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Mattern Wealth Management LLC

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13F filer, CIK 1802376, LAWRENCE, KS

Mattern Wealth Management LLC reported $519,483,675 across 156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 57.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000031

Period
2025-12-31
Reported value
$519M
Holdings
156
Top 10 weight
57.15%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+36,175$1.9M
DFSDadded+33,150$1.59M
XLKadded+9,662$1.39M
DFACadded+30,752$1.22M
AVUSadded+9,351$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYMBreduced-14,748-$368K
BLKreduced-304-$325K
AAPLreduced-962-$262K
MSFTreduced-472-$228K
MDLZexited-3,627-$227K

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 0001725547-26-000031, largest first. % of portfolio is the value over $519,483,675, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,596 shares; 2024Q4: 1,628,444 shares; 2025Q1: 1,736,890 shares; 2025Q2: 1,812,543 shares; 2025Q3: 1,802,629 shares; 2025Q4: 1,833,381 shares 1,833,381$72.6M13.97%+30,752Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,446 shares; 2024Q4: 171,851 shares; 2025Q1: 280,397 shares; 2025Q2: 348,017 shares; 2025Q3: 354,577 shares; 2025Q4: 363,928 shares 363,928$40.7M7.83%+9,351Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,239 shares; 2024Q4: 712,568 shares; 2025Q1: 723,324 shares; 2025Q2: 900,070 shares; 2025Q3: 948,342 shares; 2025Q4: 969,014 shares 969,014$33.4M6.43%+20,672Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,677 shares; 2024Q4: 556,565 shares; 2025Q1: 579,477 shares; 2025Q2: 554,448 shares; 2025Q3: 562,163 shares; 2025Q4: 595,313 shares 595,313$28.5M5.49%+33,150Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,120 shares; 2024Q4: 293,088 shares; 2025Q1: 315,341 shares; 2025Q2: 553,864 shares; 2025Q3: 529,294 shares; 2025Q4: 531,074 shares 531,074$25.6M4.92%+1,780Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,590 shares; 2024Q4: 57,365 shares; 2025Q1: 57,684 shares; 2025Q2: 55,770 shares; 2025Q3: 51,237 shares; 2025Q4: 50,765 shares 50,765$24.6M4.73%-472Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,894 shares; 2024Q4: 102,808 shares; 2025Q1: 91,834 shares; 2025Q2: 74,049 shares; 2025Q3: 73,126 shares; 2025Q4: 72,164 shares 72,164$19.6M3.78%-962Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,154 shares; 2024Q4: 29,892 shares; 2025Q1: 27,822 shares; 2025Q2: 30,400 shares; 2025Q3: 31,210 shares; 2025Q4: 31,130 shares 31,130$19.1M3.68%-80Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,835 shares; 2024Q4: 281,234 shares; 2025Q1: 301,847 shares; 2025Q2: 305,510 shares; 2025Q3: 313,725 shares; 2025Q4: 349,900 shares 349,900$18.4M3.55%+36,175Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,768 shares; 2024Q4: 345,173 shares; 2025Q1: 350,301 shares; 2025Q2: 337,777 shares; 2025Q3: 324,856 shares; 2025Q4: 338,205 shares 338,205$14.4M2.77%+13,349Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,784 shares; 2024Q4: 174,075 shares; 2025Q1: 188,766 shares; 2025Q2: 219,719 shares; 2025Q3: 233,189 shares; 2025Q4: 247,863 shares 247,863$13.4M2.59%+14,674Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,355 shares; 2024Q4: 409,114 shares; 2025Q1: 428,925 shares; 2025Q2: 285,662 shares; 2025Q3: 282,434 shares; 2025Q4: 293,027 shares 293,027$9.69M1.87%+10,593Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,006 shares; 2024Q4: 182,898 shares; 2025Q1: 199,156 shares; 2025Q2: 188,694 shares; 2025Q3: 177,258 shares; 2025Q4: 193,960 shares 193,960$9.13M1.76%+16,702Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,455 shares; 2024Q4: 26,502 shares; 2025Q1: 26,872 shares; 2025Q2: 26,575 shares; 2025Q3: 25,379 shares; 