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MIDLAND WEALTH ADVISORS, LLC

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13F filer, CIK 1990058, EFFINGHAM, IL

MIDLAND WEALTH ADVISORS, LLC reported $1,921,610,293 across 164 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 74.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000299

Period
2025-12-31
Reported value
$1.92B
Holdings
164
Top 10 weight
74.23%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+33,093$22.7M
NUEnew+109,141$17.8M
MBBadded+110,222$10.5M
KOMPadded+140,108$8.37M
IJHadded+114,658$7.57M

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
VGITreduced-184,641-$11.1M
IVWreduced-50,060-$6.17M
VTVreduced-23,892-$4.56M
IJKreduced-42,012-$4.07M
BRK-Breduced-8,068-$4.06M

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 0001951757-26-000299, largest first. % of portfolio is the value over $1,921,610,293, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,948 shares; 2024Q4: 365,639 shares; 2025Q1: 354,721 shares; 2025Q2: 362,926 shares; 2025Q3: 469,011 shares; 2025Q4: 502,104 shares 502,104$344M17.9%+33,093Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,248 shares; 2024Q4: 1,334,924 shares; 2025Q1: 1,825,317 shares; 2025Q2: 1,857,285 shares; 2025Q3: 2,654,483 shares; 2025Q4: 2,764,705 shares 2,764,705$263M13.7%+110,222Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010,016 shares; 2024Q4: 2,020,619 shares; 2025Q1: 2,046,541 shares; 2025Q2: 2,051,244 shares; 2025Q3: 2,043,505 shares; 2025Q4: 2,094,791 shares 2,094,791$187M9.75%+51,286Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,059,280 shares; 2025Q1: 3,365,531 shares; 2025Q2: 3,467,496 shares; 2025Q3: 3,364,617 shares; 2025Q4: 3,410,388 shares 3,410,388$172M8.98%+45,771Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 879,976 shares; 2025Q2: 965,210 shares; 2025Q3: 1,347,603 shares; 2025Q4: 1,411,912 shares 1,411,912$91.8M4.78%+64,309Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041,588 shares; 2024Q4: 2,016,799 shares; 2025Q1: 1,973,359 shares; 2025Q2: 2,026,359 shares; 2025Q3: 1,436,020 shares; 2025Q4: 1,430,636 shares 1,430,636$90.4M4.7%-5,384Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,971 shares; 2024Q4: 1,156,767 shares; 2025Q1: 1,130,790 shares; 2025Q2: 1,137,915 shares; 2025Q3: 680,238 shares; 2025Q4: 630,178 shares 630,178$77.7M4.04%-50,060Timeline
KOMPSPDR 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: 1,009,251 shares; 2025Q4: 1,149,359 shares 1,149,359$68.7M3.57%+140,108Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,507 shares; 2024Q4: 579,021 shares; 2025Q1: 579,272 shares; 2025Q2: 597,797 shares; 2025Q3: 382,277 shares; 2025Q4: 358,385 shares 358,385$68.4M3.56%-23,892Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,813 shares; 2024Q4: 922,604 shares; 2025Q1: 954,185 shares; 2025Q2: 960,609 shares; 2025Q3: 907,741 shares; 2025Q4: 927,837 shares 927,837$62.4M3.25%+20,096Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 1,142,982 shares; 2025Q4: 1,292,832 shares 1,292,832$57M2.97%+149,850Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 16,516 shares; 2025Q1: 18,769 shares; 2025Q2: 16,302 shares; 2025Q3: 590,901 shares; 2025Q4: 705,559 shares 705,559$46.6M2.42%+114,658Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,048 shares; 2024Q4: 1,060,850 shares; 2025Q1: 1,119,216 shares; 2025Q2: 1,162,250 shares; 2025Q3: 967,737 shares; 2025Q4: 980,587 shares 980,587$46M2.39%+12,850Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,362 shares; 2024Q4: 826,610 shares; 2025Q1: 868,457 shares; 2025Q2: 878,292 shares; 2025Q3: 489,566 shares; 2025Q4: 447,554 shares 447,554$43.4M2.26%-42,012Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,653 shares; 2024Q4: 