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Mechanics Bank Trust Department

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13F filer, CIK 1439743, Walnut Creek, CA

Mechanics Bank Trust Department reported $763,645,658 across 203 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 35.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001439743-26-000001

Period
2025-12-31
Reported value
$764M
Holdings
203
Top 10 weight
35.61%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHBnew+3,423,231$50.1M
XLKadded+23,197$3.34M
VWOnew+42,177$2.27M
NFLXadded+23,359$2.19M
VCITnew+21,689$1.82M

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
AAPLreduced-36,126-$9.82M
TLTreduced-8,952-$780K
GOOGLreduced-2,420-$757K
CMGexited-19,252-$754K
AVBreduced-4,040-$732K

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 0001439743-26-000001, largest first. % of portfolio is the value over $763,645,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,423,231 shares 3,423,231$50.1M6.56%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,504 shares; 2025Q1: 74,214 shares; 2025Q2: 61,012 shares; 2025Q3: 55,419 shares; 2025Q4: 55,202 shares 55,202$37.6M4.93%-217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,229 shares; 2025Q1: 222,938 shares; 2025Q2: 202,174 shares; 2025Q3: 165,906 shares; 2025Q4: 129,780 shares 129,780$35.3M4.62%-36,126Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,393 shares; 2025Q1: 127,967 shares; 2025Q2: 116,890 shares; 2025Q3: 114,900 shares; 2025Q4: 112,480 shares 112,480$35.2M4.61%-2,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,626 shares; 2025Q1: 80,272 shares; 2025Q2: 75,097 shares; 2025Q3: 71,689 shares; 2025Q4: 71,627 shares 71,627$34.6M4.54%-62Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,495 shares; 2025Q1: 104,326 shares; 2025Q2: 121,667 shares; 2025Q3: 135,359 shares; 2025Q4: 139,533 shares 139,533$19.1M2.5%+4,174Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,662 shares; 2025Q1: 28,017 shares; 2025Q2: 27,184 shares; 2025Q3: 26,120 shares; 2025Q4: 26,052 shares 26,052$16M2.1%-68Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 592,210 shares; 2025Q1: 602,305 shares; 2025Q2: 619,920 shares; 2025Q3: 692,075 shares; 2025Q4: 707,958 shares 707,958$14.9M1.95%+15,883Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 336,755 shares; 2025Q1: 331,669 shares; 2025Q2: 296,941 shares; 2025Q3: 262,353 shares; 2025Q4: 258,573 shares 258,573$14.8M1.94%-3,780Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,610 shares; 2025Q1: 89,213 shares; 2025Q2: 76,207 shares; 2025Q3: 72,849 shares; 2025Q4: 76,680 shares 76,680$14.3M1.87%+3,831Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,595 shares; 2025Q1: 18,691 shares; 2025Q2: 16,998 shares; 2025Q3: 16,284 shares; 2025Q4: 16,407 shares 16,407$14.1M1.85%+123Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,251 shares; 2025Q1: 154,275 shares; 2025Q2: 138,061 shares; 2025Q3: 124,429 shares; 2025Q4: 127,831 shares 127,831$14.1M1.84%+3,402Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,018 shares; 2025Q1: 66,327 shares; 2025Q2: 59,335 shares; 2025Q3: 56,297 shares; 2025Q4: 56,567 shares 56,567$13.1M1.71%+270Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,449 shares; 2025Q1: 23,247 shares; 2025Q2: 31,190 shares; 2025Q3: 38,129 shares; 2025Q4: 40,282 shares 40,282$12.2M1.59%+2,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,000 shares; 2025Q1: 39,378 shares; 2025Q2: 39,058 shares; 2025Q3: 37,926 shares; 2025Q4: 37,751 shares 37,751$12.2M1.59%-175Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,941 shares; 2025Q1: 34,788 shares; 2025Q2: 25,279 shares; 2025Q3: 25,046 shares; 2025Q4: 24,495 shares 24,495$12M1.56%-551Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,131 shares; 2025Q1: 73,229 shares; 2025Q2: 59,200 shares; 2025Q3: 56,669 shares; 2025Q4: 57,164 shares 57,164$11.1M1.46%+495Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,859 shares; 2025Q1: 33,281 shares; 2025Q2: 31,479 shares; 2025Q3: 31,113 shares; 2025Q4: 30,911 shares 30,911$10.8M1.42%-202Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,814 shares; 2025Q1: 93,597 shares; 2025Q2: 82,998 shares; 2025Q3: 79,669 