2025Q4: 25,733 shares 25,733$8.29M1.6%+354Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,621 shares; 2025Q1: 65,535 shares; 2025Q2: 130,489 shares; 2025Q3: 147,514 shares; 2025Q4: 155,946 shares 155,946$7.9M1.52%+8,432Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,332 shares; 2024Q4: 24,078 shares; 2025Q1: 24,832 shares; 2025Q2: 24,668 shares; 2025Q3: 24,531 shares; 2025Q4: 24,654 shares 24,654$7.72M1.49%+123Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 79,581 shares; 2025Q1: 89,351 shares; 2025Q2: 130,408 shares; 2025Q3: 134,495 shares; 2025Q4: 141,357 shares 141,357$7.05M1.36%+6,862Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,622 shares; 2024Q4: 147,952 shares; 2025Q1: 145,924 shares; 2025Q2: 149,226 shares; 2025Q3: 151,011 shares; 2025Q4: 150,493 shares 150,493$7.04M1.36%-518Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,540 shares; 2024Q4: 28,572 shares; 2025Q1: 28,435 shares; 2025Q2: 28,220 shares; 2025Q3: 28,195 shares; 2025Q4: 27,987 shares 27,987$6.46M1.24%-208Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,265 shares; 2024Q4: 33,255 shares; 2025Q1: 33,450 shares; 2025Q2: 33,196 shares; 2025Q3: 33,194 shares; 2025Q4: 33,488 shares 33,488$6.25M1.2%+294Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 9,478 shares; 2025Q1: 10,103 shares; 2025Q2: 10,083 shares; 2025Q3: 9,833 shares; 2025Q4: 9,808 shares 9,808$5.62M1.08%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,061 shares; 2024Q4: 5,740 shares; 2025Q1: 5,919 shares; 2025Q2: 6,086 shares; 2025Q3: 5,926 shares; 2025Q4: 6,075 shares 6,075$5.24M1.01%+149Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,058 shares; 2024Q4: 114,581 shares; 2025Q1: 119,889 shares; 2025Q2: 117,364 shares; 2025Q3: 109,084 shares; 2025Q4: 114,774 shares 114,774$4.81M0.93%+5,690Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,623 shares; 2024Q4: 48,713 shares; 2025Q1: 51,326 shares; 2025Q2: 41,363 shares; 2025Q3: 39,731 shares; 2025Q4: 38,649 shares 38,649$4.31M0.83%-1,082Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,936 shares; 2024Q4: 12,905 shares; 2025Q1: 12,905 shares; 2025Q2: 12,737 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares 12,737$4.27M0.82%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,401 shares; 2024Q4: 61,401 shares; 2025Q1: 61,401 shares; 2025Q2: 61,401 shares; 2025Q3: 61,401 shares; 2025Q4: 61,401 shares 61,401$4.27M0.82%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,558 shares; 2025Q1: 5,588 shares; 2025Q2: 5,575 shares; 2025Q3: 5,419 shares; 2025Q4: 5,486 shares 5,486$3.76M0.72%+67Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,497 shares; 2025Q1: 10,343 shares; 2025Q2: 10,340 shares; 2025Q3: 10,239 shares; 2025Q4: 10,164 shares 10,164$3.56M0.69%-75Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,809 shares; 2024Q4: 28,241 shares; 2025Q1: 28,715 shares; 2025Q2: 28,607 shares; 2025Q3: 28,607 shares; 2025Q4: 28,128 shares 28,128$3.47M0.67%-479Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,747 shares; 2024Q4: 21,432 shares; 2025Q1: 21,531 shares; 2025Q2: 21,232 shares; 2025Q3: 20,775 shares; 2025Q4: 20,435 shares 20,435$3.11M0.6%-340Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 35,908 shares; 2025Q1: 41,364 shares; 2025Q2: 97,206 shares; 2025Q3: 102,885 shares; 2025Q4: 108,921 shares 108,921$2.88M0.55%+6,036Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,631 shares; 2024Q4: 9,982 shares; 2025Q1: 9,822 shares; 2025Q2: 9,662 shares; 2025Q3: 9,662 shares; 2025Q4: 19,324 shares 19,324$2.78M0.54%+9,662Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,857 shares; 2025Q1: 2,642 shares; 2025Q2: 2,822 shares; 2025Q3: 2,622 shares; 2025Q4: 2,582 shares 2,582$2.77M0.53%-40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,747 