Skip to content
Disclosery

McGlone Suttner Wealth Management, Inc.

Follow

13F filer, CIK 1964819, APPLETON, WI

McGlone Suttner Wealth Management, Inc. reported $743,430,232 across 190 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 67.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964819-26-000001

Period
2025-12-31
Reported value
$743M
Holdings
190
Top 10 weight
67.44%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDnew+9,740$2.05M
IWVnew+5,172$2M
IUSVadded+18,727$1.92M
FBNDadded+31,304$1.44M
DFACadded+34,725$1.37M

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
ISHARES TRexited-122,495-$3.09M
COPreduced-4,655-$436K
NVDAreduced-2,273-$424K
IDYNexited-4,321-$357K
SNPSexited-706-$348K

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 0001964819-26-000001, largest first. % of portfolio is the value over $743,430,232, 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: restricted; 2024Q4: 3,557,104 shares; 2025Q1: 3,585,004 shares; 2025Q2: 3,664,626 shares; 2025Q3: 3,709,551 shares; 2025Q4: 3,744,276 shares 3,744,276$148M19.94%+34,725Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580,423 shares; 2025Q1: 594,098 shares; 2025Q2: 613,488 shares; 2025Q3: 625,147 shares; 2025Q4: 643,874 shares 643,874$66M8.88%+18,727Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469,422 shares; 2025Q1: 476,382 shares; 2025Q2: 494,121 shares; 2025Q3: 503,898 shares; 2025Q4: 515,580 shares 515,580$57.6M7.75%+11,682Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,003,808 shares; 2025Q1: 2,018,017 shares; 2025Q2: 2,070,029 shares; 2025Q3: 2,088,693 shares; 2025Q4: 2,119,924 shares 2,119,924$57M7.67%+31,231Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 895,790 shares; 2025Q1: 931,524 shares; 2025Q2: 964,941 shares; 2025Q3: 986,032 shares; 2025Q4: 1,017,336 shares 1,017,336$46.8M6.3%+31,304Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,355 shares; 2025Q1: 708,766 shares; 2025Q2: 722,051 shares; 2025Q3: 724,496 shares; 2025Q4: 732,615 shares 732,615$36.6M4.92%+8,119Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208,816 shares; 2025Q1: 1,256,274 shares; 2025Q2: 1,302,354 shares; 2025Q3: 1,335,471 shares; 2025Q4: 1,380,991 shares 1,380,991$31.3M4.21%+45,520Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 660,958 shares; 2025Q1: 678,218 shares; 2025Q2: 696,455 shares; 2025Q3: 709,664 shares; 2025Q4: 732,675 shares 732,675$21.7M2.91%+23,011Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,256 shares; 2025Q1: 259,445 shares; 2025Q2: 270,741 shares; 2025Q3: 278,946 shares; 2025Q4: 285,486 shares 285,486$21.2M2.85%+6,540Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 204,766 shares; 2025Q1: 207,246 shares; 2025Q2: 213,568 shares; 2025Q3: 214,698 shares; 2025Q4: 221,835 shares 221,835$14.9M2.01%+7,137Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,729 shares; 2025Q1: 194,342 shares; 2025Q2: 199,638 shares; 2025Q3: 202,856 shares; 2025Q4: 209,240 shares 209,240$14.6M1.96%+6,384Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 252,863 shares; 2025Q1: 262,288 shares; 2025Q2: 272,605 shares; 2025Q3: 277,897 shares; 2025Q4: 292,607 shares 292,607$13.4M1.8%+14,710Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,986 shares; 2025Q1: 109,682 shares; 2025Q2: 114,571 shares; 2025Q3: 117,077 shares; 2025Q4: 122,640 shares 122,640$12.2M1.65%+5,563Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,849 shares; 2025Q1: 16,094 shares; 2025Q2: 15,987 shares; 2025Q3: 15,978 shares; 2025Q4: 15,351 shares 15,351$7.42M1%-627Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,594 shares; 2025Q1: 23,195 shares; 2025Q2: 23,341 shares; 2025Q3: 26,136 shares; 2025Q4: 25,133 shares 25,133$6.83M0.92%-1,003Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,457 shares; 2025Q1: 31,577 shares; 2025Q2: 31,510 shares; 2025Q3: 31,315 shares; 2025Q4: 31,081 shares 31,081$6.83M0.92%-234Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,862 shares; 