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Mendel Money Management

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13F filer, CIK 1600585, NORTHBROOK, IL

Mendel Money Management reported $238,924,154 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 28.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600585-26-000002

Period
2025-12-31
Reported value
$239M
Holdings
147
Top 10 weight
28.52%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+13,000$1.99M
SPYadded+1,698$1.16M
DRSKadded+31,910$908K
CRAIadded+3,920$787K
XONEadded+15,585$772K

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
WDAYreduced-6,722-$1.44M
GOOGreduced-2,707-$849K
OBILexited-15,907-$800K
DLRreduced-4,396-$680K
JMBSreduced-12,312-$563K

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 0001600585-26-000002, largest first. % of portfolio is the value over $238,924,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 22,167 shares; 2025Q1: 22,244 shares; 2025Q2: 21,461 shares; 2025Q3: 21,201 shares; 2025Q4: 20,835 shares 20,835$10.1M4.22%-366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,879 shares; 2024Q4: 40,561 shares; 2025Q1: 40,102 shares; 2025Q2: 39,371 shares; 2025Q3: 38,808 shares; 2025Q4: 37,575 shares 37,575$8.67M3.63%-1,233Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,530 shares; 2024Q4: 34,805 shares; 2025Q1: 33,268 shares; 2025Q2: 32,052 shares; 2025Q3: 28,657 shares; 2025Q4: 25,950 shares 25,950$8.14M3.41%-2,707Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 10,782 shares; 2025Q1: 10,829 shares; 2025Q2: 11,304 shares; 2025Q3: 11,413 shares; 2025Q4: 11,452 shares 11,452$6.64M2.78%+39Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 20,101 shares; 2025Q1: 19,733 shares; 2025Q2: 18,839 shares; 2025Q3: 18,698 shares; 2025Q4: 18,371 shares 18,371$6.44M2.7%-327Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,105 shares; 2024Q4: 27,112 shares; 2025Q1: 24,040 shares; 2025Q2: 22,003 shares; 2025Q3: 21,863 shares; 2025Q4: 21,117 shares 21,117$6.26M2.62%-746Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 9,769 shares; 2025Q1: 9,768 shares; 2025Q2: 30,191 shares; 2025Q3: 31,191 shares; 2025Q4: 30,536 shares 30,536$5.6M2.34%-655Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,847 shares; 2024Q4: 28,297 shares; 2025Q1: 27,696 shares; 2025Q2: 27,058 shares; 2025Q3: 27,197 shares; 2025Q4: 27,268 shares 27,268$5.6M2.34%+71Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,324 shares; 2024Q4: 18,254 shares; 2025Q1: 18,529 shares; 2025Q2: 18,782 shares; 2025Q3: 18,642 shares; 2025Q4: 17,877 shares 17,877$5.6M2.34%-765Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 22,447 shares; 2025Q1: 22,778 shares; 2025Q2: 23,156 shares; 2025Q3: 23,128 shares; 2025Q4: 22,344 shares 22,344$5.11M2.14%-784Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,326 shares; 2025Q2: 8,205 shares; 2025Q3: 8,041 shares; 2025Q4: 7,685 shares 7,685$5.02M2.1%-356Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 28,631 shares; 2025Q1: 27,853 shares; 2025Q2: 25,769 shares; 2025Q3: 26,351 shares; 2025Q4: 26,497 shares 26,497$4.88M2.04%+146Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,039 shares; 2024Q4: 8,791 shares; 2025Q1: 10,339 shares; 2025Q2: 10,431 shares; 2025Q3: 10,794 shares; 2025Q4: 11,419 shares 11,419$4.87M2.04%+625Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,566 shares; 2024Q4: 20,551 shares; 2025Q1: 20,285 shares; 2025Q2: 19,930 shares; 2025Q3: 19,890 shares; 2025Q4: 19,010 shares 19,010$4.58M1.92%-880Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,031 shares; 2024Q4: 17,577 shares; 2025Q1: 17,755 shares; 2025Q2: 17,516 shares; 2025Q3: 16,792 shares; 2025Q4: 16,677 shares 