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Members Trust Co

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13F filer, CIK 1677560, TAMPA, FL

Members Trust Co reported $3,065,580,257 across 148 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 79.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677560-26-000002

Period
2025-12-31
Reported value
$3.07B
Holdings
148
Top 10 weight
79.41%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+34,740$21.8M
GSEWadded+37,429$3.19M
IGSBadded+38,630$2.04M
SPTSadded+68,056$1.99M
VTEBadded+15,082$758K

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
SPYreduced-36,880-$25.1M
RSPreduced-13,572-$2.6M
IEMGreduced-36,933-$2.48M
VTVreduced-12,209-$2.33M
SHYreduced-23,784-$1.97M

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 0001677560-26-000002, largest first. % of portfolio is the value over $3,065,580,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460,592 shares; 2024Q4: 5,267,444 shares; 2025Q1: 5,322,563 shares; 2025Q2: 5,452,801 shares; 2025Q3: 5,486,716 shares; 2025Q4: 5,489,896 shares 5,489,896$548M17.89%+3,180Timeline
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: 732,870 shares; 2024Q4: 717,543 shares; 2025Q1: 777,366 shares; 2025Q2: 744,848 shares; 2025Q3: 739,447 shares; 2025Q4: 702,567 shares 702,567$479M15.63%-36,880Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,348 shares; 2024Q4: 2,020,472 shares; 2025Q1: 1,626,988 shares; 2025Q2: 1,507,196 shares; 2025Q3: 1,498,891 shares; 2025Q4: 1,486,682 shares 1,486,682$284M9.26%-12,209Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117,134 shares; 2024Q4: 3,107,274 shares; 2025Q1: 3,155,844 shares; 2025Q2: 3,055,945 shares; 2025Q3: 3,060,920 shares; 2025Q4: 3,045,976 shares 3,045,976$272M8.89%-14,944Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,851 shares; 2024Q4: 1,315,703 shares; 2025Q1: 1,546,708 shares; 2025Q2: 1,491,422 shares; 2025Q3: 1,497,770 shares; 2025Q4: 1,502,979 shares 1,502,979$166M5.4%+5,209Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,258 shares; 2024Q4: 1,249,809 shares; 2025Q1: 2,566,434 shares; 2025Q2: 2,987,959 shares; 2025Q3: 3,022,217 shares; 2025Q4: 3,060,847 shares 3,060,847$162M5.28%+38,630Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,561 shares; 2024Q4: 2,274,563 shares; 2025Q1: 2,278,986 shares; 2025Q2: 2,185,643 shares; 2025Q3: 2,162,876 shares; 2025Q4: 2,164,597 shares 2,164,597$143M4.66%+1,721Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665,267 shares; 2024Q4: 3,110,458 shares; 2025Q1: 2,456,326 shares; 2025Q2: 2,175,594 shares; 2025Q3: 2,159,402 shares; 2025Q4: 2,122,469 shares 2,122,469$143M4.65%-36,933Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,773 shares; 2024Q4: 2,446,995 shares; 2025Q1: 2,423,576 shares; 2025Q2: 2,351,684 shares; 2025Q3: 2,348,609 shares; 2025Q4: 2,363,691 shares 2,363,691$119M3.88%+15,082Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698,350 shares; 2024Q4: 2,629,430 shares; 2025Q1: 1,647,498 shares; 2025Q2: 1,248,991 shares; 2025Q3: 1,244,933 shares; 2025Q4: 1,233,300 shares 1,233,300$119M3.87%-11,633Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,316,748 shares; 2025Q2: 3,388,316 shares; 2025Q3: 3,450,568 shares; 2025Q4: 3,518,624 shares 3,518,624$103M3.36%+68,056Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,841 shares; 2024Q4: 804,463 shares; 2025Q1: 878,266 shares; 2025Q2: 846,299 shares; 2025Q3: 845,038 shares; 2025Q4: 846,755 shares 846,755$102M3.32%+1,717Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,615 shares; 2024Q4: 59,415 shares; 2025Q1: 170,236 shares; 2025Q2: 204,775 shares; 2025Q3: 204,065 shares; 2025Q4: 203,891 shares 203,891$99.5M3.24%-174Timeline
