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Meadow Creek Wealth Advisors LLC

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13F filer, CIK 1801107, ATLANTA, GA

Meadow Creek Wealth Advisors LLC reported $156,411,120 across 138 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 46.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000458

Period
2025-12-31
Reported value
$156M
Holdings
138
Top 10 weight
46.48%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,975$1.35M
NFLXadded+8,994$843K
PLTRnew+1,364$242K
GEnew+718$221K
SHOPnew+1,368$220K

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
VOOexited-713-$433K
AVGOreduced-949-$328K
METAreduced-435-$287K
DASHexited-818-$218K
SHWexited-655-$217K

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 0001062993-26-000458, largest first. % of portfolio is the value over $156,411,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 19,820 shares; 2025Q1: 20,380 shares; 2025Q2: 20,568 shares; 2025Q3: 20,971 shares; 2025Q4: 22,946 shares 22,946$15.7M10.05%+1,975Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,936 shares; 2025Q1: 238,986 shares; 2025Q2: 238,986 shares; 2025Q3: 238,986 shares; 2025Q4: 238,986 shares 238,986$10.4M6.67%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,688 shares; 2024Q4: 142,838 shares; 2025Q1: 143,443 shares; 2025Q2: 143,967 shares; 2025Q3: 143,333 shares; 2025Q4: 143,347 shares 143,347$10M6.41%+14Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,752 shares; 2024Q4: 41,916 shares; 2025Q1: 39,239 shares; 2025Q2: 40,956 shares; 2025Q3: 39,944 shares; 2025Q4: 39,862 shares 39,862$7.43M4.75%-82Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 11,772 shares; 2025Q1: 11,779 shares; 2025Q2: 12,306 shares; 2025Q3: 12,484 shares; 2025Q4: 12,249 shares 12,249$5.92M3.79%-235Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,289 shares; 2024Q4: 21,413 shares; 2025Q1: 19,563 shares; 2025Q2: 19,433 shares; 2025Q3: 20,506 shares; 2025Q4: 20,538 shares 20,538$5.58M3.57%+32Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 16,927 shares; 2025Q1: 16,767 shares; 2025Q2: 17,746 shares; 2025Q3: 16,706 shares; 2025Q4: 15,757 shares 15,757$5.45M3.49%-949Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,966 shares; 2025Q4: 168,700 shares 168,700$4.43M2.83%+734Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 1,866 shares; 2025Q1: 1,723 shares; 2025Q2: 3,960 shares; 2025Q3: 3,664 shares; 2025Q4: 3,715 shares 3,715$3.99M2.55%+51Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,464 shares; 2024Q4: 12,105 shares; 2025Q1: 12,020 shares; 2025Q2: 11,939 shares; 2025Q3: 11,649 shares; 2025Q4: 11,536 shares 11,536$3.72M2.38%-113Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 27,389 shares; 2025Q1: 29,227 shares; 2025Q2: 29,382 shares; 2025Q3: 28,172 shares; 2025Q4: 27,779 shares 27,779$3.09M1.98%-393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,631 shares; 2024Q4: 8,954 shares; 2025Q1: 8,974 shares; 2025Q2: 7,888 shares; 2025Q3: 8,859 shares; 2025Q4: 8,755 shares 8,755$2.74M1.75%-104Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,742 shares; 2024Q4: 13,371 shares; 2025Q1: 13,681 shares; 2025Q2: 14,584 shares; 2025Q3: 14,030 shares; 2025Q4: 14,203 shares 14,203$2.72M1.74%+173Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,462 shares; 2024Q4: 105,918 shares; 2025Q1: 113,673 shares; 2025Q2: 130,435 shares; 2025Q3: 136,569 shares; 2025Q4: 139,176 shares 139,176$2.65M1.7%+2,607Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 12,301 shares; 2025Q1: 12,217 shares; 2025Q2: 11,648 shares; 2025Q3: 11,149 shares; 2025Q4: 11,228 shares 11,228$2.59M1.66%+79Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,439 shares; 2024Q4: 23,917 shares; 2025Q1: 24,923 shares; 2025Q2: 25,079 shares; 2025Q3: 24,032 shares; 2025Q4: 24,092 shares 24,092$2.46M1.57%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 5,892 shares; 2025Q1: 5,768 shares; 2025Q2: 5,699 shares; 