16,677$4.53M1.9%-115Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 13,905 shares; 2025Q1: 14,295 shares; 2025Q2: 13,533 shares; 2025Q3: 12,753 shares; 2025Q4: 12,243 shares 12,243$4.24M1.77%-510Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,463 shares; 2025Q1: 20,408 shares; 2025Q2: 20,136 shares; 2025Q3: 19,817 shares; 2025Q4: 18,563 shares 18,563$4.03M1.69%-1,254Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 47,950 shares; 2025Q1: 50,421 shares; 2025Q2: 51,213 shares; 2025Q3: 50,423 shares; 2025Q4: 45,607 shares 45,607$3.88M1.62%-4,816Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,124 shares; 2024Q4: 12,572 shares; 2025Q1: 12,395 shares; 2025Q2: 12,297 shares; 2025Q3: 13,072 shares; 2025Q4: 12,884 shares 12,884$3.46M1.45%-188Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,238 shares; 2025Q1: 9,839 shares; 2025Q2: 9,469 shares; 2025Q3: 7,740 shares; 2025Q4: 7,359 shares 7,359$3.43M1.43%-381Timeline
PWRQUANTA SVCS 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: 7,578 shares; 2025Q4: 7,821 shares 7,821$3.3M1.38%+243Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,974 shares; 2025Q1: 13,009 shares; 2025Q2: 12,703 shares; 2025Q3: 12,604 shares; 2025Q4: 12,526 shares 12,526$3.17M1.33%-78Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,288 shares; 2024Q4: 141,378 shares; 2025Q1: 139,688 shares; 2025Q2: 138,253 shares; 2025Q3: 136,653 shares; 2025Q4: 127,553 shares 127,553$3.15M1.32%-9,100Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 15,934 shares; 2025Q1: 16,234 shares; 2025Q2: 16,424 shares; 2025Q3: 16,009 shares; 2025Q4: 14,834 shares 14,834$3.01M1.26%-1,175Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,115 shares; 2024Q4: 48,162 shares; 2025Q1: 46,437 shares; 2025Q2: 42,047 shares; 2025Q3: 41,407 shares; 2025Q4: 36,717 shares 36,717$2.9M1.21%-4,690Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,396 shares; 2025Q2: 32,191 shares; 2025Q3: 32,747 shares; 2025Q4: 34,632 shares 34,632$2.83M1.18%+1,885Timeline
ACIOETF SER SOLUTIONSQuarterly 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: 45,550 shares; 2025Q4: 59,932 shares 59,932$2.62M1.1%+14,382Timeline
DRSKETF SER SOLUTIONSQuarterly 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: 59,434 shares; 2025Q4: 91,344 shares 91,344$2.6M1.09%+31,910Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,259 shares; 2024Q4: 114,474 shares; 2025Q1: 114,712 shares; 2025Q2: 124,342 shares; 2025Q3: 125,508 shares; 2025Q4: 123,778 shares 123,778$2.58M1.08%-1,730Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,275 shares; 2025Q1: 11,747 shares; 2025Q2: 11,908 shares; 2025Q3: 11,379 shares; 2025Q4: 11,159 shares 11,159$2.55M1.07%-220Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 7,879 shares; 2025Q1: 8,087 shares; 2025Q2: 7,808 shares; 2025Q3: 7,757 shares; 2025Q4: 7,869 shares 7,869$2.54M1.06%+112Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 41,131 shares; 2025Q1: 44,008 shares; 2025Q2: 44,685 shares; 2025Q3: 45,437 shares; 2025Q4: 46,355 shares 46,355$2.34M0.98%+918Timeline
NOWSERVICENOW 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: 2,126 shares; 2025Q4: 15,126 shares 15,126$2.32M0.97%+13,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,617 shares; 2024Q4: 28,003 shares; 2025Q1: 28,007 shares; 2025Q2: 27,707 shares; 2025Q3: 16,366 shares; 2025Q4: 14,479 shares 14,479$2.08M0.87%-1,887Timeline
DMBSDOUBLELINE 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: 25,933 shares; 2025Q4: 40,657 shares 40,657$2.02M0.84%+14,724Timeline