GSEWGOLDMAN SACHS 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: not reported; 2025Q3: 1,066,685 shares; 2025Q4: 1,104,114 shares 1,104,114$94M3.07%+37,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,458 shares; 2024Q4: 103,880 shares; 2025Q1: 106,652 shares; 2025Q2: 118,212 shares; 2025Q3: 116,279 shares; 2025Q4: 114,350 shares 114,350$31.1M1.01%-1,929Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 10,069 shares; 2025Q1: 10,386 shares; 2025Q2: 9,917 shares; 2025Q3: 9,885 shares; 2025Q4: 44,625 shares 44,625$28M0.91%+34,740Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,398 shares; 2024Q4: 192,618 shares; 2025Q1: 186,962 shares; 2025Q2: 179,410 shares; 2025Q3: 180,642 shares; 2025Q4: 179,789 shares 179,789$19.2M0.63%-853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,617 shares; 2024Q4: 27,214 shares; 2025Q1: 27,408 shares; 2025Q2: 31,658 shares; 2025Q3: 27,456 shares; 2025Q4: 27,298 shares 27,298$13.2M0.43%-158Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,495 shares; 2025Q1: 8,441 shares; 2025Q2: 10,032 shares; 2025Q3: 54,594 shares; 2025Q4: 57,929 shares 57,929$10.8M0.35%+3,335Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,086 shares; 2024Q4: 1,395,425 shares; 2025Q1: 515,581 shares; 2025Q2: 148,298 shares; 2025Q3: 134,039 shares; 2025Q4: 110,255 shares 110,255$9.13M0.3%-23,784Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,050 shares; 2024Q4: 595,830 shares; 2025Q1: 566,446 shares; 2025Q2: 536,556 shares; 2025Q3: 58,514 shares; 2025Q4: 44,942 shares 44,942$8.61M0.28%-13,572Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,069 shares; 2024Q4: 23,778 shares; 2025Q1: 23,741 shares; 2025Q2: 23,526 shares; 2025Q3: 23,367 shares; 2025Q4: 23,759 shares 23,759$7.04M0.23%+392Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,468 shares; 2024Q4: 11,393 shares; 2025Q1: 11,340 shares; 2025Q2: 11,449 shares; 2025Q3: 11,301 shares; 2025Q4: 9,986 shares 9,986$5.72M0.19%-1,315Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,009 shares; 2024Q4: 94,813 shares; 2025Q1: 25,506 shares; 2025Q2: 21,186 shares; 2025Q3: 20,327 shares; 2025Q4: 16,250 shares 16,250$4.91M0.16%-4,077Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,914 shares; 2024Q4: 53,016 shares; 2025Q1: 54,717 shares; 2025Q2: 57,208 shares; 2025Q3: 57,223 shares; 2025Q4: 51,265 shares 51,265$3.58M0.12%-5,958Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,919 shares; 2025Q1: 9,629 shares; 2025Q2: 10,726 shares; 2025Q3: 10,755 shares; 2025Q4: 10,574 shares 10,574$3.41M0.11%-181Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,112 shares; 2024Q4: 26,710 shares; 2025Q1: 26,590 shares; 2025Q2: 25,942 shares; 2025Q3: 25,560 shares; 2025Q4: 24,069 shares 24,069$3.17M0.1%-1,491Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,140 shares; 2025Q1: 13,762 shares; 2025Q2: 10,125 shares; 2025Q3: 10,062 shares; 2025Q4: 9,010 shares 9,010$3.02M0.1%-1,052Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 1,148 shares; 2025Q1: 2,243 shares; 2025Q2: 2,269 shares; 2025Q3: 8,847 shares; 2025Q4: 8,847 shares 8,847$2.57M0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,382 shares; 2025Q1: 3,382 shares; 2025Q2: 9,854 shares; 2025Q3: 10,132 shares; 2025Q4: 10,433 shares 10,433$2.41M0.08%+301Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,591 shares; 2025Q1: 2,190 shares; 2025Q2: 4,407 shares; 2025Q3: 4,507 shares; 2025Q4: 4,046 shares 4,046$2.03M0.07%-461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,753 shares; 2025Q1: 4,893 shares; 2025Q2: 6,213 shares; 2025Q3: 6,403 shares; 2025Q4: 6,434 shares 6,434$2.01M0.07%+31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 7,649 shares; 2025Q1: 8,658 shares; 2025Q2: 10,146 shares; 2025Q3: 10,074 shares; 2025Q4: 9,684 shares 9,684$2M0.07%-390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 2,707 shares; 2025Q1: 4,999 shares; 2025Q2: 6,258 shares; 2025Q3: 6,005 shares; 2025Q4: 6,128 shares 6,128$1.92M0.06%+123Timeline
