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MOKAN Wealth Management Inc.

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13F filer, CIK 2053727, OVERLAND PARK, KS

MOKAN Wealth Management Inc. reported $225,428,046 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 46.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053727-26-000001

Period
2025-12-31
Reported value
$225M
Holdings
103
Top 10 weight
46.66%
New
15
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+6,660$5.02M
VUGadded+9,672$4.72M
MCOnew+2,769$1.41M
BILSadded+13,896$1.38M
VGSHadded+23,327$1.37M

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
HSYexited-11,419-$2.14M
QCOMexited-8,685-$1.44M
EXPDexited-11,362-$1.39M
ALLEexited-7,579-$1.34M
PHMexited-9,288-$1.23M

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 0002053727-26-000001, largest first. % of portfolio is the value over $225,428,046, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,171 shares; 2025Q1: 194,440 shares; 2025Q2: 210,481 shares; 2025Q3: 218,903 shares; 2025Q4: 242,230 shares 242,230$14.2M6.31%+23,327Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,186 shares; 2025Q1: 122,847 shares; 2025Q2: 133,456 shares; 2025Q3: 138,262 shares; 2025Q4: 153,076 shares 153,076$14M6.21%+14,814Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,045 shares; 2025Q1: 12,747 shares; 2025Q2: 10,269 shares; 2025Q3: 11,863 shares; 2025Q4: 18,523 shares 18,523$14M6.19%+6,660Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,996 shares; 2025Q1: 103,310 shares; 2025Q2: 111,071 shares; 2025Q3: 115,995 shares; 2025Q4: 129,891 shares 129,891$12.9M5.72%+13,896Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,285 shares; 2025Q1: 13,062 shares; 2025Q2: 9,191 shares; 2025Q3: 13,700 shares; 2025Q4: 23,372 shares 23,372$11.4M5.06%+9,672Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,224 shares; 2025Q1: 31,517 shares; 2025Q2: 27,948 shares; 2025Q3: 25,335 shares; 2025Q4: 26,808 shares 26,808$9.28M4.12%+1,473Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 13,522 shares; 2025Q2: 13,561 shares; 2025Q3: 15,663 shares; 2025Q4: 18,160 shares 18,160$9.13M4.05%+2,497Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,563 shares; 2025Q1: 27,511 shares; 2025Q2: 28,210 shares; 2025Q3: 26,604 shares; 2025Q4: 26,016 shares 26,016$7.07M3.14%-588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,336 shares; 2025Q1: 15,006 shares; 2025Q2: 12,084 shares; 2025Q3: 12,256 shares; 2025Q4: 13,681 shares 13,681$6.62M2.94%+1,425Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,022 shares; 2025Q1: 41,657 shares; 2025Q2: 43,311 shares; 2025Q3: 55,585 shares; 2025Q4: 59,310 shares 59,310$6.61M2.93%+3,725Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 24,621 shares; 2025Q2: 21,321 shares; 2025Q3: 21,486 shares; 2025Q4: 23,830 shares 23,830$5.5M2.44%+2,344Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,395 shares; 2025Q1: 44,821 shares; 2025Q2: 59,389 shares; 2025Q3: 50,940 shares; 2025Q4: 46,155 shares 46,155$4.86M2.16%-4,785Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,933 shares; 2025Q2: 11,884 shares; 2025Q3: 12,842 shares; 2025Q4: 15,301 shares 15,301$4.68M2.07%+2,459Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 15,061 shares; 2025Q2: 18,297 shares; 2025Q3: 18,195 shares; 2025Q4: 20,329 shares 20,329$4.64M2.06%+2,134Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,560 shares; 2025Q1: 20,941 shares; 2025Q2: 20,828 shares; 2025Q3: 20,561 shares; 2025Q4: 24,463 shares 24,463$4.56M2.02%+3,902Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 21,230 shares; 2025Q2: 17,845 shares; 2025Q3: 14,881 shares; 2025Q4: 13,395 shares 13,395$4.2M1.86%-1,486Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 10,429 shares; 2025Q2: 11,559 shares; 2025Q3: 16,816 shares; 2025Q4: 20,088 shares 20,088$3.84M1.7%+3,272Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,814 shares; 2025Q1: 