2025Q1: 19,301 shares; 2025Q2: 21,173 shares; 2025Q3: 22,138 shares; 2025Q4: 21,122 shares 21,122$6.61M0.89%-1,016Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,789 shares; 2025Q1: 112,368 shares; 2025Q2: 114,388 shares; 2025Q3: 116,893 shares; 2025Q4: 112,345 shares 112,345$6.37M0.86%-4,548Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,165 shares; 2025Q1: 31,438 shares; 2025Q2: 33,041 shares; 2025Q3: 33,040 shares; 2025Q4: 30,767 shares 30,767$5.74M0.77%-2,273Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,670 shares; 2025Q1: 40,619 shares; 2025Q2: 39,988 shares; 2025Q3: 40,007 shares; 2025Q4: 38,868 shares 38,868$5.58M0.75%-1,139Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,821 shares; 2025Q1: 113,187 shares; 2025Q2: 127,195 shares; 2025Q3: 129,941 shares; 2025Q4: 161,878 shares 161,878$3.92M0.53%+31,937Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,450 shares; 2025Q1: 60,381 shares; 2025Q2: 59,210 shares; 2025Q3: 58,193 shares; 2025Q4: 58,111 shares 58,111$3.84M0.52%-82Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,590 shares; 2025Q1: 10,449 shares; 2025Q2: 10,605 shares; 2025Q3: 10,836 shares; 2025Q4: 10,539 shares 10,539$3.4M0.46%-297Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,755 shares; 2025Q1: 4,118 shares; 2025Q2: 4,172 shares; 2025Q3: 4,969 shares; 2025Q4: 4,753 shares 4,753$3.14M0.42%-216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,797 shares; 2025Q1: 7,803 shares; 2025Q2: 7,847 shares; 2025Q3: 7,850 shares; 2025Q4: 8,723 shares 8,723$2.92M0.39%+873Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,630 shares; 2025Q1: 21,666 shares; 2025Q2: 21,687 shares; 2025Q3: 21,422 shares; 2025Q4: 23,139 shares 23,139$2.78M0.37%+1,717Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,226 shares; 2025Q1: 11,044 shares; 2025Q2: 11,300 shares; 2025Q3: 11,473 shares; 2025Q4: 11,729 shares 11,729$2.68M0.36%+256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,936 shares; 2025Q1: 11,825 shares; 2025Q2: 12,113 shares; 2025Q3: 12,163 shares; 2025Q4: 11,487 shares 11,487$2.65M0.36%-676Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,921 shares; 2025Q1: 3,415 shares; 2025Q2: 3,454 shares; 2025Q3: 3,498 shares; 2025Q4: 3,686 shares 3,686$2.52M0.34%+188Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,093 shares; 2025Q1: 21,126 shares; 2025Q2: 22,063 shares; 2025Q3: 22,317 shares; 2025Q4: 22,486 shares 22,486$2.51M0.34%+169Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,265 shares; 2025Q1: 6,268 shares; 2025Q2: 7,215 shares; 2025Q3: 6,987 shares; 2025Q4: 7,182 shares 7,182$2.49M0.33%+195Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,627 shares; 2025Q1: 3,968 shares; 2025Q2: 4,023 shares; 2025Q3: 4,100 shares; 2025Q4: 4,319 shares 4,319$2.47M0.33%+219Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,260 shares; 2025Q1: 68,325 shares; 2025Q2: 80,847 shares; 2025Q3: 83,130 shares; 2025Q4: 96,924 shares 96,924$2.35M0.32%+13,794Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,670 shares; 2025Q1: 15,670 shares; 2025Q2: 15,670 shares; 2025Q3: 15,668 shares; 2025Q4: 15,480 shares 15,480$2.3M0.31%-188Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,167 shares; 2025Q1: 83,092 shares; 2025Q2: 83,872 shares; 2025Q3: 85,568 shares; 2025Q4: 86,911 shares 86,911$2.27M0.31%+1,343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,653 shares; 2025Q1: 9,871 shares; 2025Q2: 10,227 shares; 2025Q3: 10,440 shares; 2025Q4: 10,758 shares 10,758$2.23M0.3%+318Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 4,395 shares; 2025Q2: 4,861 shares; 2025Q3: 4,953 shares; 2025Q4: 4,788 shares 4,788$2.15M0.29%-165Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,061 shares; 2025Q1: 62,070 shares; 2025Q2: 66,596 shares; 2025Q3: 69,224 shares; 2025Q4: 75,056 shares 75,056$2.06M0.28%+5,832Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,153 shares; 2025Q1: 15,442 shares; 2025Q2: 15,751 shares; 2025Q3: 16,059 shares; 2025Q4: 17,030 shares 17,030$2.05M0.28%+971Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,740 shares 9,740$2.05M0.28%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,830 shares; 2025Q1: 16,507 shares; 2025Q2: 16,509 shares; 2025Q3: 16,512 shares; 2025Q4: 16,500 shares 16,500$2.03M0.27%-12Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,168 shares; 2025Q1: 59,698 shares; 2025Q2: 68,109 shares; 2025Q3: 70,444 shares; 2025Q4: 79,811 shares 79,811$2.03M0.27%+9,367Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares 5,172$2M0.