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MIDDLETON & CO INC/MA

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13F filer, CIK 919497, BOSTON, MA

MIDDLETON & CO INC/MA reported $941,841,673 across 163 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 40.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001587

Period
2025-12-31
Reported value
$942M
Holdings
163
Top 10 weight
40.51%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+79,003$12.1M
SPGIadded+4,131$2.16M
MKCnew+23,675$1.61M
VGITadded+21,700$1.3M
AWKadded+8,242$1.08M

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
FISVreduced-44,515-$2.99M
AVGOreduced-5,524-$1.91M
FTVreduced-34,323-$1.89M
GOOGLreduced-4,490-$1.41M
MNSTexited-18,517-$1.25M

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 0001398344-26-001587, largest first. % of portfolio is the value over $941,841,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,171 shares; 2024Q4: 239,172 shares; 2025Q1: 234,717 shares; 2025Q2: 233,413 shares; 2025Q3: 226,152 shares; 2025Q4: 221,662 shares 221,662$69.4M7.37%-4,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,223 shares; 2024Q4: 260,031 shares; 2025Q1: 251,771 shares; 2025Q2: 235,338 shares; 2025Q3: 231,949 shares; 2025Q4: 227,411 shares 227,411$61.8M6.56%-4,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,670 shares; 2024Q4: 264,323 shares; 2025Q1: 258,789 shares; 2025Q2: 253,044 shares; 2025Q3: 246,975 shares; 2025Q4: 246,702 shares 246,702$56.9M6.05%-273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,825 shares; 2024Q4: 151,061 shares; 2025Q1: 143,285 shares; 2025Q2: 137,356 shares; 2025Q3: 134,848 shares; 2025Q4: 129,324 shares 129,324$44.8M4.75%-5,524Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,596 shares; 2024Q4: 52,630 shares; 2025Q1: 52,235 shares; 2025Q2: 50,213 shares; 2025Q3: 47,040 shares; 2025Q4: 47,853 shares 47,853$32.8M3.48%+813Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,603 shares; 2024Q4: 60,509 shares; 2025Q1: 59,664 shares; 2025Q2: 59,129 shares; 2025Q3: 57,783 shares; 2025Q4: 57,663 shares 57,663$27.9M2.96%-120Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,276 shares; 2024Q4: 81,676 shares; 2025Q1: 78,850 shares; 2025Q2: 75,357 shares; 2025Q3: 72,504 shares; 2025Q4: 71,111 shares 71,111$24.9M2.65%-1,393Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,463 shares; 2024Q4: 84,061 shares; 2025Q1: 81,792 shares; 2025Q2: 76,464 shares; 2025Q3: 72,713 shares; 2025Q4: 72,583 shares 72,583$23.4M2.48%-130Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,080 shares; 2024Q4: 27,434 shares; 2025Q1: 26,432 shares; 2025Q2: 25,144 shares; 2025Q3: 24,508 shares; 2025Q4: 24,665 shares 24,665$21.3M2.26%+157Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 16,356 shares; 2025Q1: 15,347 shares; 2025Q2: 211,530 shares; 2025Q3: 204,115 shares; 2025Q4: 201,746 shares 201,746$18.4M1.95%-2,369Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,979 shares; 2024Q4: 86,727 shares; 2025Q1: 86,570 shares; 2025Q2: 82,904 shares; 2025Q3: 80,100 shares; 2025Q4: 79,398 shares 79,398$18.1M1.93%-702Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,441 shares; 2024Q4: 103,604 shares; 2025Q1: 98,132 shares; 2025Q2: 97,366 shares; 2025Q3: 97,198 shares; 2025Q4: 97,109 shares 97,109$17.9M1.9%-89Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,980 shares; 2024Q4: 60,642 shares; 2025Q1: 59,517 shares; 2025Q2: 59,385 shares; 2025Q3: 59,617 shares; 2025Q4: 60,859 shares 60,859$16.1M1.71%+1,242Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,044 shares; 2024Q4: 77,169 shares; 2025Q1: 74,673 shares; 2025Q2: 72,223 shares; 2025Q3: 69,336 shares; 2025Q4: 68,653 shares 68,653$15.7M1.67%-683Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,741 shares; 2024Q4: 24,992 shares; 2025Q1: 24,239 shares; 2025Q2: 23,122 shares; 2025Q3: 22,511 shares; 2025Q4: 23,367 shares 23,367$15.5M1.64%+856Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,162 shares; 2024Q4: 146,568 