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MainStreet Investment Advisors LLC

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13F filer, CIK 1729854, CHICAGO, IL

MainStreet Investment Advisors LLC reported $695,629,950 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 40.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000089

Period
2025-12-31
Reported value
$696M
Holdings
159
Top 10 weight
40.54%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+3,354$718K
NFLXadded+7,343$688K
ETNnew+1,864$594K
XLKadded+3,889$560K
TSCOnew+10,616$531K

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
EFAreduced-29,585-$2.84M
AAPLreduced-9,843-$2.68M
MSFTreduced-5,491-$2.66M
IJHreduced-31,403-$2.07M
JPMreduced-6,120-$1.97M

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 0001765380-26-000089, largest first. % of portfolio is the value over $695,629,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,772 shares; 2024Q4: 782,522 shares; 2025Q1: 759,194 shares; 2025Q2: 725,169 shares; 2025Q3: 686,249 shares; 2025Q4: 654,846 shares 654,846$43.2M6.21%-31,403Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,475 shares; 2024Q4: 525,992 shares; 2025Q1: 505,738 shares; 2025Q2: 477,601 shares; 2025Q3: 452,389 shares; 2025Q4: 422,804 shares 422,804$40.6M5.84%-29,585Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,325 shares; 2024Q4: 169,550 shares; 2025Q1: 162,866 shares; 2025Q2: 158,474 shares; 2025Q3: 149,944 shares; 2025Q4: 140,101 shares 140,101$38.1M5.48%-9,843Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,376 shares; 2024Q4: 89,465 shares; 2025Q1: 85,054 shares; 2025Q2: 81,733 shares; 2025Q3: 76,013 shares; 2025Q4: 70,522 shares 70,522$34.1M4.9%-5,491Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,765 shares; 2024Q4: 465,322 shares; 2025Q1: 446,313 shares; 2025Q2: 514,496 shares; 2025Q3: 533,738 shares; 2025Q4: 504,878 shares 504,878$29.7M4.26%-28,860Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,424 shares; 2024Q4: 91,219 shares; 2025Q1: 88,657 shares; 2025Q2: 84,898 shares; 2025Q3: 79,646 shares; 2025Q4: 74,147 shares 74,147$23.2M3.34%-5,499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,232 shares; 2024Q4: 83,024 shares; 2025Q1: 79,775 shares; 2025Q2: 77,847 shares; 2025Q3: 70,842 shares; 2025Q4: 64,722 shares 64,722$20.9M3%-6,120Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,993 shares; 2024Q4: 192,325 shares; 2025Q1: 185,048 shares; 2025Q2: 173,885 shares; 2025Q3: 165,739 shares; 2025Q4: 158,609 shares 158,609$19.1M2.74%-7,130Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,882 shares; 2024Q4: 21,348 shares; 2025Q1: 20,552 shares; 2025Q2: 19,950 shares; 2025Q3: 18,846 shares; 2025Q4: 17,406 shares 17,406$18.6M2.68%-1,440Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,920 shares; 2024Q4: 79,178 shares; 2025Q1: 81,072 shares; 2025Q2: 81,076 shares; 2025Q3: 79,343 shares; 2025Q4: 78,088 shares 78,088$14.6M2.09%-1,255Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,724 shares; 2024Q4: 41,989 shares; 2025Q1: 39,762 shares; 2025Q2: 39,173 shares; 2025Q3: 42,099 shares; 2025Q4: 41,076 shares 41,076$14.2M2.04%-1,023Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 190,762 shares; 2025Q1: 182,406 shares; 2025Q2: 238,389 shares; 2025Q3: 245,538 shares; 2025Q4: 237,182 shares 237,182$14.2M2.04%-8,356Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,811 shares; 2024Q4: 77,535 shares; 2025Q1: 74,703 shares; 2025Q2: 73,103 shares; 2025Q3: 69,901 shares; 2025Q4: 64,224 shares 64,224$13.3M1.91%-5,677Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,158 shares; 2024Q4: 67,080 