2025Q3: 5,560 shares; 2025Q4: 5,472 shares 5,472$1.88M1.2%-88Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,040 shares; 2024Q4: 3,084 shares; 2025Q1: 3,193 shares; 2025Q2: 3,230 shares; 2025Q3: 3,204 shares; 2025Q4: 2,769 shares 2,769$1.83M1.17%-435Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 4,629 shares; 2025Q1: 5,361 shares; 2025Q2: 5,098 shares; 2025Q3: 4,657 shares; 2025Q4: 4,638 shares 4,638$1.63M1.04%-19Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,542 shares; 2025Q1: 5,574 shares; 2025Q2: 4,809 shares; 2025Q3: 4,644 shares; 2025Q4: 5,128 shares 5,128$1.61M1.03%+484Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,648 shares; 2025Q1: 7,254 shares; 2025Q2: 6,952 shares; 2025Q3: 7,278 shares; 2025Q4: 7,769 shares 7,769$1.61M1.03%+491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,409 shares; 2024Q4: 10,195 shares; 2025Q1: 10,754 shares; 2025Q2: 13,244 shares; 2025Q3: 12,824 shares; 2025Q4: 12,793 shares 12,793$1.54M0.98%-31Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 4,891 shares; 2025Q1: 5,151 shares; 2025Q2: 4,897 shares; 2025Q3: 4,561 shares; 2025Q4: 4,411 shares 4,411$1.4M0.9%-150Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,226 shares; 2024Q4: 4,239 shares; 2025Q1: 4,385 shares; 2025Q2: 4,330 shares; 2025Q3: 4,391 shares; 2025Q4: 4,368 shares 4,368$1.36M0.87%-23Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,289 shares; 2024Q4: 41,140 shares; 2025Q1: 24,046 shares; 2025Q2: 24,386 shares; 2025Q3: 24,360 shares; 2025Q4: 24,380 shares 24,380$1.34M0.86%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,824 shares; 2025Q1: 4,905 shares; 2025Q2: 5,390 shares; 2025Q3: 5,686 shares; 2025Q4: 5,673 shares 5,673$1.3M0.83%-13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,564 shares; 2025Q1: 9,407 shares; 2025Q2: 9,172 shares; 2025Q3: 8,418 shares; 2025Q4: 8,534 shares 8,534$1.22M0.78%+116Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,949 shares; 2024Q4: 16,029 shares; 2025Q1: 15,959 shares; 2025Q2: 16,009 shares; 2025Q3: 15,437 shares; 2025Q4: 15,437 shares 15,437$1.19M0.76%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 13,450 shares; 2025Q1: 13,228 shares; 2025Q2: 11,767 shares; 2025Q3: 11,157 shares; 2025Q4: 11,150 shares 11,150$1.17M0.75%-7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,387 shares; 2025Q1: 1,387 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 1,358 shares 1,358$1.17M0.75%-29Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,794 shares; 2025Q1: 3,772 shares; 2025Q2: 3,874 shares; 2025Q3: 3,588 shares; 2025Q4: 3,591 shares 3,591$1.1M0.7%+3Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 11,662 shares; 2025Q1: 12,532 shares; 2025Q2: 13,319 shares; 2025Q3: 14,180 shares; 2025Q4: 14,277 shares 14,277$1.01M0.65%+97Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 1,356 shares; 2025Q1: 1,361 shares; 2025Q2: 1,230 shares; 2025Q3: 1,114 shares; 2025Q4: 10,108 shares 10,108$948K0.61%+8,994Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 793 shares; 2025Q1: 767 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 703 shares 703$934K0.6%-39Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,409 shares; 2025Q1: 3,553 shares; 2025Q2: 3,128 shares; 2025Q3: 3,103 shares; 2025Q4: 3,474 shares 3,474$920K0.59%+371Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,299 shares; 2025Q1: 2,449 shares; 2025Q2: 2,428 shares; 2025Q3: 2,388 shares; 2025Q4: 2,370 shares 2,370$908K0.58%-18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,552 shares; 2025Q1: 4,568 shares; 2025Q2: 4,789 shares; 2025Q3: 4,445 shares; 2025Q4: 4,697 shares 4,697$861K0.55%+252Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,603 shares; 2025Q1: 1,608 shares; 2025Q2: 1,573 shares; 2025Q3: 1,503 shares; 2025Q4: 1,494 shares 1,494$856K0.55%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,682 shares; 2025Q1: 5,268 shares; 2025Q2: 5,183 shares; 2025Q3: 5,551 shares; 2025Q4: 5,549 shares 