shares; 2025Q1: 145,301 shares; 2025Q2: 145,949 shares; 2025Q3: 143,114 shares; 2025Q4: 145,353 shares 145,353$15.3M1.62%+2,239Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,610 shares; 2025Q1: 19,579 shares; 2025Q2: 19,538 shares; 2025Q3: 19,787 shares; 2025Q4: 98,790 shares 98,790$15.1M1.61%+79,003Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,639 shares; 2024Q4: 87,908 shares; 2025Q1: 85,792 shares; 2025Q2: 85,516 shares; 2025Q3: 85,877 shares; 2025Q4: 86,448 shares 86,448$14.8M1.57%+571Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,588 shares; 2024Q4: 204,159 shares; 2025Q1: 194,339 shares; 2025Q2: 185,658 shares; 2025Q3: 180,295 shares; 2025Q4: 176,981 shares 176,981$14.2M1.51%-3,314Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,342 shares; 2024Q4: 127,780 shares; 2025Q1: 122,610 shares; 2025Q2: 116,869 shares; 2025Q3: 114,144 shares; 2025Q4: 114,399 shares 114,399$13.8M1.46%+255Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 736 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 12,107 shares; 2025Q4: 12,680 shares 12,680$13.6M1.45%+573Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 23,003 shares; 2025Q1: 22,552 shares; 2025Q2: 21,586 shares; 2025Q3: 21,032 shares; 2025Q4: 25,163 shares 25,163$13.1M1.4%+4,131Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 15,810 shares; 2025Q1: 53,452 shares; 2025Q2: 58,479 shares; 2025Q3: 64,852 shares; 2025Q4: 68,739 shares 68,739$12.8M1.36%+3,887Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 26,222 shares; 2025Q1: 25,824 shares; 2025Q2: 25,626 shares; 2025Q3: 25,072 shares; 2025Q4: 25,084 shares 25,084$12.6M1.34%+12Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,733 shares; 2024Q4: 137,487 shares; 2025Q1: 137,419 shares; 2025Q2: 134,689 shares; 2025Q3: 133,091 shares; 2025Q4: 130,393 shares 130,393$12.5M1.33%-2,698Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,708 shares; 2024Q4: 49,135 shares; 2025Q1: 50,805 shares; 2025Q2: 49,420 shares; 2025Q3: 48,237 shares; 2025Q4: 48,484 shares 48,484$12.3M1.31%+247Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 78,739 shares; 2025Q1: 79,897 shares; 2025Q2: 81,373 shares; 2025Q3: 80,886 shares; 2025Q4: 81,122 shares 81,122$11M1.17%+236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,672 shares; 2024Q4: 41,947 shares; 2025Q1: 39,694 shares; 2025Q2: 36,051 shares; 2025Q3: 34,871 shares; 2025Q4: 33,366 shares 33,366$10.5M1.11%-1,505Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,750 shares; 2024Q4: 137,880 shares; 2025Q1: 149,509 shares; 2025Q2: 164,434 shares; 2025Q3: 164,874 shares; 2025Q4: 178,204 shares 178,204$10.5M1.11%+13,330Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: 22,426 shares; 2025Q1: 22,572 shares; 2025Q2: 24,498 shares; 2025Q3: 28,138 shares; 2025Q4: 29,577 shares 29,577$10.4M1.1%+1,439Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 48,438 shares; 2025Q1: 46,122 shares; 2025Q2: 44,093 shares; 2025Q3: 45,580 shares; 2025Q4: 45,704 shares 45,704$10.3M1.09%+124Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 47,964 shares; 2025Q1: 43,539 shares; 2025Q2: 42,283 shares; 2025Q3: 40,921 shares; 2025Q4: 45,276 shares 45,276$10.1M1.08%+4,355Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,885 shares; 2024Q4: 15,762 shares; 2025Q1: 15,457 shares; 2025Q2: 14,838 shares; 2025Q3: 14,564 shares; 2025Q4: 14,409 shares 14,409$9.51M1.01%-155Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,890 shares; 2024Q4: 11,795 shares; 2025Q1: 11,608 shares; 2025Q2: 11,520 shares; 2025Q3: 12,295 shares; 2025Q4: 12,166 shares 12,166$9.32M0.99%-129Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,030 shares; 2024Q4: 58,411 shares; 2025Q1: 57,672 shares; 2025Q2: 55,972 shares; 2025Q3: 54,318 shares; 2025Q4: 51,372 shares 51,372$9.02M0.96%-2,946Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 19,437 shares; 2025Q1: 19,194 shares; 2025Q2: 19,623 shares; 2025Q3: 21,712 shares; 2025Q4: 19,170 shares 