shares; 2025Q1: 64,072 shares; 2025Q2: 62,727 shares; 2025Q3: 60,527 shares; 2025Q4: 55,302 shares 55,302$12.6M1.82%-5,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,382 shares; 2024Q4: 28,528 shares; 2025Q1: 27,210 shares; 2025Q2: 26,621 shares; 2025Q3: 24,693 shares; 2025Q4: 21,987 shares 21,987$12.6M1.81%-2,706Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 59,231 shares; 2025Q1: 59,403 shares; 2025Q2: 58,310 shares; 2025Q3: 56,210 shares; 2025Q4: 53,035 shares 53,035$12.2M1.76%-3,175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: not reported; 2025Q1: 20,362 shares; 2025Q2: 21,584 shares; 2025Q3: 19,849 shares; 2025Q4: 17,362 shares 17,362$11.9M1.71%-2,487Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,238 shares; 2024Q4: 92,698 shares; 2025Q1: 90,086 shares; 2025Q2: 88,023 shares; 2025Q3: 84,261 shares; 2025Q4: 76,125 shares 76,125$10.9M1.57%-8,136Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,707 shares; 2024Q4: 223,157 shares; 2025Q1: 220,006 shares; 2025Q2: 215,775 shares; 2025Q3: 208,049 shares; 2025Q4: 195,143 shares 195,143$10.5M1.51%-12,906Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,928 shares; 2024Q4: 54,613 shares; 2025Q1: 52,570 shares; 2025Q2: 51,554 shares; 2025Q3: 49,306 shares; 2025Q4: 45,428 shares 45,428$9.98M1.43%-3,878Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,081 shares; 2024Q4: 36,309 shares; 2025Q1: 34,389 shares; 2025Q2: 33,462 shares; 2025Q3: 31,599 shares; 2025Q4: 28,724 shares 28,724$9.88M1.42%-2,875Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,615 shares; 2024Q4: 35,927 shares; 2025Q1: 34,479 shares; 2025Q2: 33,440 shares; 2025Q3: 32,110 shares; 2025Q4: 29,247 shares 29,247$8.94M1.28%-2,863Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,040 shares; 2024Q4: 79,127 shares; 2025Q1: 75,839 shares; 2025Q2: 71,453 shares; 2025Q3: 67,230 shares; 2025Q4: 59,407 shares 59,407$8.53M1.23%-7,823Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,807 shares; 2024Q4: 65,414 shares; 2025Q1: 64,191 shares; 2025Q2: 63,534 shares; 2025Q3: 61,296 shares; 2025Q4: 55,610 shares 55,610$8.48M1.22%-5,686Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,534 shares; 2025Q1: 50,894 shares; 2025Q2: 46,754 shares; 2025Q3: 43,071 shares; 2025Q4: 38,973 shares 38,973$7.6M1.09%-4,098Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,576 shares; 2024Q4: 60,258 shares; 2025Q1: 58,101 shares; 2025Q2: 57,184 shares; 2025Q3: 55,514 shares; 2025Q4: 49,956 shares 49,956$6.63M0.95%-5,558Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,048 shares; 2025Q1: 9,240 shares; 2025Q2: 9,241 shares; 2025Q3: 8,963 shares; 2025Q4: 9,064 shares 9,064$5.98M0.86%+101Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 97,208 shares; 2025Q1: 91,769 shares; 2025Q2: 90,071 shares; 2025Q3: 85,180 shares; 2025Q4: 76,076 shares 76,076$5.86M0.84%-9,104Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 20,360 shares; 2025Q1: 19,782 shares; 2025Q2: 19,172 shares; 2025Q3: 17,832 shares; 2025Q4: 16,679 shares 16,679$5.85M0.84%-1,153Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,224 shares; 2024Q4: 79,044 shares; 2025Q1: 76,088 shares; 2025Q2: 74,603 shares; 2025Q3: 72,630 shares; 2025Q4: 66,237 shares 66,237$5.78M0.83%-6,393Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,132 shares; 2024Q4: 61,923 shares; 2025Q1: 59,556 shares; 2025Q2: 58,326 shares; 2025Q3: 56,786 shares; 2025Q4: 50,051 shares 50,051$5.61M0.81%-6,735Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 14,041 shares; 2025Q1: 13,661 shares; 2025Q2: 13,437 shares; 2025Q3: 12,853 shares; 2025Q4: 11,576 shares 