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Leelyn Smith, LLC

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13F filer, CIK 1777817, GENEVA, IL

Leelyn Smith, LLC reported $691,592,264 across 150 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 43.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777817-26-000001

Period
2025-12-31
Reported value
$692M
Holdings
150
Top 10 weight
43.4%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRadded+675,329$26.7M
FBNDadded+572,951$26.4M
PULSnew+294,086$14.6M
ORCLnew+16,108$3.14M
TXNnew+15,039$2.61M

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
MINTreduced-370,763-$37.2M
VNLAreduced-466,722-$22.9M
NKEexited-50,024-$3.49M
Kexited-36,142-$2.96M
CRMexited-8,633-$2.05M

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 0001777817-26-000001, largest first. % of portfolio is the value over $691,592,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,625 shares; 2024Q4: 136,217 shares; 2025Q1: 140,184 shares; 2025Q2: 147,010 shares; 2025Q3: 143,945 shares; 2025Q4: 143,266 shares 143,266$59.1M8.55%-679Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,292 shares; 2024Q4: 463,291 shares; 2025Q1: 488,447 shares; 2025Q2: 483,503 shares; 2025Q3: 488,739 shares; 2025Q4: 491,426 shares 491,426$50.9M7.36%+2,687Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,008 shares; 2024Q4: 1,294,466 shares; 2025Q1: 1,355,031 shares; 2025Q2: 1,423,540 shares; 2025Q3: 1,468,832 shares; 2025Q4: 1,543,239 shares 1,543,239$42.3M6.12%+74,407Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,282 shares; 2024Q4: 369,254 shares; 2025Q1: 353,387 shares; 2025Q2: 361,166 shares; 2025Q3: 359,272 shares; 2025Q4: 361,445 shares 361,445$29.5M4.26%+2,173Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,177 shares; 2025Q1: 63,819 shares; 2025Q2: 62,815 shares; 2025Q3: 62,197 shares; 2025Q4: 737,526 shares 737,526$29.2M4.22%+675,329Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,641 shares; 2024Q4: 58,149 shares; 2025Q1: 56,820 shares; 2025Q2: 54,988 shares; 2025Q3: 54,520 shares; 2025Q4: 627,471 shares 627,471$28.9M4.18%+572,951Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,523 shares; 2024Q4: 94,323 shares; 2025Q1: 92,312 shares; 2025Q2: 89,833 shares; 2025Q3: 85,418 shares; 2025Q4: 83,266 shares 83,266$15.5M2.25%-2,152Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,477 shares; 2024Q4: 641,950 shares; 2025Q1: 751,579 shares; 2025Q2: 769,279 shares; 2025Q3: 778,361 shares; 2025Q4: 311,639 shares 311,639$15.3M2.21%-466,722Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,484 shares; 2024Q4: 159,336 shares; 2025Q1: 150,540 shares; 2025Q2: 151,432 shares; 2025Q3: 153,659 shares; 2025Q4: 157,105 shares 157,105$14.8M2.14%+3,446Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,086 shares 294,086$14.6M2.11%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,379 shares; 2024Q4: 20,654 shares; 2025Q1: 21,058 shares; 2025Q2: 21,419 shares; 2025Q3: 28,333 shares; 2025Q4: 28,689 shares 28,689$13.9M2.01%+356Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,778 shares; 2024Q4: 58,721 shares; 2025Q1: 59,357 shares; 2025Q2: 60,465 shares; 2025Q3: 61,290 shares; 2025Q4: 57,905 shares 57,905$13.4M1.93%-3,385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 41,055 shares; 2025Q1: 37,468 shares; 2025Q2: 38,705 shares; 2025Q3: 39,262 shares; 2025Q4: 37,824 shares 37,824$11.8M1.71%-1,438Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,798 shares; 2024Q4: 36,325 shares; 2025Q1: 35,932 shares; 2025Q2: 36,498 shares; 2025Q3: 37,060 shares; 2025Q4: 36,540 shares 36,540$9.93M1.44%-520Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,296 shares; 2024Q4: 62,228 shares; 2025Q1: 61,864 shares; 2025Q2: 63,055 shares; 2025Q3: 64,221 shares; 2025Q4: 62,955 shares 