578,772 shares; 2025Q1: 586,177 shares; 2025Q2: 599,218 shares; 2025Q3: 335,729 shares; 2025Q4: 307,707 shares 307,707$40.5M2.11%-28,022Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556,294 shares; 2024Q4: 2,501,251 shares; 2025Q1: 2,448,035 shares; 2025Q2: 2,508,721 shares; 2025Q3: 526,079 shares; 2025Q4: 341,438 shares 341,438$20.5M1.06%-184,641Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,141 shares 109,141$17.8M0.93%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,923 shares; 2024Q4: 55,507 shares; 2025Q1: 53,315 shares; 2025Q2: 64,417 shares; 2025Q3: 62,869 shares; 2025Q4: 55,576 shares 55,576$15.1M0.79%-7,293Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,596 shares; 2024Q4: 32,386 shares; 2025Q1: 31,452 shares; 2025Q2: 28,211 shares; 2025Q3: 27,469 shares; 2025Q4: 25,840 shares 25,840$12.5M0.65%-1,629Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,103 shares; 2024Q4: 128,977 shares; 2025Q1: 140,406 shares; 2025Q2: 155,244 shares; 2025Q3: 189,103 shares; 2025Q4: 202,870 shares 202,870$10.4M0.54%+13,767Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,614 shares; 2025Q1: 116,688 shares; 2025Q2: 116,224 shares; 2025Q3: 140,931 shares; 2025Q4: 139,183 shares 139,183$9.18M0.48%-1,748Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 14,431 shares; 2025Q1: 13,708 shares; 2025Q2: 13,695 shares; 2025Q3: 13,706 shares; 2025Q4: 13,263 shares 13,263$8.32M0.43%-443Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,396 shares; 2024Q4: 23,806 shares; 2025Q1: 23,743 shares; 2025Q2: 23,699 shares; 2025Q3: 23,576 shares; 2025Q4: 21,924 shares 21,924$7.1M0.37%-1,652Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,576 shares; 2024Q4: 37,365 shares; 2025Q1: 47,272 shares; 2025Q2: 47,071 shares; 2025Q3: 53,174 shares; 2025Q4: 52,963 shares 52,963$6.84M0.36%-211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 20,025 shares; 2025Q1: 20,313 shares; 2025Q2: 20,597 shares; 2025Q3: 20,385 shares; 2025Q4: 20,309 shares 20,309$6.81M0.35%-76Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,089 shares; 2024Q4: 24,070 shares; 2025Q1: 23,420 shares; 2025Q2: 23,171 shares; 2025Q3: 21,783 shares; 2025Q4: 20,221 shares 20,221$6.52M0.34%-1,562Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 46,216 shares; 2025Q1: 48,486 shares; 2025Q2: 19,485 shares; 2025Q3: 17,818 shares; 2025Q4: 15,970 shares 15,970$4.83M0.25%-1,848Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 53,331 shares; 2025Q1: 59,583 shares; 2025Q2: 63,364 shares; 2025Q3: 83,273 shares; 2025Q4: 93,965 shares 93,965$4.75M0.25%+10,692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,881 shares; 2024Q4: 22,594 shares; 2025Q1: 21,924 shares; 2025Q2: 22,909 shares; 2025Q3: 44,675 shares; 2025Q4: 39,299 shares 39,299$4.73M0.25%-5,376Timeline
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: 9,944 shares; 2024Q4: 9,942 shares; 2025Q1: 6,285 shares; 2025Q2: 6,596 shares; 2025Q3: 6,641 shares; 2025Q4: 6,451 shares 6,451$4.4M0.23%-190Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,513 shares; 2024Q4: 22,048 shares; 2025Q1: 21,665 shares; 2025Q2: 19,289 shares; 2025Q3: 16,680 shares; 2025Q4: 13,445 shares 13,445$4.21M0.22%-3,235Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,062 shares; 2025Q1: 20,673 shares; 2025Q2: 20,562 shares; 2025Q3: 19,534 shares; 2025Q4: 17,811 shares 17,811$3.32M0.17%-1,723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 33,216 shares; 2025Q1: 32,092 shares; 2025Q2: 34,536 shares; 2025Q3: 31,863 shares; 2025Q4: 29,229 shares 29,229$3.26M0.17%-2,634Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 15,418 shares; 2025Q1: 14,297 shares; 2025Q2: 14,187 shares; 2025Q3: 15,196 shares; 2025Q4: 13,404 shares 