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Liberty Capital Management, Inc.

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13F filer, CIK 1366838, BIRMINGHAM, MI

Liberty Capital Management, Inc. reported $537,018,522 across 180 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 33.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001366838-26-000002

Period
2025-12-31
Reported value
$537M
Holdings
180
Top 10 weight
33.79%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+11,192$1.05M
AVDVadded+6,015$565K
SCHBadded+19,898$522K
IJHnew+7,833$517K
BNDadded+6,410$475K

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
VTIreduced-1,953-$655K
NVDAreduced-3,324-$620K
VXUSreduced-6,909-$521K
MSFTreduced-912-$441K
INTUreduced-451-$299K

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 0001366838-26-000002, largest first. % of portfolio is the value over $537,018,522, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,890 shares; 2024Q4: 115,839 shares; 2025Q1: 115,248 shares; 2025Q2: 121,511 shares; 2025Q3: 123,432 shares; 2025Q4: 121,479 shares 121,479$40.7M7.58%-1,953Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,891 shares; 2024Q4: 91,855 shares; 2025Q1: 91,163 shares; 2025Q2: 88,540 shares; 2025Q3: 87,706 shares; 2025Q4: 87,347 shares 87,347$23.7M4.42%-359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,953 shares; 2024Q4: 110,994 shares; 2025Q1: 112,086 shares; 2025Q2: 113,905 shares; 2025Q3: 113,039 shares; 2025Q4: 109,715 shares 109,715$20.5M3.81%-3,324Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,166 shares; 2024Q4: 61,761 shares; 2025Q1: 62,340 shares; 2025Q2: 61,496 shares; 2025Q3: 60,992 shares; 2025Q4: 60,497 shares 60,497$18.9M3.53%-495Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,166 shares; 2024Q4: 63,121 shares; 2025Q1: 65,350 shares; 2025Q2: 65,106 shares; 2025Q3: 64,800 shares; 2025Q4: 64,838 shares 64,838$15M2.79%+38Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,184 shares; 2025Q1: 16,004 shares; 2025Q2: 16,138 shares; 2025Q3: 15,859 shares; 2025Q4: 15,798 shares 15,798$13.6M2.54%-61Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,977 shares; 2024Q4: 21,002 shares; 2025Q1: 21,060 shares; 2025Q2: 20,847 shares; 2025Q3: 20,870 shares; 2025Q4: 20,419 shares 20,419$13.5M2.52%-451Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,183 shares; 2024Q4: 35,168 shares; 2025Q1: 35,009 shares; 2025Q2: 34,783 shares; 2025Q3: 34,446 shares; 2025Q4: 34,533 shares 34,533$12.1M2.26%+87Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,273 shares; 2024Q4: 377,908 shares; 2025Q1: 407,966 shares; 2025Q2: 416,347 shares; 2025Q3: 426,051 shares; 2025Q4: 445,949 shares 445,949$11.7M2.18%+19,898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 25,266 shares; 2025Q1: 25,411 shares; 2025Q2: 25,392 shares; 2025Q3: 25,074 shares; 2025Q4: 24,162 shares 24,162$11.7M2.18%-912Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,317 shares; 2024Q4: 79,790 shares; 2025Q1: 82,866 shares; 2025Q2: 100,007 shares; 2025Q3: 126,528 shares; 2025Q4: 132,938 shares 132,938$9.85M1.83%+6,410Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 16,626 shares; 2025Q1: 16,546 shares; 2025Q2: 16,592 shares; 2025Q3: 16,951 shares; 2025Q4: 16,951 shares 16,951$9.82M1.83%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,148 shares; 2024Q4: 39,251 shares; 2025Q1: 39,186 shares; 2025Q2: 41,265 shares; 2025Q3: 41,847 shares; 2025Q4: 41,980 shares 41,980$9.59M1.79%+133Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,221 shares; 2024Q4: 81,403 shares; 2025Q1: 81,650 shares; 2025Q2: 81,568 shares; 2025Q3: 81,549 shares; 2025Q4: 81,747 shares 81,747$9.01M1.68%+198Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,376 shares; 2024Q4: 48,531 shares; 2025Q1: 49,171 shares; 2025Q2: 48,256 shares; 2025Q3: 47,486 shares; 2025Q4: 47,555 shares 