19,170$9M0.96%-2,542Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 12,305 shares; 2025Q1: 12,612 shares; 2025Q2: 13,307 shares; 2025Q3: 13,135 shares; 2025Q4: 13,135 shares 13,135$8.89M0.94%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 76,280 shares; 2025Q1: 105,545 shares; 2025Q2: 121,195 shares; 2025Q3: 123,920 shares; 2025Q4: 145,620 shares 145,620$8.73M0.93%+21,700Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,758 shares; 2024Q4: 23,559 shares; 2025Q1: 22,816 shares; 2025Q2: 22,356 shares; 2025Q3: 21,579 shares; 2025Q4: 23,379 shares 23,379$8.22M0.87%+1,800Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,268 shares; 2024Q4: 34,725 shares; 2025Q1: 33,972 shares; 2025Q2: 32,546 shares; 2025Q3: 31,025 shares; 2025Q4: 30,808 shares 30,808$8.09M0.86%-217Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 11,469 shares; 2025Q2: 16,673 shares; 2025Q3: 21,958 shares; 2025Q4: 23,767 shares 23,767$7.57M0.8%+1,809Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 12,692 shares; 2025Q1: 12,346 shares; 2025Q2: 12,435 shares; 2025Q3: 12,530 shares; 2025Q4: 12,489 shares 12,489$7.17M0.76%-41Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,727 shares; 2025Q2: 154,742 shares; 2025Q3: 148,042 shares; 2025Q4: 156,467 shares 156,467$7.11M0.76%+8,425Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,119 shares; 2024Q4: 20,777 shares; 2025Q1: 20,660 shares; 2025Q2: 18,168 shares; 2025Q3: 19,289 shares; 2025Q4: 19,294 shares 19,294$6.82M0.72%+5Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,568 shares; 2024Q4: 130,647 shares; 2025Q1: 125,817 shares; 2025Q2: 124,467 shares; 2025Q3: 125,619 shares; 2025Q4: 118,236 shares 118,236$6.36M0.68%-7,383Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,529 shares; 2024Q4: 18,251 shares; 2025Q1: 17,950 shares; 2025Q2: 17,795 shares; 2025Q3: 17,526 shares; 2025Q4: 17,686 shares 17,686$5.52M0.59%+160Timeline
AWKAMERICAN WTR WKS CO INC 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: 21,395 shares; 2025Q3: 33,509 shares; 2025Q4: 41,751 shares 41,751$5.45M0.58%+8,242Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,513 shares; 2024Q4: 45,889 shares; 2025Q1: 45,230 shares; 2025Q2: 43,730 shares; 2025Q3: 43,725 shares; 2025Q4: 43,910 shares 43,910$5.28M0.56%+185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,675 shares; 2024Q4: 88,975 shares; 2025Q1: 86,475 shares; 2025Q2: 82,175 shares; 2025Q3: 79,265 shares; 2025Q4: 79,145 shares 79,145$5.22M0.55%-120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 25,212 shares; 2025Q1: 28,888 shares; 2025Q2: 30,318 shares; 2025Q3: 32,650 shares; 2025Q4: 33,566 shares 33,566$4.82M0.51%+916Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,653 shares; 2024Q4: 75,803 shares; 2025Q1: 73,106 shares; 2025Q2: 68,941 shares; 2025Q3: 64,521 shares; 2025Q4: 59,471 shares 59,471$4.74M0.5%-5,050Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,908 shares; 2024Q4: 130,486 shares; 2025Q1: 126,157 shares; 2025Q2: 120,765 shares; 2025Q3: 118,403 shares; 2025Q4: 84,080 shares 84,080$4.64M0.49%-34,323Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 67,760 shares; 2025Q1: 82,160 shares; 2025Q2: 84,010 shares; 2025Q3: 82,635 shares; 2025Q4: 90,425 shares 90,425$4.64M0.49%+7,790Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,106 shares; 2025Q1: 12,951 shares; 2025Q2: 18,678 shares; 2025Q3: 21,253 shares; 2025Q4: 26,408 shares 26,408$4.63M0.49%+5,155Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,166 shares; 2024Q4: 95,346 shares; 2025Q1: 94,297 shares; 2025Q2: 97,677 shares; 2025Q3: 95,152 shares; 2025Q4: 96,936 shares 96,936$4.23M0.45%+1,784Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,601 shares; 2024Q4: 26,679 shares; 2025Q1: 26,487 shares; 2025Q2: 26,087 shares; 2025Q3: 25,689 shares; 2025Q4: 26,688 shares 26,688$4.18M0.44%+999Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,611 shares; 2024Q4: 34,121 shares; 2025Q1: 33,345 shares; 2025Q2: 33,003 shares; 2025Q3: 32,160 shares; 2025Q4: 32,010 shares 32,010$4.01M0.43%-150Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,210 shares; 2025Q1: 18,195 shares; 2025Q2: 16,940 shares; 2025Q3: 16,365 shares; 2025Q4: 16,225 shares 16,225$3.62M0.38%-140Timeline