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: 983 shares; 2024Q4: 1,039 shares; 2025Q1: 1,254 shares; 2025Q2: 1,058 shares; 2025Q3: 1,224 shares; 2025Q4: 2,922 shares 2,922$1.99M0.83%+1,698Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,329 shares; 2024Q4: 16,977 shares; 2025Q1: 17,004 shares; 2025Q2: 16,912 shares; 2025Q3: 16,527 shares; 2025Q4: 12,131 shares 12,131$1.88M0.79%-4,396Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 3,337 shares; 2025Q1: 3,344 shares; 2025Q2: 3,319 shares; 2025Q3: 3,299 shares; 2025Q4: 3,244 shares 3,244$1.86M0.78%-55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,442 shares; 2024Q4: 12,217 shares; 2025Q1: 12,151 shares; 2025Q2: 12,098 shares; 2025Q3: 11,769 shares; 2025Q4: 11,609 shares 11,609$1.77M0.74%-160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 1,854 shares; 2025Q1: 1,853 shares; 2025Q2: 1,751 shares; 2025Q3: 1,801 shares; 2025Q4: 1,634 shares 1,634$1.76M0.73%-167Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 27,015 shares; 2025Q1: 27,085 shares; 2025Q2: 26,566 shares; 2025Q3: 25,707 shares; 2025Q4: 23,884 shares 23,884$1.66M0.69%-1,823Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 12,838 shares; 2025Q1: 13,569 shares; 2025Q2: 14,479 shares; 2025Q3: 14,331 shares; 2025Q4: 7,609 shares 7,609$1.63M0.68%-6,722Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,897 shares; 2025Q1: 1,926 shares; 2025Q2: 1,894 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares 1,854$1.63M0.68%0Timeline
XONEBONDBLOXX 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: 17,111 shares; 2025Q4: 32,696 shares 32,696$1.62M0.68%+15,585Timeline
SNPSSYNOPSYS 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: 4,505 shares; 2025Q4: 3,431 shares 3,431$1.61M0.67%-1,074Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,727 shares; 2025Q2: 2,677 shares; 2025Q3: 10,074 shares; 2025Q4: 14,217 shares 14,217$1.58M0.66%+4,143Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,211 shares; 2025Q1: 3,224 shares; 2025Q2: 5,105 shares; 2025Q3: 5,169 shares; 2025Q4: 4,772 shares 4,772$1.58M0.66%-397Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 42,711 shares; 2025Q1: 41,665 shares; 2025Q2: 40,330 shares; 2025Q3: 47,609 shares; 2025Q4: 45,329 shares 45,329$1.45M0.61%-2,280Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,685 shares; 2025Q1: 4,579 shares; 2025Q2: 4,581 shares; 2025Q3: 4,529 shares; 2025Q4: 4,529 shares 4,529$1.38M0.58%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,950 shares; 2025Q1: 6,178 shares; 2025Q2: 11,243 shares; 2025Q3: 11,438 shares; 2025Q4: 13,795 shares 13,795$1.37M0.57%+2,357Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 4,413 shares; 2025Q2: 4,184 shares; 2025Q3: 4,134 shares; 2025Q4: 4,130 shares 4,130$1.35M0.57%-4Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,112 shares; 2025Q2: 2,114 shares; 2025Q3: 2,188 shares; 2025Q4: 2,334 shares 2,334$1.32M0.55%+146Timeline
OSCVETF SER SOLUTIONSQuarterly 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: 24,768 shares; 2025Q4: 35,364 shares 35,364$1.31M0.55%+10,596Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,092 shares; 2024Q4: 12,857 shares; 2025Q1: 13,429 shares; 2025Q2: 13,504 shares; 2025Q3: 12,917 shares; 2025Q4: 12,635 shares 12,635$1.31M0.55%-282Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,269 shares; 2025Q3: 2,269 shares; 2025Q4: 2,269 shares 2,269$1.3M0.54%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 18,502 shares; 2025Q1: 19,284 shares; 2025Q2: 19,367 shares; 2025Q3: 19,409 shares; 2025Q4: 19,905 shares 19,905$1.26M0.53%+496Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,448 shares; 2024Q4: 60,361 shares; 2025Q1: 56,649 shares; 2025Q2: 52,359 shares; 2025Q3: 39,929 shares; 2025Q4: 29,495 shares 29,495$1.25M0.52%-10,434Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,557 