47,555$8.94M1.67%+69Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 34,668 shares; 2025Q3: 34,668 shares; 2025Q4: 34,668 shares 34,668$8.9M1.66%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 25,764 shares; 2025Q1: 26,259 shares; 2025Q2: 26,397 shares; 2025Q3: 26,440 shares; 2025Q4: 26,590 shares 26,590$8.57M1.6%+150Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 12,913 shares; 2025Q3: 78,259 shares; 2025Q4: 78,905 shares 78,905$8.45M1.57%+646Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,205 shares; 2024Q4: 127,700 shares; 2025Q1: 130,616 shares; 2025Q2: 130,170 shares; 2025Q3: 128,174 shares; 2025Q4: 131,987 shares 131,987$8.25M1.54%+3,813Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,937 shares; 2024Q4: 22,975 shares; 2025Q1: 22,967 shares; 2025Q2: 23,259 shares; 2025Q3: 23,347 shares; 2025Q4: 23,337 shares 23,337$8.03M1.5%-10Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 48,832 shares; 2025Q1: 50,153 shares; 2025Q2: 71,154 shares; 2025Q3: 77,128 shares; 2025Q4: 77,716 shares 77,716$7.93M1.48%+588Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,186 shares; 2024Q4: 24,626 shares; 2025Q1: 24,553 shares; 2025Q2: 24,480 shares; 2025Q3: 24,352 shares; 2025Q4: 24,152 shares 24,152$7.58M1.41%-200Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 34,195 shares; 2025Q1: 34,172 shares; 2025Q2: 35,300 shares; 2025Q3: 33,063 shares; 2025Q4: 33,055 shares 33,055$7.57M1.41%-8Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,063 shares; 2024Q4: 158,739 shares; 2025Q1: 211,184 shares; 2025Q2: 220,638 shares; 2025Q3: 226,267 shares; 2025Q4: 229,546 shares 229,546$7.49M1.39%+3,279Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,120 shares; 2024Q4: 36,141 shares; 2025Q1: 36,524 shares; 2025Q2: 37,902 shares; 2025Q3: 37,976 shares; 2025Q4: 38,168 shares 38,168$7M1.3%+192Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,663 shares; 2024Q4: 43,939 shares; 2025Q1: 43,941 shares; 2025Q2: 46,340 shares; 2025Q3: 48,018 shares; 2025Q4: 48,764 shares 48,764$6.11M1.14%+746Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 22,010 shares; 2025Q1: 22,124 shares; 2025Q2: 22,238 shares; 2025Q3: 22,249 shares; 2025Q4: 22,936 shares 22,936$6.02M1.12%+687Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 18,034 shares; 2025Q1: 18,264 shares; 2025Q2: 19,261 shares; 2025Q3: 19,382 shares; 2025Q4: 19,426 shares 19,426$5.94M1.11%+44Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,406 shares; 2024Q4: 22,171 shares; 2025Q1: 22,247 shares; 2025Q2: 22,247 shares; 2025Q3: 22,247 shares; 2025Q4: 22,247 shares 22,247$5.48M1.02%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,854 shares; 2024Q4: 67,791 shares; 2025Q1: 68,204 shares; 2025Q2: 68,189 shares; 2025Q3: 68,234 shares; 2025Q4: 68,590 shares 68,590$5.45M1.01%+356Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,005 shares; 2024Q4: 14,053 shares; 2025Q1: 14,054 shares; 2025Q2: 14,780 shares; 2025Q3: 15,740 shares; 2025Q4: 16,016 shares 16,016$5.29M0.98%+276Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,116 shares; 2024Q4: 145,651 shares; 2025Q1: 170,864 shares; 2025Q2: 189,160 shares; 2025Q3: 207,208 shares; 2025Q4: 218,914 shares 218,914$5.26M0.98%+11,706Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,729 shares; 2025Q1: 16,777 shares; 2025Q2: 16,777 shares; 2025Q3: 16,777 shares; 2025Q4: 16,707 shares 16,707$5.21M0.97%-70Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,540 shares; 2024Q4: 61,540 shares; 2025Q1: 61,540 shares; 2025Q2: 123,080 shares; 2025Q3: 123,080 shares; 2025Q4: 123,080 shares 123,080$4.94M0.92%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,543 shares; 2024Q4: 12,600 shares; 2025Q1: 12,666 shares; 2025Q2: 12,874 shares; 2025Q3: 13,727 shares; 2025Q4: 13,026 shares 13,026$4.58M0.85%-701Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,839 shares; 2025Q1: 6,036 shares; 2025Q2: 6,030 shares; 2025Q3: 6,181 shares; 2025Q4: 