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: 5,316 shares; 2024Q4: 5,447 shares; 2025Q1: 5,342 shares; 2025Q2: 5,351 shares; 2025Q3: 5,399 shares; 2025Q4: 5,298 shares 5,298$3.61M0.38%-101Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 7,426 shares; 2025Q1: 7,326 shares; 2025Q2: 7,281 shares; 2025Q3: 7,276 shares; 2025Q4: 7,271 shares 7,271$3.44M0.37%-5Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,257 shares; 2025Q1: 5,251 shares; 2025Q2: 5,182 shares; 2025Q3: 5,167 shares; 2025Q4: 5,137 shares 5,137$2.98M0.32%-30Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 8,303 shares; 2025Q1: 7,598 shares; 2025Q2: 6,718 shares; 2025Q3: 6,573 shares; 2025Q4: 6,472 shares 6,472$2.88M0.31%-101Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,931 shares; 2025Q1: 16,231 shares; 2025Q2: 16,231 shares; 2025Q3: 16,231 shares; 2025Q4: 16,156 shares 16,156$2.77M0.29%-75Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,852 shares; 2024Q4: 51,505 shares; 2025Q1: 58,805 shares; 2025Q2: 56,055 shares; 2025Q3: 53,780 shares; 2025Q4: 53,530 shares 53,530$2.69M0.29%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 10,171 shares; 2025Q1: 9,452 shares; 2025Q2: 8,867 shares; 2025Q3: 8,536 shares; 2025Q4: 7,767 shares 7,767$2.67M0.28%-769Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 8,277 shares; 2025Q1: 7,980 shares; 2025Q2: 7,815 shares; 2025Q3: 7,625 shares; 2025Q4: 7,510 shares 7,510$2.53M0.27%-115Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 47,090 shares; 2025Q1: 46,370 shares; 2025Q2: 44,220 shares; 2025Q3: 41,300 shares; 2025Q4: 40,490 shares 40,490$2.43M0.26%-810Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,834 shares; 2024Q4: 20,982 shares; 2025Q1: 17,968 shares; 2025Q2: 15,728 shares; 2025Q3: 15,481 shares; 2025Q4: 15,131 shares 15,131$2.31M0.24%-350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,648 shares; 2025Q1: 3,598 shares; 2025Q2: 3,773 shares; 2025Q3: 4,083 shares; 2025Q4: 4,033 shares 4,033$2.3M0.24%-50Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,622 shares; 2024Q4: 32,798 shares; 2025Q1: 27,298 shares; 2025Q2: 25,406 shares; 2025Q3: 23,898 shares; 2025Q4: 23,678 shares 23,678$2.28M0.24%-220Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,642 shares; 2025Q1: 33,668 shares; 2025Q2: 32,815 shares; 2025Q3: 29,135 shares; 2025Q4: 29,947 shares 29,947$2.28M0.24%+812Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$2.26M0.24%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 14,674 shares; 2025Q1: 13,914 shares; 2025Q2: 13,489 shares; 2025Q3: 8,276 shares; 2025Q4: 7,871 shares 7,871$2.21M0.23%-405Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 11,364 shares; 2025Q1: 10,789 shares; 2025Q2: 10,653 shares; 2025Q3: 10,543 shares; 2025Q4: 10,538 shares 10,538$2.18M0.23%-5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,112 shares; 2025Q1: 12,017 shares; 2025Q2: 12,017 shares; 2025Q3: 11,842 shares; 2025Q4: 11,567 shares 11,567$2.12M0.23%-275Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 10,781 shares; 2025Q1: 10,167 shares; 2025Q2: 8,902 shares; 2025Q3: 7,857 shares; 2025Q4: 7,727 shares 7,727$1.86M0.2%-130Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,466 shares; 2025Q1: 14,300 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 12,761 shares 12,761$1.83M0.19%-89Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,598 shares; 2025Q1: 8,398 shares; 2025Q2: 7,993 shares; 2025Q3: 7,993 shares; 2025Q4: 7,978 shares 7,978$1.67M0.18%-15Timeline
MKCMCCORMICK & CO 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: 23,675 shares 23,675$1.61M0.17%newTimeline
