 shares 11,584$1.39M0.47%-75Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,341 shares; 2024Q4: 21,326 shares; 2025Q1: 21,326 shares; 2025Q2: 21,386 shares; 2025Q3: 21,386 shares; 2025Q4: 22,596 shares 22,596$1.35M0.45%+1,210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,530 shares; 2025Q1: 2,559 shares; 2025Q2: 3,344 shares; 2025Q3: 1,969 shares; 2025Q4: 1,969 shares 1,969$1.35M0.45%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: 11,442 shares; 2025Q1: 11,552 shares; 2025Q2: 11,452 shares; 2025Q3: 11,352 shares; 2025Q4: 11,432 shares 11,432$1.34M0.45%+80Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 3,937 shares; 2025Q1: 4,807 shares; 2025Q2: 4,946 shares; 2025Q3: 4,886 shares; 2025Q4: 4,961 shares 4,961$1.33M0.45%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,213 shares; 2025Q1: 4,311 shares; 2025Q2: 4,303 shares; 2025Q3: 4,693 shares; 2025Q4: 4,463 shares 4,463$1.32M0.44%-230Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,034 shares; 2024Q4: 7,034 shares; 2025Q1: 7,117 shares; 2025Q2: 7,150 shares; 2025Q3: 7,048 shares; 2025Q4: 6,981 shares 6,981$1.28M0.43%-67Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,248 shares; 2025Q3: 5,907 shares; 2025Q4: 5,800 shares 5,800$1.27M0.43%-107Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 9,574 shares; 2025Q1: 9,396 shares; 2025Q2: 9,321 shares; 2025Q3: 9,231 shares; 2025Q4: 9,206 shares 9,206$1.27M0.43%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 5,238 shares; 2025Q1: 5,187 shares; 2025Q2: 5,064 shares; 2025Q3: 5,064 shares; 2025Q4: 5,064 shares 5,064$1.25M0.42%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,775 shares; 2025Q1: 3,640 shares; 2025Q2: 3,657 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$1.25M0.42%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,466 shares; 2025Q1: 4,331 shares; 2025Q2: 4,281 shares; 2025Q3: 3,888 shares; 2025Q4: 3,843 shares 3,843$1.22M0.41%-45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 9,119 shares; 2025Q1: 9,312 shares; 2025Q2: 9,265 shares; 2025Q3: 9,215 shares; 2025Q4: 9,135 shares 9,135$1.21M0.41%-80Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,517 shares; 2025Q1: 2,617 shares; 2025Q2: 2,572 shares; 2025Q3: 2,542 shares; 2025Q4: 2,542 shares 2,542$1.18M0.4%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,455 shares; 2024Q4: 17,055 shares; 2025Q1: 17,204 shares; 2025Q2: 17,054 shares; 2025Q3: 15,564 shares; 2025Q4: 15,304 shares 15,304$1.18M0.39%-260Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,034 shares; 2024Q4: 65,453 shares; 2025Q1: 69,060 shares; 2025Q2: 31,978 shares; 2025Q3: 31,378 shares; 2025Q4: 29,269 shares 29,269$1.15M0.39%-2,109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares 1,813$1.11M0.37%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,992 shares; 2024Q4: 17,992 shares; 2025Q1: 17,991 shares; 2025Q2: 17,787 shares; 2025Q3: 17,437 shares; 2025Q4: 17,710 shares 17,710$1.11M0.37%+273Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,511 shares; 2025Q1: 3,635 shares; 2025Q2: 3,635 shares; 2025Q3: 3,571 shares; 2025Q4: 3,531 shares 3,531$1.1M0.37%-40Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 5,639 shares; 2025Q1: 5,468 shares; 2025Q2: 3,860 shares; 2025Q3: 3,778 shares; 2025Q4: 3,769 shares 3,769$1.09M0.36%-9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,552 shares; 2025Q1: 10,552 shares; 2025Q2: 10,184 shares; 2025Q3: 9,584 shares; 2025Q4: 11,284 shares 11,284$1.08M0.36%+1,700Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,681 shares; 2024Q4: 39,362 shares; 2025Q1: 39,362 shares; 2025Q2: 39,362 shares; 2025Q3: 39,362 shares; 2025Q4: 39,362 shares 39,362$1.04M0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,217 shares; 2025Q1: 2,141 shares; 2025Q2: 1,931 shares; 2025Q3: 1,878 shares; 2025Q4: 1,818 shares 1,818$1.04M0.35%-60Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,597 shares; 2024Q4: 8,798 shares; 2025Q1: 8,973 shares; 2025Q2: 9,103 shares; 2025Q3: 9,078 shares; 2025Q4: 9,030 shares 9,030$1.03M0.34%-48Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 5,160 shares; 2025Q1: 5,160 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,976 shares 4,976$1.02M0.34%+166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533 shares; 2024Q4: 5,433 shares; 2025Q1: 5,263 shares; 2025Q2: 5,733 shares; 2025Q3: 5,273 shares; 2025Q4: 5,188 shares 5,188$1.01M0.34%-85Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 6,336 shares; 2025Q1: 6,473 shares; 2025Q2: 6,621 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares 6,468$997K0.33%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,865 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares 2,565$958K0.32%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 13,829 shares; 2025Q1: 14,528 shares; 2025Q2: 14,349 shares; 2025Q3: 13,849 shares; 2025Q4: 13,649 shares 13,649$954K0.32%-200Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,332 shares; 2025Q1: 2,307 shares; 2025Q2: 2,277 shares; 2025Q3: 2,157 shares; 2025Q4: 1,969 shares 1,969$952K0.32%-188Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,484 shares; 2025Q1: 3,516 shares; 2025Q2: 3,501 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares 3,501$949K0.32%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,977 shares; 2025Q1: 1,951 shares; 2025Q2: 1,612 shares; 2025Q3: 1,659 shares; 2025Q4: 1,601 shares 1,601$917K0.31%-58Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,695 shares; 2025Q1: 1,655 shares; 2025Q2: 1,640 shares; 2025Q3: 1,440 shares; 2025Q4: 1,405 shares 1,405$848K0.28%-35Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,163 shares; 2025Q1: 10,388 shares; 2025Q2: 10,163 shares; 2025Q3: 9,988 shares; 2025Q4: 9,958 shares 9,958$839K0.28%-30Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,651 shares; 2024Q4: 4,564 shares; 2025Q1: 4,544 shares; 2025Q2: 4,382 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares 4,293$838K0.28%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,108 shares; 2025Q1: 10,051 shares; 2025Q2: 10,251 shares; 2025Q3: 10,034 shares; 2025Q4: 9,974 shares 9,974$801K0.27%-60Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 6,709 shares; 2025Q1: 6,809 shares; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,788 shares 7,788$778K0.26%+179Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$696K0.23%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,098 shares; 2024Q4: 16,098 shares; 2025Q1: 15,823 shares; 2025Q2: 15,073 shares; 2025Q3: 14,548 shares; 2025Q4: 14,548 shares 14,548$681K0.23%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: 7,516 shares; 2025Q1: 7,713 shares; 2025Q2: 7,592 shares; 2025Q3: 7,272 shares; 2025Q4: 7,072 shares 7,072$679K0.23%-200Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2,769 shares; 2025Q1: 2,941 shares; 2025Q2: 2,870 shares; 2025Q3: 2,790 shares; 2025Q4: 2,743 shares 2,743$676K0.23%-47Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,769 shares; 2024Q4: 13,679 shares; 2025Q1: 14,141 shares; 2025Q2: 14,141 shares; 2025Q3: 14,091 shares; 2025Q4: 14,091 shares 14,091$674K0.23%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,454 shares; 2025Q1: 1,573 shares; 2025Q2: 2,203 shares; 2025Q3: 2,203 shares; 2025Q4: 2,203 shares 2,203$669K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,670 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,565 shares; 2025Q4: 1,565 shares 1,565$667K0.22%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,121 shares; 2024Q4: 47,718 shares; 2025Q1: 20,159 shares; 2025Q2: 15,184 shares; 2025Q3: 3,591 shares; 2025Q4: 3,481 shares 3,481$667K0.22%-110Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,755 shares; 2025Q1: 4,131 shares; 2025Q2: 4,131 shares; 2025Q3: 4,056 shares; 2025Q4: 4,048 shares 4,048$648K0.22%-8Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,067 shares; 2025Q1: 1,167 shares; 2025Q2: 1,192 shares; 2025Q3: 1,292 shares; 2025Q4: 1,262 shares 1,262$644K0.22%-30Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 9,785 shares; 2025Q1: 9,785 shares; 2025Q2: 9,785 shares; 2025Q3: 9,232 shares; 2025Q4: 9,856 shares 9,856$642K0.21%+624Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,392 shares 3,392$630K0.21%-174Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,995 shares; 2025Q1: 3,120 shares; 2025Q2: 3,077 shares; 2025Q3: 3,032 shares; 2025Q4: 3,082 shares 3,082$598K0.2%+50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,034 shares; 2025Q1: 12,885 shares; 2025Q2: 11,364 shares; 2025Q3: 10,724 shares; 2025Q4: 9,478 shares 9,478$592K0.2%-1,246Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843 shares; 2024Q4: 874 shares; 2025Q1: 838 shares; 2025Q2: 838 shares; 2025Q3: 838 shares; 2025Q4: 888 shares 888$586K0.2%+50Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,632 shares; 2025Q1: 1,714 shares; 2025Q2: 1,749 shares; 2025Q3: 1,749 shares; 2025Q4: 1,730 shares 1,730$582K0.2%-19Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 21,126 shares; 2025Q1: 21,126 shares; 2025Q2: 21,126 shares; 2025Q3: 21,126 shares; 2025Q4: 21,126 shares 