13,404$3.06M0.16%-1,792Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 19,759 shares; 2025Q1: 18,887 shares; 2025Q2: 18,057 shares; 2025Q3: 15,835 shares; 2025Q4: 14,400 shares 14,400$2.81M0.15%-1,435Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 13,374 shares; 2025Q1: 12,747 shares; 2025Q2: 10,970 shares; 2025Q3: 10,097 shares; 2025Q4: 9,176 shares 9,176$2.8M0.15%-921Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,578 shares; 2025Q1: 16,232 shares; 2025Q2: 13,921 shares; 2025Q3: 12,479 shares; 2025Q4: 10,808 shares 10,808$2.24M0.12%-1,671Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 6,283 shares; 2025Q1: 8,377 shares; 2025Q2: 8,344 shares; 2025Q3: 9,266 shares; 2025Q4: 9,405 shares 9,405$2.17M0.11%+139Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,573 shares; 2024Q4: 13,624 shares; 2025Q1: 13,485 shares; 2025Q2: 11,957 shares; 2025Q3: not reported; 2025Q4: 9,209 shares 9,209$2.13M0.11%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 7,765 shares; 2025Q1: 6,536 shares; 2025Q2: 6,425 shares; 2025Q3: 6,939 shares; 2025Q4: 7,025 shares 7,025$2.08M0.11%+86Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 9,566 shares; 2025Q1: 9,685 shares; 2025Q2: 5,708 shares; 2025Q3: 4,742 shares; 2025Q4: 4,352 shares 4,352$2.06M0.11%-390Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 8,632 shares; 2025Q1: 8,379 shares; 2025Q2: 8,100 shares; 2025Q3: 8,158 shares; 2025Q4: 6,485 shares 6,485$2.03M0.11%-1,673Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,695 shares; 2024Q4: 55,027 shares; 2025Q1: 52,949 shares; 2025Q2: 48,362 shares; 2025Q3: 39,447 shares; 2025Q4: 38,322 shares 38,322$1.98M0.1%-1,125Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,432 shares; 2024Q4: 22,199 shares; 2025Q1: 21,671 shares; 2025Q2: 21,396 shares; 2025Q3: 21,035 shares; 2025Q4: 20,429 shares 20,429$1.96M0.1%-606Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,137 shares; 2025Q1: 2,973 shares; 2025Q2: 2,852 shares; 2025Q3: 2,208 shares; 2025Q4: 1,759 shares 1,759$1.89M0.1%-449Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 14,558 shares; 2025Q1: 13,682 shares; 2025Q2: 14,247 shares; 2025Q3: 13,320 shares; 2025Q4: 12,358 shares 12,358$1.88M0.1%-962Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 4,240 shares; 2025Q1: 4,173 shares; 2025Q2: 3,905 shares; 2025Q3: 3,672 shares; 2025Q4: 3,222 shares 3,222$1.85M0.1%-450Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 6,560 shares; 2025Q1: 3,687 shares; 2025Q2: 3,057 shares; 2025Q3: 3,036 shares; 2025Q4: 2,974 shares 2,974$1.83M0.1%-62Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,258 shares; 2024Q4: 132,367 shares; 2025Q1: 75,204 shares; 2025Q2: 66,222 shares; 2025Q3: 66,619 shares; 2025Q4: 66,761 shares 66,761$1.82M0.09%+142Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 17,800 shares; 2025Q1: 17,002 shares; 2025Q2: 16,006 shares; 2025Q3: 14,041 shares; 2025Q4: 12,529 shares 12,529$1.8M0.09%-1,512Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 16,634 shares; 2025Q1: 16,268 shares; 2025Q2: 15,654 shares; 2025Q3: 15,401 shares; 2025Q4: 14,124 shares 14,124$1.77M0.09%-1,277Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,376 shares; 2025Q1: 2,237 shares; 2025Q2: 1,998 shares; 2025Q3: 1,806 shares; 2025Q4: 1,634 shares 1,634$1.75M0.09%-172Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,711 shares; 2025Q1: 3,688 shares; 2025Q2: 3,315 shares; 2025Q3: 2,867 shares; 2025Q4: 2,609 shares 2,609$1.72M0.09%-258Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,303 shares; 2024Q4: 59,852 shares; 2025Q1: 27,624 shares; 2025Q2: 26,743 shares; 2025Q3: 27,039 shares; 2025Q4: 27,028 shares 27,028$1.69M0.09%-11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,928 shares; 2025Q1: 12,245 shares; 2025Q2: 11,602 shares; 