shares; 2025Q4: 85,712 shares 85,712$10.3M1.35%+6,043Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,584 shares; 2025Q1: 62,066 shares; 2025Q2: 52,541 shares; 2025Q3: 51,379 shares; 2025Q4: 49,704 shares 49,704$9.92M1.3%-1,675Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 19,101 shares; 2025Q2: 19,559 shares; 2025Q3: 19,228 shares; 2025Q4: 19,124 shares 19,124$9.61M1.26%-104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,959 shares; 2025Q1: 34,452 shares; 2025Q2: 28,714 shares; 2025Q3: 26,212 shares; 2025Q4: 27,632 shares 27,632$8.45M1.11%+1,420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,615 shares; 2025Q1: 54,671 shares; 2025Q2: 43,623 shares; 2025Q3: 40,262 shares; 2025Q4: 39,313 shares 39,313$8.14M1.07%-949Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,360 shares; 2025Q1: 32,179 shares; 2025Q2: 28,595 shares; 2025Q3: 25,826 shares; 2025Q4: 25,099 shares 25,099$7.88M1.03%-727Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,839 shares; 2025Q1: 27,772 shares; 2025Q2: 18,432 shares; 2025Q3: 16,583 shares; 2025Q4: 15,723 shares 15,723$7.56M0.99%-860Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,050 shares; 2025Q1: 46,344 shares; 2025Q2: 71,872 shares; 2025Q3: 111,513 shares; 2025Q4: 126,546 shares 126,546$7.35M0.96%+15,033Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,812 shares; 2025Q1: 91,852 shares; 2025Q2: 70,579 shares; 2025Q3: 66,953 shares; 2025Q4: 64,686 shares 64,686$7.21M0.94%-2,267Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,264 shares; 2025Q1: 21,207 shares; 2025Q2: 21,028 shares; 2025Q3: 20,451 shares; 2025Q4: 20,687 shares 20,687$7.12M0.93%+236Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,356 shares; 2025Q1: 72,560 shares; 2025Q2: 58,590 shares; 2025Q3: 56,595 shares; 2025Q4: 55,700 shares 55,700$6.98M0.91%-895Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 15,779 shares; 2025Q2: 12,657 shares; 2025Q3: 11,737 shares; 2025Q4: 11,542 shares 11,542$6.96M0.91%-195Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,126 shares; 2025Q1: 81,506 shares; 2025Q2: 73,775 shares; 2025Q3: 73,295 shares; 2025Q4: 71,010 shares 71,010$6.88M0.9%-2,285Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,007 shares; 2025Q1: 28,387 shares; 2025Q2: 26,577 shares; 2025Q3: 24,292 shares; 2025Q4: 47,489 shares 47,489$6.84M0.9%+23,197Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,683 shares; 2025Q1: 18,397 shares; 2025Q2: 17,986 shares; 2025Q3: 17,467 shares; 2025Q4: 17,963 shares 17,963$6.22M0.81%+496Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,722 shares; 2025Q1: 63,304 shares; 2025Q2: 52,600 shares; 2025Q3: 44,772 shares; 2025Q4: 40,097 shares 40,097$6.11M0.8%-4,675Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,718 shares; 2025Q1: 126,720 shares; 2025Q2: 120,301 shares; 2025Q3: 111,357 shares; 2025Q4: 109,271 shares 109,271$5.98M0.78%-2,086Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,698 shares; 2025Q1: 23,204 shares; 2025Q2: 18,694 shares; 2025Q3: 18,686 shares; 2025Q4: 18,109 shares 18,109$5.85M0.77%-577Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,465 shares; 2025Q1: 5,385 shares; 2025Q2: 4,527 shares; 2025Q3: 5,209 shares; 2025Q4: 4,935 shares 4,935$5.3M0.69%-274Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,706 shares; 2025Q1: 62,171 shares; 2025Q2: 73,282 shares; 2025Q3: 78,488 shares; 2025Q4: 79,444 shares 79,444$5.3M0.69%+956Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,157 shares; 2025Q1: 22,193 shares; 2025Q2: 19,365 shares; 2025Q3: 20,159 shares; 2025Q4: 19,842 shares 19,842$5.1M0.67%-317Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,199 shares; 2025Q1: 53,780 shares; 2025Q2: 45,559 shares; 2025Q3: 38,371 shares; 2025Q4: 35,182 shares 35,182$5.04M0.66%-3,189Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,225 shares; 2025Q1: 20,000 shares; 2025Q2: 37,160 shares; 2025Q3: 52,545 shares; 2025Q4: 55,904 shares 55,904$5.03M0.66%+3,359Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,544 shares; 2025Q1: 149,200 shares; 2025Q2: 148,203 shares; 2025Q3: 168,628 shares; 2025Q4: 164,452 shares 164,452$4.82M0.63%-4,176Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,694 shares; 2025Q1: 