KRKROGER 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: 20,321 shares; 2025Q3: 27,561 shares; 2025Q4: 23,946 shares 23,946$1.5M0.16%-3,615Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,436 shares; 2025Q1: 2,436 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,353 shares 2,353$1.42M0.15%-20Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,879 shares; 2024Q4: 6,118 shares; 2025Q1: 6,028 shares; 2025Q2: 5,878 shares; 2025Q3: 5,853 shares; 2025Q4: 5,828 shares 5,828$1.35M0.14%-25Timeline
ISHGISHARES 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: 13,693 shares; 2025Q3: 13,718 shares; 2025Q4: 17,843 shares 17,843$1.34M0.14%+4,125Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,051 shares; 2025Q2: 1,151 shares; 2025Q3: 1,146 shares; 2025Q4: 1,131 shares 1,131$1.21M0.13%-15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,736 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,696 shares; 2025Q4: 5,696 shares 5,696$1.2M0.13%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,216 shares; 2025Q1: 5,131 shares; 2025Q2: 5,046 shares; 2025Q3: 4,681 shares; 2025Q4: 4,656 shares 4,656$1.2M0.13%-25Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 6,075 shares; 2025Q1: 5,955 shares; 2025Q2: 4,855 shares; 2025Q3: 4,830 shares; 2025Q4: 4,830 shares 4,830$1.19M0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,226 shares; 2024Q4: 33,194 shares; 2025Q1: 14,425 shares; 2025Q2: 12,200 shares; 2025Q3: 11,509 shares; 2025Q4: 10,034 shares 10,034$1.14M0.12%-1,475Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 10,211 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 10,046 shares; 2025Q4: 10,046 shares 10,046$1.12M0.12%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,225 shares; 2025Q1: 8,215 shares; 2025Q2: 7,465 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$1.01M0.11%0Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 36,250 shares; 2025Q1: 36,117 shares; 2025Q2: 36,117 shares; 2025Q3: 36,117 shares; 2025Q4: 35,867 shares 35,867$1.01M0.11%-250Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,228 shares; 2024Q4: 15,223 shares; 2025Q1: 11,708 shares; 2025Q2: 11,683 shares; 2025Q3: 10,018 shares; 2025Q4: 9,578 shares 9,578$1.01M0.11%-440Timeline
RALRALLIANT 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: 40,255 shares; 2025Q3: 31,405 shares; 2025Q4: 18,389 shares 18,389$936K0.1%-13,016Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 11,515 shares; 2025Q1: 11,936 shares; 2025Q2: 10,886 shares; 2025Q3: 10,236 shares; 2025Q4: 9,156 shares 9,156$934K0.1%-1,080Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,745 shares; 2025Q1: 1,695 shares; 2025Q2: 1,645 shares; 2025Q3: 1,630 shares; 2025Q4: 1,620 shares 1,620$924K0.1%-10Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 6,830 shares; 2025Q1: 7,600 shares; 2025Q2: 7,575 shares; 2025Q3: 7,540 shares; 2025Q4: 7,290 shares 7,290$899K0.1%-250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 12,757 shares; 2025Q1: 12,973 shares; 2025Q2: 13,498 shares; 2025Q3: 13,173 shares; 2025Q4: 6,989 shares 6,989$879K0.09%-6,184Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,375 shares; 2025Q1: 5,700 shares; 2025Q2: 5,435 shares; 2025Q3: 4,860 shares; 2025Q4: 4,660 shares 4,660$848K0.09%-200Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,349 shares; 2025Q1: 5,175 shares; 2025Q2: 4,350 shares; 2025Q3: 3,649 shares; 2025Q4: 3,209 shares 3,209$833K0.09%-440Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,151 shares; 2024Q4: 9,151 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 9,151 shares; 2025Q4: 9,151 shares 9,151$781K0.08%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,070 shares; 2024Q4: 54,634 shares; 2025Q1: 27,497 shares; 2025Q2: 20,238 shares; 2025Q3: 13,920 shares; 2025Q4: 8,899 shares 8,899$749K0.08%-5,021Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,950 shares; 2025Q1: 2,955 shares; 2025Q2: 3,005 shares; 2025Q3: 3,380 shares; 2025Q4: 3,400 shares 3,400$721K0.08%+20Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,087 shares; 2025Q1: 3,980 shares; 2025Q2: 3,880 shares; 2025Q3: 3,410 shares; 2025Q4: 3,300 shares 3,300$643K0.07%-110Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$608K0.06%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,040 shares; 2025Q1: 5,935 shares; 2025Q2: 5,935 shares; 2025Q3: 5,535 shares; 2025Q4: 5,410 shares 5,410$607K0.06%-125Timeline