2025Q3: 11,426 shares; 2025Q4: 3,358 shares 3,358$1.69M0.09%-8,068Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 12,157 shares; 2025Q1: 11,967 shares; 2025Q2: 11,500 shares; 2025Q3: 10,257 shares; 2025Q4: 9,052 shares 9,052$1.66M0.09%-1,205Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,460 shares; 2024Q4: 28,888 shares; 2025Q1: 26,213 shares; 2025Q2: 25,158 shares; 2025Q3: 24,561 shares; 2025Q4: 24,561 shares 24,561$1.65M0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 5,860 shares; 2025Q1: 5,613 shares; 2025Q2: 5,416 shares; 2025Q3: 5,522 shares; 2025Q4: 4,742 shares 4,742$1.63M0.08%-780Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,524 shares; 2024Q4: 14,684 shares; 2025Q1: 14,935 shares; 2025Q2: 14,070 shares; 2025Q3: 13,622 shares; 2025Q4: 13,348 shares 13,348$1.6M0.08%-274Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,788 shares; 2024Q4: 14,294 shares; 2025Q1: 13,936 shares; 2025Q2: 13,788 shares; 2025Q3: 11,654 shares; 2025Q4: 9,706 shares 9,706$1.49M0.08%-1,948Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,594 shares; 2025Q1: 2,517 shares; 2025Q2: 2,346 shares; 2025Q3: 2,116 shares; 2025Q4: 1,727 shares 1,727$1.49M0.08%-389Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 27,574 shares; 2025Q1: 26,624 shares; 2025Q2: 24,879 shares; 2025Q3: 22,706 shares; 2025Q4: 19,177 shares 19,177$1.48M0.08%-3,529Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 8,614 shares; 2025Q1: 8,132 shares; 2025Q2: 7,598 shares; 2025Q3: 5,644 shares; 2025Q4: 4,242 shares 4,242$1.47M0.08%-1,402Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,603 shares; 2024Q4: 24,298 shares; 2025Q1: 22,235 shares; 2025Q2: 21,159 shares; 2025Q3: 21,402 shares; 2025Q4: 19,804 shares 19,804$1.46M0.08%-1,598Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 15,427 shares; 2025Q1: 14,654 shares; 2025Q2: 13,828 shares; 2025Q3: 11,651 shares; 2025Q4: 10,049 shares 10,049$1.44M0.08%-1,602Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,434 shares; 2025Q4: 13,434 shares 13,434$1.42M0.07%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,004 shares; 2025Q1: 8,085 shares; 2025Q2: 7,153 shares; 2025Q3: 9,574 shares; 2025Q4: 9,574 shares 9,574$1.37M0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 7,678 shares; 2025Q1: 7,348 shares; 2025Q2: 6,794 shares; 2025Q3: 6,406 shares; 2025Q4: 6,260 shares 6,260$1.33M0.07%-146Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,594 shares; 2024Q4: 8,565 shares; 2025Q1: 9,356 shares; 2025Q2: 8,632 shares; 2025Q3: 6,932 shares; 2025Q4: 5,531 shares 5,531$1.18M0.06%-1,401Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 3,072 shares; 2025Q1: 3,264 shares; 2025Q2: 3,296 shares; 2025Q3: 3,171 shares; 2025Q4: 3,088 shares 3,088$1.09M0.06%-83Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,939 shares; 2025Q3: 1,948 shares; 2025Q4: 2,138 shares 2,138$962K0.05%+190Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 6,241 shares; 2025Q1: 6,193 shares; 2025Q2: 3,700 shares; 2025Q3: 3,544 shares; 2025Q4: 3,282 shares 3,282$953K0.05%-262Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 8,121 shares; 2025Q1: 8,121 shares; 2025Q2: 8,121 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares 8,121$952K0.05%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,603 shares; 2025Q1: 3,364 shares; 2025Q2: 3,364 shares; 2025Q3: 3,364 shares; 2025Q4: 6,484 shares 6,484$934K0.05%+3,120Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,462 shares; 2025Q1: 8,719 shares; 2025Q2: 9,838 shares; 2025Q3: 9,631 shares; 2025Q4: 9,627 shares 9,627$927K0.05%-4Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,294 shares; 2024Q4: 8,892 shares; 2025Q1: 8,624 shares; 2025Q2: 5,435 shares; 2025Q3: 4,762 shares; 2025Q4: 3,612 shares 