shares; 2025Q4: 2,890 shares 2,890$1.24M0.52%+1,333Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,196 shares; 2025Q1: 14,146 shares; 2025Q2: 13,831 shares; 2025Q3: 12,086 shares; 2025Q4: 9,226 shares 9,226$1.21M0.51%-2,860Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 16,383 shares; 2025Q1: 16,357 shares; 2025Q2: 15,657 shares; 2025Q3: 15,567 shares; 2025Q4: 15,157 shares 15,157$1.17M0.49%-410Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,245 shares; 2024Q4: 10,220 shares; 2025Q1: 10,230 shares; 2025Q2: 10,187 shares; 2025Q3: 10,087 shares; 2025Q4: 9,177 shares 9,177$1.13M0.47%-910Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 18,607 shares; 2025Q1: 17,721 shares; 2025Q2: 17,311 shares; 2025Q3: 23,024 shares; 2025Q4: 26,785 shares 26,785$1.11M0.47%+3,761Timeline
AMTAMERICAN TOWER 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: 3,015 shares; 2025Q4: 6,200 shares 6,200$1.09M0.46%+3,185Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,049 shares; 2025Q1: 3,026 shares; 2025Q2: 3,008 shares; 2025Q3: 3,003 shares; 2025Q4: 3,113 shares 3,113$1.07M0.45%+110Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,262 shares; 2024Q4: 44,332 shares; 2025Q1: 42,987 shares; 2025Q2: 38,262 shares; 2025Q3: 21,310 shares; 2025Q4: 19,135 shares 19,135$1.05M0.44%-2,175Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,210 shares; 2025Q1: 1,256 shares; 2025Q2: 1,223 shares; 2025Q3: 1,194 shares; 2025Q4: 1,209 shares 1,209$1.04M0.44%+15Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 2,721 shares; 2025Q1: 2,767 shares; 2025Q2: 2,752 shares; 2025Q3: 2,727 shares; 2025Q4: 2,627 shares 2,627$1.02M0.43%-100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 3,346 shares; 2025Q1: 3,385 shares; 2025Q2: 3,435 shares; 2025Q3: 3,430 shares; 2025Q4: 3,430 shares 3,430$1.01M0.42%0Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,075 shares; 2025Q4: 4,995 shares 4,995$1M0.42%+3,920Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,906 shares; 2025Q1: 2,940 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$992K0.42%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,361 shares; 2024Q4: 64,610 shares; 2025Q1: 59,270 shares; 2025Q2: 53,570 shares; 2025Q3: 27,540 shares; 2025Q4: 18,645 shares 18,645$981K0.41%-8,895Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 3,395 shares; 2025Q1: 3,178 shares; 2025Q2: 3,048 shares; 2025Q3: 3,038 shares; 2025Q4: 5,261 shares 5,261$981K0.41%+2,223Timeline
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: 5,266 shares; 2025Q4: 12,163 shares 12,163$976K0.41%+6,897Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,455 shares; 2024Q4: 64,764 shares; 2025Q1: 63,784 shares; 2025Q2: 62,004 shares; 2025Q3: 33,484 shares; 2025Q4: 21,172 shares 21,172$967K0.4%-12,312Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,059 shares; 2024Q4: 5,059 shares; 2025Q1: 5,098 shares; 2025Q2: 5,173 shares; 2025Q3: 5,173 shares; 2025Q4: 4,618 shares 4,618$964K0.4%-555Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,083 shares; 2025Q1: 8,742 shares; 2025Q2: 9,028 shares; 2025Q3: 8,703 shares; 2025Q4: 9,050 shares 9,050$953K0.4%+347Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,457 shares; 2025Q1: 4,626 shares; 2025Q2: 4,689 shares; 2025Q3: 4,614 shares; 2025Q4: 6,336 shares 6,336$952K0.4%+1,722Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,710 shares; 2024Q4: 6,365 shares; 2025Q1: 5,208 shares; 2025Q2: 4,525 shares; 2025Q3: 4,509 shares; 2025Q4: 4,469 shares 4,469$925K0.39%-40Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,470 shares; 2025Q1: 4,480 shares; 2025Q2: 4,496 shares; 2025Q3: 4,491 shares; 2025Q4: 4,434 shares 