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MEANS INVESTMENT CO., INC.

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13F filer, CIK 701516, BANGOR, ME

MEANS INVESTMENT CO., INC. reported $1,187,009,827 across 186 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 61.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701516-26-000001

Period
2025-12-31
Reported value
$1.19B
Holdings
186
Top 10 weight
61.45%
New
9
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBTCnew+277,199$21.1M
VOOadded+22,314$14M
XLGadded+67,933$4.03M
NFLXadded+28,815$2.7M
VEUadded+32,300$2.38M

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
XLREreduced-666,925-$26.9M
AAPLreduced-4,726-$1.28M
XLVreduced-7,338-$1.14M
GOOGreduced-3,501-$1.1M
MGKreduced-2,052-$847K

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 0000701516-26-000001, largest first. % of portfolio is the value over $1,186,996,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 139,841 shares; 2025Q1: 294,500 shares; 2025Q2: 303,973 shares; 2025Q3: 313,272 shares; 2025Q4: 335,586 shares 335,586$210M17.73%+22,314Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,221 shares; 2024Q4: 761,823 shares; 2025Q1: 1,135,655 shares; 2025Q2: 1,166,389 shares; 2025Q3: 1,236,490 shares; 2025Q4: 1,268,790 shares 1,268,790$93.3M7.86%+32,300Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,715 shares; 2025Q1: 1,267,671 shares; 2025Q2: 1,360,928 shares; 2025Q3: 1,396,283 shares; 2025Q4: 1,464,216 shares 1,464,216$86.8M7.31%+67,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,553 shares; 2024Q4: 366,044 shares; 2025Q1: 321,481 shares; 2025Q2: 320,092 shares; 2025Q3: 303,398 shares; 2025Q4: 298,672 shares 298,672$81.2M6.84%-4,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,734 shares; 2024Q4: 105,645 shares; 2025Q1: 100,224 shares; 2025Q2: 100,649 shares; 2025Q3: 99,607 shares; 2025Q4: 101,691 shares 101,691$49.2M4.14%+2,084Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,107 shares; 2024Q4: 244,291 shares; 2025Q1: 269,908 shares; 2025Q2: 274,952 shares; 2025Q3: 259,287 shares; 2025Q4: 262,528 shares 262,528$49M4.12%+3,241Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,524 shares; 2024Q4: 238,207 shares; 2025Q1: 196,061 shares; 2025Q2: 195,247 shares; 2025Q3: 190,519 shares; 2025Q4: 189,568 shares 189,568$43.8M3.69%-951Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,745 shares; 2024Q4: 139,845 shares; 2025Q1: 347,601 shares; 2025Q2: 360,258 shares; 2025Q3: 388,452 shares; 2025Q4: 396,604 shares 396,604$40.4M3.41%+8,152Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,711 shares; 2024Q4: 262,363 shares; 2025Q1: 110,147 shares; 2025Q2: 106,000 shares; 2025Q3: 98,738 shares; 2025Q4: 96,686 shares 96,686$39.9M3.36%-2,052Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,510 shares; 2024Q4: 157,560 shares; 2025Q1: 302,927 shares; 2025Q2: 319,053 shares; 2025Q3: 411,047 shares; 2025Q4: 428,013 shares 428,013$35.4M2.98%+16,966Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,129 shares; 2024Q4: 119,480 shares; 2025Q1: 94,823 shares; 2025Q2: 94,418 shares; 2025Q3: 89,618 shares; 2025Q4: 86,117 shares 86,117$27M2.28%-3,501Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: 47,618 shares; 2025Q1: 107,181 shares; 2025Q2: 142,552 shares; 2025Q3: 165,495 shares; 2025Q4: 158,157 shares 158,157$24.5M2.06%-7,338Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,927 shares; 2024Q4: 347,346 shares; 2025Q1: 358,030 shares; 2025Q2: 364,117 shares; 2025Q3: 400,011 shares; 2025Q4: 424,830 shares 424,830$23M1.94%+24,819Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 277,199 shares 277,199$21.1M1.78%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,244 shares; 2024Q4: 42,183 shares; 2025Q1: 31,928 shares; 2025Q2: 31,473 shares; 2025Q3: 30,327 shares; 2025Q4: 31,383 shares 31,383$20.7M1.75%+1,056Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,049 shares; 2024Q4: 81,220 shares; 2025Q1: 63,306 shares; 2025Q2: 64,023 shares; 2025Q3: 64,619 shares; 2025Q4: 63,237 shares 63,237$20.4M1.72%-1,382Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,550 shares; 2024Q4: 506,470 shares; 2025Q1: 172,656 shares; 2025Q2: 163,407 shares; 2025Q3: 144,393 shares; 2025Q4: 139,783 shares 