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New Hampshire Trust

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13F filer, CIK 1961742, CONCORD, NH

New Hampshire Trust reported $513,865,581 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 40.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961742-26-000001

Period
2025-12-31
Reported value
$514M
Holdings
173
Top 10 weight
40.85%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+109,829$3.58M
BIVadded+32,744$2.55M
SCHVadded+82,254$2.44M
GVIadded+18,590$2M
VOOadded+2,258$1.42M

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
GOOGreduced-5,358-$1.68M
NVDAreduced-8,933-$1.67M
GOOGLreduced-4,744-$1.48M
VOreduced-4,067-$1.18M
AAPLreduced-4,211-$1.14M

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 0001961742-26-000001, largest first. % of portfolio is the value over $513,865,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,242 shares; 2024Q4: 164,475 shares; 2025Q1: 167,979 shares; 2025Q2: 174,123 shares; 2025Q3: 180,332 shares; 2025Q4: 176,265 shares 176,265$51.2M9.96%-4,067Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,784 shares; 2024Q4: 127,341 shares; 2025Q1: 120,412 shares; 2025Q2: 120,074 shares; 2025Q3: 119,996 shares; 2025Q4: 115,785 shares 115,785$31.5M6.13%-4,211Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,458 shares; 2024Q4: 59,098 shares; 2025Q1: 58,747 shares; 2025Q2: 58,718 shares; 2025Q3: 58,548 shares; 2025Q4: 56,924 shares 56,924$27.5M5.36%-1,624Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,721 shares; 2024Q4: 122,056 shares; 2025Q1: 120,328 shares; 2025Q2: 120,458 shares; 2025Q3: 119,768 shares; 2025Q4: 110,835 shares 110,835$20.7M4.02%-8,933Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,607 shares; 2024Q4: 297,854 shares; 2025Q1: 316,031 shares; 2025Q2: 328,629 shares; 2025Q3: 252,281 shares; 2025Q4: 237,356 shares 237,356$16.5M3.22%-14,925Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,826 shares; 2024Q4: 67,960 shares; 2025Q1: 64,248 shares; 2025Q2: 64,506 shares; 2025Q3: 64,354 shares; 2025Q4: 62,427 shares 62,427$14.4M2.8%-1,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,853 shares; 2024Q4: 55,482 shares; 2025Q1: 51,240 shares; 2025Q2: 50,719 shares; 2025Q3: 48,945 shares; 2025Q4: 43,587 shares 43,587$13.7M2.66%-5,358Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,625 shares; 2024Q4: 45,925 shares; 2025Q1: 44,302 shares; 2025Q2: 44,899 shares; 2025Q3: 43,418 shares; 2025Q4: 38,674 shares 38,674$12.1M2.36%-4,744Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,589 shares; 2024Q4: 118,215 shares; 2025Q1: 121,945 shares; 2025Q2: 128,495 shares; 2025Q3: 133,415 shares; 2025Q4: 132,871 shares 132,871$11.8M2.29%-544Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,460 shares; 2024Q4: 173,827 shares; 2025Q1: 172,326 shares; 2025Q2: 174,330 shares; 2025Q3: 176,835 shares; 2025Q4: 169,283 shares 169,283$10.6M2.06%-7,552Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,718 shares; 2025Q1: 33,247 shares; 2025Q2: 32,095 shares; 2025Q3: 32,463 shares; 2025Q4: 30,362 shares 30,362$10.5M2.04%-2,101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,683 shares; 2024Q4: 35,995 shares; 2025Q1: 33,573 shares; 2025Q2: 33,566 shares; 2025Q3: 33,706 shares; 2025Q4: 32,486 shares 32,486$10.5M2.04%-1,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,115 shares; 2024Q4: 36,214 shares; 2025Q1: 35,248 shares; 2025Q2: 36,011 shares; 2025Q3: 36,669 shares; 2025Q4: 34,228 shares 34,228$7.82M1.52%-2,441Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,223 shares; 2024Q4: 146,728 shares; 2025Q1: 136,279 shares; 2025Q2: 135,004 shares; 2025Q3: 134,217 shares; 2025Q4: 117,351 shares 117,351$7.75M1.51%-16,866Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 68,107 shares; 2025Q1: 60,319 shares; 2025Q2: 79,988 shares; 2025Q3: 120,036 shares; 2025Q4: 229,865 shares 229,865$7.5M1.46%+109,829Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,064 