5,549$846K0.54%-2Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,372 shares; 2024Q4: 9,372 shares; 2025Q1: 9,372 shares; 2025Q2: 30,665 shares; 2025Q3: 30,665 shares; 2025Q4: 30,665 shares 30,665$831K0.53%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,316 shares; 2025Q1: 1,311 shares; 2025Q2: 1,302 shares; 2025Q3: 1,314 shares; 2025Q4: 1,440 shares 1,440$822K0.53%+126Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,766 shares; 2025Q1: 2,580 shares; 2025Q2: 2,337 shares; 2025Q3: 2,541 shares; 2025Q4: 2,435 shares 2,435$804K0.51%-106Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,645 shares; 2025Q1: 1,654 shares; 2025Q2: 1,654 shares; 2025Q3: 1,882 shares; 2025Q4: 1,973 shares 1,973$730K0.47%+91Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,265 shares; 2025Q2: 1,401 shares; 2025Q3: 1,382 shares; 2025Q4: 1,621 shares 1,621$729K0.47%+239Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,287 shares; 2024Q4: 17,424 shares; 2025Q1: 13,289 shares; 2025Q2: 10,429 shares; 2025Q3: 10,998 shares; 2025Q4: 11,043 shares 11,043$729K0.47%+45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,815 shares; 2025Q1: 4,823 shares; 2025Q2: 4,823 shares; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares 5,364$712K0.46%+12Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,307 shares; 2025Q1: 3,666 shares; 2025Q2: 3,091 shares; 2025Q3: 3,053 shares; 2025Q4: 3,055 shares 3,055$707K0.45%+2Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,116 shares; 2025Q1: 2,475 shares; 2025Q2: 2,652 shares; 2025Q3: 2,343 shares; 2025Q4: 2,352 shares 2,352$697K0.45%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,413 shares; 2025Q1: 4,160 shares; 2025Q2: 4,056 shares; 2025Q3: 4,100 shares; 2025Q4: 4,076 shares 4,076$663K0.42%-24Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,579 shares; 2025Q1: 1,624 shares; 2025Q2: 1,708 shares; 2025Q3: 2,253 shares; 2025Q4: 2,237 shares 2,237$607K0.39%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,886 shares; 2025Q1: 1,874 shares; 2025Q2: 1,859 shares; 2025Q3: 1,849 shares; 2025Q4: 1,847 shares 1,847$605K0.39%-2Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 651 shares; 2025Q1: 596 shares; 2025Q2: 632 shares; 2025Q3: 637 shares; 2025Q4: 662 shares 662$582K0.37%+25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,693 shares; 2025Q1: 2,783 shares; 2025Q2: 2,787 shares; 2025Q3: 2,778 shares; 2025Q4: 2,773 shares 2,773$577K0.37%-5Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 467 shares; 2025Q1: 488 shares; 2025Q2: 474 shares; 2025Q3: 473 shares; 2025Q4: 473 shares 473$575K0.37%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,302 shares; 2025Q1: 2,745 shares; 2025Q2: 2,812 shares; 2025Q3: 3,423 shares; 2025Q4: 2,923 shares 2,923$570K0.36%-500Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,717 shares; 2024Q4: 21,822 shares; 2025Q1: 21,349 shares; 2025Q2: 22,202 shares; 2025Q3: 22,130 shares; 2025Q4: 22,514 shares 22,514$559K0.36%+384Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,585 shares; 2025Q1: 5,178 shares; 2025Q2: 5,280 shares; 2025Q3: 5,769 shares; 2025Q4: 5,719 shares 5,719$549K0.35%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,052 shares; 2025Q1: 2,241 shares; 2025Q2: 2,276 shares; 2025Q3: 2,172 shares; 2025Q4: 2,166 shares 2,166$535K0.34%-6Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,203 shares; 2024Q4: 13,260 shares; 2025Q1: 13,416 shares; 2025Q2: 13,280 shares; 2025Q3: 13,406 shares; 2025Q4: 12,648 shares 12,648$515K0.33%-758Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,042 shares; 2025Q1: 2,046 shares; 2025Q2: 2,073 shares; 2025Q3: 1,987 shares; 2025Q4: 1,983 shares 1,983$510K0.33%-4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,481 shares; 2024Q4: 2,577 shares; 2025Q1: 2,730 shares; 2025Q2: 2,799 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$490K0.31%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,151 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares; 