139,783$19.7M1.66%-4,610Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,640 shares; 2024Q4: 95,942 shares; 2025Q1: 84,567 shares; 2025Q2: 87,877 shares; 2025Q3: 86,750 shares; 2025Q4: 84,577 shares 84,577$15M1.27%-2,173Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,421 shares; 2024Q4: 16,766 shares; 2025Q1: 23,089 shares; 2025Q2: 26,452 shares; 2025Q3: 26,595 shares; 2025Q4: 26,540 shares 26,540$11.9M1.01%-55Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 19,865 shares; 2025Q1: 170,756 shares; 2025Q2: 181,043 shares; 2025Q3: 208,672 shares; 2025Q4: 215,577 shares 215,577$11.8M0.99%+6,905Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 28,274 shares; 2025Q1: 19,796 shares; 2025Q2: 20,165 shares; 2025Q3: 20,926 shares; 2025Q4: 20,561 shares 20,561$10.3M0.87%-365Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,701 shares; 2025Q1: 63,445 shares; 2025Q2: 61,392 shares; 2025Q3: 59,071 shares; 2025Q4: 58,411 shares 58,411$10M0.84%-660Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,144 shares; 2024Q4: 7,010 shares; 2025Q1: 17,361 shares; 2025Q2: 20,555 shares; 2025Q3: 24,238 shares; 2025Q4: 25,770 shares 25,770$8.92M0.75%+1,532Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,469 shares; 2024Q4: 126,461 shares; 2025Q1: 126,461 shares; 2025Q2: 126,462 shares; 2025Q3: 126,463 shares; 2025Q4: 126,465 shares 126,465$8.87M0.75%+2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,736 shares; 2024Q4: 35,215 shares; 2025Q1: 34,002 shares; 2025Q2: 33,743 shares; 2025Q3: 33,852 shares; 2025Q4: 33,580 shares 33,580$6.54M0.55%-272Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,969 shares; 2024Q4: 143,123 shares; 2025Q1: 125,738 shares; 2025Q2: 122,908 shares; 2025Q3: 119,312 shares; 2025Q4: 118,629 shares 118,629$6.52M0.55%-683Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,461 shares; 2024Q4: 24,440 shares; 2025Q1: 17,476 shares; 2025Q2: 17,363 shares; 2025Q3: 17,837 shares; 2025Q4: 17,956 shares 17,956$6.3M0.53%+119Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,946 shares; 2024Q4: 19,399 shares; 2025Q1: 18,866 shares; 2025Q2: 16,727 shares; 2025Q3: 15,267 shares; 2025Q4: 17,050 shares 17,050$6.14M0.52%+1,783Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,673 shares; 2024Q4: 54,765 shares; 2025Q1: 41,885 shares; 2025Q2: 43,747 shares; 2025Q3: 42,505 shares; 2025Q4: 38,793 shares 38,793$5.91M0.5%-3,712Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 19,339 shares; 2025Q1: 20,672 shares; 2025Q2: 20,300 shares; 2025Q3: 18,630 shares; 2025Q4: 18,617 shares 18,617$5.83M0.49%-13Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,699 shares; 2024Q4: 151,385 shares; 2025Q1: 107,768 shares; 2025Q2: 102,431 shares; 2025Q3: 94,931 shares; 2025Q4: 93,165 shares 93,165$5.79M0.49%-1,766Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,660 shares; 2024Q4: 63,617 shares; 2025Q1: 45,920 shares; 2025Q2: 43,957 shares; 2025Q3: 39,007 shares; 2025Q4: 38,572 shares 38,572$5.54M0.47%-435Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,697 shares; 2024Q4: 27,679 shares; 2025Q1: 26,832 shares; 2025Q2: 26,851 shares; 2025Q3: 25,475 shares; 2025Q4: 24,030 shares 24,030$5.49M0.46%-1,445Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 69,362 shares; 2025Q1: 51,866 shares; 2025Q2: 51,899 shares; 2025Q3: 47,886 shares; 2025Q4: 47,343 shares 47,343$5.27M0.44%-543Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,721 shares; 2024Q4: 32,757 shares; 2025Q1: 32,145 shares; 2025Q2: 31,948 shares; 2025Q3: 31,595 shares; 2025Q4: 31,311 shares 31,311$5.02M0.42%-284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 3,221 shares; 2025Q1: 4,827 shares; 2025Q2: 5,021 shares; 2025Q3: 5,230 shares; 2025Q4: 4,666 shares 4,666$5.01M0.42%-564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,861 shares; 2024Q4: 26,442 shares; 2025Q1: 23,956 shares; 2025Q2: 23,361 shares; 2025Q3: 23,491 shares; 2025Q4: 21,890 shares 21,890$4.53M0.38%-1,601Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,999 shares; 2024Q4: 41,755 shares; 2025Q1: 21,437 shares; 2025Q2: 20,705 shares; 2025Q3: 17,712 shares; 2025Q4: 15,730 shares 15,730$4.17M0.35%-1,982Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,071 shares; 2024Q4: 107,759 shares; 2025Q1: 46,958 shares; 2025Q2: 44,874 