4,434$914K0.38%-57Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,847 shares; 2024Q4: 12,062 shares; 2025Q1: 11,117 shares; 2025Q2: 11,367 shares; 2025Q3: 11,467 shares; 2025Q4: 11,167 shares 11,167$886K0.37%-300Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 16,479 shares; 2025Q1: 9,311 shares; 2025Q2: 5,442 shares; 2025Q3: 4,692 shares; 2025Q4: 3,564 shares 3,564$880K0.37%-1,128Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 9,644 shares; 2025Q1: 9,644 shares; 2025Q2: 9,534 shares; 2025Q3: 9,519 shares; 2025Q4: 9,519 shares 9,519$880K0.37%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,156 shares; 2025Q1: 10,189 shares; 2025Q2: 10,089 shares; 2025Q3: 10,084 shares; 2025Q4: 10,074 shares 10,074$878K0.37%-10Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 5,522 shares; 2025Q1: 5,227 shares; 2025Q2: 5,014 shares; 2025Q3: 8,203 shares; 2025Q4: 12,482 shares 12,482$851K0.36%+4,279Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 5,026 shares; 2025Q1: 4,761 shares; 2025Q2: 4,510 shares; 2025Q3: 4,985 shares; 2025Q4: 4,004 shares 4,004$781K0.33%-981Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 8,409 shares; 2025Q1: 8,346 shares; 2025Q2: 8,476 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares 8,531$753K0.32%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 2,742 shares; 2025Q3: 2,742 shares; 2025Q4: 2,482 shares 2,482$720K0.3%-260Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,139 shares; 2024Q4: 24,889 shares; 2025Q1: 10,286 shares; 2025Q2: 7,354 shares; 2025Q3: 6,803 shares; 2025Q4: 6,291 shares 6,291$716K0.3%-512Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,881 shares; 2024Q4: 5,847 shares; 2025Q1: 5,825 shares; 2025Q2: 5,351 shares; 2025Q3: 3,769 shares; 2025Q4: 3,086 shares 3,086$714K0.3%-683Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 717 shares; 2025Q1: 717 shares; 2025Q2: 767 shares; 2025Q3: 1,242 shares; 2025Q4: 1,242 shares 1,242$708K0.3%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,700 shares; 2025Q1: 107,565 shares; 2025Q2: 134,305 shares; 2025Q3: 136,675 shares; 2025Q4: 80,335 shares 80,335$708K0.3%-56,340Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,815 shares; 2025Q4: 2,815 shares 2,815$693K0.29%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,429 shares; 2025Q3: 2,386 shares; 2025Q4: 2,365 shares 2,365$683K0.29%-21Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,500 shares; 2025Q1: 6,588 shares; 2025Q2: 6,638 shares; 2025Q3: 5,998 shares; 2025Q4: 5,798 shares 5,798$669K0.28%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 1,339 shares; 2025Q1: 1,360 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,803 shares 1,803$634K0.27%+431Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$630K0.26%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,644 shares; 2025Q1: 4,802 shares; 2025Q2: 5,032 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares 4,914$627K0.26%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,806 shares; 2025Q1: 2,833 shares; 2025Q2: 2,853 shares; 2025Q3: 2,903 shares; 2025Q4: 2,826 shares 2,826$621K0.26%-77Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,893 shares; 2025Q1: 7,430 shares; 2025Q2: 1,742 shares; 2025Q3: 1,327 shares; 2025Q4: 1,277 shares 1,277$618K0.26%-50Timeline
APHAMPHENOL 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: 4,448 shares 4,448$601K0.25%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 5,488 shares; 2025Q1: 4,790 shares; 2025Q2: 4,824 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares 4,441$556K0.23%0Timeline