62,955$9.04M1.31%-1,266Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,508 shares; 2024Q4: 16,695 shares; 2025Q1: 16,773 shares; 2025Q2: 16,776 shares; 2025Q3: 16,790 shares; 2025Q4: 16,941 shares 16,941$8.52M1.23%+151Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,796 shares; 2025Q1: 7,493 shares; 2025Q2: 7,437 shares; 2025Q3: 7,825 shares; 2025Q4: 7,552 shares 7,552$8.12M1.17%-273Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 157,234 shares; 2025Q1: 156,260 shares; 2025Q2: 160,252 shares; 2025Q3: 165,480 shares; 2025Q4: 168,796 shares 168,796$8.1M1.17%+3,316Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,206 shares; 2024Q4: 26,530 shares; 2025Q1: 26,978 shares; 2025Q2: 27,334 shares; 2025Q3: 26,876 shares; 2025Q4: 25,627 shares 25,627$7.79M1.13%-1,249Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,377 shares; 2024Q4: 29,281 shares; 2025Q1: 30,339 shares; 2025Q2: 31,210 shares; 2025Q3: 31,600 shares; 2025Q4: 30,129 shares 30,129$7.74M1.12%-1,471Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,396 shares; 2024Q4: 226,171 shares; 2025Q1: 253,261 shares; 2025Q2: 259,877 shares; 2025Q3: 263,308 shares; 2025Q4: 257,482 shares 257,482$7.22M1.04%-5,826Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,743 shares; 2024Q4: 6,777 shares; 2025Q1: 6,853 shares; 2025Q2: 6,774 shares; 2025Q3: 6,452 shares; 2025Q4: 5,918 shares 5,918$7.19M1.04%-534Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,982 shares; 2024Q4: 155,219 shares; 2025Q1: 151,621 shares; 2025Q2: 154,407 shares; 2025Q3: 156,427 shares; 2025Q4: 157,259 shares 157,259$6.97M1.01%+832Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,945 shares; 2024Q4: 24,279 shares; 2025Q1: 23,603 shares; 2025Q2: 22,982 shares; 2025Q3: 22,156 shares; 2025Q4: 21,536 shares 21,536$6.94M1%-620Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 20,403 shares; 2025Q1: 20,720 shares; 2025Q2: 20,907 shares; 2025Q3: 21,245 shares; 2025Q4: 21,670 shares 21,670$6.62M0.96%+425Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,604 shares; 2024Q4: 21,753 shares; 2025Q1: 22,297 shares; 2025Q2: 22,692 shares; 2025Q3: 22,884 shares; 2025Q4: 22,895 shares 22,895$6.21M0.9%+11Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,131 shares; 2024Q4: 16,227 shares; 2025Q1: 16,993 shares; 2025Q2: 17,269 shares; 2025Q3: 17,388 shares; 2025Q4: 17,351 shares 17,351$5.84M0.84%-37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,203 shares; 2025Q1: 7,271 shares; 2025Q2: 7,591 shares; 2025Q3: 8,098 shares; 2025Q4: 9,362 shares 9,362$5.75M0.83%+1,264Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 39,122 shares; 2025Q1: 42,807 shares; 2025Q2: 46,468 shares; 2025Q3: 51,516 shares; 2025Q4: 52,509 shares 52,509$5.53M0.8%+993Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,137 shares; 2024Q4: 16,086 shares; 2025Q1: 15,889 shares; 2025Q2: 15,600 shares; 2025Q3: 15,651 shares; 2025Q4: 15,750 shares 15,750$5.52M0.8%+99Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,096 shares; 2024Q4: 20,969 shares; 2025Q1: 22,530 shares; 2025Q2: 22,841 shares; 2025Q3: 24,646 shares; 2025Q4: 25,284 shares 25,284$5.49M0.79%+638Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,506 shares; 2025Q1: 9,496 shares; 2025Q2: 9,432 shares; 2025Q3: 9,431 shares; 2025Q4: 9,525 shares 9,525$5.44M0.79%+94Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,359 shares; 2025Q1: 6,224 shares; 2025Q2: 6,131 shares; 2025Q3: 6,176 shares; 2025Q4: 6,268 shares 6,268$5.41M0.78%+92Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 7,208 shares; 2025Q1: 7,605 shares; 2025Q2: 8,206 shares; 2025Q3: 8,707 shares; 2025Q4: 8,876 shares 8,876$5.14M0.74%+169Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,969 shares; 2025Q2: 7,231 shares; 2025Q3: 7,336 shares; 2025Q4: 7,537 shares 