3,612$871K0.05%-1,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,381 shares; 2024Q4: 3,863 shares; 2025Q1: 3,704 shares; 2025Q2: 2,902 shares; 2025Q3: 2,892 shares; 2025Q4: 2,425 shares 2,425$850K0.04%-467Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,740 shares; 2024Q4: 28,736 shares; 2025Q1: 26,709 shares; 2025Q2: 23,516 shares; 2025Q3: 19,773 shares; 2025Q4: 14,939 shares 14,939$822K0.04%-4,834Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: 3,341 shares; 2025Q1: 3,330 shares; 2025Q2: 3,255 shares; 2025Q3: 3,240 shares; 2025Q4: 3,156 shares 3,156$814K0.04%-84Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,839 shares; 2025Q3: 3,552 shares; 2025Q4: 2,112 shares 2,112$781K0.04%-1,440Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,619 shares; 2025Q1: 1,571 shares; 2025Q2: 1,455 shares; 2025Q3: 1,443 shares; 2025Q4: 1,352 shares 1,352$772K0.04%-91Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,588 shares; 2024Q4: 10,814 shares; 2025Q1: 10,311 shares; 2025Q2: 9,816 shares; 2025Q3: 8,699 shares; 2025Q4: 6,750 shares 6,750$768K0.04%-1,949Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,449 shares 2,449$754K0.04%-500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 3,973 shares; 2025Q1: 3,741 shares; 2025Q2: 3,578 shares; 2025Q3: 3,053 shares; 2025Q4: 3,053 shares 3,053$752K0.04%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,144 shares; 2025Q1: 5,993 shares; 2025Q2: 5,811 shares; 2025Q3: 5,017 shares; 2025Q4: 3,807 shares 3,807$743K0.04%-1,210Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,676 shares; 2025Q1: 6,481 shares; 2025Q2: 6,057 shares; 2025Q3: 4,958 shares; 2025Q4: 3,972 shares 3,972$732K0.04%-986Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,400 shares; 2025Q1: 2,389 shares; 2025Q2: 2,350 shares; 2025Q3: 2,098 shares; 2025Q4: 1,567 shares 1,567$732K0.04%-531Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 12,724 shares; 2025Q1: 12,021 shares; 2025Q2: 11,516 shares; 2025Q3: 11,166 shares; 2025Q4: 10,285 shares 10,285$719K0.04%-881Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,851 shares; 2024Q4: 9,881 shares; 2025Q1: 9,727 shares; 2025Q2: 9,676 shares; 2025Q3: 9,697 shares; 2025Q4: 9,665 shares 9,665$717K0.04%-32Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 6,808 shares; 2025Q1: 6,309 shares; 2025Q2: 5,857 shares; 2025Q3: 4,864 shares; 2025Q4: 4,796 shares 4,796$677K0.04%-68Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,338 shares; 2025Q1: 6,127 shares; 2025Q2: 6,007 shares; 2025Q3: 5,196 shares; 2025Q4: 4,027 shares 4,027$652K0.03%-1,169Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 5,803 shares; 2025Q1: 5,665 shares; 2025Q2: 5,545 shares; 2025Q3: 5,395 shares; 2025Q4: 4,850 shares 4,850$644K0.03%-545Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 858 shares; 2025Q1: 823 shares; 2025Q2: 888 shares; 2025Q3: 862 shares; 2025Q4: 772 shares 772$633K0.03%-90Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,443 shares; 2024Q4: 14,259 shares; 2025Q1: 14,060 shares; 2025Q2: 13,981 shares; 2025Q3: 13,843 shares; 2025Q4: 13,339 shares 13,339$621K0.03%-504Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,458 shares; 2025Q1: 2,202 shares; 2025Q2: 2,639 shares; 2025Q3: 2,026 shares; 2025Q4: 1,894 shares 1,894$620K0.03%-132Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,052 shares; 2025Q1: 4,477 shares; 2025Q2: 4,242 shares; 2025Q3: 4,063 shares; 2025Q4: 3,521 shares 3,521$611K0.03%-542Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 21,235 shares; 2025Q1: 12,484 shares; 2025Q2: 10,482 shares; 2025Q3: 10,234 shares; 2025Q4: 10,045 shares 10,045$604K0.03%-189Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,406 shares; 2025Q1: 2,313 shares; 2025Q2: 2,292 