FISVFISERV 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: 8,172 shares; 2025Q3: 13,552 shares; 2025Q4: 8,282 shares 8,282$556K0.23%-5,270Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,080 shares; 2025Q2: 12,080 shares; 2025Q3: 12,080 shares; 2025Q4: 12,080 shares 12,080$553K0.23%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,245 shares; 2025Q1: 4,330 shares; 2025Q2: 4,330 shares; 2025Q3: 4,360 shares; 2025Q4: 4,330 shares 4,330$532K0.22%-30Timeline
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: 3,567 shares; 2025Q4: 6,061 shares 6,061$516K0.22%+2,494Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,725 shares; 2025Q1: 6,710 shares; 2025Q2: 6,685 shares; 2025Q3: 6,700 shares; 2025Q4: 6,260 shares 6,260$503K0.21%-440Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 962 shares; 2025Q1: 963 shares; 2025Q2: 963 shares; 2025Q3: 955 shares; 2025Q4: 1,125 shares 1,125$501K0.21%+170Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,496 shares; 2024Q4: 11,593 shares; 2025Q1: 11,678 shares; 2025Q2: 11,628 shares; 2025Q3: 11,628 shares; 2025Q4: 8,958 shares 8,958$483K0.2%-2,670Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,109 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$459K0.19%0Timeline
MBBBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,363 shares; 2024Q4: 20,908 shares; 2025Q1: 19,109 shares; 2025Q2: 18,029 shares; 2025Q3: 16,481 shares; 2025Q4: 18,640 shares 18,640$404K0.17%+2,159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 1,171 shares; 2025Q1: 1,146 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 803 shares 803$404K0.17%-323Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 405 shares; 2025Q1: 408 shares; 2025Q2: 396 shares; 2025Q3: 396 shares; 2025Q4: 400 shares 400$404K0.17%+4Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,855 shares; 2025Q3: 4,455 shares; 2025Q4: 3,910 shares 3,910$399K0.17%-545Timeline
FRDMEA 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: 4,810 shares; 2025Q4: 7,473 shares 7,473$383K0.16%+2,663Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,655 shares; 2025Q1: 4,655 shares; 2025Q2: 4,655 shares; 2025Q3: 4,655 shares; 2025Q4: 4,530 shares 4,530$360K0.15%-125Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,860 shares; 2025Q1: 7,860 shares; 2025Q2: 7,860 shares; 2025Q3: 7,360 shares; 2025Q4: 7,084 shares 7,084$358K0.15%-276Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,080 shares; 2025Q1: 9,290 shares; 2025Q2: 9,390 shares; 2025Q3: 9,440 shares; 2025Q4: 9,340 shares 9,340$358K0.15%-100Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,246 shares; 2025Q1: 2,196 shares; 2025Q2: 2,254 shares; 2025Q3: 1,926 shares; 2025Q4: 1,829 shares 1,829$355K0.15%-97Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$354K0.15%0Timeline
METAMETA PLATFORMS 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: 536 shares 536$354K0.15%newTimeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,445 shares; 2025Q2: 19,806 shares; 2025Q3: 21,011 shares; 2025Q4: 21,716 shares 21,716$350K0.15%+705Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,074 shares; 2024Q4: 6,949 shares; 2025Q1: 7,006 shares; 2025Q2: 5,682 shares; 2025Q3: 5,472 shares; 2025Q4: 3,972 shares 3,972$334K0.14%-1,500Timeline
NEENEXTERA ENERGY 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: 2,825 shares; 2025Q4: 4,075 shares 4,075$327K0.14%+1,250Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,645 shares; 2025Q3: 2,655 shares; 2025Q4: 2,375 shares 2,375$324K0.14%-280Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 4,011 shares; 2025Q1: 4,044 shares; 2025Q2: 4,044 shares; 2025Q3: 4,049 shares; 2025Q4: 2,799 shares 2,799$314K0.13%-1,250Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,789 shares; 2025Q1: 2,832 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares; 2025Q4: 2,792 shares 2,792$308K0.13%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,845 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares 1,855$303K0.13%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,775 shares; 2025Q3: 2,355 shares; 2025Q4: 1,610 shares 1,610$297K0.12%-745Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 18,657 shares; 2025Q1: 18,657 shares; 2025Q2: 18,257 shares; 2025Q3: 16,260 shares; 2025Q4: 11,815 shares 11,815$294K0.12%-4,445Timeline