6,050 shares 6,050$4.14M0.77%-131Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,110 shares; 2025Q1: 3,188 shares; 2025Q2: 3,338 shares; 2025Q3: 3,746 shares; 2025Q4: 3,870 shares 3,870$4.14M0.77%+124Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,971 shares; 2024Q4: 19,971 shares; 2025Q1: 19,971 shares; 2025Q2: 20,038 shares; 2025Q3: 19,960 shares; 2025Q4: 19,960 shares 19,960$4.12M0.77%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 21,919 shares; 2025Q1: 22,235 shares; 2025Q2: 22,522 shares; 2025Q3: 23,048 shares; 2025Q4: 23,320 shares 23,320$4.09M0.76%+272Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,497 shares; 2024Q4: 111,396 shares; 2025Q1: 125,821 shares; 2025Q2: 130,351 shares; 2025Q3: 134,127 shares; 2025Q4: 136,577 shares 136,577$3.89M0.72%+2,450Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,527 shares; 2024Q4: 30,426 shares; 2025Q1: 30,426 shares; 2025Q2: 32,068 shares; 2025Q3: 33,143 shares; 2025Q4: 33,143 shares 33,143$3.77M0.7%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,259 shares; 2024Q4: 45,239 shares; 2025Q1: 45,239 shares; 2025Q2: 45,239 shares; 2025Q3: 44,820 shares; 2025Q4: 44,420 shares 44,420$3.72M0.69%-400Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,761 shares; 2024Q4: 73,886 shares; 2025Q1: 95,159 shares; 2025Q2: 118,159 shares; 2025Q3: 120,547 shares; 2025Q4: 134,833 shares 134,833$3.7M0.69%+14,286Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 14,234 shares; 2025Q1: 14,496 shares; 2025Q2: 17,994 shares; 2025Q3: 19,028 shares; 2025Q4: 19,704 shares 19,704$3.63M0.68%+676Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,241 shares; 2024Q4: 52,146 shares; 2025Q1: 51,792 shares; 2025Q2: 51,537 shares; 2025Q3: 51,115 shares; 2025Q4: 47,615 shares 47,615$3.2M0.6%-3,500Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,372 shares; 2025Q2: 2,722 shares; 2025Q3: 2,790 shares; 2025Q4: 2,973 shares 2,973$3.18M0.59%+183Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,161 shares; 2024Q4: 102,440 shares; 2025Q1: 100,122 shares; 2025Q2: 100,122 shares; 2025Q3: 100,147 shares; 2025Q4: 100,030 shares 100,030$3.1M0.58%-117Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,395 shares; 2024Q4: 42,259 shares; 2025Q1: 43,956 shares; 2025Q2: 49,260 shares; 2025Q3: 60,602 shares; 2025Q4: 61,721 shares 61,721$3.05M0.57%+1,119Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 53,350 shares; 2025Q1: 53,485 shares; 2025Q2: 58,678 shares; 2025Q3: 59,459 shares; 2025Q4: 60,910 shares 60,910$3.05M0.57%+1,451Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,179 shares; 2024Q4: 16,529 shares; 2025Q1: 16,529 shares; 2025Q2: 16,434 shares; 2025Q3: 16,257 shares; 2025Q4: 16,257 shares 16,257$3.02M0.56%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,742 shares; 2024Q4: 26,913 shares; 2025Q1: 27,152 shares; 2025Q2: 31,143 shares; 2025Q3: 33,813 shares; 2025Q4: 34,094 shares 34,094$2.98M0.55%+281Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 9,429 shares; 2025Q1: 9,230 shares; 2025Q2: 9,316 shares; 2025Q3: 9,328 shares; 2025Q4: 9,405 shares 9,405$2.94M0.55%+77Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,634 shares; 2024Q4: 29,924 shares; 2025Q1: 29,906 shares; 2025Q2: 32,449 shares; 2025Q3: 35,154 shares; 2025Q4: 32,762 shares 32,762$2.9M0.54%-2,392Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,322 shares; 2024Q4: 72,322 shares; 2025Q1: 72,322 shares; 2025Q2: 72,322 shares; 2025Q3: 72,322 shares; 2025Q4: 72,322 shares 72,322$2.86M0.53%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,425 shares; 2024Q4: 24,318 shares; 2025Q1: 25,055 shares; 2025Q2: 30,800 shares; 2025Q3: 32,176 shares; 2025Q4: 36,063 shares 36,063$2.83M0.53%+3,887Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,863 shares; 2024Q4: 11,863 shares; 2025Q1: 11,863 shares; 2025Q2: 11,863 shares; 2025Q3: 11,837 shares; 2025Q4: 11,837 shares 