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,958 shares; 2025Q1: 22,193 shares; 2025Q2: 23,914 shares; 2025Q3: 24,597 shares; 2025Q4: 24,937 shares 24,937$1.92M0.26%+340Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,022 shares; 2025Q1: 13,922 shares; 2025Q2: 13,655 shares; 2025Q3: 13,548 shares; 2025Q4: 13,480 shares 13,480$1.88M0.25%-68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,706 shares; 2025Q1: 14,736 shares; 2025Q2: 14,715 shares; 2025Q3: 14,929 shares; 2025Q4: 12,843 shares 12,843$1.84M0.25%-2,086Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,702 shares; 2025Q1: 7,020 shares; 2025Q2: 7,010 shares; 2025Q3: 7,033 shares; 2025Q4: 6,648 shares 6,648$1.71M0.23%-385Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,831 shares; 2025Q1: 55,331 shares; 2025Q2: 55,334 shares; 2025Q3: 56,344 shares; 2025Q4: 56,345 shares 56,345$1.69M0.23%+1Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,507 shares; 2025Q1: 28,507 shares; 2025Q2: 28,507 shares; 2025Q3: 30,107 shares; 2025Q4: 30,706 shares 30,706$1.68M0.23%+599Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,796 shares; 2025Q1: 28,502 shares; 2025Q2: 28,685 shares; 2025Q3: 29,210 shares; 2025Q4: 30,350 shares 30,350$1.67M0.22%+1,140Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,439 shares; 2025Q1: 8,432 shares; 2025Q2: 7,932 shares; 2025Q3: 7,934 shares; 2025Q4: 7,821 shares 7,821$1.66M0.22%-113Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,869 shares; 2025Q1: 18,578 shares; 2025Q2: 19,387 shares; 2025Q3: 19,979 shares; 2025Q4: 20,847 shares 20,847$1.65M0.22%+868Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,288 shares; 2025Q1: 1,476 shares; 2025Q2: 1,575 shares; 2025Q3: 1,622 shares; 2025Q4: 1,766 shares 1,766$1.55M0.21%+144Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 4,606 shares; 2025Q2: 4,584 shares; 2025Q3: 4,675 shares; 2025Q4: 4,409 shares 4,409$1.52M0.2%-266Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,125 shares; 2025Q1: 61,890 shares; 2025Q2: 63,192 shares; 2025Q3: 63,614 shares; 2025Q4: 69,030 shares 69,030$1.46M0.2%+5,416Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,660 shares; 2025Q3: 2,710 shares; 2025Q4: 2,812 shares 2,812$1.41M0.19%+102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,119 shares; 2025Q1: 31,358 shares; 2025Q2: 25,867 shares; 2025Q3: 25,745 shares; 2025Q4: 27,711 shares 27,711$1.39M0.19%+1,966Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,128 shares; 2025Q1: 32,825 shares; 2025Q2: 39,426 shares; 2025Q3: 41,422 shares; 2025Q4: 59,157 shares 59,157$1.38M0.19%+17,735Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,953 shares; 2025Q1: 15,063 shares; 2025Q2: 14,195 shares; 2025Q3: 14,539 shares; 2025Q4: 12,867 shares 12,867$1.35M0.18%-1,672Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,350 shares; 2025Q1: 12,551 shares; 2025Q2: 12,975 shares; 2025Q3: 13,256 shares; 2025Q4: 14,059 shares 14,059$1.31M0.18%+803Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,912 shares; 2025Q1: 4,174 shares; 2025Q2: 4,354 shares; 2025Q3: 4,461 shares; 2025Q4: 4,282 shares 4,282$1.31M0.18%-179Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,592 shares; 2025Q1: 17,296 shares; 2025Q2: 17,555 shares; 2025Q3: 17,375 shares; 2025Q4: 17,989 shares 17,989$1.26M0.17%+614Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,998 shares; 2025Q2: 3,196 shares; 2025Q3: 3,340 shares; 