43,779 shares; 2025Q2: 39,939 shares; 2025Q3: 32,109 shares; 2025Q4: 31,088 shares 31,088$4.39M0.57%-1,021Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,058 shares; 2025Q1: 34,344 shares; 2025Q2: 26,519 shares; 2025Q3: 24,424 shares; 2025Q4: 24,302 shares 24,302$4.38M0.57%-122Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,415 shares; 2025Q1: 16,905 shares; 2025Q2: 25,660 shares; 2025Q3: 44,558 shares; 2025Q4: 57,164 shares 57,164$4.34M0.57%+12,606Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,049 shares; 2025Q1: 24,284 shares; 2025Q2: 21,334 shares; 2025Q3: 20,668 shares; 2025Q4: 20,346 shares 20,346$4.31M0.56%-322Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,102 shares; 2025Q1: 59,681 shares; 2025Q2: 63,333 shares; 2025Q3: 73,143 shares; 2025Q4: 79,638 shares 79,638$4.3M0.56%+6,495Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,945 shares; 2025Q1: 6,405 shares; 2025Q2: 6,554 shares; 2025Q3: 6,546 shares; 2025Q4: 6,521 shares 6,521$4.09M0.54%-25Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,451 shares; 2025Q1: 66,761 shares; 2025Q2: 54,425 shares; 2025Q3: 52,240 shares; 2025Q4: 51,635 shares 51,635$3.98M0.52%-605Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,592 shares; 2025Q1: 8,715 shares; 2025Q2: 8,395 shares; 2025Q3: 8,290 shares; 2025Q4: 8,212 shares 8,212$3.89M0.51%-78Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,556 shares; 2025Q1: 3,547 shares; 2025Q2: 3,454 shares; 2025Q3: 3,497 shares; 2025Q4: 3,584 shares 3,584$3.84M0.5%+87Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,698 shares; 2025Q1: 75,832 shares; 2025Q2: 69,541 shares; 2025Q3: 73,991 shares; 2025Q4: 78,018 shares 78,018$3.7M0.48%+4,027Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,916 shares; 2025Q1: 44,549 shares; 2025Q2: 38,907 shares; 2025Q3: 37,177 shares; 2025Q4: 36,641 shares 36,641$3.66M0.48%-536Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,779 shares; 2025Q1: 4,074 shares; 2025Q2: 3,178 shares; 2025Q3: 3,995 shares; 2025Q4: 4,444 shares 4,444$3.65M0.48%+449Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,405 shares; 2025Q1: 28,972 shares; 2025Q2: 25,257 shares; 2025Q3: 24,122 shares; 2025Q4: 23,206 shares 23,206$3.6M0.47%-916Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,346 shares; 2025Q1: 36,861 shares; 2025Q2: 36,994 shares; 2025Q3: 34,598 shares; 2025Q4: 33,938 shares 33,938$3.57M0.47%-660Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,659 shares; 2025Q1: 14,674 shares; 2025Q2: 14,065 shares; 2025Q3: 14,170 shares; 2025Q4: 14,380 shares 14,380$3.47M0.45%+210Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,053 shares; 2025Q1: 27,523 shares; 2025Q2: 25,975 shares; 2025Q3: 22,882 shares; 2025Q4: 22,283 shares 22,283$3.45M0.45%-599Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,137 shares; 2025Q1: 71,725 shares; 2025Q2: 57,535 shares; 2025Q3: 48,998 shares; 2025Q4: 47,488 shares 47,488$3.32M0.43%-1,510Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,943 shares; 2025Q1: 31,348 shares; 2025Q2: 27,203 shares; 2025Q3: 24,432 shares; 2025Q4: 22,953 shares 22,953$3.29M0.43%-1,479Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,558 shares; 2025Q2: 3,857 shares; 2025Q3: 3,738 shares; 2025Q4: 3,726 shares 3,726$3.28M0.43%-12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,630 shares; 2025Q1: 22,890 shares; 2025Q2: 22,615 shares; 2025Q3: 22,198 shares; 2025Q4: 22,001 shares 22,001$3.16M0.41%-197Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,235 shares; 2025Q1: 56,945 shares; 2025Q2: 63,580 shares; 2025Q3: 77,550 shares; 2025Q4: 77,760 shares 77,760$3.06M0.4%+210Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,170 shares; 2025Q1: 23,123 shares; 2025Q2: 21,567 shares; 2025Q3: 21,609 shares; 2025Q4: 22,541 shares 22,541$3.05M0.4%+932Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,354 shares; 2025Q1: 12,325 shares; 2025Q2: 12,132 shares; 2025Q3: 12,168 shares; 2025Q4: 13,263 shares 13,263$3.03M0.4%+1,095Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,566 shares; 2025Q1: 9,257 shares; 2025Q2: 8,132 shares; 2025Q3: 8,247 shares; 2025Q4: 8,542 shares 8,542$3M0.39%+295Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,593 