shares; 2024Q4: 23,017 shares; 2025Q1: 24,967 shares; 2025Q2: 22,367 shares; 2025Q3: 21,803 shares; 2025Q4: 22,042 shares 22,042$2.65M0.51%+239Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 29,579 shares; 2025Q1: 31,119 shares; 2025Q2: 7,410 shares; 2025Q3: 7,410 shares; 2025Q4: 7,530 shares 7,530$2.61M0.5%+120Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 11,166 shares; 2025Q1: 10,388 shares; 2025Q2: 9,378 shares; 2025Q3: 9,377 shares; 2025Q4: 9,348 shares 9,348$2.54M0.49%-29Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 20,443 shares; 2025Q1: 20,587 shares; 2025Q2: 20,301 shares; 2025Q3: 20,220 shares; 2025Q4: 19,953 shares 19,953$2.5M0.48%-267Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 8,645 shares; 2025Q1: 8,556 shares; 2025Q2: 8,499 shares; 2025Q3: 7,982 shares; 2025Q4: 7,850 shares 7,850$2.4M0.46%-132Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 3,950 shares; 2025Q1: 5,054 shares; 2025Q2: 5,054 shares; 2025Q3: 4,622 shares; 2025Q4: 4,522 shares 4,522$2.27M0.44%-100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,885 shares; 2024Q4: 10,529 shares; 2025Q1: 10,071 shares; 2025Q2: 9,590 shares; 2025Q3: 9,460 shares; 2025Q4: 9,423 shares 9,423$2.27M0.44%-37Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,973 shares; 2025Q1: 28,973 shares; 2025Q2: 28,973 shares; 2025Q3: 29,141 shares; 2025Q4: 29,141 shares 29,141$2.21M0.43%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 12,023 shares; 2025Q1: 10,178 shares; 2025Q2: 10,135 shares; 2025Q3: 9,888 shares; 2025Q4: 9,816 shares 9,816$2.03M0.39%-72Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 19,988 shares; 2025Q1: 18,411 shares; 2025Q2: 15,781 shares; 2025Q3: 15,398 shares; 2025Q4: 15,129 shares 15,129$1.95M0.38%-269Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 7,850 shares; 2025Q1: 7,741 shares; 2025Q2: 7,723 shares; 2025Q3: 7,625 shares; 2025Q4: 7,422 shares 7,422$1.91M0.37%-203Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,811 shares; 2024Q4: 15,506 shares; 2025Q1: 14,542 shares; 2025Q2: 13,834 shares; 2025Q3: 13,797 shares; 2025Q4: 13,673 shares 13,673$1.81M0.35%-124Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,900 shares 4,900$1.72M0.33%-90Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 8,913 shares; 2025Q1: 9,071 shares; 2025Q2: 9,516 shares; 2025Q3: 8,914 shares; 2025Q4: 8,622 shares 8,622$1.71M0.33%-292Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,804 shares; 2024Q4: 35,844 shares; 2025Q1: 34,021 shares; 2025Q2: 34,721 shares; 2025Q3: 40,175 shares; 2025Q4: 39,675 shares 39,675$1.51M0.29%-500Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 6,087 shares; 2025Q1: 5,276 shares; 2025Q2: 5,116 shares; 2025Q3: 5,096 shares; 2025Q4: 5,068 shares 5,068$1.49M0.29%-28Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,117 shares; 2024Q4: 10,830 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares; 2025Q3: 7,013 shares; 2025Q4: 6,835 shares 6,835$1.45M0.28%-178Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 1,976 shares; 2025Q2: 1,728 shares; 2025Q3: 1,639 shares; 2025Q4: 1,335 shares 1,335$1.43M0.28%-304Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,479 shares; 2025Q1: 6,354 shares; 2025Q2: 6,354 shares; 2025Q3: 6,354 shares; 2025Q4: 6,229 shares 6,229$1.42M0.27%-125Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,089 shares; 2024Q4: 18,534 shares; 2025Q1: 18,211 shares; 2025Q2: 17,856 shares; 2025Q3: 16,920 shares; 2025Q4: 16,920 shares 16,920$1.36M0.26%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,513 shares; 2025Q1: 12,635 shares; 2025Q2: 12,885 shares; 2025Q3: 12,518 shares; 2025Q4: 12,518 shares 12,518$1.18M0.23%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,203 shares; 2025Q2: 4,981 