BUSEFIRST BUSEY 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: 75,000 shares; 2025Q4: 75,000 shares 75,000$1.78M0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,127 shares; 2025Q1: 1,095 shares; 2025Q2: 1,680 shares; 2025Q3: 1,641 shares; 2025Q4: 1,947 shares 1,947$1.68M0.05%+306Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 7,321 shares; 2025Q1: 7,544 shares; 2025Q2: 7,347 shares; 2025Q3: 7,343 shares; 2025Q4: 7,022 shares 7,022$1.6M0.05%-321Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,676 shares; 2025Q1: 6,667 shares; 2025Q2: 6,654 shares; 2025Q3: 6,656 shares; 2025Q4: 6,679 shares 6,679$1.53M0.05%+23Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,697 shares; 2025Q1: 11,819 shares; 2025Q2: 11,525 shares; 2025Q3: 11,531 shares; 2025Q4: 12,382 shares 12,382$1.49M0.05%+851Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: 9,308 shares; 2025Q1: 11,118 shares; 2025Q2: 12,467 shares; 2025Q3: 19,161 shares; 2025Q4: 18,854 shares 18,854$1.45M0.05%-307Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,026 shares; 2025Q1: 3,073 shares; 2025Q2: 3,747 shares; 2025Q3: 4,021 shares; 2025Q4: 4,139 shares 4,139$1.43M0.05%+118Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,193 shares; 2025Q1: 3,946 shares; 2025Q2: 4,843 shares; 2025Q3: 4,704 shares; 2025Q4: 4,655 shares 4,655$1.42M0.05%-49Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,503 shares; 2024Q4: 6,617 shares; 2025Q1: 9,537 shares; 2025Q2: 9,742 shares; 2025Q3: 9,742 shares; 2025Q4: 9,742 shares 9,742$1.36M0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,539 shares; 2025Q1: 3,393 shares; 2025Q2: 3,893 shares; 2025Q3: 3,802 shares; 2025Q4: 3,847 shares 3,847$1.35M0.04%+45Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 12,614 shares; 2025Q1: 14,078 shares; 2025Q2: 14,918 shares; 2025Q3: 14,508 shares; 2025Q4: 13,963 shares 13,963$1.34M0.04%-545Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,356 shares; 2024Q4: 5,864 shares; 2025Q1: 5,941 shares; 2025Q2: 9,436 shares; 2025Q3: 9,196 shares; 2025Q4: 9,035 shares 9,035$1.3M0.04%-161Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,692 shares; 2025Q1: 2,583 shares; 2025Q2: 3,669 shares; 2025Q3: 3,735 shares; 2025Q4: 3,756 shares 3,756$1.29M0.04%+21Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: 2,166 shares; 2025Q1: 2,167 shares; 2025Q2: 2,438 shares; 2025Q3: 2,378 shares; 2025Q4: 2,388 shares 2,388$1.25M0.04%+10Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 13,226 shares; 2025Q1: 13,250 shares; 2025Q2: 10,823 shares; 2025Q3: 11,253 shares; 2025Q4: 10,992 shares 10,992$1.22M0.04%-261Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 3,228 shares; 2025Q1: 3,297 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,057 shares 3,057$1.21M0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,433 shares; 2025Q1: 12,021 shares; 2025Q2: 12,877 shares; 2025Q3: 12,906 shares; 2025Q4: 12,830 shares 12,830$1.2M0.04%-76Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,086 shares; 2025Q1: 13,513 shares; 2025Q2: 8,326 shares; 2025Q3: 8,123 shares; 2025Q4: 8,090 shares 8,090$1.16M0.04%-33Timeline
AMDADVANCED MICRO DEVICES 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: 4,425 shares; 2025Q4: 4,578 shares 4,578$980K0.03%+153Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 6,946 shares; 2025Q1: 6,954 shares; 2025Q2: 11,991 shares; 2025Q3: 11,917 shares; 2025Q4: 11,415 shares 11,415$961K0.03%-502Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,507 shares; 2025Q1: 10,576 shares; 2025Q2: 10,396 shares; 2025Q3: 10,380 shares; 2025Q4: 10,421 shares 10,421$909K0.03%+41Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,331 shares; 2025Q1: 4,308 shares; 2025Q2: 4,935 shares; 2025Q3: 4,595 shares; 2025Q4: 4,555 shares 4,555$889K0.03%-40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,023 shares; 2025Q1: 3,119 shares; 2025Q2: 5,732 shares; 2025Q3: 5,658 shares; 2025Q4: 5,624 shares 5,624$857K0.03%-34Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 24,148 shares; 2025Q1: 26,336 shares; 2025Q2: 26,336 shares; 2025Q3: 26,336 shares; 2025Q4: 26,182 shares 26,182$854K0.03%-154Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 2,674 shares; 2025Q1: 2,244 shares; 2025Q2: 2,588 shares; 2025Q3: 2,949 shares; 2025Q4: 2,767 shares 2,767$852K0.03%-182Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,071 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$846K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 1,677 shares; 2025Q1: 1,902 shares; 2025Q2: 1,924 shares; 2025Q3: 1,305 shares; 2025Q4: 1,207 shares 1,207$827K0.03%-98Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,082 shares; 2025Q1: 2,169 shares; 2025Q2: 