2025Q4: 3,692 shares 3,692$1.24M0.17%+352Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 768 shares; 2025Q1: 1,052 shares; 2025Q2: 1,035 shares; 2025Q3: 1,038 shares; 2025Q4: 1,146 shares 1,146$1.23M0.17%+108Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,998 shares; 2025Q1: 41,014 shares; 2025Q2: 42,859 shares; 2025Q3: 43,016 shares; 2025Q4: 43,858 shares 43,858$1.2M0.16%+842Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,184 shares; 2025Q1: 11,219 shares; 2025Q2: 11,325 shares; 2025Q3: 11,360 shares; 2025Q4: 11,394 shares 11,394$1.2M0.16%+34Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,139 shares; 2025Q1: 44,691 shares; 2025Q2: 45,000 shares; 2025Q3: 46,052 shares; 2025Q4: 46,448 shares 46,448$1.19M0.16%+396Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 891 shares; 2025Q1: 953 shares; 2025Q2: 1,002 shares; 2025Q3: 1,026 shares; 2025Q4: 1,096 shares 1,096$1.17M0.16%+70Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,506 shares; 2025Q1: 6,072 shares; 2025Q2: 6,473 shares; 2025Q3: 6,696 shares; 2025Q4: 7,159 shares 7,159$1.15M0.15%+463Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,881 shares; 2025Q1: 8,966 shares; 2025Q2: 8,870 shares; 2025Q3: 8,882 shares; 2025Q4: 8,909 shares 8,909$1.12M0.15%+27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,271 shares; 2025Q1: 3,410 shares; 2025Q2: 3,505 shares; 2025Q3: 3,558 shares; 2025Q4: 3,706 shares 3,706$1.1M0.15%+148Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,743 shares; 2025Q1: 7,763 shares; 2025Q2: 8,423 shares; 2025Q3: 8,800 shares; 2025Q4: 9,505 shares 9,505$1.07M0.14%+705Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,259 shares; 2025Q1: 7,195 shares; 2025Q2: 7,356 shares; 2025Q3: 7,865 shares; 2025Q4: 7,443 shares 7,443$1.07M0.14%-422Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 8,161 shares; 2025Q2: 8,841 shares; 2025Q3: 8,142 shares; 2025Q4: 8,960 shares 8,960$1.04M0.14%+818Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,707 shares; 2025Q1: 13,706 shares; 2025Q2: 11,352 shares; 2025Q3: 11,352 shares; 2025Q4: 11,405 shares 11,405$1.02M0.14%+53Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,220 shares; 2025Q1: 3,348 shares; 2025Q2: 2,881 shares; 2025Q3: 2,910 shares; 2025Q4: 2,669 shares 2,669$987K0.13%-241Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares; 2025Q4: 4,472 shares 4,472$948K0.13%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,354 shares; 2025Q1: 1,489 shares; 2025Q2: 1,518 shares; 2025Q3: 1,497 shares; 2025Q4: 1,524 shares 1,524$933K0.13%+27Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,850 shares; 2025Q2: 8,425 shares; 2025Q3: 8,428 shares; 2025Q4: 8,460 shares 8,460$903K0.12%+32Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,943 shares; 2025Q1: 7,314 shares; 2025Q2: 7,387 shares; 2025Q3: 5,543 shares; 2025Q4: 5,059 shares 5,059$899K0.12%-484Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,341 shares; 2025Q1: 14,179 shares; 2025Q2: 15,248 shares; 2025Q3: 15,922 shares; 2025Q4: 16,704 shares 16,704$891K0.12%+782Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,490 shares; 2025Q1: 3,493 shares; 2025Q2: 3,399 shares; 2025Q3: 3,382 shares; 2025Q4: 3,038 shares 3,038$874K0.12%-344Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,609 shares; 2025Q1: 5,157 shares; 2025Q2: 5,303 shares; 2025Q3: 5,443 shares; 2025Q4: 6,725 shares 6,725$859K0.12%+1,282Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,015 shares; 2025Q1: 4,605 shares; 2025Q2: 5,386 shares; 2025Q3: 4,632 shares; 2025Q4: 4,982 shares 4,982$852K0.11%+350Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,910 shares; 2025Q1: 9,922 shares; 2025Q2: 9,932 shares; 2025Q3: 9,942 shares; 2025Q4: 19,892 shares 19,892$849K0.11%+9,950Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,831 shares; 2025Q1: 26,671 shares; 2025Q2: 28,198 shares; 2025Q3: 30,254 shares; 2025Q4: 38,453 shares 38,453$849K0.11%+8,199Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,725 