shares; 2025Q3: 4,949 shares; 2025Q4: 4,836 shares 4,836$1.12M0.22%-113Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,691 shares; 2024Q4: 10,522 shares; 2025Q1: 4,314 shares; 2025Q2: 4,262 shares; 2025Q3: 3,566 shares; 2025Q4: 3,537 shares 3,537$1.1M0.21%-29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,796 shares; 2024Q4: 8,185 shares; 2025Q1: 8,295 shares; 2025Q2: 8,295 shares; 2025Q3: 7,613 shares; 2025Q4: 7,563 shares 7,563$1.08M0.21%-50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,206 shares; 2025Q1: 2,651 shares; 2025Q2: 2,616 shares; 2025Q3: 2,598 shares; 2025Q4: 2,480 shares 2,480$1.06M0.2%-118Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,252 shares; 2025Q1: 4,252 shares; 2025Q2: 4,252 shares; 2025Q3: 4,252 shares; 2025Q4: 4,220 shares 4,220$1.04M0.2%-32Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 9,923 shares; 2025Q1: 9,387 shares; 2025Q2: 9,332 shares; 2025Q3: 8,885 shares; 2025Q4: 8,845 shares 8,845$975K0.19%-40Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,291 shares; 2025Q1: 3,150 shares; 2025Q2: 2,851 shares; 2025Q3: 2,801 shares; 2025Q4: 2,791 shares 2,791$940K0.18%-10Timeline
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: 1,382 shares; 2024Q4: 1,380 shares; 2025Q1: 1,381 shares; 2025Q2: 1,381 shares; 2025Q3: 1,369 shares; 2025Q4: 1,369 shares 1,369$934K0.18%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,090 shares; 2024Q4: 73,739 shares; 2025Q1: 73,631 shares; 2025Q2: 62,120 shares; 2025Q3: 52,000 shares; 2025Q4: 37,252 shares 37,252$929K0.18%-14,748Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 20,445 shares; 2025Q1: 19,945 shares; 2025Q2: 18,937 shares; 2025Q3: 18,837 shares; 2025Q4: 18,212 shares 18,212$925K0.18%-625Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,884 shares; 2025Q1: 1,884 shares; 2025Q2: 1,884 shares; 2025Q3: 1,884 shares; 2025Q4: 1,884 shares 1,884$877K0.17%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,832 shares; 2025Q1: 13,216 shares; 2025Q2: 12,973 shares; 2025Q3: 11,016 shares; 2025Q4: 10,754 shares 10,754$850K0.16%-262Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,709 shares; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,209 shares; 2025Q4: 5,209 shares 5,209$836K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,688 shares; 2024Q4: 43,088 shares; 2025Q1: 45,022 shares; 2025Q2: 41,522 shares; 2025Q3: 44,422 shares; 2025Q4: 46,772 shares 46,772$771K0.15%+2,350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,751 shares; 2024Q4: 26,121 shares; 2025Q1: 29,593 shares; 2025Q2: 30,099 shares; 2025Q3: 30,099 shares; 2025Q4: 30,099 shares 30,099$748K0.14%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 2,447 shares; 2025Q1: 3,447 shares; 2025Q2: 3,447 shares; 2025Q3: 3,447 shares; 2025Q4: 7,436 shares 7,436$746K0.14%+3,989Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,637 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares 1,557$737K0.14%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$722K0.14%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,196 shares; 2025Q1: 2,126 shares; 2025Q2: 2,026 shares; 2025Q3: 2,026 shares; 2025Q4: 3,230 shares 3,230$692K0.13%+1,204Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 9,230 shares; 2025Q1: 2,960 shares; 2025Q2: 2,663 shares; 2025Q3: 2,109 shares; 2025Q4: 2,079 shares 2,079$680K0.13%-30Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,314 shares; 2025Q1: 10,149 shares; 2025Q2: 9,661 shares; 2025Q3: 9,661 shares; 2025Q4: 14,491 shares 14,491$665K0.13%+4,830Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 9,000 shares; 2025Q1: 9,200 shares; 2025Q2: 13,654 shares; 2025Q3: 13,250 shares; 2025Q4: 13,750 shares 13,750$647K0.12%+500Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,766 