2,564 shares; 2025Q3: 2,562 shares; 2025Q4: 3,791 shares 3,791$823K0.03%+1,229Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,881 shares; 2025Q4: 15,881 shares 15,881$822K0.03%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 1,878 shares; 2025Q1: 1,611 shares; 2025Q2: 2,111 shares; 2025Q3: 2,110 shares; 2025Q4: 2,139 shares 2,139$791K0.03%+29Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797 shares; 2024Q4: 2,846 shares; 2025Q1: 3,451 shares; 2025Q2: 4,110 shares; 2025Q3: 4,100 shares; 2025Q4: 4,114 shares 4,114$755K0.02%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 589 shares; 2025Q1: 901 shares; 2025Q2: 1,061 shares; 2025Q3: 1,045 shares; 2025Q4: 1,124 shares 1,124$742K0.02%+79Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 427 shares; 2025Q1: 610 shares; 2025Q2: 682 shares; 2025Q3: 650 shares; 2025Q4: 682 shares 682$733K0.02%+32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,618 shares; 2025Q1: 1,617 shares; 2025Q2: 2,233 shares; 2025Q3: 2,214 shares; 2025Q4: 2,230 shares 2,230$730K0.02%+16Timeline
ASMLASML HLDG NVQuarterly 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: 673 shares; 2025Q4: 676 shares 676$723K0.02%+3Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 9,250 shares; 2025Q4: 9,250 shares 9,250$720K0.02%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,030 shares; 2025Q3: 1,930 shares; 2025Q4: 1,905 shares 1,905$711K0.02%-25Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,337 shares; 2025Q1: 3,329 shares; 2025Q2: 3,375 shares; 2025Q3: 3,166 shares; 2025Q4: 4,338 shares 4,338$695K0.02%+1,172Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,349 shares; 2025Q1: 5,349 shares; 2025Q2: 5,349 shares; 2025Q3: 5,349 shares; 2025Q4: 5,349 shares 5,349$689K0.02%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,968 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,644 shares 2,644$682K0.02%-9Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,479 shares; 2025Q1: 2,889 shares; 2025Q2: 3,494 shares; 2025Q3: 3,401 shares; 2025Q4: 3,410 shares 3,410$665K0.02%+9Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,498 shares; 2025Q1: 4,660 shares; 2025Q2: 5,485 shares; 2025Q3: 5,462 shares; 2025Q4: 5,453 shares 5,453$639K0.02%-9Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,798 shares; 2025Q1: 1,963 shares; 2025Q2: 2,493 shares; 2025Q3: 2,493 shares; 2025Q4: 2,479 shares 2,479$638K0.02%-14Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares 1,030$621K0.02%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,409 shares; 2024Q4: 25,058 shares; 2025Q1: 23,097 shares; 2025Q2: 20,592 shares; 2025Q3: 20,166 shares; 2025Q4: 20,166 shares 20,166$609K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,461 shares; 2024Q4: 20,507 shares; 2025Q1: 19,975 shares; 2025Q2: 24,592 shares; 2025Q3: 25,165 shares; 2025Q4: 23,848 shares 23,848$592K0.02%-1,317Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,240 shares; 2025Q1: 5,213 shares; 2025Q2: 5,712 shares; 2025Q3: 5,668 shares; 2025Q4: 5,416 shares 5,416$570K0.02%-252Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 5,986 shares; 2025Q1: 5,829 shares; 2025Q2: 6,942 shares; 2025Q3: 6,885 shares; 2025Q4: 6,960 shares 6,960$559K0.02%+75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,065 shares; 2025Q1: not reported; 2025Q2: 2,131 shares; 2025Q3: 2,272 shares; 2025Q4: 2,266 shares 2,266$546K0.02%-6Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,778 shares; 2024Q4: 22,708 shares; 2025Q1: 23,175 shares; 2025Q2: 23,291 shares; 2025Q3: 23,526 shares; 2025Q4: 21,811 shares 21,811$543K0.02%-1,715Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,424 shares; 2025Q3: 2,424 shares; 2025Q4: 2,534 shares 2,534$533K0.02%+110Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: 713 shares; 2025Q2: 751 shares; 2025Q3: 821 shares; 2025Q4: 814 shares 814$532K0.02%-7Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,137 shares; 2025Q1: 13,130 shares; 2025Q2: 13,851 shares; 2025Q3: 14,012 shares; 2025Q4: 12,989 shares 12,989$529K0.02%-1,023Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 2,575 shares; 2025Q1: 2,571 shares; 2025Q2: 2,918 shares; 2025Q3: 2,768 shares; 2025Q4: 1,778 shares 1,778$513K0.02%-990Timeline