7,537$4.98M0.72%+201Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,548 shares; 2024Q4: 15,660 shares; 2025Q1: 16,087 shares; 2025Q2: 16,313 shares; 2025Q3: 16,493 shares; 2025Q4: 16,669 shares 16,669$4.93M0.71%+176Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,742 shares; 2024Q4: 30,418 shares; 2025Q1: 30,450 shares; 2025Q2: 30,043 shares; 2025Q3: 29,687 shares; 2025Q4: 30,446 shares 30,446$4.93M0.71%+759Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,370 shares; 2025Q4: 47,784 shares 47,784$4.77M0.69%+2,414Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,151 shares; 2024Q4: 12,311 shares; 2025Q1: 11,922 shares; 2025Q2: 11,742 shares; 2025Q3: 13,518 shares; 2025Q4: 13,610 shares 13,610$4.71M0.68%+92Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,687 shares; 2024Q4: 20,909 shares; 2025Q1: 21,593 shares; 2025Q2: 21,922 shares; 2025Q3: 22,227 shares; 2025Q4: 23,113 shares 23,113$4.51M0.65%+886Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,642 shares; 2024Q4: 18,056 shares; 2025Q1: 18,279 shares; 2025Q2: 18,719 shares; 2025Q3: 22,636 shares; 2025Q4: 21,724 shares 21,724$4.5M0.65%-912Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,918 shares; 2024Q4: 9,678 shares; 2025Q1: 10,414 shares; 2025Q2: 11,064 shares; 2025Q3: 11,680 shares; 2025Q4: 12,822 shares 12,822$4.49M0.65%+1,142Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,974 shares; 2024Q4: 42,701 shares; 2025Q1: 45,508 shares; 2025Q2: 48,214 shares; 2025Q3: 51,466 shares; 2025Q4: 53,921 shares 53,921$4.42M0.64%+2,455Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,590 shares; 2024Q4: 18,252 shares; 2025Q1: 17,907 shares; 2025Q2: 18,206 shares; 2025Q3: 19,415 shares; 2025Q4: 18,594 shares 18,594$4.25M0.61%-821Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,917 shares; 2024Q4: 12,987 shares; 2025Q1: 13,285 shares; 2025Q2: 13,691 shares; 2025Q3: 14,282 shares; 2025Q4: 15,183 shares 15,183$4.07M0.59%+901Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,480 shares; 2024Q4: 29,189 shares; 2025Q1: 29,190 shares; 2025Q2: 29,760 shares; 2025Q3: 33,404 shares; 2025Q4: 33,500 shares 33,500$4.03M0.58%+96Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,574 shares; 2024Q4: 49,156 shares; 2025Q1: 48,232 shares; 2025Q2: 48,311 shares; 2025Q3: 50,324 shares; 2025Q4: 47,480 shares 47,480$3.66M0.53%-2,844Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 5,650 shares; 2025Q1: 5,894 shares; 2025Q2: 5,804 shares; 2025Q3: 7,450 shares; 2025Q4: 7,560 shares 7,560$3.66M0.53%+110Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,717 shares; 2024Q4: 38,543 shares; 2025Q1: 40,348 shares; 2025Q2: 41,705 shares; 2025Q3: 42,186 shares; 2025Q4: 47,762 shares 47,762$3.6M0.52%+5,576Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,307 shares; 2025Q2: 26,182 shares; 2025Q3: 27,354 shares; 2025Q4: 26,913 shares 26,913$3.53M0.51%-441Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,689 shares; 2024Q4: 22,433 shares; 2025Q1: 23,569 shares; 2025Q2: 24,450 shares; 2025Q3: 26,152 shares; 2025Q4: 28,021 shares 28,021$3.53M0.51%+1,869Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,561 shares; 2025Q1: 11,050 shares; 2025Q2: 10,901 shares; 2025Q3: 6,490 shares; 2025Q4: 7,689 shares 7,689$3.46M0.5%+1,199Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,828 shares; 2025Q1: 19,929 shares; 2025Q2: 20,327 shares; 2025Q3: 21,081 shares; 2025Q4: 19,310 shares 19,310$3.31M0.48%-1,771Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 42,471 shares; 2025Q1: 42,093 shares; 2025Q2: 42,962 shares; 2025Q3: 44,391 shares; 2025Q4: 44,967 shares 44,967$3.14M0.45%+576Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,108 shares 16,108$3.14M0.45%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 8,952 shares; 2025Q1: 9,001 shares; 2025Q2: 9,230 shares; 