shares; 2025Q1: 18,996 shares; 2025Q2: 21,762 shares; 2025Q3: 22,131 shares; 2025Q4: 23,160 shares 23,160$840K0.11%+1,029Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,449 shares; 2025Q1: 8,565 shares; 2025Q2: 9,798 shares; 2025Q3: 8,618 shares; 2025Q4: 9,086 shares 9,086$792K0.11%+468Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,245 shares; 2025Q2: 17,367 shares; 2025Q3: 13,392 shares; 2025Q4: 13,407 shares 13,407$762K0.1%+15Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,467 shares; 2025Q1: 10,071 shares; 2025Q2: 10,589 shares; 2025Q3: 10,984 shares; 2025Q4: 11,692 shares 11,692$752K0.1%+708Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,448 shares; 2025Q1: 11,568 shares; 2025Q2: 12,372 shares; 2025Q3: 12,651 shares; 2025Q4: 7,996 shares 7,996$749K0.1%-4,655Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 5,532 shares; 2025Q2: 5,699 shares; 2025Q3: 5,287 shares; 2025Q4: 5,411 shares 5,411$746K0.1%+124Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,723 shares; 2025Q1: 16,762 shares; 2025Q2: 17,782 shares; 2025Q3: 18,447 shares; 2025Q4: 18,143 shares 18,143$739K0.1%-304Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 4,062 shares; 2025Q2: 4,430 shares; 2025Q3: 4,681 shares; 2025Q4: 5,797 shares 5,797$711K0.1%+1,116Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,816 shares; 2025Q1: 3,053 shares; 2025Q2: 2,950 shares; 2025Q3: 2,784 shares; 2025Q4: 2,643 shares 2,643$700K0.09%-141Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,735 shares; 2025Q1: 5,794 shares; 2025Q2: 5,898 shares; 2025Q3: 5,977 shares; 2025Q4: 6,032 shares 6,032$696K0.09%+55Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 897 shares; 2025Q2: 897 shares; 2025Q3: 897 shares; 2025Q4: 1,398 shares 1,398$682K0.09%+501Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,801 shares; 2025Q1: 23,902 shares; 2025Q2: 25,300 shares; 2025Q3: 25,896 shares; 2025Q4: 27,300 shares 27,300$678K0.09%+1,404Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,472 shares; 2025Q2: 2,854 shares; 2025Q3: 2,875 shares; 2025Q4: 3,208 shares 3,208$659K0.09%+333Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,929 shares; 2025Q1: 20,956 shares; 2025Q2: 22,156 shares; 2025Q3: 22,899 shares; 2025Q4: 23,455 shares 23,455$645K0.09%+556Timeline
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: restricted; 2024Q4: 893 shares; 2025Q1: 924 shares; 2025Q2: 895 shares; 2025Q3: 896 shares; 2025Q4: 897 shares 897$612K0.08%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,183 shares; 2025Q1: 10,183 shares; 2025Q2: 10,183 shares; 2025Q3: 10,183 shares; 2025Q4: 10,183 shares 10,183$606K0.08%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,086 shares; 2025Q1: 3,091 shares; 2025Q2: 3,096 shares; 2025Q3: 3,100 shares; 2025Q4: 3,103 shares 3,103$594K0.08%+3Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares 4,875$594K0.08%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,355 shares; 2025Q1: 6,031 shares; 2025Q2: 6,475 shares; 2025Q3: 6,781 shares; 2025Q4: 7,242 shares 7,242$582K0.08%+461Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 975 shares; 2025Q2: 989 shares; 2025Q3: 907 shares; 2025Q4: 6,012 shares 6,012$564K0.08%+5,105Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 973 shares; 2025Q1: 1,309 shares; 2025Q2: 1,633 shares; 2025Q3: 1,715 shares; 2025Q4: 1,945 shares 1,945$562K0.08%+230Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,457 shares; 2025Q1: 4,461 shares; 2025Q2: 4,464 shares; 2025Q3: 4,467 shares; 2025Q4: 4,470 shares 4,470$562K0.08%+3Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 5,515 shares; 2025Q2: 5,418 shares; 2025Q3: 5,523 shares; 2025Q4: 3,678 shares 3,678$561K0.08%-1,845Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,563 shares; 2025Q1: 17,574 shares; 2025Q2: 16,579 shares; 2025Q3: 16,579 shares; 2025Q4: 20,079 shares 20,079$555K0.07%+3,500Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,915 shares; 2025Q1: 