11,576$5.6M0.8%-1,277Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,722 shares; 2025Q1: 6,905 shares; 2025Q2: 7,008 shares; 2025Q3: 6,822 shares; 2025Q4: 6,209 shares 6,209$5.46M0.78%-613Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 12,114 shares; 2025Q1: 12,740 shares; 2025Q2: 13,030 shares; 2025Q3: 12,712 shares; 2025Q4: 11,843 shares 11,843$5.33M0.77%-869Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,393 shares; 2024Q4: 111,765 shares; 2025Q1: 103,266 shares; 2025Q2: 98,232 shares; 2025Q3: 91,782 shares; 2025Q4: 80,956 shares 80,956$5.16M0.74%-10,826Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,478 shares; 2024Q4: 48,522 shares; 2025Q1: 50,173 shares; 2025Q2: 49,739 shares; 2025Q3: 47,726 shares; 2025Q4: 43,011 shares 43,011$4.79M0.69%-4,715Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 104,317 shares; 2025Q1: 103,132 shares; 2025Q2: 99,655 shares; 2025Q3: 97,482 shares; 2025Q4: 89,617 shares 89,617$4.78M0.69%-7,865Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,930 shares; 2025Q1: 32,627 shares; 2025Q2: 31,537 shares; 2025Q3: 30,431 shares; 2025Q4: 27,923 shares 27,923$4.78M0.69%-2,508Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 14,131 shares; 2025Q4: 15,579 shares 15,579$4.61M0.66%+1,448Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 63,040 shares; 2025Q1: 61,056 shares; 2025Q2: 65,931 shares; 2025Q3: 64,338 shares; 2025Q4: 61,984 shares 61,984$4.59M0.66%-2,354Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,455 shares; 2024Q4: 41,966 shares; 2025Q1: 40,387 shares; 2025Q2: 40,937 shares; 2025Q3: 40,298 shares; 2025Q4: 37,258 shares 37,258$4.3M0.62%-3,040Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,826 shares; 2024Q4: 50,383 shares; 2025Q1: 49,377 shares; 2025Q2: 48,757 shares; 2025Q3: 48,017 shares; 2025Q4: 44,547 shares 44,547$4.28M0.62%-3,470Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,808 shares; 2024Q4: 46,131 shares; 2025Q1: 44,868 shares; 2025Q2: 43,577 shares; 2025Q3: 41,703 shares; 2025Q4: 37,628 shares 37,628$4.25M0.61%-4,075Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,416 shares; 2024Q4: 84,735 shares; 2025Q1: 82,696 shares; 2025Q2: 81,471 shares; 2025Q3: 79,933 shares; 2025Q4: 73,545 shares 73,545$4.24M0.61%-6,388Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 16,918 shares; 2025Q1: 16,341 shares; 2025Q2: 16,200 shares; 2025Q3: 16,363 shares; 2025Q4: 15,196 shares 15,196$4.15M0.6%-1,167Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 16,171 shares; 2025Q1: 15,935 shares; 2025Q2: 15,380 shares; 2025Q3: 14,072 shares; 2025Q4: 12,505 shares 12,505$3.88M0.56%-1,567Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,574 shares; 2024Q4: 20,515 shares; 2025Q1: 20,038 shares; 2025Q2: 20,174 shares; 2025Q3: 19,389 shares; 2025Q4: 14,677 shares 14,677$3.81M0.55%-4,712Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,780 shares; 2024Q4: 39,043 shares; 2025Q1: 37,123 shares; 2025Q2: 36,129 shares; 2025Q3: 34,304 shares; 2025Q4: 30,525 shares 30,525$3.75M0.54%-3,779Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,248 shares; 2024Q4: 41,445 shares; 2025Q1: 40,104 shares; 2025Q2: 39,404 shares; 2025Q3: 38,078 shares; 2025Q4: 33,877 shares 33,877$3.74M0.54%-4,201Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,384 shares; 2024Q4: 31,384 shares; 2025Q1: 29,939 shares; 2025Q2: 28,089 shares; 2025Q3: 26,764 shares; 2025Q4: 26,114 shares 26,114$3.69M0.53%-650Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,264 shares; 2024Q4: 25,355 shares; 2025Q1: 24,593 shares; 2025Q2: 23,886 shares; 2025Q3: 22,272 shares; 2025Q4: 20,601 shares 