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: not reported; 2025Q2: 2,165 shares; 2025Q3: 4,110 shares; 2025Q4: 7,110 shares 7,110$581K0.06%+3,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953 shares; 2024Q4: 3,153 shares; 2025Q1: 3,078 shares; 2025Q2: 2,938 shares; 2025Q3: 2,398 shares; 2025Q4: 2,348 shares 2,348$580K0.06%-50Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,223 shares; 2024Q4: 53,227 shares; 2025Q1: 46,534 shares; 2025Q2: 46,984 shares; 2025Q3: 52,893 shares; 2025Q4: 8,378 shares 8,378$563K0.06%-44,515Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,418 shares 8,418$530K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,777 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares 1,777$526K0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$523K0.06%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 7,778 shares; 2025Q1: 6,166 shares; 2025Q2: 5,156 shares; 2025Q3: 5,156 shares; 2025Q4: 4,988 shares 4,988$498K0.05%-168Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 740 shares; 2025Q1: 660 shares; 2025Q2: 610 shares; 2025Q3: 580 shares; 2025Q4: 550 shares 550$483K0.05%-30Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$481K0.05%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,300 shares; 2025Q1: 31,100 shares; 2025Q2: 31,100 shares; 2025Q3: 31,100 shares; 2025Q4: 9,100 shares 9,100$458K0.05%-22,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: not reported; 2025Q3: 1,635 shares; 2025Q4: 2,443 shares 2,443$453K0.05%+808Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$446K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,135 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$441K0.05%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 783 shares; 2025Q3: 772 shares; 2025Q4: 772 shares 772$437K0.05%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 921 shares; 2025Q1: 745 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares 710$436K0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,675 shares; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$433K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 6,841 shares; 2025Q1: 6,841 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 4,101 shares 4,101$420K0.04%-2,740Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,524 shares; 2025Q3: 1,524 shares; 2025Q4: 1,524 shares 1,524$419K0.04%0Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 13,025 shares; 2025Q3: 13,025 shares; 2025Q4: 13,025 shares 13,025$417K0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: 1,525 shares; 2025Q4: 1,150 shares 1,150$403K0.04%-375Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$402K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,150 shares; 2025Q3: 1,125 shares; 2025Q4: 1,085 shares 1,085$401K0.04%-40Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 15,207 shares; 2025Q1: 13,807 shares; 2025Q2: 9,774 shares; 2025Q3: 6,678 shares; 2025Q4: 6,153 shares 6,153$392K0.04%-525Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,244 shares; 2025Q1: 4,244 shares; 2025Q2: 4,244 shares; 2025Q3: 4,244 shares; 2025Q4: 3,484 shares 3,484$383K0.04%-760Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,883 shares; 2024Q4: 11,101 shares; 2025Q1: 7,774 shares; 2025Q2: 7,524 shares; 2025Q3: 6,774 shares; 2025Q4: 6,774 shares 6,774$373K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 8,075 shares; 2025Q1: 7,925 shares; 2025Q2: 5,325 shares; 2025Q3: 5,325 shares; 2025Q4: 5,325 shares 5,325$372K0.04%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,448 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares 2,128$345K0.04%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,622 shares; 2025Q1: 2,622 shares; 2025Q2: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,622 shares 2,622$334K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,920 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares; 2025Q4: 3,250 shares 3,250$325K0.03%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$319K0.03%0Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares 1,555$319K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$316K0.03%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,016 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares 1,448$314K0.03%0Timeline