2025Q3: 9,554 shares; 2025Q4: 9,540 shares 9,540$3.12M0.45%-14Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,484 shares; 2024Q4: 47,699 shares; 2025Q1: 47,267 shares; 2025Q2: 49,048 shares; 2025Q3: 55,004 shares; 2025Q4: 57,634 shares 57,634$3.11M0.45%+2,630Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 16,557 shares; 2025Q1: 16,585 shares; 2025Q2: 17,168 shares; 2025Q3: 19,756 shares; 2025Q4: 20,354 shares 20,354$3.1M0.45%+598Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: 2,966 shares; 2025Q1: 3,131 shares; 2025Q2: 3,324 shares; 2025Q3: 3,413 shares; 2025Q4: 3,419 shares 3,419$3.1M0.45%+6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,704 shares; 2025Q1: 6,726 shares; 2025Q2: 6,645 shares; 2025Q3: 6,706 shares; 2025Q4: 6,601 shares 6,601$3.09M0.45%-105Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,259 shares; 2024Q4: 11,395 shares; 2025Q1: 11,192 shares; 2025Q2: 11,011 shares; 2025Q3: 11,088 shares; 2025Q4: 11,084 shares 11,084$3.03M0.44%-4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,890 shares; 2024Q4: 28,691 shares; 2025Q1: 28,992 shares; 2025Q2: 29,655 shares; 2025Q3: 31,116 shares; 2025Q4: 31,232 shares 31,232$3M0.43%+116Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,368 shares; 2024Q4: 16,686 shares; 2025Q1: 17,667 shares; 2025Q2: 18,624 shares; 2025Q3: 19,673 shares; 2025Q4: 20,527 shares 20,527$2.95M0.43%+854Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,770 shares; 2024Q4: 17,768 shares; 2025Q1: 17,684 shares; 2025Q2: 18,243 shares; 2025Q3: 19,161 shares; 2025Q4: 20,390 shares 20,390$2.92M0.42%+1,229Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,111 shares; 2024Q4: 51,359 shares; 2025Q1: 50,708 shares; 2025Q2: 50,638 shares; 2025Q3: 50,044 shares; 2025Q4: 49,995 shares 49,995$2.88M0.42%-49Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,629 shares; 2024Q4: 81,095 shares; 2025Q1: 80,132 shares; 2025Q2: 80,025 shares; 2025Q3: 81,535 shares; 2025Q4: 81,504 shares 81,504$2.85M0.41%-31Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,836 shares; 2024Q4: 64,835 shares; 2025Q1: 66,368 shares; 2025Q2: 66,789 shares; 2025Q3: 70,260 shares; 2025Q4: 69,335 shares 69,335$2.82M0.41%-925Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,456 shares; 2024Q4: 87,767 shares; 2025Q1: 93,608 shares; 2025Q2: 99,337 shares; 2025Q3: 106,945 shares; 2025Q4: 111,910 shares 111,910$2.79M0.4%+4,965Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,101 shares; 2024Q4: 44,203 shares; 2025Q1: 44,975 shares; 2025Q2: 45,767 shares; 2025Q3: 47,234 shares; 2025Q4: 47,316 shares 47,316$2.77M0.4%+82Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,032 shares; 2024Q4: 31,673 shares; 2025Q1: 30,896 shares; 2025Q2: 31,191 shares; 2025Q3: 31,667 shares; 2025Q4: 31,670 shares 31,670$2.76M0.4%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,655 shares; 2025Q1: 3,655 shares; 2025Q2: 3,655 shares; 2025Q3: 3,655 shares; 2025Q4: 3,655 shares 3,655$2.76M0.4%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,093 shares; 2024Q4: 21,304 shares; 2025Q1: 22,233 shares; 2025Q2: 23,443 shares; 2025Q3: 24,868 shares; 2025Q4: 25,870 shares 25,870$2.65M0.38%+1,002Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,258 shares; 2024Q4: 32,003 shares; 2025Q1: 32,696 shares; 2025Q2: 33,658 shares; 2025Q3: 34,698 shares; 2025Q4: 35,631 shares 35,631$2.63M0.38%+933Timeline