shares; 2025Q3: 42,321 shares; 2025Q4: 40,397 shares 40,397$4.04M0.34%-1,924Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 20,876 shares; 2025Q1: 31,859 shares; 2025Q2: 31,733 shares; 2025Q3: 33,118 shares; 2025Q4: 32,946 shares 32,946$3.96M0.33%-172Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 7,792 shares; 2025Q1: 5,063 shares; 2025Q2: 4,989 shares; 2025Q3: 4,444 shares; 2025Q4: 4,376 shares 4,376$3.85M0.32%-68Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 32,426 shares; 2025Q1: 30,162 shares; 2025Q2: 29,962 shares; 2025Q3: 29,217 shares; 2025Q4: 28,286 shares 28,286$3.54M0.3%-931Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,446 shares; 2024Q4: 97,881 shares; 2025Q1: 44,113 shares; 2025Q2: 43,940 shares; 2025Q3: 41,365 shares; 2025Q4: 41,610 shares 41,610$3.4M0.29%+245Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,517 shares; 2024Q4: 14,468 shares; 2025Q1: 14,676 shares; 2025Q2: 14,409 shares; 2025Q3: 5,955 shares; 2025Q4: 5,568 shares 5,568$3.36M0.28%-387Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 24,133 shares; 2025Q1: 21,852 shares; 2025Q2: 21,507 shares; 2025Q3: 21,516 shares; 2025Q4: 21,525 shares 21,525$3.31M0.28%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,902 shares; 2024Q4: 24,857 shares; 2025Q1: 23,745 shares; 2025Q2: 27,484 shares; 2025Q3: 27,012 shares; 2025Q4: 22,712 shares 22,712$3.25M0.27%-4,300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,677 shares; 2024Q4: 30,645 shares; 2025Q1: 29,375 shares; 2025Q2: 29,396 shares; 2025Q3: 29,223 shares; 2025Q4: 29,024 shares 29,024$3.06M0.26%-199Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,619 shares; 2025Q1: 1,332 shares; 2025Q2: 1,410 shares; 2025Q3: 2,460 shares; 2025Q4: 31,275 shares 31,275$2.93M0.25%+28,815Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,918 shares; 2025Q3: 8,437 shares; 2025Q4: 8,492 shares 8,492$2.91M0.25%+55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,809 shares; 2025Q1: 9,741 shares; 2025Q2: 9,640 shares; 2025Q3: 8,985 shares; 2025Q4: 9,181 shares 9,181$2.81M0.24%+196Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,981 shares; 2025Q1: 14,725 shares; 2025Q2: 14,559 shares; 2025Q3: 15,862 shares; 2025Q4: 14,921 shares 14,921$2.74M0.23%-941Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 20,832 shares; 2025Q1: 16,517 shares; 2025Q2: 16,594 shares; 2025Q3: 16,657 shares; 2025Q4: 16,761 shares 16,761$2.58M0.22%+104Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,834 shares; 2025Q1: 3,456 shares; 2025Q2: 3,612 shares; 2025Q3: 4,028 shares; 2025Q4: 4,095 shares 4,095$2.34M0.2%+67Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,663 shares; 2024Q4: 215,856 shares; 2025Q1: 143,219 shares; 2025Q2: 143,601 shares; 2025Q3: 129,592 shares; 2025Q4: 131,452 shares 131,452$2.33M0.2%+1,860Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,576 shares; 2025Q1: 17,673 shares; 2025Q2: 16,930 shares; 2025Q3: 15,508 shares; 2025Q4: 15,360 shares 15,360$2.25M0.19%-148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,229 shares; 2025Q1: 7,785 shares; 2025Q2: 8,336 shares; 2025Q3: 8,190 shares; 2025Q4: 7,466 shares 7,466$2.21M0.19%-724Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,175 shares; 2024Q4: 14,175 shares; 2025Q1: 14,203 shares; 2025Q2: 13,936 shares; 2025Q3: 13,148 shares; 2025Q4: 13,203 shares 13,203$2.13M0.18%+55Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,124 shares; 2024Q4: 69,944 shares; 2025Q1: 56,043 shares; 2025Q2: 50,284 shares; 2025Q3: 45,026 shares; 2025Q4: 36,041 shares 36,041$2.06M0.17%-8,985Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 42,067 shares; 2025Q1: 20,328 shares; 2025Q2: 19,210 shares; 2025Q3: 17,754 shares; 2025Q4: 17,137 shares 17,137$2.06M0.17%-617Timeline