52,551 shares; 2025Q2: 45,617 shares; 2025Q3: 33,339 shares; 2025Q4: 40,397 shares 40,397$3.78M1.68%+7,058Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,638 shares; 2025Q2: 2,878 shares; 2025Q3: 3,387 shares; 2025Q4: 4,242 shares 4,242$3.66M1.62%+855Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 19,660 shares; 2025Q2: 22,007 shares; 2025Q3: 23,940 shares; 2025Q4: 28,853 shares 28,853$3.62M1.6%+4,913Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,361 shares; 2025Q4: 11,055 shares 11,055$3.56M1.58%+1,694Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,532 shares; 2025Q1: 143,784 shares; 2025Q2: 150,769 shares; 2025Q3: 139,297 shares; 2025Q4: 120,140 shares 120,140$3.3M1.46%-19,157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,011 shares; 2025Q1: 5,656 shares; 2025Q2: 6,404 shares; 2025Q3: 6,399 shares; 2025Q4: 8,395 shares 8,395$2.89M1.28%+1,996Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 13,473 shares; 2025Q2: 15,319 shares; 2025Q3: 15,969 shares; 2025Q4: 16,289 shares 16,289$2.33M1.04%+320Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,844 shares; 2025Q1: 7,691 shares; 2025Q2: 8,419 shares; 2025Q3: 9,131 shares; 2025Q4: 9,844 shares 9,844$2.16M0.96%+713Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,026 shares; 2025Q1: 11,865 shares; 2025Q2: 14,115 shares; 2025Q3: 12,466 shares; 2025Q4: 10,431 shares 10,431$2.16M0.96%-2,035Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,382 shares; 2025Q1: 6,301 shares; 2025Q2: 6,470 shares; 2025Q3: 6,426 shares; 2025Q4: 6,690 shares 6,690$2.1M0.93%+264Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,489 shares; 2025Q3: 7,807 shares; 2025Q4: 11,125 shares 11,125$2.02M0.9%+3,318Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,878 shares; 2025Q1: 5,627 shares; 2025Q2: 6,471 shares; 2025Q3: 6,412 shares; 2025Q4: 5,846 shares 5,846$2.01M0.89%-566Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,389 shares; 2025Q1: 8,726 shares; 2025Q2: 9,140 shares; 2025Q3: 9,057 shares; 2025Q4: 7,858 shares 7,858$1.97M0.88%-1,199Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,323 shares; 2025Q1: 4,944 shares; 2025Q2: 5,718 shares; 2025Q3: 7,871 shares; 2025Q4: 7,990 shares 7,990$1.97M0.87%+119Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 5,130 shares; 2025Q4: 7,322 shares 7,322$1.96M0.87%+2,192Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,257 shares; 2025Q1: 7,275 shares; 2025Q2: 2,604 shares; 2025Q3: 2,992 shares; 2025Q4: 7,144 shares 7,144$1.95M0.87%+4,152Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,020 shares; 2025Q1: 12,140 shares; 2025Q2: 15,826 shares; 2025Q3: 14,501 shares; 2025Q4: 13,419 shares 13,419$1.93M0.85%-1,082Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,429 shares; 2025Q1: 14,942 shares; 2025Q2: 17,997 shares; 2025Q3: 17,645 shares; 2025Q4: 18,085 shares 18,085$1.9M0.84%+440Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,768 shares; 2025Q1: 6,916 shares; 2025Q2: 7,219 shares; 2025Q3: 8,187 shares; 2025Q4: 12,190 shares 12,190$1.75M0.78%+4,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,833 shares; 2025Q2: 2,149 shares; 2025Q3: 2,379 shares; 2025Q4: 2,790 shares 2,790$1.75M0.78%+411Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,805 shares; 2025Q2: 4,072 shares; 2025Q3: 4,238 shares; 2025Q4: 4,367 shares 4,367$1.53M0.68%+129Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares 2,769$1.41M0.63%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,550 shares; 2025Q1: 8,044 shares; 2025Q2: 9,779 shares; 2025Q3: 9,505 shares; 2025Q4: 9,311 shares 9,311$1.41M0.63%-194Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,414 shares; 2025Q4: 16,693 shares 16,693$1.39M0.61%-1,721Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,024 shares; 2025Q1: 3,086 shares; 2025Q2: 3,714 shares; 2025Q3: 3,649 shares; 2025Q4: 3,900 shares 3,900$1.37M0.61%+251Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,265 