shares; 2025Q1: 8,629 shares; 2025Q2: 6,853 shares; 2025Q3: 6,523 shares; 2025Q4: 6,948 shares 6,948$2.93M0.38%+425Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,979 shares; 2025Q1: 21,711 shares; 2025Q2: 18,216 shares; 2025Q3: 18,196 shares; 2025Q4: 17,536 shares 17,536$2.81M0.37%-660Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,707 shares; 2025Q1: 17,204 shares; 2025Q2: 17,076 shares; 2025Q3: 16,413 shares; 2025Q4: 15,033 shares 15,033$2.79M0.37%-1,380Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,549 shares; 2025Q1: 37,087 shares; 2025Q2: 33,810 shares; 2025Q3: 33,077 shares; 2025Q4: 29,396 shares 29,396$2.77M0.36%-3,681Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,233 shares; 2025Q1: 9,507 shares; 2025Q2: 10,410 shares; 2025Q3: 11,626 shares; 2025Q4: 11,280 shares 11,280$2.58M0.34%-346Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,739 shares; 2025Q1: 19,162 shares; 2025Q2: 14,383 shares; 2025Q3: 13,248 shares; 2025Q4: 13,066 shares 13,066$2.55M0.33%-182Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 207,780 shares; 2025Q1: 202,818 shares; 2025Q2: 105,686 shares; 2025Q3: 64,749 shares; 2025Q4: 67,335 shares 67,335$2.52M0.33%+2,586Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,278 shares; 2025Q1: 4,824 shares; 2025Q2: 4,501 shares; 2025Q3: 4,261 shares; 2025Q4: 4,369 shares 4,369$2.49M0.33%+108Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,006 shares; 2025Q1: 13,564 shares; 2025Q2: 21,779 shares; 2025Q3: 28,861 shares; 2025Q4: 29,297 shares 29,297$2.45M0.32%+436Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,495 shares; 2025Q1: 2,313 shares; 2025Q2: 1,948 shares; 2025Q3: 2,383 shares; 2025Q4: 25,742 shares 25,742$2.41M0.32%+23,359Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,212 shares; 2025Q1: 64,093 shares; 2025Q2: 50,681 shares; 2025Q3: 36,611 shares; 2025Q4: 27,659 shares 27,659$2.41M0.32%-8,952Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,000 shares; 2025Q1: 108,750 shares; 2025Q2: 107,500 shares; 2025Q3: 106,000 shares; 2025Q4: 106,000 shares 106,000$2.38M0.31%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,910 shares; 2025Q1: 23,898 shares; 2025Q2: 19,379 shares; 2025Q3: 18,783 shares; 2025Q4: 19,596 shares 19,596$2.36M0.31%+813Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,430 shares; 2025Q1: 60,078 shares; 2025Q2: 49,303 shares; 2025Q3: 47,803 shares; 2025Q4: 45,303 shares 45,303$2.32M0.3%-2,500Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,012 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,177 shares 42,177$2.27M0.3%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,577 shares; 2025Q1: 28,359 shares; 2025Q2: 26,645 shares; 2025Q3: 25,860 shares; 2025Q4: 51,613 shares 51,613$2.2M0.29%+25,753Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,839 shares; 2025Q1: 64,769 shares; 2025Q2: 49,272 shares; 2025Q3: 45,302 shares; 2025Q4: 43,992 shares 43,992$2.1M0.28%-1,310Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,368 shares; 2025Q1: 54,305 shares; 2025Q2: 39,192 shares; 2025Q3: 37,081 shares; 2025Q4: 35,601 shares 35,601$2.05M0.27%-1,480Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,270 shares; 2025Q1: 31,845 shares; 2025Q2: 29,845 shares; 2025Q3: 29,355 shares; 2025Q4: 31,049 shares 31,049$2.05M0.27%+1,694Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,575 shares; 2025Q1: 26,714 shares; 2025Q2: 25,685 shares; 2025Q3: 23,417 shares; 2025Q4: 23,102 shares 23,102$2.01M0.26%-315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,409 shares; 2025Q1: 10,809 shares; 2025Q2: 9,192 shares; 2025Q3: 9,068 shares; 2025Q4: 9,068 shares 9,068$1.99M0.26%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,981 shares; 2025Q1: 9,581 shares; 2025Q2: 9,120 shares; 2025Q3: 8,425 shares; 2025Q4: 16,439 shares 16,439$1.96M0.26%+8,014Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,876 shares; 2025Q1: 7,208 shares; 2025Q2: 6,445 shares; 2025Q3: 9,948 shares; 2025Q4: 10,486 shares 10,486$1.93M0.25%+538Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,202 shares; 2025Q1: 26,817 shares; 2025Q2: 22,539 shares; 2025Q3: 16,003 shares; 2025Q4: 13,673 shares 13,673$1.9M0.25%-2,330Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,750 