21,126$569K0.19%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,214 shares; 2025Q1: 5,214 shares; 2025Q2: 5,079 shares; 2025Q3: 4,979 shares; 2025Q4: 4,979 shares 4,979$562K0.19%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,184 shares; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,400 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$545K0.18%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,498 shares; 2025Q1: 1,513 shares; 2025Q2: 1,611 shares; 2025Q3: 1,911 shares; 2025Q4: 1,881 shares 1,881$543K0.18%-30Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,811 shares; 2025Q1: 3,811 shares; 2025Q2: 3,770 shares; 2025Q3: 3,770 shares; 2025Q4: 3,770 shares 3,770$541K0.18%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,247 shares; 2025Q1: 9,247 shares; 2025Q2: 9,418 shares; 2025Q3: 9,828 shares; 2025Q4: 9,958 shares 9,958$536K0.18%+130Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 1,740 shares; 2025Q1: 2,540 shares; 2025Q2: 1,670 shares; 2025Q3: 1,703 shares; 2025Q4: 833 shares 833$522K0.18%-870Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 11,790 shares; 2025Q1: 12,140 shares; 2025Q2: 12,140 shares; 2025Q3: 1,790 shares; 2025Q4: 3,580 shares 3,580$515K0.17%+1,790Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,580 shares; 2025Q1: 1,522 shares; 2025Q2: 1,492 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$515K0.17%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,008 shares; 2024Q4: 8,832 shares; 2025Q1: 9,364 shares; 2025Q2: 9,435 shares; 2025Q3: 9,453 shares; 2025Q4: 9,345 shares 9,345$514K0.17%-108Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,842 shares; 2024Q4: 11,829 shares; 2025Q1: 12,503 shares; 2025Q2: 12,681 shares; 2025Q3: 12,009 shares; 2025Q4: 12,177 shares 12,177$496K0.17%+168Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,092 shares; 2025Q1: 1,071 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 1,044 shares 1,044$494K0.17%-11Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 6,017 shares; 2025Q1: 6,295 shares; 2025Q2: 6,095 shares; 2025Q3: 5,636 shares; 2025Q4: 5,636 shares 5,636$491K0.16%0Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,719 shares; 2025Q1: 33,229 shares; 2025Q2: 34,054 shares; 2025Q3: 33,070 shares; 2025Q4: 32,586 shares 32,586$491K0.16%-484Timeline
USMVISHARES TRQuarterly 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: 5,212 shares; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$485K0.16%0Timeline
VBVANGUARD 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: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$484K0.16%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 387 shares; 2025Q1: 434 shares; 2025Q2: 422 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$468K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,332 shares; 2025Q1: 3,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,084 shares 2,084$452K0.15%-50Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 11,702 shares; 2025Q1: 11,702 shares; 2025Q2: 10,252 shares; 2025Q3: 10,539 shares; 2025Q4: 10,539 shares 10,539$448K0.15%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 5,819 shares; 2025Q1: 5,985 shares; 2025Q2: 5,929 shares; 2025Q3: 5,929 shares; 2025Q4: 6,019 shares 6,019$444K0.15%+90Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares 1,293$434K0.15%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,243 shares; 2025Q1: 8,610 shares; 2025Q2: 7,187 shares; 2025Q3: 7,112 shares; 2025Q4: 6,801 shares 6,801$433K0.15%-311Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,551 shares; 2024Q4: 4,599 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,337 shares; 2025Q4: 6,367 shares 6,367$428K0.14%+2,030Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,064 shares; 2025Q1: 2,064 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$426K0.14%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,640 shares; 2025Q1: 1,640 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,646 shares 1,646$423K0.14%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,227 shares; 2024Q4: 21,455 shares; 2025Q1: 19,978 shares; 2025Q2: 19,292 shares; 2025Q3: 11,628 shares; 2025Q4: 11,440 shares 11,440$422K0.14%-188Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,596 shares; 2024Q4: 17,596 shares; 2025Q1: 17,596 shares; 2025Q2: 16,846 shares; 2025Q3: 16,846 shares; 2025Q4: 16,846 shares 16,846$421K0.14%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 6,372 shares; 2025Q1: 6,402 shares; 2025Q2: 7,264 shares; 2025Q3: 7,164 shares; 2025Q4: 6,589 shares 