11,837$2.7M0.5%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 4,512 shares; 2025Q1: 4,415 shares; 2025Q2: 4,415 shares; 2025Q3: 4,395 shares; 2025Q4: 4,388 shares 4,388$2.65M0.49%-7Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,542 shares; 2025Q1: 2,756 shares; 2025Q2: 6,546 shares; 2025Q3: 7,779 shares; 2025Q4: 8,094 shares 8,094$2.58M0.48%+315Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,250 shares; 2025Q1: 2,375 shares; 2025Q2: 2,373 shares; 2025Q3: 2,378 shares; 2025Q4: 2,378 shares 2,378$2.56M0.48%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,372 shares; 2024Q4: 21,372 shares; 2025Q1: 21,228 shares; 2025Q2: 21,228 shares; 2025Q3: 22,338 shares; 2025Q4: 22,165 shares 22,165$2.47M0.46%-173Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,930 shares; 2024Q4: 14,930 shares; 2025Q1: 14,930 shares; 2025Q2: 14,930 shares; 2025Q3: 14,930 shares; 2025Q4: 14,930 shares 14,930$2.42M0.45%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,485 shares; 2025Q2: 2,638 shares; 2025Q3: 3,741 shares; 2025Q4: 3,952 shares 3,952$2.42M0.45%+211Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,139 shares; 2025Q2: 4,125 shares; 2025Q3: 4,103 shares; 2025Q4: 4,088 shares 4,088$2.33M0.43%-15Timeline
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: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,419 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,413 shares 3,413$2.33M0.43%-7Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,887 shares; 2024Q4: 110,515 shares; 2025Q1: 115,257 shares; 2025Q2: 123,569 shares; 2025Q3: 39,773 shares; 2025Q4: 45,346 shares 45,346$2.28M0.42%+5,573Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,855 shares; 2025Q1: 2,087 shares; 2025Q2: 2,752 shares; 2025Q3: 3,160 shares; 2025Q4: 3,380 shares 3,380$2.23M0.42%+220Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 16,425 shares; 2025Q1: 16,480 shares; 2025Q2: 22,018 shares; 2025Q3: 24,780 shares; 2025Q4: 24,408 shares 24,408$2.21M0.41%-372Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,937 shares; 2024Q4: 5,884 shares; 2025Q1: 6,579 shares; 2025Q2: 8,271 shares; 2025Q3: 8,688 shares; 2025Q4: 9,818 shares 9,818$2.19M0.41%+1,130Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,873 shares; 2024Q4: 25,873 shares; 2025Q1: 26,259 shares; 2025Q2: 26,493 shares; 2025Q3: 26,493 shares; 2025Q4: 26,333 shares 26,333$2.11M0.39%-160Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,952 shares; 2025Q1: 4,118 shares; 2025Q2: 4,179 shares; 2025Q3: 4,210 shares; 2025Q4: 4,163 shares 4,163$2.09M0.39%-47Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,173 shares; 2024Q4: 16,643 shares; 2025Q1: 16,643 shares; 2025Q2: 21,355 shares; 2025Q3: 24,551 shares; 2025Q4: 24,444 shares 24,444$2.04M0.38%-107Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,663 shares; 2025Q1: 21,948 shares; 2025Q2: 22,612 shares; 2025Q3: 16,107 shares; 2025Q4: 14,727 shares 14,727$2.03M0.38%-1,380Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,306 shares; 2024Q4: 45,223 shares; 2025Q1: 47,326 shares; 2025Q2: 51,364 shares; 2025Q3: 56,814 shares; 2025Q4: 53,320 shares 53,320$2.03M0.38%-3,494Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,457 shares; 2024Q4: 60,457 shares; 2025Q1: 60,457 shares; 2025Q2: 60,457 shares; 2025Q3: 60,457 shares; 2025Q4: 60,457 shares 60,457$1.98M0.37%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 29,010 shares; 2025Q1: 25,878 shares; 2025Q2: 28,250 shares; 2025Q3: 34,396 shares; 2025Q4: 35,176 shares 35,176$1.86M0.35%+780Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 22,145 shares; 2025Q1: 22,159 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 22,145 shares 22,145$1.84M0.34%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,199 shares; 2024Q4: 44,324 shares; 2025Q1: 47,677 shares; 2025Q2: 50,474 shares; 2025Q3: 54,502 shares; 2025Q4: 55,216 shares 