2,957 shares; 2025Q2: 3,436 shares; 2025Q3: 3,456 shares; 2025Q4: 3,516 shares 3,516$540K0.07%+60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,878 shares; 2025Q4: 2,480 shares 2,480$531K0.07%+602Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 2,688 shares; 2025Q2: 2,688 shares; 2025Q3: 2,688 shares; 2025Q4: 2,773 shares 2,773$530K0.07%+85Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,068 shares; 2025Q3: 4,083 shares; 2025Q4: 3,877 shares 3,877$524K0.07%-206Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,119 shares; 2025Q1: 1,376 shares; 2025Q2: 1,490 shares; 2025Q3: 1,555 shares; 2025Q4: 1,775 shares 1,775$521K0.07%+220Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 607 shares; 2025Q2: 611 shares; 2025Q3: 591 shares; 2025Q4: 585 shares 585$505K0.07%-6Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,280 shares; 2025Q1: 10,687 shares; 2025Q2: 10,689 shares; 2025Q3: 10,689 shares; 2025Q4: 9,889 shares 9,889$501K0.07%-800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: 2,339 shares; 2025Q2: 2,387 shares; 2025Q3: 2,414 shares; 2025Q4: 2,353 shares 2,353$499K0.07%-61Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,078 shares; 2025Q1: 4,085 shares; 2025Q2: 4,093 shares; 2025Q3: 4,100 shares; 2025Q4: 4,106 shares 4,106$498K0.07%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,891 shares; 2025Q1: 5,891 shares; 2025Q2: 5,891 shares; 2025Q3: 5,891 shares; 2025Q4: 6,584 shares 6,584$484K0.07%+693Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 976 shares; 2025Q1: 879 shares; 2025Q2: 930 shares; 2025Q3: 966 shares; 2025Q4: 985 shares 985$476K0.06%+19Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,765 shares; 2025Q1: 3,638 shares; 2025Q2: 2,845 shares; 2025Q3: 2,843 shares; 2025Q4: 2,373 shares 2,373$463K0.06%-470Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,191 shares; 2025Q1: 1,448 shares; 2025Q2: 1,457 shares; 2025Q3: 1,465 shares; 2025Q4: 1,475 shares 1,475$461K0.06%+10Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,670 shares; 2025Q1: 1,748 shares; 2025Q2: 1,770 shares; 2025Q3: 1,771 shares; 2025Q4: 1,756 shares 1,756$454K0.06%-15Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,328 shares; 2025Q1: 18,054 shares; 2025Q2: 16,694 shares; 2025Q3: 16,885 shares; 2025Q4: 17,137 shares 17,137$452K0.06%+252Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,341 shares; 2025Q1: 2,603 shares; 2025Q2: 2,769 shares; 2025Q3: 2,871 shares; 2025Q4: 2,078 shares 2,078$434K0.06%-793Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,806 shares; 2025Q1: 3,806 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares 3,806$433K0.06%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 625 shares; 2025Q2: 567 shares; 2025Q3: 568 shares; 2025Q4: 907 shares 907$422K0.06%+339Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 810 shares; 2025Q2: 798 shares; 2025Q3: 811 shares; 2025Q4: 815 shares 815$416K0.06%+4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,739 shares; 2025Q1: 8,530 shares; 2025Q2: 8,687 shares; 2025Q3: 8,754 shares; 2025Q4: 8,821 shares 8,821$413K0.06%+67Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,956 shares; 2025Q1: 4,061 shares; 2025Q2: 4,065 shares; 2025Q3: 4,095 shares; 2025Q4: 4,049 shares 4,049$409K0.05%-46Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,309 shares; 2025Q1: 2,007 shares; 2025Q2: 2,004 shares; 2025Q3: 2,017 shares; 2025Q4: 2,010 shares 2,010$408K0.05%-7Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 892 shares 892$406K0.05%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,275 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,274 shares 1,274$400K0.05%-22Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,294 shares; 2025Q2: 3,459 shares; 2025Q3: 3,673 shares; 2025Q4: 4,451 shares 4,451$396K0.05%+778Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 2,003 shares; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 1,593 shares 