20,601$3.66M0.53%-1,671Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,799 shares; 2024Q4: 82,999 shares; 2025Q1: 81,135 shares; 2025Q2: 86,762 shares; 2025Q3: 85,030 shares; 2025Q4: 76,121 shares 76,121$3.64M0.52%-8,909Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,292 shares; 2025Q1: 12,331 shares; 2025Q2: 11,878 shares; 2025Q3: 11,471 shares; 2025Q4: 10,751 shares 10,751$3.62M0.52%-720Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 14,374 shares; 2025Q1: 14,229 shares; 2025Q2: 14,124 shares; 2025Q3: 12,725 shares; 2025Q4: 11,422 shares 11,422$3.57M0.51%-1,303Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,523 shares; 2024Q4: 23,934 shares; 2025Q1: 23,309 shares; 2025Q2: 23,095 shares; 2025Q3: 22,295 shares; 2025Q4: 20,903 shares 20,903$3.39M0.49%-1,392Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,188 shares; 2025Q1: 7,310 shares; 2025Q2: 7,216 shares; 2025Q3: 7,013 shares; 2025Q4: 6,384 shares 6,384$3.26M0.47%-629Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,089 shares; 2024Q4: 37,565 shares; 2025Q1: 37,609 shares; 2025Q2: 35,717 shares; 2025Q3: 33,316 shares; 2025Q4: 30,933 shares 30,933$3.26M0.47%-2,383Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,791 shares; 2024Q4: 87,064 shares; 2025Q1: 86,917 shares; 2025Q2: 88,605 shares; 2025Q3: 89,461 shares; 2025Q4: 78,304 shares 78,304$3.19M0.46%-11,157Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 18,447 shares; 2025Q1: 18,315 shares; 2025Q2: 17,829 shares; 2025Q3: 18,118 shares; 2025Q4: 16,874 shares 16,874$3.11M0.45%-1,244Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,077 shares; 2024Q4: 65,149 shares; 2025Q1: 64,860 shares; 2025Q2: 61,382 shares; 2025Q3: 57,552 shares; 2025Q4: 53,860 shares 53,860$2.96M0.43%-3,692Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,163 shares; 2024Q4: 42,341 shares; 2025Q1: 40,753 shares; 2025Q2: 40,195 shares; 2025Q3: 40,094 shares; 2025Q4: 37,187 shares 37,187$2.74M0.39%-2,907Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,937 shares; 2024Q4: 142,746 shares; 2025Q1: 131,937 shares; 2025Q2: 131,041 shares; 2025Q3: 136,489 shares; 2025Q4: 135,650 shares 135,650$2.59M0.37%-839Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,474 shares; 2025Q4: 21,981 shares 21,981$2.55M0.37%+1,507Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,145 shares; 2025Q1: 27,370 shares; 2025Q2: 27,358 shares; 2025Q3: 26,094 shares; 2025Q4: 23,279 shares 23,279$2.44M0.35%-2,815Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,426 shares; 2025Q1: 5,328 shares; 2025Q2: 5,331 shares; 2025Q3: 5,276 shares; 2025Q4: 5,018 shares 5,018$2.34M0.34%-258Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares; 2025Q4: 2,172 shares 2,172$2.33M0.34%+277Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,202 shares; 2024Q4: 120,742 shares; 2025Q1: 116,579 shares; 2025Q2: 112,814 shares; 2025Q3: 109,286 shares; 2025Q4: 91,660 shares 91,660$2.28M0.33%-17,626Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,784 shares; 2024Q4: 11,001 shares; 2025Q1: 11,590 shares; 2025Q2: 11,727 shares; 2025Q3: 11,395 shares; 2025Q4: 11,545 shares 11,545$2.25M0.32%+150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,953 shares; 2024Q4: 28,712 shares; 2025Q1: 28,407 shares; 2025Q2: 28,853 shares; 2025Q3: 28,047 shares; 2025Q4: 27,433 shares 27,433$2.2M0.32%-614Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 6,793 shares; 2025Q1: 6,982 shares; 2025Q2: 6,971 shares; 2025Q3: 6,743 shares; 2025Q4: 6,160 shares 6,160$2.17M0.31%-583Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: not reported; 2025Q2: 3,336 shares; 2025Q3: 3,679 shares; 