55,216$1.83M0.34%+714Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,102 shares; 2024Q4: 33,903 shares; 2025Q1: 35,066 shares; 2025Q2: 34,720 shares; 2025Q3: 32,867 shares; 2025Q4: 33,477 shares 33,477$1.8M0.34%+610Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,469 shares; 2025Q1: 4,568 shares; 2025Q2: 4,143 shares; 2025Q3: 4,990 shares; 2025Q4: 4,940 shares 4,940$1.73M0.32%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 12,637 shares; 2025Q1: 12,602 shares; 2025Q2: 12,864 shares; 2025Q3: 12,734 shares; 2025Q4: 11,035 shares 11,035$1.58M0.29%-1,699Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,695 shares; 2024Q4: 17,695 shares; 2025Q1: 18,317 shares; 2025Q2: 18,241 shares; 2025Q3: 20,230 shares; 2025Q4: 20,130 shares 20,130$1.55M0.29%-100Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,558 shares; 2025Q1: 1,587 shares; 2025Q2: 1,587 shares; 2025Q3: 1,587 shares; 2025Q4: 1,587 shares 1,587$1.39M0.26%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,622 shares; 2024Q4: 37,619 shares; 2025Q1: 37,328 shares; 2025Q2: 34,457 shares; 2025Q3: 25,003 shares; 2025Q4: 24,432 shares 24,432$1.35M0.25%-571Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,359 shares; 2024Q4: 7,359 shares; 2025Q1: 7,359 shares; 2025Q2: 7,359 shares; 2025Q3: 9,428 shares; 2025Q4: 9,333 shares 9,333$1.34M0.25%-95Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 5,193 shares; 2025Q1: 5,234 shares; 2025Q2: 5,172 shares; 2025Q3: 5,156 shares; 2025Q4: 5,156 shares 5,156$1.33M0.25%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 2,263 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares 2,275$1.29M0.24%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 5,978 shares; 2025Q1: 6,205 shares; 2025Q2: 6,223 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares 6,223$1.29M0.24%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.27M0.24%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: 415 shares; 2025Q1: 416 shares; 2025Q2: 415 shares; 2025Q3: 1,182 shares; 2025Q4: 1,343 shares 1,343$1.22M0.23%+161Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 12,260 shares; 2025Q1: 12,260 shares; 2025Q2: 12,260 shares; 2025Q3: 12,260 shares; 2025Q4: 12,260 shares 12,260$1.16M0.22%0Timeline
NFLXNETFLIX INC.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: 949 shares; 2025Q4: 12,141 shares 12,141$1.14M0.21%+11,192Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,557 shares; 2024Q4: 4,557 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,452 shares; 2025Q4: 4,452 shares 4,452$1.07M0.2%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 15,032 shares; 2025Q1: 14,370 shares; 2025Q2: 15,411 shares; 2025Q3: 20,082 shares; 2025Q4: 13,173 shares 13,173$994K0.19%-6,909Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,493 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,581 shares; 2025Q4: 1,555 shares 1,555$955K0.18%-26Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 3,989 shares; 2025Q4: 10,004 shares 10,004$940K0.18%+6,015Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,473 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,080 shares; 2025Q4: 1,833 shares 1,833$868K0.16%+753Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 7,700 shares; 2025Q1: 8,669 shares; 2025Q2: 9,248 shares; 2025Q3: 9,151 shares; 2025Q4: 10,327 shares 10,327$865K0.16%+1,176Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,960 shares; 2024Q4: 20,610 shares; 2025Q1: 20,610 shares; 2025Q2: 20,760 shares; 2025Q3: 20,760 shares; 2025Q4: 20,760 shares 20,760$846K0.16%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$844K0.16%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,973 shares; 2025Q1: 6,083 shares; 2025Q2: 6,083 shares; 2025Q3: 6,233 shares; 2025Q4: 6,233 shares 6,233$827K0.15%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,289 shares; 2025Q1: 4,249 shares; 2025Q2: 4,249 shares; 2025Q3: 4,238 shares; 2025Q4: 5,683 shares 