ACWXISHARES 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: 7,650 shares; 2025Q3: 7,650 shares; 2025Q4: 7,616 shares 7,616$511K0.02%-34Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 14,007 shares; 2025Q1: 18,800 shares; 2025Q2: 18,800 shares; 2025Q3: 18,800 shares; 2025Q4: 18,800 shares 18,800$506K0.02%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 957 shares; 2025Q3: 847 shares; 2025Q4: 855 shares 855$488K0.02%+8Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,173 shares 21,173$482K0.02%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,140 shares; 2025Q1: 1,302 shares; 2025Q2: 1,479 shares; 2025Q3: 1,533 shares; 2025Q4: 1,436 shares 1,436$474K0.02%-97Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,117 shares 9,117$470K0.02%newTimeline
SLVISHARES SILVER 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: 6,450 shares; 2025Q3: 6,450 shares; 2025Q4: 7,160 shares 7,160$461K0.02%+710Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 671 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 914 shares 914$433K0.01%+54Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 15,753 shares; 2025Q1: 16,026 shares; 2025Q2: 15,753 shares; 2025Q3: 15,753 shares; 2025Q4: 15,753 shares 15,753$429K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,859 shares; 2025Q1: 4,571 shares; 2025Q2: 4,528 shares; 2025Q3: 4,533 shares; 2025Q4: 4,505 shares 4,505$422K0.01%-28Timeline
PRUPRUDENTIAL FINL 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: 3,739 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares 3,709$419K0.01%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,274 shares; 2025Q3: 3,288 shares; 2025Q4: 3,288 shares 3,288$412K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,952 shares; 2025Q1: 18,216 shares; 2025Q2: 16,952 shares; 2025Q3: 16,952 shares; 2025Q4: 16,952 shares 16,952$390K0.01%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares 5,149$386K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares 975$377K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: 13,135 shares; 2025Q1: 13,138 shares; 2025Q2: 8,947 shares; 2025Q3: 8,981 shares; 2025Q4: 6,161 shares 6,161$361K0.01%-2,820Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 3,339 shares; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares 3,013$360K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 920 shares; 2025Q1: 1,246 shares; 2025Q2: 1,372 shares; 2025Q3: 1,522 shares; 2025Q4: 1,535 shares 1,535$355K0.01%+13Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,795 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,575 shares; 2025Q4: 2,589 shares 2,589$353K0.01%+14Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,058 shares; 2025Q1: 2,054 shares; 2025Q2: 2,043 shares; 2025Q3: 2,058 shares; 2025Q4: 2,059 shares 2,059$352K0.01%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,406 shares; 2025Q1: 1,663 shares; 2025Q2: 1,174 shares; 2025Q3: 1,095 shares; 2025Q4: 1,098 shares 1,098$350K0.01%+3Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 5,614 shares; 2025Q1: 4,819 shares; 2025Q2: 6,111 shares; 2025Q3: 6,478 shares; 2025Q4: 6,081 shares 6,081$334K0.01%-397Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 613 shares; 2025Q3: 546 shares; 2025Q4: 578 shares 578$330K0.01%+32Timeline
TSLATESLA 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: 837 shares; 2025Q3: 498 shares; 2025Q4: 689 shares 689$310K0.01%+191Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 6,316 shares; 2025Q1: 6,198 shares; 2025Q2: 6,143 shares; 2025Q3: 6,131 shares; 2025Q4: 5,813 shares 5,813$307K0.01%-318Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,839 shares; 2025Q1: 3,357 shares; 2025Q2: 3,354 shares; 2025Q3: 3,139 shares; 2025Q4: 3,137 shares 3,137$307K0.01%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: not reported; 2025Q2: 4,449 shares; 2025Q3: 3,104 shares; 2025Q4: 3,104 shares 3,104$299K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,627 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 1,851 shares 1,851$297K0.01%-434Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,216 shares; 2025Q3: 2,216 shares; 2025Q4: 2,232 shares 2,232$296K0.01%+16Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares 661$294K0.01%0Timeline