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: 4,194 shares; 2024Q4: 4,182 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,141 shares; 2025Q4: 3,004 shares 3,004$2.05M0.17%-137Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,458 shares; 2024Q4: 45,551 shares; 2025Q1: 44,818 shares; 2025Q2: 44,434 shares; 2025Q3: 44,097 shares; 2025Q4: 43,618 shares 43,618$1.89M0.16%-479Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,592 shares; 2025Q3: 25,039 shares; 2025Q4: 68,064 shares 68,064$1.82M0.15%+43,025Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,881 shares; 2024Q4: 5,233 shares; 2025Q1: 4,648 shares; 2025Q2: 4,676 shares; 2025Q3: 4,728 shares; 2025Q4: 4,705 shares 4,705$1.62M0.14%-23Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,442 shares; 2024Q4: 9,443 shares; 2025Q1: 9,444 shares; 2025Q2: 9,646 shares; 2025Q3: 9,647 shares; 2025Q4: 9,649 shares 9,649$1.57M0.13%+2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 4,125 shares; 2025Q1: 3,760 shares; 2025Q2: 3,730 shares; 2025Q3: 3,390 shares; 2025Q4: 3,356 shares 3,356$1.57M0.13%-34Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,764 shares; 2024Q4: 29,501 shares; 2025Q1: 27,153 shares; 2025Q2: 26,958 shares; 2025Q3: 27,005 shares; 2025Q4: 26,762 shares 26,762$1.54M0.13%-243Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,144 shares; 2024Q4: 10,911 shares; 2025Q1: 12,040 shares; 2025Q2: 11,590 shares; 2025Q3: 11,127 shares; 2025Q4: 10,686 shares 10,686$1.53M0.13%-441Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,916 shares; 2024Q4: 25,319 shares; 2025Q1: 21,349 shares; 2025Q2: 21,065 shares; 2025Q3: 20,897 shares; 2025Q4: 19,817 shares 19,817$1.53M0.13%-1,080Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,343 shares; 2025Q1: 1,976 shares; 2025Q2: 2,624 shares; 2025Q3: 2,484 shares; 2025Q4: 2,481 shares 2,481$1.52M0.13%-3Timeline
CCJCAMECO 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: 13,320 shares; 2025Q4: 16,642 shares 16,642$1.52M0.13%+3,322Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 20,992 shares; 2025Q1: 20,269 shares; 2025Q2: 19,891 shares; 2025Q3: 19,616 shares; 2025Q4: 18,748 shares 18,748$1.51M0.13%-868Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,128 shares; 2025Q1: 7,800 shares; 2025Q2: 7,807 shares; 2025Q3: 7,760 shares; 2025Q4: 7,320 shares 7,320$1.47M0.12%-440Timeline
ADXADAMS DIVERSIFIED EQUITY 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: 71,425 shares; 2025Q3: 71,425 shares; 2025Q4: 62,535 shares 62,535$1.46M0.12%-8,890Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326 shares; 2024Q4: 2,327 shares; 2025Q1: 2,237 shares; 2025Q2: 2,292 shares; 2025Q3: 2,137 shares; 2025Q4: 2,063 shares 2,063$1.41M0.12%-74Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 23,836 shares; 2025Q1: 19,817 shares; 2025Q2: 19,810 shares; 2025Q3: 18,600 shares; 2025Q4: 16,772 shares 16,772$1.41M0.12%-1,828Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,884 shares; 2024Q4: 51,052 shares; 2025Q1: 48,338 shares; 2025Q2: 54,138 shares; 2025Q3: 51,408 shares; 2025Q4: 52,108 shares 52,108$1.36M0.11%+700Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542 shares; 2024Q4: 2,542 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,732 shares; 2025Q4: 8,579 shares 8,579$1.31M0.11%+6,847Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,334 shares; 2025Q1: 2,121 shares; 2025Q2: 2,080 shares; 2025Q3: 1,843 shares; 2025Q4: 1,843 shares 1,843$1.25M0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,709 shares; 2025Q1: 2,292 shares; 2025Q2: 2,271 shares; 2025Q3: 2,275 shares; 2025Q4: 2,153 shares 2,153$1.23M0.1%-122Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 17,973 shares; 2025Q1: 15,126 shares; 2025Q2: 13,251 shares; 2025Q3: 12,947 shares; 2025Q4: 10,759 shares 10,759$1.22M0.1%-2,188Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,993 shares; 2024Q4: 18,884 shares; 2025Q1: 17,384 shares; 2025Q2: 17,370 shares; 2025Q3: 17,352 shares; 2025Q4: 17,430 shares 17,430$1.22M0.1%+78Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,487 shares; 2025Q1: 4,824 shares; 2025Q2: 4,823 shares; 2025Q3: 4,260 shares; 2025Q4: 4,115 shares 4,115$1.17M0.1%-145Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,762 shares; 2024Q4: 82,644 shares; 2025Q1: 24,770 shares; 2025Q2: 21,828 shares; 2025Q3: 19,111 shares; 2025Q4: 16,056 shares 16,056$1.17M0.1%-3,055Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,145 shares; 2025Q1: 1,257 shares; 2025Q2: 1,129 shares; 2025Q3: 1,124 shares; 2025Q4: 1,063 shares 1,063$1.14M0.1%-61Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 4,381 shares; 2025Q1: 2,339 shares; 2025Q2: 2,207 shares; 2025Q3: 1,974 shares; 2025Q4: 1,847 shares 1,847$1.05M0.09%-127Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,893 