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares 1,608$600K0.03%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$578K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,565 shares; 2025Q1: 1,487 shares; 2025Q2: 1,487 shares; 2025Q3: 1,487 shares; 2025Q4: 1,487 shares 1,487$575K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,805 shares; 2024Q4: 8,561 shares; 2025Q1: 7,673 shares; 2025Q2: 7,245 shares; 2025Q3: 5,955 shares; 2025Q4: 5,288 shares 5,288$557K0.03%-667Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,365 shares; 2025Q1: 7,330 shares; 2025Q2: 7,113 shares; 2025Q3: 7,033 shares; 2025Q4: 6,905 shares 6,905$546K0.03%-128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 5,720 shares; 2025Q1: 5,092 shares; 2025Q2: 2,904 shares; 2025Q3: 2,294 shares; 2025Q4: 2,213 shares 2,213$545K0.03%-81Timeline
GVIISHARES 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: 4,990 shares; 2025Q4: 4,990 shares 4,990$536K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,563 shares; 2024Q4: 6,030 shares; 2025Q1: 5,139 shares; 2025Q2: 5,013 shares; 2025Q3: 4,520 shares; 2025Q4: 3,067 shares 3,067$525K0.03%-1,453Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: 7,975 shares; 2025Q1: 7,714 shares; 2025Q2: 7,683 shares; 2025Q3: 7,008 shares; 2025Q4: 5,912 shares 5,912$521K0.03%-1,096Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,915 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$514K0.03%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,078 shares; 2025Q1: 1,036 shares; 2025Q2: 881 shares; 2025Q3: 847 shares; 2025Q4: 844 shares 844$509K0.03%-3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,334 shares; 2024Q4: 33,760 shares; 2025Q1: 32,936 shares; 2025Q2: 25,249 shares; 2025Q3: 24,101 shares; 2025Q4: 20,402 shares 20,402$507K0.03%-3,699Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,024 shares; 2025Q1: 3,756 shares; 2025Q2: 3,170 shares; 2025Q3: not reported; 2025Q4: 1,808 shares 1,808$485K0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,141 shares; 2024Q4: 15,293 shares; 2025Q1: 11,358 shares; 2025Q2: 11,358 shares; 2025Q3: 11,358 shares; 2025Q4: 10,927 shares 10,927$476K0.02%-431Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,515 shares; 2025Q1: 2,080 shares; 2025Q2: 1,818 shares; 2025Q3: 2,049 shares; 2025Q4: 1,434 shares 1,434$473K0.02%-615Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,004 shares; 2025Q1: 2,982 shares; 2025Q2: 2,686 shares; 2025Q3: 2,480 shares; 2025Q4: 1,980 shares 1,980$453K0.02%-500Timeline
MSBIMIDLAND STATES BANCORP 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: 14,270 shares; 2025Q3: 14,270 shares; 2025Q4: 21,384 shares 21,384$453K0.02%+7,114Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 9,505 shares; 2025Q1: 8,296 shares; 2025Q2: 7,542 shares; 2025Q3: 6,956 shares; 2025Q4: 5,625 shares 5,625$444K0.02%-1,331Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,500 shares; 2025Q1: 2,584 shares; 2025Q2: 2,306 shares; 2025Q3: 1,787 shares; 2025Q4: 1,294 shares 1,294$436K0.02%-493Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 8,465 shares; 2025Q1: 7,584 shares; 2025Q2: 6,748 shares; 2025Q3: 6,073 shares; 2025Q4: 4,875 shares 4,875$425K0.02%-1,198Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,015 shares; 2025Q1: 3,015 shares; 2025Q2: 3,015 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares 3,015$413K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 835 shares; 2025Q1: 711 shares; 2025Q2: 952 shares; 2025Q3: 918 shares; 2025Q4: 818 shares 818$399K0.02%-100Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 4,608 shares; 2025Q1: 4,583 shares; 2025Q2: 3,973 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares 3,089$398K0.02%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 