6,589$421K0.14%-575Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 1,827 shares; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares 1,827$418K0.14%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,272 shares; 2025Q1: 3,194 shares; 2025Q2: 3,194 shares; 2025Q3: 3,009 shares; 2025Q4: 3,209 shares 3,209$414K0.14%+200Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 7,220 shares; 2025Q1: 7,220 shares; 2025Q2: 7,110 shares; 2025Q3: 6,662 shares; 2025Q4: 6,223 shares 6,223$395K0.13%-439Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,988 shares; 2025Q1: 4,988 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,196 shares 5,196$394K0.13%+6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 9,598 shares; 2025Q1: 11,008 shares; 2025Q2: 12,640 shares; 2025Q3: 12,062 shares; 2025Q4: 13,010 shares 13,010$389K0.13%+948Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,283 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares 1,247$384K0.13%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,774 shares; 2025Q1: 7,144 shares; 2025Q2: 7,144 shares; 2025Q3: 7,043 shares; 2025Q4: 7,134 shares 7,134$384K0.13%+91Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,702 shares; 2025Q1: 6,702 shares; 2025Q2: 10,702 shares; 2025Q3: 6,702 shares; 2025Q4: 6,702 shares 6,702$367K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares 1,720$365K0.12%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: not reported; 2025Q1: 1,504 shares; 2025Q2: 1,613 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$359K0.12%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$355K0.12%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,625 shares; 2025Q1: 3,625 shares; 2025Q2: 3,625 shares; 2025Q3: 3,590 shares; 2025Q4: 2,800 shares 2,800$355K0.12%-790Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 2,650 shares; 2025Q3: 2,205 shares; 2025Q4: 2,205 shares 2,205$354K0.12%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,761 shares; 2025Q1: 1,701 shares; 2025Q2: 1,601 shares; 2025Q3: 1,541 shares; 2025Q4: 1,621 shares 1,621$352K0.12%+80Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,435 shares; 2025Q1: 2,435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,181 shares 4,181$338K0.11%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,729 shares; 2025Q4: 1,972 shares 1,972$337K0.11%+243Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 2,050 shares; 2025Q1: 2,050 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$337K0.11%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,200 shares; 2025Q1: 5,950 shares; 2025Q2: 5,959 shares; 2025Q3: 3,709 shares; 2025Q4: 7,418 shares 7,418$332K0.11%+3,709Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,582 shares; 2024Q4: 8,582 shares; 2025Q1: 8,479 shares; 2025Q2: 8,166 shares; 2025Q3: 7,466 shares; 2025Q4: 7,132 shares 7,132$332K0.11%-334Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,832 shares; 2024Q4: 5,732 shares; 2025Q1: 6,632 shares; 2025Q2: 5,966 shares; 2025Q3: 5,966 shares; 2025Q4: 5,966 shares 5,966$326K0.11%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 5,828 shares; 2025Q1: 6,048 shares; 2025Q2: 6,331 shares; 2025Q3: 5,559 shares; 2025Q4: 5,559 shares 5,559$326K0.11%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,903 shares; 2025Q1: 1,903 shares; 2025Q2: 1,903 shares; 2025Q3: 1,903 shares; 2025Q4: 1,999 shares 1,999$325K0.11%+96Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 953 shares; 2025Q1: 943 shares; 2025Q2: 918 shares; 2025Q3: 899 shares; 2025Q4: 925 shares 925$324K0.11%+26Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 903 shares; 2025Q4: 903 shares 903$317K0.11%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares 4,643$316K0.11%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares 305$308K0.1%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,995 shares; 2024Q4: 3,995 shares; 2025Q1: 5,105 shares; 2025Q2: 4,803 shares; 2025Q3: 4,422 shares; 2025Q4: 4,236 shares 4,236$306K0.1%-186Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 2,027 shares; 2025Q4: 2,157 shares 2,157$304K0.1%+130Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,096 shares; 2025Q1: 4,096 shares; 2025Q2: 4,096 shares; 2025Q3: 4,096 shares; 2025Q4: 4,096 shares 4,096$302K0.1%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 3,669 shares; 2025Q1: 3,669 shares; 2025Q2: 3,618 shares; 2025Q3: 3,565 shares; 2025Q4: 3,565 shares 3,565$295K0.1%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,598 shares; 2025Q1: 3,598 shares; 2025Q2: 3,579 shares; 2025Q3: 3,379 shares; 2025Q4: 3,379 shares 3,379$294K0.1%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 39,900 shares; 2025Q1: 13,343 shares; 2025Q2: 13,038 shares; 2025Q3: 11,747 shares; 2025Q4: 11,772 shares 11,772$293K0.1%+25Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,335 shares; 2025Q4: 10,725 shares 10,725$291K0.1%+390Timeline