2025Q4: 3,614 shares 3,614$2.09M0.3%-65Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,825 shares; 2025Q2: 41,360 shares; 2025Q3: 67,610 shares; 2025Q4: 75,875 shares 75,875$2.08M0.3%+8,265Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 5,897 shares; 2025Q1: 6,104 shares; 2025Q2: 6,253 shares; 2025Q3: 5,861 shares; 2025Q4: 5,422 shares 5,422$2.01M0.29%-439Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 3,738 shares; 2025Q1: 8,102 shares; 2025Q2: 9,958 shares; 2025Q3: 10,888 shares; 2025Q4: 10,705 shares 10,705$1.96M0.28%-183Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,078 shares; 2024Q4: not reported; 2025Q1: 14,101 shares; 2025Q2: 14,429 shares; 2025Q3: 14,609 shares; 2025Q4: 15,167 shares 15,167$1.95M0.28%+558Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,427 shares; 2025Q1: 8,411 shares; 2025Q2: 7,548 shares; 2025Q3: 6,870 shares; 2025Q4: 6,005 shares 6,005$1.88M0.27%-865Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 831 shares; 2025Q1: 831 shares; 2025Q2: 3,170 shares; 2025Q3: 3,650 shares; 2025Q4: 3,456 shares 3,456$1.74M0.25%-194Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,114 shares; 2025Q1: 79,532 shares; 2025Q2: 81,743 shares; 2025Q3: 83,016 shares; 2025Q4: 61,380 shares 61,380$1.72M0.25%-21,636Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,626 shares; 2025Q1: 3,723 shares; 2025Q2: 3,771 shares; 2025Q3: 3,533 shares; 2025Q4: 3,224 shares 3,224$1.58M0.23%-309Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,176 shares; 2024Q4: 14,764 shares; 2025Q1: 14,809 shares; 2025Q2: 15,066 shares; 2025Q3: 14,151 shares; 2025Q4: 12,312 shares 12,312$1.55M0.22%-1,839Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,105 shares; 2024Q4: 22,747 shares; 2025Q1: 21,570 shares; 2025Q2: 21,824 shares; 2025Q3: 21,159 shares; 2025Q4: 17,308 shares 17,308$1.54M0.22%-3,851Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,066 shares; 2024Q4: 53,227 shares; 2025Q1: 52,762 shares; 2025Q2: 57,964 shares; 2025Q3: 52,359 shares; 2025Q4: 48,742 shares 48,742$1.47M0.21%-3,617Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 19,582 shares; 2025Q1: 20,574 shares; 2025Q2: 21,091 shares; 2025Q3: 20,274 shares; 2025Q4: 17,874 shares 17,874$1.46M0.21%-2,400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,129 shares; 2025Q1: 958 shares; 2025Q2: 1,045 shares; 2025Q3: 5,358 shares; 2025Q4: 5,352 shares 5,352$1.42M0.2%-6Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,324 shares; 2024Q4: 9,259 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,160 shares; 2025Q4: 7,057 shares 7,057$1.33M0.19%-1,103Timeline
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: not reported; 2025Q2: 13,788 shares; 2025Q3: 13,466 shares; 2025Q4: 10,963 shares 10,963$1.28M0.18%-2,503Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,699 shares; 2024Q4: 16,223 shares; 2025Q1: 16,809 shares; 2025Q2: 15,741 shares; 2025Q3: 14,949 shares; 2025Q4: 10,599 shares 10,599$1.21M0.17%-4,350Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,300 shares; 2025Q4: 1,457 shares 1,457$1.18M0.17%+157Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,451 shares; 2024Q4: 28,636 shares; 2025Q1: 29,286 shares; 2025Q2: 29,861 shares; 2025Q3: 29,106 shares; 2025Q4: 14,421 shares 14,421$1.17M0.17%-14,685Timeline