shares; 2024Q4: 14,766 shares; 2025Q1: 14,766 shares; 2025Q2: 14,531 shares; 2025Q3: 14,531 shares; 2025Q4: 14,531 shares 14,531$640K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,770 shares; 2024Q4: 7,339 shares; 2025Q1: 7,583 shares; 2025Q2: 7,533 shares; 2025Q3: 5,933 shares; 2025Q4: 6,033 shares 6,033$635K0.12%+100Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,876 shares; 2024Q4: 10,876 shares; 2025Q1: 10,876 shares; 2025Q2: 10,876 shares; 2025Q3: 10,876 shares; 2025Q4: 10,876 shares 10,876$627K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 1,006 shares; 2025Q1: 973 shares; 2025Q2: 1,027 shares; 2025Q3: 1,005 shares; 2025Q4: 1,000 shares 1,000$627K0.12%-5Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,079 shares; 2025Q1: 3,041 shares; 2025Q2: 2,825 shares; 2025Q3: 2,615 shares; 2025Q4: 2,500 shares 2,500$618K0.12%-115Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,878 shares; 2024Q4: 8,708 shares; 2025Q1: 8,809 shares; 2025Q2: 8,809 shares; 2025Q3: 8,809 shares; 2025Q4: 8,789 shares 8,789$614K0.12%-20Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,378 shares; 2025Q1: 3,330 shares; 2025Q2: 3,080 shares; 2025Q3: 2,331 shares; 2025Q4: 2,207 shares 2,207$592K0.11%-124Timeline
AVMUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,949 shares; 2024Q4: 252,910 shares; 2025Q1: 265,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,793 shares 12,793$592K0.11%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 941 shares; 2025Q1: 936 shares; 2025Q2: 913 shares; 2025Q3: 900 shares; 2025Q4: 895 shares 895$591K0.11%-5Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,672 shares; 2025Q1: 9,904 shares; 2025Q2: 10,082 shares; 2025Q3: 9,704 shares; 2025Q4: 9,954 shares 9,954$570K0.11%+250Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,193 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares 4,193$555K0.11%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,266 shares; 2024Q4: 5,775 shares; 2025Q1: 7,400 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares 7,520$553K0.11%0Timeline
TBILRBB FD 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: 10,710 shares 10,710$534K0.1%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,071 shares; 2024Q4: 7,910 shares; 2025Q1: 7,910 shares; 2025Q2: 7,911 shares; 2025Q3: 7,151 shares; 2025Q4: 7,151 shares 7,151$518K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,561 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,728 shares; 2025Q4: 1,733 shares 1,733$513K0.1%+5Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,516 shares; 2025Q1: 5,724 shares; 2025Q2: 5,236 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares 5,161$500K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 759 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares; 2025Q4: 1,024 shares 1,024$492K0.09%-60Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 3,534 shares; 2025Q1: 3,219 shares; 2025Q2: 3,185 shares; 2025Q3: 3,170 shares; 2025Q4: 2,726 shares 2,726$479K0.09%-444Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,588 shares; 2025Q1: 4,363 shares; 2025Q2: 3,705 shares; 2025Q3: 3,578 shares; 2025Q4: 3,265 shares 3,265$470K0.09%-313Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 4,042 shares; 2025Q3: 4,042 shares; 2025Q4: 4,042 shares 4,042$466K0.09%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 5,000 shares 5,000$450K0.09%+300Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$434K0.08%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares 1,248$430K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 9,562 shares; 2025Q1: 9,812 shares; 2025Q2: 9,930 shares; 2025Q3: 10,272 shares; 2025Q4: 10,522 shares 