5,683$778K0.14%+1,445Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,046 shares; 2025Q1: 5,284 shares; 2025Q2: 5,284 shares; 2025Q3: 5,264 shares; 2025Q4: 5,247 shares 5,247$752K0.14%-17Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,046 shares; 2024Q4: 27,704 shares; 2025Q1: 28,517 shares; 2025Q2: 29,789 shares; 2025Q3: 30,629 shares; 2025Q4: 34,703 shares 34,703$725K0.13%+4,074Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,258 shares; 2025Q1: 4,475 shares; 2025Q2: 4,313 shares; 2025Q3: 5,030 shares; 2025Q4: 4,715 shares 4,715$676K0.13%-315Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556 shares; 2024Q4: 8,556 shares; 2025Q1: 8,556 shares; 2025Q2: 8,556 shares; 2025Q3: 8,556 shares; 2025Q4: 7,656 shares 7,656$661K0.12%-900Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares 5,700$657K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,054 shares; 2024Q4: 20,054 shares; 2025Q1: 20,054 shares; 2025Q2: 20,054 shares; 2025Q3: 20,054 shares; 2025Q4: 20,054 shares 20,054$643K0.12%0Timeline
GLDSPDR 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: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,570 shares; 2025Q4: 1,600 shares 1,600$634K0.12%+30Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: 10,305 shares; 2025Q1: 10,305 shares; 2025Q2: 10,305 shares; 2025Q3: 10,305 shares; 2025Q4: 10,305 shares 10,305$614K0.11%0Timeline
APOAPOLLO GLOBAL MGMT 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: 3,521 shares; 2025Q4: 4,018 shares 4,018$582K0.11%+497Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,488 shares; 2025Q1: 5,488 shares; 2025Q2: 12,201 shares; 2025Q3: 15,203 shares; 2025Q4: 15,203 shares 15,203$569K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 5,836 shares; 2025Q1: 5,883 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 4,976 shares 4,976$566K0.11%-860Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 24,534 shares; 2025Q1: 25,702 shares; 2025Q2: 25,066 shares; 2025Q3: 23,150 shares; 2025Q4: 23,130 shares 23,130$541K0.1%-20Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 5,209 shares; 2025Q2: 5,209 shares; 2025Q3: 5,409 shares; 2025Q4: 5,069 shares 5,069$534K0.1%-340Timeline
IWMISHARES 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: 927 shares; 2025Q3: 927 shares; 2025Q4: 2,161 shares 2,161$532K0.1%+1,234Timeline
IJHISHARES 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: 7,833 shares 7,833$517K0.1%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 10,742 shares; 2025Q1: 10,742 shares; 2025Q2: 10,742 shares; 2025Q3: 10,742 shares; 2025Q4: 10,742 shares 10,742$500K0.09%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,954 shares; 2025Q2: 5,954 shares; 2025Q3: 5,954 shares; 2025Q4: 5,954 shares 5,954$478K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 999 shares; 2025Q2: 996 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$472K0.09%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 86 shares; 2025Q4: 86 shares 86$461K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 745 shares; 2025Q4: 600 shares 600$452K0.08%-145Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 8,669 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$448K0.08%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,962 shares; 2024Q4: 9,962 shares; 2025Q1: 8,356 shares; 2025Q2: 8,356 shares; 2025Q3: 8,356 shares; 2025Q4: 8,356 shares 8,356$446K0.08%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,224 shares; 2024Q4: 3,224 shares; 2025Q1: 3,235 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares 3,224$440K0.08%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares 24,400$438K0.08%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,040 shares; 2025Q2: 5,040 shares; 2025Q3: 5,040 shares; 2025Q4: 5,040 shares 5,040$430K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,834 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,834 