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: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$304K0.03%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 575 shares; 2025Q4: 375 shares 375$303K0.03%-200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,361 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 906 shares 906$297K0.03%-170Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$278K0.03%0Timeline
AZOAUTOZONE 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: 79 shares; 2025Q4: 79 shares 79$268K0.03%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$264K0.03%0Timeline
IGMISHARES TRQuarterly 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: not reported; 2025Q2: 2,100 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$258K0.03%0Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,550 shares; 2025Q4: 9,550 shares 9,550$255K0.03%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 3,220 shares; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares; 2025Q4: 3,220 shares 3,220$254K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 5,337 shares; 2025Q1: not reported; 2025Q2: 3,197 shares; 2025Q3: 3,197 shares; 2025Q4: 3,197 shares 3,197$246K0.03%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 6,775 shares; 2025Q1: not reported; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares 6,775$246K0.03%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 2,875 shares; 2025Q3: 2,875 shares; 2025Q4: 2,875 shares 2,875$241K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,511 shares; 2025Q1: 4,511 shares; 2025Q2: 4,511 shares; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares 4,511$239K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares 1,675$236K0.03%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 697 shares; 2025Q1: not reported; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697$234K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$231K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 3,500 shares; 2025Q2: 3,100 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$230K0.02%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 866 shares; 2025Q1: 796 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$228K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares 784$228K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,310 shares 2,310$215K0.02%newTimeline
EFAISHARES 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: 2,235 shares; 2025Q4: 2,235 shares 2,235$215K0.02%0Timeline
TJXTJX COS INC 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: 1,536 shares; 2025Q4: 1,386 shares 1,386$213K0.02%-150Timeline
ANETARISTA NETWORKS 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: 1,600 shares; 2025Q4: 1,600 shares 1,600$210K0.02%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$203K0.02%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,740 shares; 2024Q4: 25,770 shares; 2025Q1: 30,270 shares; 2025Q2: 23,250 shares; 2025Q3: 17,250 shares; 2025Q4: 17,250 shares 17,250$159K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MNSTMONSTER BEVERAGE CORP NEW18,517$1.25Mshares
EWEDWARDS LIFESCIENCES CORP3,073$239Kshares
CATCATERPILLAR INC490$234Kshares
GXOGXO LOGISTICS INCORPORATED3,940$208Kshares
HONHONEYWELL INTL INC978$206Kshares

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 0001398344-26-001587 base2026-01-29acceptance time not in the bulk data set