2025Q4: 10,451 shares 10,451$489K0.31%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,082 shares; 2025Q1: 3,018 shares; 2025Q2: 1,776 shares; 2025Q3: 1,770 shares; 2025Q4: 1,756 shares 1,756$480K0.31%-14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 2,779 shares; 2025Q1: 2,802 shares; 2025Q2: 2,803 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$479K0.31%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,775 shares; 2025Q1: 2,779 shares; 2025Q2: 2,810 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares 2,447$477K0.31%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,041 shares; 2025Q1: 1,881 shares; 2025Q2: 1,788 shares; 2025Q3: 2,126 shares; 2025Q4: 2,079 shares 2,079$476K0.3%-47Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,203 shares; 2024Q4: 6,228 shares; 2025Q1: 6,629 shares; 2025Q2: 5,588 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares 5,511$464K0.3%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,504 shares; 2024Q4: 6,757 shares; 2025Q1: 6,747 shares; 2025Q2: 6,532 shares; 2025Q3: 10,919 shares; 2025Q4: 10,074 shares 10,074$462K0.3%-845Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,706 shares; 2025Q1: 4,165 shares; 2025Q2: 4,563 shares; 2025Q3: 4,188 shares; 2025Q4: 3,670 shares 3,670$460K0.29%-518Timeline
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: 667 shares; 2024Q4: 668 shares; 2025Q1: 670 shares; 2025Q2: 671 shares; 2025Q3: 672 shares; 2025Q4: 673 shares 673$459K0.29%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 941 shares; 2025Q1: 699 shares; 2025Q2: 691 shares; 2025Q3: 690 shares; 2025Q4: 685 shares 685$454K0.29%-5Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,582 shares; 2025Q2: 19,972 shares; 2025Q3: 20,734 shares; 2025Q4: 25,743 shares 25,743$438K0.28%+5,009Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,692 shares; 2025Q1: 3,683 shares; 2025Q2: 3,824 shares; 2025Q3: 3,603 shares; 2025Q4: 4,583 shares 4,583$427K0.27%+980Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,382 shares; 2025Q1: 3,392 shares; 2025Q2: 3,231 shares; 2025Q3: 3,278 shares; 2025Q4: 4,551 shares 4,551$418K0.27%+1,273Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,813 shares; 2025Q1: 2,892 shares; 2025Q2: 2,840 shares; 2025Q3: 2,654 shares; 2025Q4: 2,535 shares 2,535$411K0.26%-119Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: 1,161 shares; 2025Q3: 1,190 shares; 2025Q4: 1,319 shares 1,319$401K0.26%+129Timeline
CTASCINTAS 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: 2,125 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$399K0.25%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 514 shares; 2025Q1: 534 shares; 2025Q2: 530 shares; 2025Q3: 523 shares; 2025Q4: 519 shares 519$398K0.25%-4Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 994 shares; 2025Q1: 995 shares; 2025Q2: 970 shares; 2025Q3: 907 shares; 2025Q4: 884 shares 884$393K0.25%-23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 8,482 shares; 2025Q1: 8,539 shares; 2025Q2: 8,526 shares; 2025Q3: 8,005 shares; 2025Q4: 7,258 shares 7,258$391K0.25%-747Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,426 shares; 2025Q1: 2,452 shares; 2025Q2: 2,481 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares 2,471$380K0.24%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 404 shares; 2025Q1: 415 shares; 2025Q2: 430 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428$376K0.24%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,776 shares; 2025Q1: 3,032 shares; 2025Q2: 3,127 shares; 2025Q3: 3,134 shares; 2025Q4: 3,103 shares 3,103$372K0.24%-31Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,468 shares; 2025Q1: 2,443 shares; 2025Q2: 2,217 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares 2,212$360K0.23%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,354 shares; 2025Q1: 2,402 shares; 2025Q2: 2,881 shares; 2025Q3: 3,118 shares; 2025Q4: 3,118 shares 