751 shares; 2025Q4: 601 shares 601$393K0.02%-150Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 7,669 shares; 2025Q1: 6,768 shares; 2025Q2: 5,845 shares; 2025Q3: 5,206 shares; 2025Q4: 3,913 shares 3,913$388K0.02%-1,293Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 29,308 shares; 2025Q1: 26,264 shares; 2025Q2: 22,803 shares; 2025Q3: 18,164 shares; 2025Q4: 15,314 shares 15,314$381K0.02%-2,850Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 3,070 shares; 2025Q1: 2,859 shares; 2025Q2: 2,572 shares; 2025Q3: 2,161 shares; 2025Q4: 1,378 shares 1,378$374K0.02%-783Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 14,081 shares; 2025Q1: 13,095 shares; 2025Q2: 10,953 shares; 2025Q3: 8,381 shares; 2025Q4: 6,726 shares 6,726$363K0.02%-1,655Timeline
IBDVISHARES 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: 9,702 shares; 2025Q4: 15,359 shares 15,359$339K0.02%+5,657Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 2,300 shares; 2025Q1: 2,164 shares; 2025Q2: 2,116 shares; 2025Q3: 2,116 shares; 2025Q4: 2,099 shares 2,099$336K0.02%-17Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 3,823 shares; 2025Q4: 3,823 shares 3,823$335K0.02%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 18,736 shares; 2025Q1: 18,282 shares; 2025Q2: 14,712 shares; 2025Q3: 16,635 shares; 2025Q4: 12,094 shares 12,094$332K0.02%-4,541Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 809 shares; 2025Q1: 730 shares; 2025Q2: 752 shares; 2025Q3: 731 shares; 2025Q4: 681 shares 681$329K0.02%-50Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021 shares; 2024Q4: 984 shares; 2025Q1: 825 shares; 2025Q2: 811 shares; 2025Q3: 801 shares; 2025Q4: 770 shares 770$328K0.02%-31Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 693 shares; 2025Q4: 428 shares 428$323K0.02%-265Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 3,676 shares; 2025Q1: 3,676 shares; 2025Q2: 7,052 shares; 2025Q3: 7,963 shares; 2025Q4: 7,963 shares 7,963$320K0.02%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 1,325 shares; 2025Q3: 1,325 shares; 2025Q4: 2,650 shares 2,650$316K0.02%+1,325Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,168 shares; 2025Q1: 9,168 shares; 2025Q2: 9,168 shares; 2025Q3: 9,168 shares; 2025Q4: 8,718 shares 8,718$316K0.02%-450Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 7,648 shares; 2025Q1: 7,648 shares; 2025Q2: 7,648 shares; 2025Q3: 7,648 shares; 2025Q4: 7,148 shares 7,148$315K0.02%-500Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495 shares; 2024Q4: 1,395 shares; 2025Q1: 1,156 shares; 2025Q2: 1,156 shares; 2025Q3: 1,536 shares; 2025Q4: 1,426 shares 1,426$313K0.02%-110Timeline
NFLXNETFLIX INC.Quarterly 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: 286 shares; 2025Q3: 288 shares; 2025Q4: 3,324 shares 3,324$312K0.02%+3,036Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,176 shares; 2025Q1: 5,030 shares; 2025Q2: 4,784 shares; 2025Q3: 3,951 shares; 2025Q4: 3,792 shares 3,792$304K0.02%-159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005 shares; 2024Q4: 2,887 shares; 2025Q1: 2,973 shares; 2025Q2: 2,703 shares; 2025Q3: 1,970 shares; 2025Q4: 1,133 shares 1,133$300K0.02%-837Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,899 shares; 2024Q4: 18,350 shares; 2025Q1: 13,833 shares; 2025Q2: 12,022 shares; 2025Q3: 8,780 shares; 2025Q4: 7,173 shares 7,173$292K0.02%-1,607Timeline