INTCINTEL 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: 7,961 shares; 2025Q4: 7,861 shares 7,861$290K0.01%-100Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,431 shares; 2025Q3: 2,481 shares; 2025Q4: 2,541 shares 2,541$289K0.01%+60Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 655 shares; 2025Q1: 654 shares; 2025Q2: 689 shares; 2025Q3: 691 shares; 2025Q4: 674 shares 674$287K0.01%-17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,457 shares; 2024Q4: 5,048 shares; 2025Q1: 8,144 shares; 2025Q2: 6,438 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares 4,479$280K0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,295 shares; 2025Q2: 1,327 shares; 2025Q3: 1,384 shares; 2025Q4: 1,378 shares 1,378$274K0.01%-6Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,832 shares; 2024Q4: 8,795 shares; 2025Q1: 8,884 shares; 2025Q2: 9,103 shares; 2025Q3: 9,112 shares; 2025Q4: 9,042 shares 9,042$270K0.01%-70Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,811 shares; 2025Q2: 5,873 shares; 2025Q3: 5,873 shares; 2025Q4: 5,873 shares 5,873$266K0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: 2,463 shares 2,463$252K0.01%-3Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,814 shares 7,814$251K0.01%+239Timeline
KLACKLA 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: 204 shares; 2025Q4: 206 shares 206$250K0.01%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 570 shares; 2025Q3: 399 shares; 2025Q4: 399 shares 399$245K0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785 shares; 2025Q2: 852 shares; 2025Q3: 858 shares; 2025Q4: 842 shares 842$244K0.01%-16Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares 5,100$237K0.01%0Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,840 shares; 2024Q4: 2,840 shares; 2025Q1: 2,840 shares; 2025Q2: 1,420 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares 1,420$235K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,374 shares 1,374$235K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 399 shares 399$231K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 473 shares; 2025Q4: 476 shares 476$230K0.01%+3Timeline
ADBEADOBE 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: 566 shares; 2025Q3: not reported; 2025Q4: 649 shares 649$227K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,762 shares 2,762$224K0.01%-20Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares 3,930$221K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,745 shares; 2024Q4: 364,703 shares; 2025Q1: 303,548 shares; 2025Q2: 2,988 shares; 2025Q3: 2,829 shares; 2025Q4: 2,630 shares 2,630$220K0.01%-199Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,943 shares; 2025Q2: 2,952 shares; 2025Q3: 2,952 shares; 2025Q4: 2,952 shares 2,952$219K0.01%0Timeline
ITTITT 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: 1,223 shares; 2025Q4: 1,223 shares 1,223$212K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372 shares; 2024Q4: 372 shares; 2025Q1: 387 shares; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 281 shares 281$212K0.01%-29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 4,097 shares; 2025Q4: 3,663 shares 3,663$211K0.01%-434Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares 2,580$207K0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,073 shares; 2025Q1: 2,070 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares 2,070$207K0.01%0Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,205 shares 11,205$198K0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$136K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$33.1K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL1,240$274Kshares
FTNTFORTINET INC2,663$224Kshares
GRMNGARMIN LTD877$216Kshares
NFLXNETFLIX INC.180$216Kshares

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 0001677560-26-000002 base2026-01-15acceptance time not in the bulk data set