shares; 2025Q1: 89,750 shares; 2025Q2: 94,500 shares; 2025Q3: 94,375 shares; 2025Q4: 94,375 shares 94,375$1.87M0.25%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,064 shares; 2025Q1: 17,894 shares; 2025Q2: 15,779 shares; 2025Q3: 14,267 shares; 2025Q4: 10,227 shares 10,227$1.85M0.24%-4,040Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,689 shares 21,689$1.82M0.24%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,832 shares; 2025Q1: 13,737 shares; 2025Q2: 12,282 shares; 2025Q3: 11,902 shares; 2025Q4: 11,607 shares 11,607$1.76M0.23%-295Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,898 shares; 2025Q1: 37,752 shares; 2025Q2: 27,643 shares; 2025Q3: 26,439 shares; 2025Q4: 31,780 shares 31,780$1.75M0.23%+5,341Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares 1,399$1.7M0.22%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,350 shares; 2025Q1: 9,259 shares; 2025Q2: 8,706 shares; 2025Q3: 6,666 shares; 2025Q4: 5,129 shares 5,129$1.69M0.22%-1,537Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,154 shares; 2025Q1: 54,526 shares; 2025Q2: 41,574 shares; 2025Q3: 32,264 shares; 2025Q4: 30,517 shares 30,517$1.65M0.22%-1,747Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,942 shares; 2025Q1: 24,565 shares; 2025Q2: 23,816 shares; 2025Q3: 23,168 shares; 2025Q4: 22,223 shares 22,223$1.63M0.21%-945Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,064 shares; 2025Q1: 2,517 shares; 2025Q2: 2,503 shares; 2025Q3: 2,507 shares; 2025Q4: 2,395 shares 2,395$1.58M0.21%-112Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,250 shares; 2025Q1: 15,583 shares; 2025Q2: 14,760 shares; 2025Q3: 13,890 shares; 2025Q4: 13,865 shares 13,865$1.56M0.2%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,944 shares; 2025Q1: 17,933 shares; 2025Q2: 16,451 shares; 2025Q3: 13,614 shares; 2025Q4: 13,247 shares 13,247$1.55M0.2%-367Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,555 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,242 shares 2,242$1.54M0.2%+137Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,660 shares; 2025Q1: 2,535 shares; 2025Q2: 2,364 shares; 2025Q3: 2,498 shares; 2025Q4: 2,556 shares 2,556$1.48M0.19%+58Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,070 shares; 2025Q1: 11,303 shares; 2025Q2: 8,018 shares; 2025Q3: 7,993 shares; 2025Q4: 7,983 shares 7,983$1.46M0.19%-10Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,780 shares; 2025Q1: 15,568 shares; 2025Q2: 12,768 shares; 2025Q3: 11,339 shares; 2025Q4: 12,374 shares 12,374$1.41M0.18%+1,035Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,854 shares; 2025Q1: 7,444 shares; 2025Q2: 5,576 shares; 2025Q3: 4,482 shares; 2025Q4: 4,273 shares 4,273$1.4M0.18%-209Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,065 shares; 2025Q1: 12,980 shares; 2025Q2: 9,724 shares; 2025Q3: 8,734 shares; 2025Q4: 8,051 shares 8,051$1.38M0.18%-683Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,699 shares; 2025Q1: 14,374 shares; 2025Q2: 13,348 shares; 2025Q3: 12,530 shares; 2025Q4: 11,711 shares 11,711$1.33M0.17%-819Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,669 shares; 2025Q1: 7,407 shares; 2025Q2: 6,437 shares; 2025Q3: 6,195 shares; 2025Q4: 5,578 shares 5,578$1.29M0.17%-617Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,834 shares; 2025Q1: 6,834 shares; 2025Q2: 7,334 shares; 2025Q3: 7,334 shares; 2025Q4: 20,227 shares 20,227$1.26M0.17%+12,893Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,023 shares; 2025Q1: 4,023 shares; 2025Q2: 3,617 shares; 2025Q3: 3,333 shares; 2025Q4: 3,134 shares 3,134$1.24M0.16%-199Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: 10,260 shares; 2025Q2: 10,526 shares; 2025Q3: 10,145 shares; 2025Q4: 10,010 shares 10,010$1.23M0.16%-135Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,155 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$1.21M0.16%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,250 shares; 2025Q1: 13,255 shares; 2025Q2: 14,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,110 shares 18,110$1.2M0.16%+110Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,373 shares; 2025Q1: 2,250 shares; 2025Q2: 2,180 shares; 2025Q3: 2,130 