COFCAPITAL ONE FINL 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: 1,185 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares 1,174$285K0.01%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,947 shares; 2025Q1: 1,456 shares; 2025Q2: 1,380 shares; 2025Q3: 1,332 shares; 2025Q4: 1,293 shares 1,293$284K0.01%-39Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,492 shares; 2025Q1: 5,509 shares; 2025Q2: 5,534 shares; 2025Q3: 5,560 shares; 2025Q4: 4,753 shares 4,753$283K0.01%-807Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,633 shares; 2025Q2: 12,633 shares; 2025Q3: 12,633 shares; 2025Q4: 12,633 shares 12,633$278K0.01%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,456 shares; 2025Q1: 1,535 shares; 2025Q2: 1,261 shares; 2025Q3: 1,122 shares; 2025Q4: 779 shares 779$273K0.01%-343Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares 5,562$266K0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,236 shares; 2025Q1: 2,076 shares; 2025Q2: 1,888 shares; 2025Q3: 1,659 shares; 2025Q4: 1,656 shares 1,656$266K0.01%-3Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,088 shares; 2024Q4: 12,315 shares; 2025Q1: 9,783 shares; 2025Q2: 6,440 shares; 2025Q3: 5,665 shares; 2025Q4: 3,307 shares 3,307$262K0.01%-2,358Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,575 shares; 2025Q1: 3,107 shares; 2025Q2: 2,920 shares; 2025Q3: 2,280 shares; 2025Q4: 2,280 shares 2,280$260K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 6,377 shares; 2025Q1: 5,390 shares; 2025Q2: 4,170 shares; 2025Q3: 3,040 shares; 2025Q4: 2,682 shares 2,682$258K0.01%-358Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 16,023 shares; 2025Q1: 13,493 shares; 2025Q2: 11,975 shares; 2025Q3: 9,010 shares; 2025Q4: 4,851 shares 4,851$239K0.01%-4,159Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 11,981 shares; 2025Q1: 11,981 shares; 2025Q2: 7,247 shares; 2025Q3: 7,099 shares; 2025Q4: 7,099 shares 7,099$237K0.01%0Timeline
IBDUISHARES 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: 10,086 shares 10,086$236K0.01%newTimeline
IBDTISHARES 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: 8,103 shares; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares 9,244$235K0.01%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,567 shares; 2025Q1: 2,176 shares; 2025Q2: 1,754 shares; 2025Q3: 1,265 shares; 2025Q4: 1,015 shares 1,015$235K0.01%-250Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 459 shares; 2025Q1: 419 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: 412 shares 412$233K0.01%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 486 shares; 2025Q1: 455 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388 shares 388$225K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares 866$223K0.01%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 841 shares; 2025Q2: 799 shares; 2025Q3: 759 shares; 2025Q4: 711 shares 711$222K0.01%-48Timeline
OKEONEOK 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: 3,039 shares; 2025Q4: 2,905 shares 2,905$214K0.01%-134Timeline
IBDSISHARES 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: 8,648 shares; 2025Q4: 8,648 shares 8,648$210K0.01%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,066 shares; 2024Q4: 3,109 shares; 2025Q1: 2,172 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,151 shares 2,151$201K0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,748 shares; 2025Q2: 26,748 shares; 2025Q3: 26,748 shares; 2025Q4: 26,748 shares 26,748$165K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PFGPRINCIPAL FINANCIAL GROUP IN15,674$1.3Mshares
ALEALLETE INC14,083$935Kshares
HSYHERSHEY CO3,600$673Kshares
TGTTARGET CORP4,165$374Kshares
DUKDUKE ENERGY CORP NEW2,692$333Kshares
EOGEOG RES INC2,685$301Kshares
VONGVANGUARD SCOTTSDALE FDS2,366$285Kshares
CMCSACOMCAST CORP NEW8,515$268Kshares
NOWSERVICENOW INC280$258Kshares
HALHALLIBURTON CO10,018$246Kshares
ETNEATON CORP PLC606$227Kshares
VWOVANGUARD INTL EQUITY INDEX F4,092$222Kshares

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 0001951757-26-000299 base2026-01-26acceptance time not in the bulk data set