1,593$392K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 434 shares; 2025Q2: 397 shares; 2025Q3: 398 shares; 2025Q4: 444 shares 444$391K0.05%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,375 shares; 2025Q1: 2,181 shares; 2025Q2: 1,255 shares; 2025Q3: 1,695 shares; 2025Q4: 1,179 shares 1,179$389K0.05%-516Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,514 shares; 2025Q4: 1,698 shares 1,698$389K0.05%+184Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,239 shares; 2025Q1: 20,023 shares; 2025Q2: 21,301 shares; 2025Q3: 22,166 shares; 2025Q4: 15,463 shares 15,463$385K0.05%-6,703Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,177 shares; 2025Q2: 1,231 shares; 2025Q3: 1,230 shares; 2025Q4: 1,233 shares 1,233$380K0.05%+3Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,085 shares; 2025Q1: 6,324 shares; 2025Q2: 6,363 shares; 2025Q3: 6,680 shares; 2025Q4: 6,564 shares 6,564$378K0.05%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 893 shares; 2025Q1: 1,330 shares; 2025Q2: 1,294 shares; 2025Q3: 1,295 shares; 2025Q4: 1,074 shares 1,074$377K0.05%-221Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,279 shares; 2025Q1: 4,391 shares; 2025Q2: 4,411 shares; 2025Q3: not reported; 2025Q4: 4,329 shares 4,329$366K0.05%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 965 shares; 2025Q2: 971 shares; 2025Q3: 635 shares; 2025Q4: 630 shares 630$366K0.05%-5Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,065 shares; 2025Q1: 2,002 shares; 2025Q2: 1,991 shares; 2025Q3: 2,001 shares; 2025Q4: 1,978 shares 1,978$364K0.05%-23Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 703 shares 703$359K0.05%+2Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,755 shares 10,755$358K0.05%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,006 shares; 2025Q1: 3,463 shares; 2025Q2: 3,023 shares; 2025Q3: 3,030 shares; 2025Q4: 3,035 shares 3,035$354K0.05%+5Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,922 shares; 2025Q1: 6,951 shares; 2025Q2: 4,908 shares; 2025Q3: 4,916 shares; 2025Q4: 5,262 shares 5,262$329K0.04%+346Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,595 shares; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,850 shares 1,850$328K0.04%+6Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,227 shares; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 2,023 shares; 2025Q4: 2,010 shares 2,010$326K0.04%-13Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: 1,118 shares; 2025Q2: 1,138 shares; 2025Q3: 1,147 shares; 2025Q4: 1,155 shares 1,155$322K0.04%+8Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,171 shares; 2025Q1: 28,962 shares; 2025Q2: 23,690 shares; 2025Q3: 22,097 shares; 2025Q4: 18,061 shares 18,061$319K0.04%-4,036Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,313 shares; 2025Q3: 7,313 shares; 2025Q4: 7,313 shares 7,313$318K0.04%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,367 shares; 2025Q2: 2,419 shares; 2025Q3: 2,435 shares; 2025Q4: 2,463 shares 2,463$312K0.04%+28Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,233 shares; 2025Q2: 3,231 shares; 2025Q3: 3,248 shares; 2025Q4: 3,114 shares 3,114$299K0.04%-134Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,978 shares; 2025Q1: 9,746 shares; 2025Q2: 10,151 shares; 2025Q3: 10,424 shares; 2025Q4: 9,786 shares 9,786$292K0.04%-638Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,011 shares; 2025Q4: 2,788 shares 2,788$290K0.04%-223Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 888 shares; 2025Q2: 876 shares; 2025Q3: 883 shares; 2025Q4: 821 shares 821$288K0.04%-62Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,278 shares; 2025Q2: 8,300 shares; 2025Q3: 8,340 shares; 2025Q4: 8,423 shares 8,423$285K0.04%+83Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,101 shares; 2025Q1: 2,395 shares; 2025Q2: 2,403 shares; 2025Q3: 2,403 shares; 2025Q4: 2,416 shares 2,416$275K0.04%+13Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,610 shares; 2025Q1: 3,545 shares; 