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: 16,733 shares; 2025Q2: 17,366 shares; 2025Q3: 18,018 shares; 2025Q4: 13,707 shares 13,707$1.16M0.17%-4,311Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 9,245 shares; 2025Q1: 9,320 shares; 2025Q2: 9,483 shares; 2025Q3: 9,985 shares; 2025Q4: 10,735 shares 10,735$1.15M0.17%+750Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: not reported; 2025Q1: 4,143 shares; 2025Q2: 4,658 shares; 2025Q3: 7,343 shares; 2025Q4: 7,945 shares 7,945$1.12M0.16%+602Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889 shares; 2024Q4: 3,889 shares; 2025Q1: 3,889 shares; 2025Q2: 3,889 shares; 2025Q3: 3,889 shares; 2025Q4: 7,778 shares 7,778$1.12M0.16%+3,889Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,454 shares; 2025Q1: 5,408 shares; 2025Q2: 4,788 shares; 2025Q3: 4,523 shares; 2025Q4: 4,458 shares 4,458$1.1M0.16%-65Timeline
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: 6,044 shares; 2025Q4: 8,662 shares 8,662$1.09M0.16%+2,618Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 6,934 shares; 2025Q1: 7,034 shares; 2025Q2: 9,344 shares; 2025Q3: 10,069 shares; 2025Q4: 10,084 shares 10,084$1.08M0.15%+15Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,202 shares; 2024Q4: 11,331 shares; 2025Q1: 11,098 shares; 2025Q2: 11,098 shares; 2025Q3: 11,093 shares; 2025Q4: 10,848 shares 10,848$1.05M0.15%-245Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867 shares; 2024Q4: 1,837 shares; 2025Q1: 1,807 shares; 2025Q2: 1,822 shares; 2025Q3: 1,792 shares; 2025Q4: 1,742 shares 1,742$994K0.14%-50Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: not reported; 2025Q1: 38,575 shares; 2025Q2: 36,225 shares; 2025Q3: 36,225 shares; 2025Q4: 36,225 shares 36,225$950K0.14%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,145 shares; 2025Q1: 22,135 shares; 2025Q2: 20,710 shares; 2025Q3: 20,845 shares; 2025Q4: 20,675 shares 20,675$923K0.13%-170Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,760 shares; 2025Q1: 2,882 shares; 2025Q2: 3,721 shares; 2025Q3: 4,976 shares; 2025Q4: 4,316 shares 4,316$901K0.13%-660Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,261 shares; 2025Q1: 11,189 shares; 2025Q2: 10,596 shares; 2025Q3: 4,400 shares; 2025Q4: 2,568 shares 2,568$899K0.13%-1,832Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,317 shares; 2025Q1: 18,762 shares; 2025Q2: 20,697 shares; 2025Q3: 20,907 shares; 2025Q4: 19,887 shares 19,887$878K0.13%-1,020Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,754 shares; 2025Q1: 2,078 shares; 2025Q2: 2,327 shares; 2025Q3: 2,092 shares; 2025Q4: 1,965 shares 1,965$877K0.13%-127
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,633 shares; 2024Q4: 6,633 shares; 2025Q1: 6,633 shares; 2025Q2: 6,633 shares; 2025Q3: 6,588 shares; 2025Q4: 6,580 shares 6,580$866K0.12%-8Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,378 shares; 2025Q4: 4,124 shares 4,124$837K0.12%-254Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,354 shares 3,354$718K0.1%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 9,125 shares; 2025Q1: 12,540 shares; 2025Q2: 14,345 shares; 2025Q3: 14,260 shares; 2025Q4: 10,615 shares 10,615$714K0.1%-3,645Timeline
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: 170 shares; 2025Q4: 7,513 shares 7,513$704K0.1%+7,343Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,381 shares; 2025Q1: 3,288 shares; 2025Q2: 2,359 shares; 2025Q3: 2,106 shares; 2025Q4: 1,836 shares 1,836$697K0.1%-270Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 10,525 shares; 2025Q1: 12,530 shares; 2025Q2: 14,925 shares; 2025Q3: 14,980 shares; 2025Q4: 7,610 shares 7,610$681K0.1%-7,370Timeline