shares; 2025Q4: 2,100 shares 2,100$1.2M0.16%-30Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,411 shares; 2025Q1: 16,750 shares; 2025Q2: 16,028 shares; 2025Q3: 15,405 shares; 2025Q4: 15,380 shares 15,380$1.19M0.16%-25Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,180 shares; 2025Q1: 14,953 shares; 2025Q2: 14,659 shares; 2025Q3: 14,073 shares; 2025Q4: 12,582 shares 12,582$1.18M0.15%-1,491Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,288 shares; 2025Q1: 3,528 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,909 shares 3,909$1.16M0.15%+439Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,548 shares; 2025Q1: 95,913 shares; 2025Q2: 61,668 shares; 2025Q3: 50,493 shares; 2025Q4: 45,349 shares 45,349$1.13M0.15%-5,144Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,581 shares; 2025Q1: 5,700 shares; 2025Q2: 5,731 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares 5,491$975K0.13%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,366 shares; 2025Q1: 12,116 shares; 2025Q2: 9,055 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares 7,065$938K0.12%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,410 shares; 2025Q1: 14,319 shares; 2025Q2: 11,834 shares; 2025Q3: 10,696 shares; 2025Q4: 20,355 shares 20,355$910K0.12%+9,659Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,013 shares; 2025Q1: 12,835 shares; 2025Q2: 11,977 shares; 2025Q3: 10,734 shares; 2025Q4: 19,805 shares 19,805$898K0.12%+9,071Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,042 shares; 2025Q1: 4,942 shares; 2025Q2: 4,355 shares; 2025Q3: 3,540 shares; 2025Q4: 3,529 shares 3,529$869K0.11%-11Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,738 shares; 2025Q1: 2,357 shares; 2025Q2: 2,322 shares; 2025Q3: 2,279 shares; 2025Q4: 2,007 shares 2,007$856K0.11%-272Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,672 shares; 2025Q1: 4,312 shares; 2025Q2: 3,672 shares; 2025Q3: 3,617 shares; 2025Q4: 3,870 shares 3,870$851K0.11%+253Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 5,175 shares; 2025Q2: 4,896 shares; 2025Q3: 4,725 shares; 2025Q4: 4,725 shares 4,725$820K0.11%0Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$810K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,636 shares; 2025Q1: 8,636 shares; 2025Q2: 7,636 shares; 2025Q3: 7,636 shares; 2025Q4: 8,032 shares 8,032$771K0.1%+396Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,900 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$771K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,899 shares; 2025Q1: 3,899 shares; 2025Q2: 2,500 shares; 2025Q3: 2,465 shares; 2025Q4: 2,460 shares 2,460$758K0.1%-5Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,220 shares; 2025Q1: 3,600 shares; 2025Q2: 4,717 shares; 2025Q3: 5,255 shares; 2025Q4: 5,400 shares 5,400$752K0.1%+145Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,776 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares 1,589$740K0.1%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,428 shares; 2025Q2: 4,483 shares; 2025Q3: 5,093 shares; 2025Q4: 8,829 shares 8,829$732K0.1%+3,736Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 5,492 shares; 2025Q2: 5,507 shares; 2025Q3: 4,620 shares; 2025Q4: 4,620 shares 4,620$710K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$710K0.09%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,126 shares; 2025Q1: 12,911 shares; 2025Q2: 9,636 shares; 2025Q3: 7,991 shares; 2025Q4: 7,066 shares 7,066$691K0.09%-925Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,087 shares; 2025Q1: 10,379 shares; 2025Q2: 10,772 shares; 2025Q3: 8,435 shares; 2025Q4: 8,385 shares 8,385$673K0.09%-50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,868 shares; 2025Q1: 2,721 shares; 2025Q2: 1,980 shares; 2025Q3: 1,915 shares; 2025Q4: 1,915 shares 1,915$670K0.09%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,753 shares; 2025Q1: 10,553 shares; 2025Q2: 4,665 shares; 2025Q3: 3,784 shares; 2025Q4: 7,045 shares 7,045$657K0.09%+3,261Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,221 shares; 2025Q1: 1,511 shares; 2025Q2: 1,093 shares; 2025Q3: 1,008 shares; 2025Q4: 953 shares 953$623K0.08%-55Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,000 