TXNTEXAS INSTRS 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: 15,039 shares 15,039$2.61M0.38%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,915 shares; 2025Q3: 22,758 shares; 2025Q4: 25,341 shares 25,341$2.56M0.37%+2,583Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,065 shares; 2025Q1: 21,927 shares; 2025Q2: 23,257 shares; 2025Q3: 26,058 shares; 2025Q4: 25,494 shares 25,494$2.53M0.37%-564Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,623 shares; 2024Q4: 35,579 shares; 2025Q1: 37,691 shares; 2025Q2: 39,724 shares; 2025Q3: 42,989 shares; 2025Q4: 51,361 shares 51,361$2.39M0.35%+8,372Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,962 shares; 2025Q1: 7,574 shares; 2025Q2: 8,956 shares; 2025Q3: 10,421 shares; 2025Q4: 10,781 shares 10,781$2.31M0.33%+360Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 2,497 shares; 2025Q1: 2,545 shares; 2025Q2: 2,618 shares; 2025Q3: 2,730 shares; 2025Q4: 14,344 shares 14,344$2.2M0.32%+11,614Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 8,253 shares; 2025Q1: 8,554 shares; 2025Q2: 8,897 shares; 2025Q3: 9,348 shares; 2025Q4: 9,605 shares 9,605$2.14M0.31%+257Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,762 shares; 2025Q1: 4,843 shares; 2025Q2: 8,295 shares; 2025Q3: 9,375 shares; 2025Q4: 9,859 shares 9,859$2.12M0.31%+484Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 5,465 shares; 2025Q3: 6,182 shares; 2025Q4: 11,898 shares 11,898$2.11M0.31%+5,716Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,318 shares; 2025Q1: 3,318 shares; 2025Q2: 3,318 shares; 2025Q3: 3,323 shares; 2025Q4: 3,370 shares 3,370$2.11M0.31%+47Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 7,243 shares; 2025Q1: 7,243 shares; 2025Q2: 7,243 shares; 2025Q3: 7,243 shares; 2025Q4: 7,269 shares 7,269$2.11M0.31%+26Timeline
ASMLASML HLDG NVQuarterly 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: 1,422 shares; 2025Q3: 1,849 shares; 2025Q4: 1,931 shares 1,931$2.07M0.3%+82Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,893 shares 14,893$2.01M0.29%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050 shares; 2024Q4: 9,929 shares; 2025Q1: 9,947 shares; 2025Q2: 9,990 shares; 2025Q3: 10,136 shares; 2025Q4: 10,596 shares 10,596$1.95M0.28%+460Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,681 shares; 2025Q4: 22,677 shares 22,677$1.93M0.28%+996Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,977 shares; 2024Q4: 2,939 shares; 2025Q1: 2,951 shares; 2025Q2: 2,963 shares; 2025Q3: 2,975 shares; 2025Q4: 8,352 shares 8,352$1.74M0.25%+5,377Timeline
INTCINTEL 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: 46,727 shares; 2025Q4: 45,449 shares 45,449$1.68M0.24%-1,278Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,767 shares; 2024Q4: 15,655 shares; 2025Q1: 15,677 shares; 2025Q2: 15,824 shares; 2025Q3: 18,355 shares; 2025Q4: 19,600 shares 19,600$1.56M0.23%+1,245Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 675 shares; 2025Q1: not reported; 2025Q2: 662 shares; 2025Q3: 4,863 shares; 2025Q4: 4,865 shares 4,865$1.55M0.22%+2Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 5,303 shares; 2025Q1: 5,556 shares; 2025Q2: 5,696 shares; 2025Q3: 6,366 shares; 2025Q4: 6,695 shares 6,695$1.51M0.22%+329Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,227 shares; 2025Q2: 3,574 shares; 2025Q3: 4,420 shares; 2025Q4: 4,743 shares 4,743$1.48M0.21%+323Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,103 shares; 2025Q1: 2,122 shares; 2025Q2: 2,243 shares; 2025Q3: 2,675 shares; 2025Q4: 2,976 shares 2,976$1.35M0.2%+301Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 23,852 shares; 2025Q1: 24,691 shares; 2025Q2: 25,458 shares; 2025Q3: 21,656 shares; 2025Q4: 22,040 shares 22,040$1.26M0.18%+384Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,447 shares; 2025Q1: 8,583 shares; 2025Q2: 9,341 shares; 2025Q3: 6,830 shares; 2025Q4: 7,562 shares 7,562$1.23M0.18%+732Timeline
LPLALPL FINL HLDGS 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: 3,150 shares 3,150$1.13M0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 2,137 shares; 2025Q1: 1,953 shares; 2025Q2: 1,960 shares; 2025Q3: 3,584 shares; 2025Q4: 3,590 shares 3,590$1.06M0.15%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,702 shares; 2025Q1: 2,698 shares; 2025Q2: 2,661 shares; 2025Q3: 2,687 shares; 2025Q4: 2,715 shares 2,715$934K0.14%+28Timeline