PEVERPURE 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: 9,196 shares; 2025Q3: 10,203 shares; 2025Q4: 9,885 shares 9,885$662K0.1%-318Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,474 shares; 2025Q1: 5,208 shares; 2025Q2: 5,753 shares; 2025Q3: 5,603 shares; 2025Q4: 4,908 shares 4,908$627K0.09%-695Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,864 shares 1,864$594K0.09%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 16,635 shares; 2025Q1: 16,428 shares; 2025Q2: 15,869 shares; 2025Q3: 4,044 shares; 2025Q4: 2,296 shares 2,296$590K0.08%-1,748Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 10,090 shares; 2025Q1: 10,621 shares; 2025Q2: 10,886 shares; 2025Q3: 10,186 shares; 2025Q4: 9,328 shares 9,328$546K0.08%-858Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,616 shares 10,616$531K0.08%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,654 shares; 2024Q4: 7,538 shares; 2025Q1: 7,554 shares; 2025Q2: 7,526 shares; 2025Q3: 7,064 shares; 2025Q4: 6,270 shares 6,270$526K0.08%-794Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,877 shares; 2025Q1: 5,347 shares; 2025Q2: 7,706 shares; 2025Q3: 7,687 shares; 2025Q4: 7,212 shares 7,212$523K0.08%-475Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,474 shares; 2025Q1: 14,244 shares; 2025Q2: 14,704 shares; 2025Q3: 14,530 shares; 2025Q4: 12,688 shares 12,688$512K0.07%-1,842Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,565 shares; 2024Q4: not reported; 2025Q1: 8,565 shares; 2025Q2: 8,565 shares; 2025Q3: 8,565 shares; 2025Q4: 8,565 shares 8,565$508K0.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,961 shares; 2025Q1: 2,848 shares; 2025Q2: 2,683 shares; 2025Q3: 2,034 shares; 2025Q4: 1,684 shares 1,684$498K0.07%-350Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,938 shares; 2024Q4: 6,938 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares 6,938$495K0.07%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 918 shares; 2025Q2: 883 shares; 2025Q3: 808 shares; 2025Q4: 793 shares 793$494K0.07%-15Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,651 shares 2,651$471K0.07%newTimeline
HXLHEXCEL 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: 4,403 shares; 2025Q2: 6,055 shares; 2025Q3: 6,830 shares; 2025Q4: 6,302 shares 6,302$466K0.07%-528Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,928 shares; 2025Q1: 1,589 shares; 2025Q2: 1,639 shares; 2025Q3: 1,825 shares; 2025Q4: 1,414 shares 1,414$463K0.07%-411Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 10,659 shares; 2025Q1: 10,500 shares; 2025Q2: 9,549 shares; 2025Q3: 3,545 shares; 2025Q4: 1,385 shares 1,385$457K0.07%-2,160Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,848 shares; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,963 shares; 2025Q4: 3,901 shares 3,901$444K0.06%-62Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 688 shares; 2025Q1: 743 shares; 2025Q2: 824 shares; 2025Q3: 767 shares; 2025Q4: 575 shares 575$441K0.06%-192Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,043 shares; 2025Q1: 1,398 shares; 2025Q2: 1,610 shares; 2025Q3: 1,744 shares; 2025Q4: 1,705 shares 1,705$431K0.06%-39Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,396 shares; 2025Q1: 1,119 shares; 2025Q2: 1,123 shares; 2025Q3: 1,123 shares; 2025Q4: 1,096 shares 1,096$426K0.06%-27Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,183 shares; 2024Q4: 6,408 shares; 2025Q1: 5,823 shares; 2025Q2: 5,775 shares; 2025Q3: 5,650 shares; 2025Q4: 4,609 shares 4,609$408K0.06%-1,041Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 6,746 shares; 2025Q1: 7,676 shares; 2025Q2: 7,932 shares; 2025Q3: 8,422 shares; 2025Q4: 8,096 shares 8,096$365K0.05%-326Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355 shares; 2024Q4: 351 shares; 2025Q1: 359 shares; 2025Q2: 259 shares; 2025Q3: 238 shares; 2025Q4: 168 shares 