shares; 2024Q4: 29,553 shares; 2025Q1: 22,485 shares; 2025Q2: 20,920 shares; 2025Q3: 19,917 shares; 2025Q4: 18,980 shares 18,980$1.02M0.09%-937Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 14,713 shares; 2025Q1: 8,602 shares; 2025Q2: 8,030 shares; 2025Q3: 7,229 shares; 2025Q4: 7,087 shares 7,087$1000K0.08%-142Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,149 shares; 2024Q4: 29,845 shares; 2025Q1: 25,305 shares; 2025Q2: 22,596 shares; 2025Q3: 21,554 shares; 2025Q4: 18,044 shares 18,044$973K0.08%-3,510Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 10,320 shares; 2025Q1: 9,323 shares; 2025Q2: 6,583 shares; 2025Q3: 6,077 shares; 2025Q4: 5,754 shares 5,754$971K0.08%-323Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,252 shares; 2025Q1: 3,134 shares; 2025Q2: 3,164 shares; 2025Q3: 3,020 shares; 2025Q4: 3,023 shares 3,023$963K0.08%+3Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 6,059 shares; 2025Q1: 5,810 shares; 2025Q2: 5,740 shares; 2025Q3: 5,096 shares; 2025Q4: 5,024 shares 5,024$925K0.08%-72Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,651 shares; 2025Q1: 2,651 shares; 2025Q2: 2,620 shares; 2025Q3: 2,620 shares; 2025Q4: 2,620 shares 2,620$917K0.08%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,306 shares; 2025Q1: 7,066 shares; 2025Q2: 7,112 shares; 2025Q3: 6,587 shares; 2025Q4: 6,587 shares 6,587$908K0.08%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 7,141 shares; 2025Q1: 5,662 shares; 2025Q2: 5,644 shares; 2025Q3: 5,596 shares; 2025Q4: 5,116 shares 5,116$875K0.07%-480Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,194 shares; 2025Q1: 9,523 shares; 2025Q2: 9,456 shares; 2025Q3: 9,318 shares; 2025Q4: 8,274 shares 8,274$852K0.07%-1,044Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,786 shares; 2025Q1: 1,711 shares; 2025Q2: 1,729 shares; 2025Q3: 1,723 shares; 2025Q4: 1,728 shares 1,728$843K0.07%+5Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 6,571 shares; 2025Q1: 4,678 shares; 2025Q2: 4,012 shares; 2025Q3: 3,923 shares; 2025Q4: 3,816 shares 3,816$837K0.07%-107Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,837 shares; 2025Q1: 2,810 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 3,901 shares 3,901$835K0.07%-103Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,152 shares; 2025Q1: 2,788 shares; 2025Q2: 2,675 shares; 2025Q3: 2,401 shares; 2025Q4: 1,754 shares 1,754$816K0.07%-647Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 447,698 shares; 2025Q1: 586,531 shares; 2025Q2: 605,108 shares; 2025Q3: 686,448 shares; 2025Q4: 19,523 shares 19,523$788K0.07%-666,925Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,366 shares; 2024Q4: 106,773 shares; 2025Q1: 52,666 shares; 2025Q2: 7,273 shares; 2025Q3: 6,161 shares; 2025Q4: 6,419 shares 6,419$783K0.07%+258Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,359 shares; 2025Q1: 2,337 shares; 2025Q2: 2,295 shares; 2025Q3: 2,309 shares; 2025Q4: 2,323 shares 2,323$760K0.06%+14Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.06%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,991 shares; 2025Q1: 9,852 shares; 2025Q2: 9,878 shares; 2025Q3: 9,752 shares; 2025Q4: 8,473 shares 8,473$739K0.06%-1,279Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,301 shares; 2025Q1: 2,297 shares; 2025Q2: 2,298 shares; 2025Q3: 2,299 shares; 2025Q4: 2,300 shares 2,300$718K0.06%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 19,021 shares; 2025Q1: 18,209 shares; 2025Q2: 19,973 shares; 2025Q3: 19,866 shares; 2025Q4: 17,490 shares 17,490$712K0.06%-2,376Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,907 shares; 2024Q4: 12,909 shares; 2025Q1: 12,617 shares; 2025Q2: 12,617 shares; 2025Q3: 12,605 shares; 2025Q4: 12,608 shares 12,608$666K0.06%+3Timeline