ADIANALOG 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: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares 1,061$288K0.12%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,799 shares; 2024Q4: 4,934 shares; 2025Q1: 4,934 shares; 2025Q2: 4,994 shares; 2025Q3: 4,999 shares; 2025Q4: 4,599 shares 4,599$281K0.12%-400Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,073 shares; 2024Q4: 1,073 shares; 2025Q1: 1,112 shares; 2025Q2: 1,279 shares; 2025Q3: 1,274 shares; 2025Q4: 1,052 shares 1,052$279K0.12%-222Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares 731$270K0.11%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 15,765 shares; 2025Q1: 16,615 shares; 2025Q2: 17,580 shares; 2025Q3: 18,315 shares; 2025Q4: 14,455 shares 14,455$261K0.11%-3,860Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,237 shares; 2024Q4: 5,282 shares; 2025Q1: 4,528 shares; 2025Q2: 4,192 shares; 2025Q3: 3,749 shares; 2025Q4: 2,604 shares 2,604$255K0.11%-1,145Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 822 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$250K0.1%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,760 shares; 2024Q4: 7,710 shares; 2025Q1: 7,690 shares; 2025Q2: 7,670 shares; 2025Q3: 7,200 shares; 2025Q4: 4,600 shares 4,600$238K0.1%-2,600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 965 shares; 2025Q1: 1,025 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 811 shares 811$234K0.1%-615Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 4,355 shares 4,355$234K0.1%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,933 shares; 2025Q1: 4,226 shares; 2025Q2: 4,301 shares; 2025Q3: 4,292 shares; 2025Q4: 2,380 shares 2,380$233K0.1%-1,912Timeline
ORCLORACLE 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: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,184 shares 1,184$231K0.1%-63Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255 shares; 2024Q4: 2,275 shares; 2025Q1: 2,309 shares; 2025Q2: 2,791 shares; 2025Q3: 2,731 shares; 2025Q4: 2,311 shares 2,311$231K0.1%-420Timeline
VTIVANGUARD 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: 679 shares; 2025Q3: 679 shares; 2025Q4: 681 shares 681$228K0.1%+2Timeline
QQQINVESCO QQQ 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: 366 shares 366$225K0.09%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,470 shares; 2025Q1: 5,420 shares; 2025Q2: 5,420 shares; 2025Q3: 5,020 shares; 2025Q4: 3,650 shares 3,650$213K0.09%-1,370Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 497 shares; 2025Q2: 470 shares; 2025Q3: 417 shares; 2025Q4: 353 shares 353$213K0.09%-64Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,620 shares; 2024Q4: 12,620 shares; 2025Q1: 12,925 shares; 2025Q2: 15,460 shares; 2025Q3: 14,810 shares; 2025Q4: 8,460 shares 8,460$212K0.09%-6,350Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OBILRBB FD INC15,907$800Kshares
CCICROWN CASTLE INC4,420$426Kshares
ULTAULTA BEAUTY INC636$348Kshares
ADBEADOBE INC782$276Kshares
YELPYELP INC7,653$239Kshares
VRSNVERISIGN INC800$224Kshares
PLTRPALANTIR TECHNOLOGIES INC1,105$202Kshares

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 0001600585-26-000002 base2026-01-29acceptance time not in the bulk data set