168$361K0.05%-70Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$357K0.05%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,200 shares; 2025Q2: 7,200 shares; 2025Q3: 7,200 shares; 2025Q4: 7,200 shares 7,200$348K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$342K0.05%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,192 shares; 2025Q1: 3,568 shares; 2025Q2: 3,767 shares; 2025Q3: 3,481 shares; 2025Q4: 2,994 shares 2,994$335K0.05%-487Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,663 shares; 2025Q4: 7,326 shares 7,326$332K0.05%+3,663Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,834 shares; 2025Q1: 3,927 shares; 2025Q2: 2,430 shares; 2025Q3: 2,118 shares; 2025Q4: 1,598 shares 1,598$325K0.05%-520Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,770 shares; 2025Q1: 1,270 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,180 shares 1,180$304K0.04%-15Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,645 shares; 2025Q1: 1,311 shares; 2025Q2: 1,267 shares; 2025Q3: 1,201 shares; 2025Q4: 1,226 shares 1,226$303K0.04%+25Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,130 shares; 2025Q3: 2,230 shares; 2025Q4: 2,339 shares 2,339$280K0.04%+109Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,679 shares; 2025Q1: 3,679 shares; 2025Q2: 3,571 shares; 2025Q3: 3,421 shares; 2025Q4: 2,848 shares 2,848$277K0.04%-573Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$269K0.04%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,405 shares 2,405$253K0.04%+5Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 9,886 shares; 2025Q1: 9,664 shares; 2025Q2: 9,558 shares; 2025Q3: 3,352 shares; 2025Q4: 893 shares 893$240K0.03%-2,459Timeline
IWVISHARES 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: 619 shares 619$239K0.03%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,200 shares; 2025Q1: 1,600 shares; 2025Q2: 1,645 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares 1,545$239K0.03%0Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,415 shares; 2025Q4: 5,565 shares 5,565$238K0.03%-1,850Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: 1,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,925 shares 1,925$232K0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,005 shares; 2025Q1: 4,966 shares; 2025Q2: 4,950 shares; 2025Q3: 4,575 shares; 2025Q4: 4,295 shares 4,295$231K0.03%-280Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 2,240 shares; 2025Q1: 1,954 shares; 2025Q2: 1,872 shares; 2025Q3: 1,310 shares; 2025Q4: 902 shares 902$228K0.03%-408Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,660 shares; 2025Q1: not reported; 2025Q2: 2,283 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares 2,283$220K0.03%0Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 4,400 shares 4,400$214K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,369 shares; 2025Q4: 4,464 shares 4,464$203K0.03%+95Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 3,705 shares 3,705$203K0.03%-225Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 22,872 shares; 2025Q1: not reported; 2025Q2: 20,518 shares; 2025Q3: 16,968 shares; 2025Q4: 11,606 shares 11,606$130K0.02%-5,362Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SBUXSTARBUCKS CORP3,985$337Kshares
UPSUNITED PARCEL SVCS INC3,988$333Kshares
PYPLPAYPAL HLDGS INC3,723$250Kshares
OSKOSHKOSH CORP1,880$244Kshares
FNDFLOOR & DECOR HLDGS INC3,233$238Kshares
EAELECTRONIC ARTS INC1,108$223Kshares
WSMWILLIAMS SONOMA INC1,118$219Kshares
IGIBISHARES TR3,775$204Kshares
LOWLOWES COS INC800$201Kshares

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 0001765380-26-000089 base2026-02-10acceptance time not in the bulk data set