3,118$355K0.23%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 694 shares; 2025Q1: 691 shares; 2025Q2: 683 shares; 2025Q3: 680 shares; 2025Q4: 673 shares 673$352K0.22%-7Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 889 shares; 2025Q1: 726 shares; 2025Q2: 723 shares; 2025Q3: 723 shares; 2025Q4: 723 shares 723$350K0.22%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,680 shares; 2025Q3: 1,654 shares; 2025Q4: 1,601 shares 1,601$348K0.22%-53Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 765 shares; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 733 shares 733$342K0.22%-32Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 798 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares 1,003$338K0.22%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,201 shares; 2025Q1: 7,159 shares; 2025Q2: 7,159 shares; 2025Q3: 7,159 shares; 2025Q4: 6,481 shares 6,481$336K0.21%-678Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,593 shares; 2025Q1: 3,573 shares; 2025Q2: 3,548 shares; 2025Q3: 3,476 shares; 2025Q4: 3,420 shares 3,420$334K0.21%-56Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,667 shares; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,625 shares; 2025Q4: 6,903 shares 6,903$332K0.21%-722Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 29,532 shares; 2025Q1: 29,266 shares; 2025Q2: 29,266 shares; 2025Q3: 29,266 shares; 2025Q4: 26,483 shares 26,483$331K0.21%-2,783Timeline
LRCXLAM RESEARCH 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: 2,660 shares; 2025Q3: 2,079 shares; 2025Q4: 1,907 shares 1,907$326K0.21%-172Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,573 shares; 2025Q1: 2,559 shares; 2025Q2: 2,508 shares; 2025Q3: 2,333 shares; 2025Q4: 2,268 shares 2,268$326K0.21%-65Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,279 shares; 2024Q4: 3,279 shares; 2025Q1: 3,262 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 2,954 shares 2,954$326K0.21%-308Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 107 shares; 2025Q1: 108 shares; 2025Q2: 98 shares; 2025Q3: 96 shares; 2025Q4: 95 shares 95$322K0.21%-1Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,854 shares; 2024Q4: 14,014 shares; 2025Q1: 13,156 shares; 2025Q2: 12,959 shares; 2025Q3: 10,565 shares; 2025Q4: 10,728 shares 10,728$321K0.21%+163Timeline
PMPHILIP MORRIS INTL 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: 2,028 shares; 2025Q3: 1,980 shares; 2025Q4: 1,993 shares 1,993$320K0.2%+13Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,139 shares; 2025Q1: 3,158 shares; 2025Q2: 3,496 shares; 2025Q3: 3,641 shares; 2025Q4: 3,641 shares 3,641$317K0.2%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,605 shares; 2025Q1: 3,605 shares; 2025Q2: 3,605 shares; 2025Q3: 3,515 shares; 2025Q4: 3,168 shares 3,168$316K0.2%-347Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$315K0.2%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718 shares; 2024Q4: 738 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 720 shares 720$307K0.2%-24Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,084 shares; 2025Q1: 13,564 shares; 2025Q2: 13,598 shares; 2025Q3: 11,977 shares; 2025Q4: 12,098 shares 12,098$301K0.19%+121Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 6,474 shares; 2025Q1: 6,434 shares; 2025Q2: 6,434 shares; 2025Q3: 6,434 shares; 2025Q4: 5,826 shares 5,826$294K0.19%-608Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,354 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares 2,530$294K0.19%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 407 shares; 2025Q2: 426 shares; 2025Q3: 334 shares; 2025Q4: 350 shares 350$287K0.18%+16Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,088 shares; 2025Q4: 6,250 shares 6,250$277K0.18%-1,838Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: not reported; 2025Q1: 2,528 shares; 2025Q2: 2,333 shares; 2025Q3: 2,778 shares; 2025Q4: 2,939 shares 2,939$275K0.18%+161Timeline