2025Q2: 3,054 shares; 2025Q3: 3,061 shares; 2025Q4: 3,067 shares 3,067$271K0.04%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 566 shares 566$268K0.04%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 470 shares; 2025Q2: 512 shares; 2025Q3: 511 shares; 2025Q4: 479 shares 479$264K0.04%-32Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,402 shares; 2025Q3: 1,404 shares; 2025Q4: 1,436 shares 1,436$263K0.04%+32Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,794 shares; 2025Q1: 2,864 shares; 2025Q2: 2,311 shares; 2025Q3: 2,301 shares; 2025Q4: 1,993 shares 1,993$261K0.04%-308Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 3,502 shares; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares 3,502$260K0.03%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 915 shares; 2025Q3: 917 shares; 2025Q4: 918 shares 918$256K0.03%+1Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,939 shares 2,939$254K0.03%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares 3,137$253K0.03%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 872 shares; 2025Q1: 1,000 shares; 2025Q2: 989 shares; 2025Q3: 998 shares; 2025Q4: 1,003 shares 1,003$252K0.03%+5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 422 shares; 2025Q1: 455 shares; 2025Q2: 473 shares; 2025Q3: 472 shares; 2025Q4: 437 shares 437$249K0.03%-35Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,432 shares; 2025Q1: 7,184 shares; 2025Q2: 7,153 shares; 2025Q3: 4,921 shares; 2025Q4: 3,041 shares 3,041$244K0.03%-1,880Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 1,485 shares 1,485$239K0.03%-785Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,253 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,581 shares; 2025Q4: 1,269 shares 1,269$239K0.03%-312Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,090 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares 1,034$232K0.03%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,527 shares; 2025Q1: 4,526 shares; 2025Q2: 4,527 shares; 2025Q3: 4,526 shares; 2025Q4: 4,526 shares 4,526$229K0.03%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 538 shares 538$226K0.03%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 928 shares; 2025Q4: 928 shares 928$225K0.03%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 1,959 shares 1,959$222K0.03%-4Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,534 shares 8,534$221K0.03%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,468 shares; 2025Q1: not reported; 2025Q2: 8,468 shares; 2025Q3: 8,468 shares; 2025Q4: 8,468 shares 8,468$218K0.03%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,669 shares; 2025Q4: 2,661 shares 2,661$217K0.03%-8Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,564 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares 4,538$217K0.03%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares 749$214K0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,494 shares; 2025Q3: 3,494 shares; 2025Q4: 3,195 shares 3,195$212K0.03%-299Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 819 shares; 2025Q1: 1,243 shares; 2025Q2: 1,788 shares; 2025Q3: 1,806 shares; 2025Q4: 761 shares 761$204K0.03%-1,045Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,475 shares 3,475$203K0.03%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,163 shares; 2025Q4: 899 shares 899$200K0.03%-1,264Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR122,495$3.09Mshares
IDYNBLACKROCK ETF TRUST4,321$357Kshares
SNPSSYNOPSYS INC706$348Kshares
ZSZSCALER INC1,000$300Kshares
TXNTEXAS INSTRS INC1,558$286Kshares
BDXBECTON DICKINSON & CO1,332$249Kshares
PEVERPURE INC2,945$247Kshares
AWKAMERICAN WTR WKS CO INC NEW1,695$236Kshares
KKELLANOVA2,862$235Kshares
CITHE CIGNA GROUP753$217Kshares
MRSHMARSH & MCLENNAN COS INC1,058$213Kshares
ADPAUTOMATIC DATA PROCESSING IN682$200Kshares

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 0001964819-26-000001 base2026-01-15acceptance time not in the bulk data set