shares; 2025Q1: 8,550 shares; 2025Q2: 7,485 shares; 2025Q3: 6,795 shares; 2025Q4: 6,795 shares 6,795$600K0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,800 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 1,666 shares; 2025Q4: 1,726 shares 1,726$579K0.08%+60Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,619 shares; 2025Q1: 7,619 shares; 2025Q2: 6,619 shares; 2025Q3: 6,539 shares; 2025Q4: 6,489 shares 6,489$574K0.08%-50Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,920 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares 1,920$564K0.07%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares 1,900$551K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,625 shares; 2025Q1: 5,693 shares; 2025Q2: 5,531 shares; 2025Q3: 5,416 shares; 2025Q4: 5,416 shares 5,416$546K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 904 shares; 2025Q2: 854 shares; 2025Q3: 813 shares; 2025Q4: 813 shares 813$539K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,345 shares; 2025Q1: 9,250 shares; 2025Q2: 8,371 shares; 2025Q3: 8,371 shares; 2025Q4: 8,296 shares 8,296$529K0.07%-75Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 3,444 shares; 2025Q2: 3,235 shares; 2025Q3: 3,210 shares; 2025Q4: 3,205 shares 3,205$515K0.07%-5Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,969 shares; 2025Q1: 6,969 shares; 2025Q2: 6,969 shares; 2025Q3: 6,969 shares; 2025Q4: 6,969 shares 6,969$511K0.07%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,365 shares; 2025Q1: 19,095 shares; 2025Q2: 16,490 shares; 2025Q3: 14,285 shares; 2025Q4: 12,600 shares 12,600$497K0.07%-1,685Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,575 shares; 2025Q1: 16,575 shares; 2025Q2: 10,900 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares 10,200$487K0.06%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,480 shares; 2025Q2: 7,280 shares; 2025Q3: 6,645 shares; 2025Q4: 6,645 shares 6,645$468K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 1,394 shares; 2025Q3: 1,305 shares; 2025Q4: 1,260 shares 1,260$466K0.06%-45Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,157 shares; 2025Q2: 2,187 shares; 2025Q3: 2,060 shares; 2025Q4: 1,885 shares 1,885$464K0.06%-175Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,810 shares; 2025Q1: 1,677 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares 1,768$437K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,395 shares; 2025Q2: 13,401 shares; 2025Q3: 11,536 shares; 2025Q4: 11,386 shares 11,386$420K0.06%-150Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,039 shares; 2025Q1: 1,895 shares; 2025Q2: 1,913 shares; 2025Q3: 1,918 shares; 2025Q4: 1,759 shares 1,759$401K0.05%-159Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,691 shares; 2025Q1: 10,293 shares; 2025Q2: 8,692 shares; 2025Q3: 5,806 shares; 2025Q4: 3,132 shares 3,132$394K0.05%-2,674Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,646 shares; 2025Q1: 4,166 shares; 2025Q2: 4,204 shares; 2025Q3: 4,101 shares; 2025Q4: 4,101 shares 4,101$391K0.05%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,211 shares; 2025Q1: 12,757 shares; 2025Q2: 7,565 shares; 2025Q3: 4,285 shares; 2025Q4: 3,755 shares 3,755$372K0.05%-530Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares 1,822$370K0.05%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,485 shares; 2025Q2: 14,485 shares; 2025Q3: 14,485 shares; 2025Q4: 14,485 shares 14,485$352K0.05%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,980 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,980 shares 3,980$347K0.05%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,080 shares; 2025Q2: 1,083 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares 1,060$343K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,459 shares; 2025Q1: 1,459 shares; 2025Q2: 1,337 shares; 2025Q3: 1,293 shares; 2025Q4: 1,290 shares 1,290$342K0.04%-3Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,184 shares; 2025Q1: 8,157 shares; 2025Q2: 7,236 shares; 2025Q3: 6,808 shares; 2025Q4: 6,343 shares 6,343$341K0.04%-465Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,106 shares; 2025Q1: 1,315 shares; 2025Q2: 1,251 shares; 2025Q3: 1,251 shares; 2025Q4: 1,251 shares 