BBARRICK MNG 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: 16,473 shares; 2025Q3: 15,058 shares; 2025Q4: 15,094 shares 15,094$657K0.06%+36Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,554 shares; 2024Q4: 7,839 shares; 2025Q1: 7,078 shares; 2025Q2: 7,008 shares; 2025Q3: 7,010 shares; 2025Q4: 6,965 shares 6,965$652K0.05%-45Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,848 shares; 2024Q4: 6,866 shares; 2025Q1: 6,884 shares; 2025Q2: 7,067 shares; 2025Q3: 6,970 shares; 2025Q4: 6,988 shares 6,988$651K0.05%+18Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 13,621 shares; 2025Q1: 12,823 shares; 2025Q2: 12,836 shares; 2025Q3: 10,879 shares; 2025Q4: 10,902 shares 10,902$621K0.05%+23Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 15,575 shares; 2025Q1: 14,330 shares; 2025Q2: 13,470 shares; 2025Q3: 12,605 shares; 2025Q4: 10,586 shares 10,586$615K0.05%-2,019Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,700 shares; 2025Q1: 3,008 shares; 2025Q2: 2,785 shares; 2025Q3: 2,647 shares; 2025Q4: 2,530 shares 2,530$610K0.05%-117Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,226 shares; 2024Q4: 6,238 shares; 2025Q1: 5,691 shares; 2025Q2: 6,035 shares; 2025Q3: 5,887 shares; 2025Q4: 4,853 shares 4,853$596K0.05%-1,034Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,239 shares; 2025Q1: 3,112 shares; 2025Q2: 3,195 shares; 2025Q3: 3,212 shares; 2025Q4: 3,063 shares 3,063$585K0.05%-149Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,910 shares; 2025Q1: 2,444 shares; 2025Q2: 2,398 shares; 2025Q3: 2,209 shares; 2025Q4: 2,106 shares 2,106$567K0.05%-103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,862 shares; 2025Q1: 6,316 shares; 2025Q2: 4,321 shares; 2025Q3: 1,833 shares; 2025Q4: 1,712 shares 1,712$565K0.05%-121Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,772 shares; 2025Q1: 5,772 shares; 2025Q2: 5,772 shares; 2025Q3: 5,772 shares; 2025Q4: 5,801 shares 5,801$563K0.05%+29Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,421 shares; 2025Q1: 3,427 shares; 2025Q2: 3,433 shares; 2025Q3: 3,438 shares; 2025Q4: 3,443 shares 3,443$561K0.05%+5Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,072 shares; 2024Q4: 29,842 shares; 2025Q1: 26,088 shares; 2025Q2: 26,138 shares; 2025Q3: 23,593 shares; 2025Q4: 17,804 shares 17,804$553K0.05%-5,789Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,651 shares; 2025Q1: 4,333 shares; 2025Q2: 4,336 shares; 2025Q3: 4,169 shares; 2025Q4: 4,170 shares 4,170$538K0.05%+1Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,189 shares; 2024Q4: 6,190 shares; 2025Q1: 6,141 shares; 2025Q2: 6,141 shares; 2025Q3: 6,142 shares; 2025Q4: 6,143 shares 6,143$537K0.05%+1Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 1,290 shares; 2025Q1: 1,095 shares; 2025Q2: 1,082 shares; 2025Q3: 1,089 shares; 2025Q4: 1,096 shares 1,096$530K0.04%+7Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 22,976 shares; 2025Q1: 22,976 shares; 2025Q2: 18,597 shares; 2025Q3: 18,597 shares; 2025Q4: 19,554 shares 19,554$526K0.04%+957Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,532 shares; 2024Q4: 50,040 shares; 2025Q1: 37,829 shares; 2025Q2: 33,958 shares; 2025Q3: 25,602 shares; 2025Q4: 15,957 shares 15,957$518K0.04%-9,645Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 2,944 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,283 shares; 2025Q4: 2,283 shares 2,283$490K0.04%0Timeline
CSXCSX 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: 12,889 shares; 2025Q3: 12,894 shares; 2025Q4: 12,898 shares 12,898$468K0.04%+4Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,159 shares; 2025Q1: 3,178 shares; 2025Q2: 3,190 shares; 2025Q3: 3,168 shares; 2025Q4: 3,055 shares 3,055$464K0.04%-113Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 2,329 shares; 2025Q1: 2,307 shares; 2025Q2: 2,147 shares; 2025Q3: 1,953 shares; 2025Q4: 1,936 shares 1,936$448K0.04%-17Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 6,732 shares; 2025Q1: 5,462 shares; 2025Q2: 5,719 shares; 2025Q3: 5,746 shares; 2025Q4: 5,770 shares 5,770$447K0.04%+24Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 18,480 shares; 2025Q1: 17,169 shares; 2025Q2: 19,726 shares; 2025Q3: 25,223 shares; 2025Q4: 36,684 shares 36,684$446K0.04%+11,461Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,494 shares; 2024Q4: 3,494 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares 3,430$443K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,641 shares; 2024Q4: 1,642 shares; 2025Q1: 1,192 shares; 2025Q2: 1,193 shares; 2025Q3: 1,179 shares; 2025Q4: 1,180 shares 1,180$437K0.04%+1Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,148 shares; 2025Q1: 3,231 shares; 2025Q2: 3,233 shares; 2025Q3: 3,234 shares; 2025Q4: 3,235 shares 