NSCNORFOLK SOUTHN 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: 2,700 shares; 2025Q4: 2,700 shares 2,700$780K0.11%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,555 shares; 2025Q1: 9,308 shares; 2025Q2: 10,327 shares; 2025Q3: 6,316 shares; 2025Q4: 7,070 shares 7,070$779K0.11%+754Timeline
MSMORGAN STANLEYQuarterly 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: 4,304 shares 4,304$764K0.11%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 7,505 shares; 2025Q1: 7,430 shares; 2025Q2: 7,683 shares; 2025Q3: 7,464 shares; 2025Q4: 6,714 shares 6,714$748K0.11%-750Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 3,532 shares; 2025Q2: 3,532 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares 3,532$746K0.11%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,558 shares; 2025Q1: 1,559 shares; 2025Q2: 1,564 shares; 2025Q3: 1,568 shares; 2025Q4: 1,573 shares 1,573$733K0.11%+5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 21,518 shares; 2025Q1: 25,273 shares; 2025Q2: 31,049 shares; 2025Q3: 27,675 shares; 2025Q4: 29,375 shares 29,375$730K0.11%+1,700Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,310 shares; 2024Q4: 29,310 shares; 2025Q1: 28,961 shares; 2025Q2: 28,961 shares; 2025Q3: 29,323 shares; 2025Q4: 16,569 shares 16,569$718K0.1%-12,754Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,392 shares; 2025Q2: 14,736 shares; 2025Q3: 15,433 shares; 2025Q4: 17,129 shares 17,129$704K0.1%+1,696Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,402 shares; 2025Q1: 3,385 shares; 2025Q2: 3,396 shares; 2025Q3: 3,406 shares; 2025Q4: 3,503 shares 3,503$643K0.09%+97Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,925 shares; 2024Q4: 39,347 shares; 2025Q1: 41,375 shares; 2025Q2: 38,493 shares; 2025Q3: 37,863 shares; 2025Q4: 28,650 shares 28,650$549K0.08%-9,213Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 3,312 shares; 2025Q1: 3,329 shares; 2025Q2: 3,345 shares; 2025Q3: 3,358 shares; 2025Q4: 3,372 shares 3,372$548K0.08%+14Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,402 shares; 2025Q4: 5,402 shares 5,402$483K0.07%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,332 shares; 2024Q4: 309,374 shares; 2025Q1: 363,366 shares; 2025Q2: 370,380 shares; 2025Q3: 375,486 shares; 2025Q4: 4,723 shares 4,723$474K0.07%-370,763Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,791 shares; 2025Q2: 7,222 shares; 2025Q3: 7,128 shares; 2025Q4: 7,547 shares 7,547$455K0.07%+419Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 5,288 shares; 2025Q1: 5,482 shares; 2025Q2: 5,262 shares; 2025Q3: 5,262 shares; 2025Q4: 5,562 shares 5,562$447K0.06%+300Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 16,929 shares; 2025Q1: 14,731 shares; 2025Q2: 14,461 shares; 2025Q3: 13,033 shares; 2025Q4: 8,782 shares 8,782$444K0.06%-4,251Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,557 shares; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,391 shares; 2025Q4: 1,391 shares 1,391$437K0.06%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly 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: 8,766 shares; 2025Q3: 8,685 shares; 2025Q4: 9,238 shares 9,238$416K0.06%+553Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249 shares; 2024Q4: 1,881 shares; 2025Q1: 2,162 shares; 2025Q2: 1,965 shares; 2025Q3: 1,942 shares; 2025Q4: 1,653 shares 1,653$381K0.06%-289Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,079 shares; 2025Q1: 1,920 shares; 2025Q2: 1,741 shares; 2025Q3: 1,687 shares; 2025Q4: 1,398 shares 1,398$376K0.05%-289Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,653 shares; 2025Q3: 1,653 shares; 2025Q4: 1,653 shares 1,653$363K0.05%0Timeline