shares; 2025Q4: 1,834 shares 1,834$403K0.08%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 2,833 shares; 2025Q1: 2,833 shares; 2025Q2: 2,834 shares; 2025Q3: 2,834 shares; 2025Q4: 2,835 shares 2,835$400K0.07%+1Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,091 shares; 2025Q1: 7,091 shares; 2025Q2: 7,091 shares; 2025Q3: 7,091 shares; 2025Q4: 7,091 shares 7,091$387K0.07%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 447 shares; 2025Q3: 440 shares; 2025Q4: 440 shares 440$387K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,704 shares; 2025Q1: 2,316 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares 2,444$372K0.07%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 10,312 shares; 2025Q1: 10,312 shares; 2025Q2: 14,003 shares; 2025Q3: 14,003 shares; 2025Q4: 14,003 shares 14,003$371K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,546 shares; 2025Q1: 3,146 shares; 2025Q2: 3,038 shares; 2025Q3: 3,038 shares; 2025Q4: 3,038 shares 3,038$366K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,254 shares; 2025Q2: 1,254 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254$364K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares 1,224$363K0.07%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 2,618 shares; 2025Q1: 2,772 shares; 2025Q2: 2,772 shares; 2025Q3: 2,772 shares; 2025Q4: 2,772 shares 2,772$358K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,012 shares; 2025Q1: 8,012 shares; 2025Q2: 8,012 shares; 2025Q3: 8,012 shares; 2025Q4: 8,012 shares 8,012$356K0.07%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,673 shares; 2024Q4: 45,673 shares; 2025Q1: 45,673 shares; 2025Q2: 7,547 shares; 2025Q3: 8,600 shares; 2025Q4: 10,539 shares 10,539$347K0.06%+1,939Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,480 shares; 2024Q4: 25,480 shares; 2025Q1: 25,480 shares; 2025Q2: 18,580 shares; 2025Q3: 18,580 shares; 2025Q4: 13,080 shares 13,080$336K0.06%-5,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 718 shares; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$325K0.06%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 1,986 shares; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 1,986 shares; 2025Q4: 1,986 shares 1,986$318K0.06%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,744 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares 6,744$316K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 3,847 shares; 2025Q1: 3,891 shares; 2025Q2: 3,961 shares; 2025Q3: 4,361 shares; 2025Q4: 4,317 shares 4,317$302K0.06%-44Timeline
SHYGISHARES 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: 6,965 shares; 2025Q4: 6,965 shares 6,965$299K0.06%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 3,928 shares; 2025Q1: 3,928 shares; 2025Q2: 3,928 shares; 2025Q3: 3,990 shares; 2025Q4: 3,990 shares 3,990$294K0.05%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 4,001 shares; 2025Q1: 5,378 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 3,958 shares 3,958$281K0.05%0Timeline
DFAEDIMENSIONAL 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: 9,786 shares; 2025Q4: 8,356 shares 8,356$272K0.05%-1,430Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 1,120 shares; 2025Q3: 1,120 shares; 2025Q4: 1,080 shares 1,080$267K0.05%-40Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 3,625 shares; 2025Q1: 3,132 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,303 shares 3,303$263K0.05%-82Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 3,962 shares; 2025Q1: not reported; 2025Q2: 4,044 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$263K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,235 shares; 2025Q4: 1,224 shares 1,224$259K0.05%-11Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,519 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares 2,519$258K0.05%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 3,016 shares 