3,235$435K0.04%+1Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,811 shares; 2025Q1: 7,947 shares; 2025Q2: 5,638 shares; 2025Q3: 5,607 shares; 2025Q4: 5,328 shares 5,328$421K0.04%-279Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,341 shares; 2025Q1: 1,320 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,072 shares 1,072$417K0.04%+1Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,036 shares; 2024Q4: 11,935 shares; 2025Q1: 7,166 shares; 2025Q2: 6,378 shares; 2025Q3: 5,157 shares; 2025Q4: 3,558 shares 3,558$402K0.03%-1,599Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 12,214 shares; 2025Q1: 12,574 shares; 2025Q2: 12,563 shares; 2025Q3: 12,563 shares; 2025Q4: 11,539 shares 11,539$398K0.03%-1,024Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,932 shares; 2024Q4: 1,936 shares; 2025Q1: 1,450 shares; 2025Q2: 1,493 shares; 2025Q3: 1,495 shares; 2025Q4: 1,500 shares 1,500$387K0.03%+5Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,790 shares; 2025Q1: 1,396 shares; 2025Q2: 1,380 shares; 2025Q3: 1,371 shares; 2025Q4: 2,617 shares 2,617$377K0.03%+1,246Timeline
OKLOOKLO 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: 4,461 shares; 2025Q3: 5,779 shares; 2025Q4: 5,200 shares 5,200$373K0.03%-579Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,463 shares; 2024Q4: 3,481 shares; 2025Q1: 3,096 shares; 2025Q2: 3,143 shares; 2025Q3: 3,079 shares; 2025Q4: 3,087 shares 3,087$362K0.03%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 2,007 shares; 2025Q1: 2,012 shares; 2025Q2: 2,012 shares; 2025Q3: 1,589 shares; 2025Q4: 1,597 shares 1,597$351K0.03%+8Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,199 shares; 2025Q2: 1,199 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$348K0.03%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,328 shares; 2024Q4: 3,334 shares; 2025Q1: 3,267 shares; 2025Q2: 3,273 shares; 2025Q3: 3,278 shares; 2025Q4: 3,282 shares 3,282$343K0.03%+4Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,144 shares; 2025Q1: 3,148 shares; 2025Q2: 3,087 shares; 2025Q3: 3,020 shares; 2025Q4: 2,903 shares 2,903$337K0.03%-117Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 4,151 shares; 2025Q2: 4,151 shares; 2025Q3: 4,152 shares; 2025Q4: 4,152 shares 4,152$331K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 2,321 shares; 2025Q1: 2,290 shares; 2025Q2: 2,300 shares; 2025Q3: 3,289 shares; 2025Q4: 1,849 shares 1,849$328K0.03%-1,440Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,177 shares; 2025Q2: 11,879 shares; 2025Q3: 11,904 shares; 2025Q4: 4,111 shares 4,111$326K0.03%-7,793Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,752 shares; 2025Q1: 2,757 shares; 2025Q2: 2,432 shares; 2025Q3: 2,295 shares; 2025Q4: 2,301 shares 2,301$325K0.03%+6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,312 shares; 2024Q4: 64,973 shares; 2025Q1: 37,066 shares; 2025Q2: 14,687 shares; 2025Q3: 8,588 shares; 2025Q4: 12,934 shares 12,934$322K0.03%+4,346Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,561 shares; 2025Q3: 3,467 shares; 2025Q4: 3,412 shares 3,412$321K0.03%-55Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 5,534 shares; 2025Q1: 4,598 shares; 2025Q2: 4,601 shares; 2025Q3: 4,352 shares; 2025Q4: 4,006 shares 4,006$320K0.03%-346Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,909 shares; 2025Q1: 11,491 shares; 2025Q2: 12,204 shares; 2025Q3: 12,174 shares; 2025Q4: 10,542 shares 10,542$315K0.03%-1,632Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,516 shares; 2024Q4: 11,525 shares; 2025Q1: 12,498 shares; 2025Q2: 21,073 shares; 2025Q3: 21,110 shares; 2025Q4: 12,469 shares 12,469$310K0.03%-8,641Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 3,165 shares; 2025Q2: 3,180 shares; 2025Q3: 3,195 shares; 2025Q4: 3,211 shares 3,211$303K0.03%+16Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,858 shares; 2025Q1: 2,877 shares; 2025Q2: 2,900 shares; 2025Q3: 2,760 shares; 2025Q4: 2,453 shares 2,453$298K0.03%-307Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,230 shares; 2025Q1: 1,015 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares 1,015$298K0.03%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,628 shares; 2025Q1: 14,628 shares; 2025Q2: 14,628 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares 14,628$298K0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,663 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,664 shares 2,664$294K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 2,571 shares; 2025Q1: 1,839 shares; 2025Q2: 1,847 shares; 2025Q3: 1,854 shares; 2025Q4: 1,781 shares 1,781$290K0.02%-73Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771 shares; 2024Q4: 1,772 shares; 2025Q1: 1,774 shares; 2025Q2: 1,775 shares; 2025Q3: 1,776 shares; 2025Q4: 1,777 shares 1,777$285K0.02%+1Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,672 shares; 2024Q4: 11,672 shares; 2025Q1: 5,115 shares; 2025Q2: 4,921 shares; 2025Q3: 4,189 shares; 2025Q4: 3,215 shares 3,215$284K0.02%-974Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,616 shares; 2025Q1: 8,116 shares; 2025Q2: 7,933 shares; 2025Q3: 11,158 shares; 2025Q4: 10,643 shares 10,643$281K0.02%-515Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,868 shares 3,868$277K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,243 shares; 2025Q1: 1,244 shares; 2025Q2: 1,245 shares; 2025Q3: 1,247 shares; 2025Q4: 1,248 shares 1,248$274K0.02%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 462 shares; 2025Q1: 447 shares; 2025Q2: 451 shares; 2025Q3: 354 shares; 2025Q4: 315 shares 315$272K0.02%-39Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 785 shares; 2025Q3: 747 shares; 2025Q4: 748 shares 748$264K0.02%+1Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: 1,723 shares; 2025Q3: 1,726 shares; 2025Q4: 1,729 shares 1,729$262K0.02%+3Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,423 shares; 2025Q1: 1,412 shares; 2025Q2: 1,404 shares; 2025Q3: 1,343 shares; 2025Q4: 1,344 shares 1,344$261K0.02%+1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 3,557 shares; 2025Q1: 3,290 shares; 2025Q2: 2,853 shares; 2025Q3: 2,859 shares; 2025Q4: 5,730 shares 5,730$256K0.02%+2,871Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,066 shares 1,066$231K0.02%newTimeline
CCITIGROUP 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: 1,938 shares 1,938$226K0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 952 shares; 2025Q1: 908 shares; 2025Q2: 852 shares; 2025Q3: 856 shares; 2025Q4: 820 shares 820$226K0.02%-36Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,081 shares; 2025Q1: 1,081 shares; 2025Q2: 1,245 shares; 2025Q3: 1,101 shares; 2025Q4: 1,107 shares 1,107$219K0.02%+6Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,917 shares; 2024Q4: 5,935 shares; 2025Q1: 3,716 shares; 2025Q2: 2,973 shares; 2025Q3: 2,973 shares; 2025Q4: 2,567 shares 2,567$217K0.02%-406Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,146 shares; 2025Q1: 6,314 shares; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 4,534 shares 4,534$217K0.02%0Timeline
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: not reported; 2025Q4: 422 shares 422$216K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 1,800 shares; 2025Q3: 1,801 shares; 2025Q4: 1,519 shares 1,519$209K0.02%-282Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,303 shares; 2025Q1: not reported; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,827 shares 1,827$208K0.02%+28Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 841 shares; 2025Q1: 789 shares; 2025Q2: 790 shares; 2025Q3: 627 shares; 2025Q4: 635 shares 635$206K0.02%+8Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,989 shares; 2025Q4: 3,010 shares 3,010$203K0.02%+21Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WULFTERAWULF INC COMcall11,100$7.51Knew
GRABGRAB HOLDINGS LIMITED STOKcall30,500$2.83Knew
FFORD MTR CO Stockcall10,000$1.8Knew
PFEPFIZER INC COMcall14,100$1.2Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLBSELECT SECTOR SPDR TR5,041$452Kshares
ALLALLSTATE CORP1,799$386Kshares
COFCAPITAL ONE FINL CORP1,276$271Kshares
COINCOINBASE GLOBAL INC784$265Kshares
WYWEYERHAEUSER CO10,329$256Kshares
TXNTEXAS INSTRS INC1,333$245Kshares
KRKROGER CO3,600$243Kshares
CHTRCHARTER COMMUNICATIONS INC844$232Kshares
KMBKIMBERLY-CLARK CORP1,825$227Kshares
SYYSYSCO CORP2,521$208Kshares
UPWHEELS UP EXPERIENCE INC12,000$22.1Kshares
VALEVALE S A16,200$5.54Kcall

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 0000701516-26-000001 base2026-01-26acceptance time not in the bulk data set