shares; 2025Q1: 8,325 shares; 2025Q2: 8,929 shares; 2025Q3: 10,114 shares; 2025Q4: 12,246 shares 12,246$1.37M0.61%+2,132Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,355 shares 1,355$1.36M0.61%+43Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,443 shares 7,443$1.36M0.6%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,197 shares; 2025Q2: 7,933 shares; 2025Q3: 8,557 shares; 2025Q4: 10,582 shares 10,582$1.33M0.59%+2,025Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,686 shares; 2025Q4: 19,759 shares 19,759$1.32M0.59%+2,073Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,077 shares 5,077$1.31M0.58%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,068 shares 3,068$1.28M0.57%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 5,966 shares; 2025Q2: 5,942 shares; 2025Q3: 5,935 shares; 2025Q4: 5,909 shares 5,909$1.08M0.48%-26Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,636 shares; 2025Q2: 1,713 shares; 2025Q3: 1,664 shares; 2025Q4: 1,770 shares 1,770$796K0.35%+106Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,779 shares; 2025Q1: 16,280 shares; 2025Q2: 19,352 shares; 2025Q3: 7,292 shares; 2025Q4: 5,836 shares 5,836$717K0.32%-1,456Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,485 shares; 2025Q2: 5,778 shares; 2025Q3: 5,826 shares; 2025Q4: 5,903 shares 5,903$711K0.32%+77Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,379 shares; 2025Q4: 22,559 shares 22,559$674K0.3%+1,180Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,733 shares; 2025Q1: 10,474 shares; 2025Q2: 12,018 shares; 2025Q3: 11,896 shares; 2025Q4: 9,153 shares 9,153$669K0.3%-2,743Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 18,563 shares; 2025Q2: 7,784 shares; 2025Q3: 7,321 shares; 2025Q4: 6,482 shares 6,482$664K0.29%-839Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,729 shares; 2025Q1: 15,030 shares; 2025Q2: 16,435 shares; 2025Q3: 17,664 shares; 2025Q4: 16,261 shares 16,261$662K0.29%-1,403Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,234 shares; 2025Q2: 14,984 shares; 2025Q3: 14,899 shares; 2025Q4: 12,213 shares 12,213$651K0.29%-2,686Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 9,978 shares; 2025Q2: 12,597 shares; 2025Q3: 14,646 shares; 2025Q4: 13,502 shares 13,502$628K0.28%-1,144Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 4,929 shares 4,929$615K0.27%+2,148Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 6,411 shares; 2025Q2: 7,353 shares; 2025Q3: 8,570 shares; 2025Q4: 7,769 shares 7,769$614K0.27%-801Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,278 shares; 2025Q3: 37,566 shares; 2025Q4: 35,429 shares 35,429$613K0.27%-2,137Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,290 shares; 2025Q1: 10,502 shares; 2025Q2: 11,229 shares; 2025Q3: 11,157 shares; 2025Q4: 10,626 shares 10,626$613K0.27%-531Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,942 shares; 2025Q4: 24,997 shares 24,997$606K0.27%-1,945Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,558 shares; 2025Q1: 4,505 shares; 2025Q2: 5,124 shares; 2025Q3: 5,870 shares; 2025Q4: 6,005 shares 6,005$606K0.27%+135Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,545 shares; 2025Q1: 18,176 shares; 2025Q2: 20,889 shares; 2025Q3: 21,671 shares; 2025Q4: 21,511 shares 21,511$605K0.27%-160Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,435 shares; 2025Q1: 7,739 shares; 2025Q2: 7,170 shares; 2025Q3: 8,583 shares; 2025Q4: 7,744 shares 7,744$599K0.27%-839Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 8,343 shares; 2025Q2: 8,365 shares; 2025Q3: 8,451 shares; 2025Q4: 8,204 shares 8,204$573K0.25%-247Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,071 shares; 2025Q2: 4,100 shares; 2025Q3: 4,849 shares; 2025Q4: 6,838 shares 6,838$516K0.23%+1,989Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,019 shares; 2025Q3: 2,026 shares; 2025Q4: 2,233 shares 2,233$453K0.2%+207Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares 1,198$402K0.18%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 4,725 shares; 2025Q2: 4,707 shares; 2025Q3: 4,512 shares; 2025Q4: 4,653 shares 4,653$373K0.17%+141Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,227 shares; 2025Q2: 1,328 shares; 2025Q3: 1,633 shares; 2025Q4: 1,939 shares 1,939$357K0.16%+306Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 1,031 shares; 2025Q4: 1,055 shares 1,055$356K0.16%+24Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,171 shares; 2025Q4: 5,021 shares 5,021$303K0.13%+850Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,852 shares; 2025Q1: 1,832 shares; 2025Q2: 1,901 shares; 2025Q3: 1,921 shares; 2025Q4: 1,989 shares 1,989$303K0.13%+68Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares 1,060$302K0.13%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 905 shares; 2025Q1: 919 shares; 2025Q2: 1,094 shares; 2025Q3: 1,099 shares; 2025Q4: 1,238 shares 1,238$298K0.13%+139Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 5,361 shares; 2025Q2: 8,785 shares; 2025Q3: 918 shares; 2025Q4: 877 shares 877$291K0.13%-41Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 2,112 shares 2,112$286K0.13%+551Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,221 shares 3,221$284K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 494 shares 494$283K0.13%+23Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,132 shares; 2025Q4: 5,874 shares 5,874$282K0.13%+1,742Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 1,203 shares 1,203$279K0.12%+348Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,508 shares; 2025Q4: 3,220 shares 3,220$278K0.12%+712Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,565 shares; 2025Q4: 1,943 shares 1,943$276K0.12%+378Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,631 shares; 2025Q4: 3,426 shares 3,426$275K0.12%+795Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 6,158 shares; 2025Q2: 6,199 shares; 2025Q3: 6,240 shares; 2025Q4: 6,291 shares 6,291$274K0.12%+51Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,291 shares 1,291$269K0.12%+491Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 248 shares; 2025Q4: 294 shares 294$267K0.12%+46Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,981 shares; 2025Q4: 6,067 shares 6,067$266K0.12%+1,086Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares 548$266K0.12%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 742 shares 742$262K0.12%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 655 shares; 2025Q4: 916 shares 916$260K0.12%+261Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 379 shares; 2025Q3: 392 shares; 2025Q4: 391 shares 391$260K0.12%-1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,182 shares 1,182$257K0.11%+25Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,293 shares 11,293$256K0.11%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,561 shares 7,561$250K0.11%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares 1,198$239K0.11%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,955 shares 8,955$232K0.1%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,831 shares; 2025Q4: 6,488 shares 6,488$211K0.09%+2,657Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,521 shares 8,521$205K0.09%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,194 shares 10,194$85K0.04%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HSYHERSHEY CO11,419$2.14Mshares
QCOMQUALCOMM INC8,685$1.44Mshares
EXPDEXPEDITORS INTL WASH INC11,362$1.39Mshares
ALLEALLEGION PLC7,579$1.34Mshares
PHMPULTE GROUP INC9,288$1.23Mshares
DGXQUEST DIAGNOSTICS INC3,964$756Kshares
JBLJABIL INC1,095$238Kshares
CNCCENTENE CORP DEL6,405$228Kshares
WSMWILLIAMS SONOMA INC1,113$217Kshares
DHID R HORTON INC1,279$216Kshares
PMPHILIP MORRIS INTL INC1,252$203Kshares

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 0002053727-26-000001 base2026-01-26acceptance time not in the bulk data set