MOTIVANECK 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: 8,706 shares; 2025Q4: 9,563 shares 9,563$351K0.05%+857Timeline
NNNEXTNAV 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: 20,358 shares 20,358$339K0.05%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,340 shares; 2025Q1: 1,348 shares; 2025Q2: 1,357 shares; 2025Q3: 1,365 shares; 2025Q4: 1,373 shares 1,373$338K0.05%+8Timeline
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: 585 shares; 2025Q4: 585 shares 585$334K0.05%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,944 shares; 2025Q1: 5,024 shares; 2025Q2: 5,024 shares; 2025Q3: 5,024 shares; 2025Q4: 5,241 shares 5,241$327K0.05%+217Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: 16,181 shares; 2025Q1: 10,788 shares; 2025Q2: 9,505 shares; 2025Q3: 9,470 shares; 2025Q4: 8,784 shares 8,784$324K0.05%-686Timeline
TTTRANE TECHNOLOGIES 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: 822 shares; 2025Q4: 822 shares 822$320K0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 819 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$315K0.05%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,402 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 3,402 shares; 2025Q4: 4,391 shares 4,391$290K0.04%+989Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 849 shares; 2025Q2: 849 shares; 2025Q3: 849 shares; 2025Q4: 849 shares 849$286K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares 3,050$284K0.04%0Timeline
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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 306 shares; 2025Q4: 406 shares 406$277K0.04%+100Timeline
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: 1,415 shares; 2025Q3: 1,523 shares; 2025Q4: 1,124 shares 1,124$272K0.04%-399Timeline
CPSLCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,578 shares 9,578$261K0.04%newTimeline
CPNQCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,813 shares 9,813$261K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$256K0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,913 shares; 2025Q1: 1,928 shares; 2025Q2: 1,943 shares; 2025Q3: 1,958 shares; 2025Q4: 1,971 shares 1,971$252K0.04%+13Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 1,847 shares; 2025Q1: 1,847 shares; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares 1,847$245K0.04%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: 1,152 shares; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$244K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 777 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 770 shares 770$240K0.03%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 948 shares 948$237K0.03%+105Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,857 shares; 2025Q4: 1,857 shares 1,857$233K0.03%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 726 shares 726$224K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 457 shares; 2025Q4: 454 shares 454$221K0.03%-3Timeline
DUKDUKE ENERGY 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: 1,815 shares; 2025Q2: 1,822 shares; 2025Q3: 1,828 shares; 2025Q4: 1,835 shares 1,835$215K0.03%+7Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,242 shares; 2025Q4: 2,248 shares 2,248$210K0.03%+6Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares 648$210K0.03%0Timeline
AHRAMERICAN HEALTHCARE REIT 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: 4,450 shares 4,450$209K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NKENIKE INC50,024$3.49Mshares
KKELLANOVA36,142$2.96Mshares
CRMSALESFORCE INC8,633$2.05Mshares
ADPAUTOMATIC DATA PROCESSING IN770$226Kshares
CPNSCALAMOS ETF TR8,111$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 0001777817-26-000001 base2026-01-28acceptance time not in the bulk data set