IWPISHARES 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: 2,060 shares 2,060$282K0.09%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares 1,645$278K0.09%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: 5,468 shares; 2025Q4: 5,468 shares 5,468$275K0.09%0Timeline
IEVISHARES 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: 4,000 shares 4,000$274K0.09%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,495 shares; 2025Q1: 2,815 shares; 2025Q2: 2,898 shares; 2025Q3: 2,663 shares; 2025Q4: 2,668 shares 2,668$273K0.09%+5Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 2,443 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,608 shares; 2025Q4: 2,598 shares 2,598$273K0.09%-10Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,750 shares; 2025Q4: 4,990 shares 4,990$269K0.09%+240Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 940 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,078 shares 1,078$266K0.09%+45Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$260K0.09%0Timeline
CFGCITIZENS FINL 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: 4,440 shares; 2025Q4: 4,440 shares 4,440$259K0.09%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 5,200 shares; 2025Q1: 4,950 shares; 2025Q2: 5,234 shares; 2025Q3: 4,984 shares; 2025Q4: 5,019 shares 5,019$251K0.08%+35Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,094 shares 2,094$251K0.08%+81Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,533 shares; 2024Q4: 1,562 shares; 2025Q1: 1,562 shares; 2025Q2: 1,536 shares; 2025Q3: 1,436 shares; 2025Q4: 1,436 shares 1,436$249K0.08%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 869 shares 869$246K0.08%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,271 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,318 shares; 2025Q4: 2,318 shares 2,318$244K0.08%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: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$243K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 248 shares; 2025Q1: 223 shares; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: 273 shares 273$235K0.08%newTimeline
CCITIGROUP 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: 2,008 shares 2,008$234K0.08%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 7,680 shares; 2025Q1: 7,680 shares; 2025Q2: 7,680 shares; 2025Q3: 7,680 shares; 2025Q4: 7,680 shares 7,680$231K0.08%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 865 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$227K0.08%0Timeline
BGIGETF SER SOLUTIONSQuarterly 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: 7,000 shares 7,000$226K0.08%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: not reported; 2025Q1: 1,844 shares; 2025Q2: not reported; 2025Q3: 1,944 shares; 2025Q4: 2,044 shares 2,044$225K0.08%+100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 42 shares; 2025Q4: 42 shares 42$225K0.08%0Timeline
XLUSELECT 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: not reported; 2025Q2: not reported; 2025Q3: 2,625 shares; 2025Q4: 5,250 shares 5,250$224K0.08%+2,625Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,650 shares; 2024Q4: 33,650 shares; 2025Q1: 33,650 shares; 2025Q2: 33,650 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$223K0.07%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares 2,285$220K0.07%0Timeline
DCIDONALDSON 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: 2,475 shares; 2025Q4: 2,475 shares 2,475$219K0.07%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,243 shares; 2025Q2: 28,500 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares 19,000$209K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$206K0.07%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares 313$205K0.07%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,130 shares; 2025Q1: 2,224 shares; 2025Q2: not reported; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares 2,149$201K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939 shares 939$201K0.07%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC1,585$204Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001074902-26-000001 base2026-02-10acceptance time not in the bulk data set