3,016$255K0.05%+23Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,712 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares 2,712$254K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,069 shares; 2025Q1: 869 shares; 2025Q2: 869 shares; 2025Q3: 869 shares; 2025Q4: 869 shares 869$251K0.05%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: 1,019 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares 1,019$247K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$247K0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,368 shares; 2024Q4: 18,814 shares; 2025Q1: 18,368 shares; 2025Q2: 18,368 shares; 2025Q3: 18,626 shares; 2025Q4: 18,368 shares 18,368$241K0.04%-258Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 951 shares; 2025Q4: 951 shares 951$240K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,430 shares; 2025Q1: 2,442 shares; 2025Q2: 2,756 shares; 2025Q3: 2,756 shares; 2025Q4: 2,744 shares 2,744$239K0.04%-12Timeline
VTVVANGUARD 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: 1,252 shares 1,252$239K0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,329 shares; 2025Q1: 2,329 shares; 2025Q2: 2,329 shares; 2025Q3: 2,329 shares; 2025Q4: 2,329 shares 2,329$238K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 2,660 shares; 2025Q1: 2,841 shares; 2025Q2: 2,829 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829$238K0.04%0Timeline
CEGCONSTELLATION ENERGY 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: 674 shares; 2025Q3: 674 shares; 2025Q4: 674 shares 674$238K0.04%0Timeline
DFIVDIMENSIONAL 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: 4,731 shares; 2025Q3: 4,731 shares; 2025Q4: 4,731 shares 4,731$236K0.04%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,112 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$231K0.04%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,037 shares; 2025Q3: 7,037 shares; 2025Q4: 7,037 shares 7,037$230K0.04%0Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares 4,384$230K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 3,035 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,300 shares 2,300$228K0.04%-700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486 shares; 2024Q4: 2,486 shares; 2025Q1: 2,552 shares; 2025Q2: 2,649 shares; 2025Q3: 2,649 shares; 2025Q4: 2,149 shares 2,149$227K0.04%-500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 638 shares 638$221K0.04%0Timeline
SRLNSSGA ACTIVE 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: 4,947 shares; 2025Q3: 5,043 shares; 2025Q4: 5,172 shares 5,172$213K0.04%+129Timeline
RALRALLIANT 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: 9,881 shares; 2025Q3: 5,279 shares; 2025Q4: 4,156 shares 4,156$212K0.04%-1,123Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,420 shares; 2025Q1: 2,307 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,097 shares 2,097$209K0.04%-181Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,565 shares; 2024Q4: 5,565 shares; 2025Q1: 5,609 shares; 2025Q2: 5,565 shares; 2025Q3: not reported; 2025Q4: 3,915 shares 3,915$209K0.04%newTimeline
CMACOMERICA 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: 2,400 shares 2,400$209K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares 1,480$204K0.04%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 16,170 shares; 2025Q1: 16,170 shares; 2025Q2: 16,170 shares; 2025Q3: 16,170 shares; 2025Q4: 14,170 shares 14,170$125K0.02%-2,000Timeline
AGNCAGNC INVT 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: 11,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$121K0.02%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$60.3K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PPGPPG INDS INC2,490$262Kshares
CVSCVS HEALTH CORP3,453$260Kshares

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 0001366838-26-000002 base2026-01-26acceptance time not in the bulk data set