10,522$429K0.08%+250Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$426K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 4,343 shares; 2025Q1: 5,043 shares; 2025Q2: 4,543 shares; 2025Q3: 4,543 shares; 2025Q4: 4,543 shares 4,543$425K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: 884 shares; 2025Q2: 905 shares; 2025Q3: 902 shares; 2025Q4: 902 shares 902$406K0.08%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,119 shares; 2024Q4: 5,683 shares; 2025Q1: 5,601 shares; 2025Q2: 5,207 shares; 2025Q3: 5,207 shares; 2025Q4: 5,207 shares 5,207$401K0.08%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,979 shares; 2025Q1: 1,979 shares; 2025Q2: 2,179 shares; 2025Q3: 2,179 shares; 2025Q4: 2,179 shares 2,179$400K0.08%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,658 shares; 2025Q3: 1,658 shares; 2025Q4: 3,316 shares 3,316$396K0.08%+1,658Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,412 shares; 2025Q1: 8,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$383K0.07%0Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,579 shares; 2025Q3: 2,499 shares; 2025Q4: 2,445 shares 2,445$376K0.07%-54Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,726 shares; 2024Q4: 6,726 shares; 2025Q1: 6,726 shares; 2025Q2: 6,726 shares; 2025Q3: 6,726 shares; 2025Q4: 6,726 shares 6,726$368K0.07%0Timeline
STCESCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: 4,696 shares; 2025Q4: 6,123 shares 6,123$367K0.07%+1,427Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,513 shares 7,513$359K0.07%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares 1,041$358K0.07%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 1,754 shares; 2025Q1: 1,705 shares; 2025Q2: 1,422 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$347K0.07%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: 7,641 shares; 2025Q1: 7,641 shares; 2025Q2: 8,141 shares; 2025Q3: 9,141 shares; 2025Q4: 9,141 shares 9,141$342K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,228 shares; 2025Q1: 2,153 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,213 shares 2,213$341K0.07%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,422 shares; 2024Q4: 1,274 shares; 2025Q1: 752 shares; 2025Q2: 705 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$339K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083 shares; 2024Q4: 2,083 shares; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares 2,083$339K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 1,250 shares; 2025Q1: 1,311 shares; 2025Q2: 1,261 shares; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares 1,561$339K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,486 shares; 2025Q1: 2,486 shares; 2025Q2: 1,644 shares; 2025Q3: 1,692 shares; 2025Q4: 1,817 shares 1,817$335K0.06%+125Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 1,256 shares; 2025Q1: 1,259 shares; 2025Q2: 1,061 shares; 2025Q3: 461 shares; 2025Q4: 436 shares 436$329K0.06%-25Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 300 shares; 2025Q3: 345 shares; 2025Q4: 3,500 shares 3,500$328K0.06%+3,155Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,784 shares; 2025Q1: 8,784 shares; 2025Q2: 8,784 shares; 2025Q3: 8,784 shares; 2025Q4: 8,784 shares 8,784$318K0.06%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,614 shares; 2025Q1: 1,635 shares; 2025Q2: 1,325 shares; 2025Q3: 1,270 shares; 2025Q4: 1,170 shares 1,170$310K0.06%-100Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,983 shares; 2024Q4: 10,177 shares; 2025Q1: 9,159 shares; 2025Q2: 8,449 shares; 2025Q3: 7,164 shares; 2025Q4: 6,971 shares 6,971$309K0.06%-193Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,784 shares 1,784$305K0.06%+40Timeline