GILDGILEAD SCIENCES 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: 1,918 shares; 2025Q3: 1,934 shares; 2025Q4: 2,210 shares 2,210$271K0.17%+276Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 275 shares; 2025Q1: 267 shares; 2025Q2: 3,586 shares; 2025Q3: 3,194 shares; 2025Q4: 2,936 shares 2,936$268K0.17%-258Timeline
GEVGE VERNOVA 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: 358 shares; 2025Q4: 408 shares 408$267K0.17%+50Timeline
CMICUMMINS 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: 597 shares; 2025Q4: 517 shares 517$264K0.17%-80Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,140 shares 1,140$259K0.17%+100Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 471 shares; 2025Q1: 530 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 454 shares 454$259K0.17%-89Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,289 shares; 2025Q1: 1,520 shares; 2025Q2: 1,500 shares; 2025Q3: 1,496 shares; 2025Q4: 1,468 shares 1,468$258K0.16%-28Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,311 shares; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,284 shares; 2025Q4: 3,974 shares 3,974$256K0.16%-310Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,159 shares; 2025Q1: 1,173 shares; 2025Q2: 1,088 shares; 2025Q3: 1,038 shares; 2025Q4: 997 shares 997$252K0.16%-41Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares 1,364$242K0.16%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 594 shares; 2025Q1: 674 shares; 2025Q2: 554 shares; 2025Q3: 480 shares; 2025Q4: 482 shares 482$242K0.15%+2Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 763 shares; 2025Q1: 770 shares; 2025Q2: 744 shares; 2025Q3: 730 shares; 2025Q4: 682 shares 682$239K0.15%-48Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,194 shares; 2025Q1: 1,176 shares; 2025Q2: 1,138 shares; 2025Q3: 1,060 shares; 2025Q4: 823 shares 823$236K0.15%-237Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 2,542 shares 2,542$235K0.15%-11Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,070 shares; 2024Q4: 2,959 shares; 2025Q1: 2,507 shares; 2025Q2: 2,107 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares 1,837$234K0.15%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029 shares; 2025Q4: 1,017 shares 1,017$229K0.15%-12Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$228K0.15%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: not reported; 2025Q4: 718 shares 718$221K0.14%newTimeline
SHOPSHOPIFY 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: 1,368 shares 1,368$220K0.14%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,060 shares 6,060$220K0.14%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$209K0.13%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,425 shares; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares; 2025Q4: 16,589 shares 16,589$209K0.13%-836Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 992 shares 992$207K0.13%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,938 shares; 2025Q1: 1,938 shares; 2025Q2: not reported; 2025Q3: 838 shares; 2025Q4: 838 shares 838$206K0.13%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,246 shares; 2025Q1: not reported; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 1,316 shares 1,316$204K0.13%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 620 shares; 2025Q4: 568 shares 568$203K0.13%-52Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 711 shares 711$203K0.13%-44Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,093 shares; 2024Q4: 17,093 shares; 2025Q1: 17,093 shares; 2025Q2: 17,093 shares; 2025Q3: 17,093 shares; 2025Q4: 15,576 shares 15,576$172K0.11%-1,517Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS713$433Kshares
DASHDOORDASH INC818$218Kshares
SHWSHERWIN WILLIAMS CO655$217Kshares
MDLZMONDELEZ INTL INC3,382$208Kshares
TTTRANE TECHNOLOGIES PLC492$205Kshares

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 0001062993-26-000458 base2026-01-28acceptance time not in the bulk data set