1,251$339K0.04%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,025 shares; 2025Q4: 2,000 shares 2,000$338K0.04%-25Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,940 shares; 2025Q1: 9,840 shares; 2025Q2: 5,553 shares; 2025Q3: 5,093 shares; 2025Q4: 3,963 shares 3,963$334K0.04%-1,130Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 65 shares; 2025Q3: 64 shares; 2025Q4: 62 shares 62$332K0.04%-2Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares 1,260$327K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 843 shares; 2025Q3: 844 shares; 2025Q4: 840 shares 840$327K0.04%-4Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,140 shares; 2025Q1: 7,740 shares; 2025Q2: 6,260 shares; 2025Q3: 5,510 shares; 2025Q4: 5,510 shares 5,510$323K0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,895 shares; 2025Q1: 13,827 shares; 2025Q2: 12,380 shares; 2025Q3: 11,720 shares; 2025Q4: 10,790 shares 10,790$323K0.04%-930Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,649 shares; 2025Q1: 1,649 shares; 2025Q2: 1,649 shares; 2025Q3: 1,649 shares; 2025Q4: 1,649 shares 1,649$306K0.04%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,060 shares; 2025Q1: 1,725 shares; 2025Q2: 1,736 shares; 2025Q3: 1,575 shares; 2025Q4: 1,745 shares 1,745$306K0.04%+170Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$305K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,625 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$294K0.04%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,704 shares 1,704$286K0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 931 shares; 2025Q2: 981 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$276K0.04%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,100 shares 1,100$267K0.03%-54Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,006 shares 1,006$259K0.03%-219Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$254K0.03%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,600 shares 8,600$251K0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,875 shares 1,875$245K0.03%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,440 shares 1,440$233K0.03%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares 4,246$232K0.03%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$224K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,368 shares; 2025Q2: 3,564 shares; 2025Q3: 3,049 shares; 2025Q4: 2,999 shares 2,999$221K0.03%-50Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 2,852 shares; 2025Q2: 2,832 shares; 2025Q3: 2,808 shares; 2025Q4: 2,371 shares 2,371$221K0.03%-437Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,457 shares; 2025Q2: 1,124 shares; 2025Q3: 1,024 shares; 2025Q4: 1,004 shares 1,004$218K0.03%-20Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares 3,710$218K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares 2,715$216K0.03%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,218 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$216K0.03%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 899 shares; 2025Q3: 726 shares; 2025Q4: 726 shares 726$213K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,210 shares; 2025Q4: 1,039 shares 1,039$211K0.03%-171Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 717 shares; 2025Q4: 717 shares 717$208K0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,377 shares; 2025Q1: 2,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$204K0.03%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,100 shares 9,100$203K0.03%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,830 shares 14,830$134K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC19,252$754Kshares
AMTAMERICAN TOWER CORP1,866$359Kshares
IEIISHARES TR3,000$359Kshares
LMTLOCKHEED MARTIN CORP715$357Kshares
VZVERIZON COMMUNICATIONS INC7,444$327Kshares
XLRESELECT SECTOR SPDR TR6,404$270Kshares
CLXCLOROX CO DEL2,015$248Kshares
MORNMORNINGSTAR INC925$215Kshares
APPFAPPFOLIO INC761$210Kshares
SFBSSERVISFIRST BANCSHARES INC2,525$203Kshares
ALLEALLEGION PLC1,135$201Kshares
HPPHUDSON PAC PPTYS INC15,000$41.4Kshares

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 0001439743-26-000001 base2026-01-14acceptance time not in the bulk data set