USBUS BANCORPQuarterly 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: 5,634 shares 5,634$301K0.06%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,142 shares 1,142$300K0.06%+32Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,010 shares; 2024Q4: 16,938 shares; 2025Q1: 9,718 shares; 2025Q2: 9,218 shares; 2025Q3: 9,218 shares; 2025Q4: 9,218 shares 9,218$292K0.06%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,906 shares 4,906$284K0.05%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares 970$277K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,610 shares 3,610$272K0.05%+112Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 4,725 shares 4,725$267K0.05%+875Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$267K0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 465 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 465 shares 465$265K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$256K0.05%0Timeline
AEYEAUDIOEYE 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: 24,483 shares; 2025Q3: 24,483 shares; 2025Q4: 24,483 shares 24,483$245K0.05%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,390 shares 2,390$241K0.05%-10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,236 shares; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares 1,236$237K0.05%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares 2,878$229K0.04%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,177 shares; 2025Q1: 1,226 shares; 2025Q2: 1,195 shares; 2025Q3: 977 shares; 2025Q4: 788 shares 788$229K0.04%-189Timeline
SCHXSCHWAB 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: not reported; 2025Q2: 8,496 shares; 2025Q3: 8,496 shares; 2025Q4: 8,496 shares 8,496$229K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,751 shares; 2024Q4: 8,566 shares; 2025Q1: 8,566 shares; 2025Q2: 8,566 shares; 2025Q3: 8,761 shares; 2025Q4: 9,161 shares 9,161$228K0.04%+400Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: 2,888 shares; 2025Q1: 2,656 shares; 2025Q2: 2,840 shares; 2025Q3: 2,366 shares; 2025Q4: 2,013 shares 2,013$226K0.04%-353Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$226K0.04%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,616 shares 1,616$223K0.04%-93Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,200 shares 1,200$223K0.04%-200Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,146 shares; 2024Q4: 6,992 shares; 2025Q1: 6,992 shares; 2025Q2: not reported; 2025Q3: 5,992 shares; 2025Q4: 5,992 shares 5,992$219K0.04%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,306 shares; 2025Q4: 4,306 shares 4,306$214K0.04%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$212K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 683 shares; 2025Q4: 683 shares 683$210K0.04%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,604 shares 4,604$210K0.04%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: not reported; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares 1,780$209K0.04%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: 3,800 shares 3,800$205K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 2,580 shares; 2025Q1: 3,555 shares; 2025Q2: 2,454 shares; 2025Q3: 2,078 shares; 2025Q4: 2,028 shares 2,028$205K0.04%-50Timeline
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: 3,073 shares; 2025Q4: 3,073 shares 3,073$203K0.04%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$190K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC3,627$227Kshares
ETNEATON CORP PLC600$225Kshares
VTEBVANGUARD MUN BD FDS4,482$224Kshares
LMTLOCKHEED MARTIN CORP403$201Kshares
FUMBFIRST TR EXCH TRADED FD III9,952$200Kshares
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO44,255$36.3Kshares

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 0001725547-26-000031 base2026-01-16acceptance time not in the bulk data set