shares; 2024Q4: 57,774 shares; 2025Q1: 59,011 shares; 2025Q2: 59,542 shares; 2025Q3: 62,488 shares; 2025Q4: 62,080 shares 62,080$7.47M1.45%-408Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,545 shares; 2024Q4: 42,910 shares; 2025Q1: 42,054 shares; 2025Q2: 41,804 shares; 2025Q3: 41,402 shares; 2025Q4: 39,335 shares 39,335$7.21M1.4%-2,067Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 12,147 shares; 2025Q1: 12,432 shares; 2025Q2: 12,386 shares; 2025Q3: 13,683 shares; 2025Q4: 13,194 shares 13,194$6.63M1.29%-489Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 12,048 shares; 2025Q1: 11,962 shares; 2025Q2: 11,969 shares; 2025Q3: 11,954 shares; 2025Q4: 11,537 shares 11,537$6.61M1.29%-417Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,881 shares; 2024Q4: 52,673 shares; 2025Q1: 37,458 shares; 2025Q2: 36,936 shares; 2025Q3: 46,096 shares; 2025Q4: 78,840 shares 78,840$6.14M1.19%+32,744Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,998 shares; 2024Q4: 20,130 shares; 2025Q1: 19,818 shares; 2025Q2: 19,783 shares; 2025Q3: 19,965 shares; 2025Q4: 19,504 shares 19,504$5.96M1.16%-461Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,542 shares; 2024Q4: 49,376 shares; 2025Q1: 52,803 shares; 2025Q2: 53,744 shares; 2025Q3: 59,215 shares; 2025Q4: 55,781 shares 55,781$5.87M1.14%-3,434Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,332 shares; 2024Q4: 16,440 shares; 2025Q1: 16,083 shares; 2025Q2: 16,050 shares; 2025Q3: 16,807 shares; 2025Q4: 16,399 shares 16,399$5.64M1.1%-408Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,155 shares; 2025Q1: 1,086 shares; 2025Q2: 1,077 shares; 2025Q3: 1,061 shares; 2025Q4: 997 shares 997$5.34M1.04%-64Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,106 shares; 2025Q1: 8,752 shares; 2025Q2: 8,816 shares; 2025Q3: 8,767 shares; 2025Q4: 7,417 shares 7,417$4.9M0.95%-1,350Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 58,899 shares; 2025Q1: 52,237 shares; 2025Q2: 52,860 shares; 2025Q3: 81,519 shares; 2025Q4: 163,773 shares 163,773$4.85M0.94%+82,254Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,385 shares; 2024Q4: 14,663 shares; 2025Q1: 13,919 shares; 2025Q2: 14,376 shares; 2025Q3: 14,441 shares; 2025Q4: 13,783 shares 13,783$4.83M0.94%-658Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,061 shares; 2025Q1: 5,684 shares; 2025Q2: 5,675 shares; 2025Q3: 5,730 shares; 2025Q4: 5,545 shares 5,545$4.78M0.93%-185Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,439 shares; 2024Q4: 32,624 shares; 2025Q1: 32,689 shares; 2025Q2: 32,620 shares; 2025Q3: 33,224 shares; 2025Q4: 32,715 shares 32,715$4.69M0.91%-509Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 71,508 shares; 2025Q1: 68,966 shares; 2025Q2: 68,497 shares; 2025Q3: 68,201 shares; 2025Q4: 60,732 shares 60,732$4.68M0.91%-7,469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,745 shares; 2024Q4: 33,451 shares; 2025Q1: 32,274 shares; 2025Q2: 32,066 shares; 2025Q3: 32,951 shares; 2025Q4: 32,577 shares 32,577$4.68M0.91%-374Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 6,513 shares; 2025Q1: 6,513 shares; 2025Q2: 6,438 shares; 2025Q3: 6,721 shares; 2025Q4: 6,720 shares 6,720$4.55M0.88%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,660 shares; 2024Q4: 48,936 shares; 2025Q1: 44,072 shares; 2025Q2: 43,231 shares; 2025Q3: 42,873 shares; 2025Q4: 40,380 shares 40,380$4.5M0.88%-2,493Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 18,532 shares; 2025Q1: 18,719 shares; 2025Q2: 18,842 shares; 2025Q3: 19,547 shares; 2025Q4: 19,059 shares 19,059$4.41M0.86%-488Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,988 shares; 2024Q4: 103,720 shares; 2025Q1: 77,490 shares; 2025Q2: 74,888 shares; 2025Q3: 73,493 shares; 2025Q4: 64,640 shares 64,640$4.35M0.85%-8,853Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,371 shares; 2024Q4: 13,434 shares; 2025Q1: 13,715 shares; 2025Q2: 13,812 shares; 2025Q3: 13,947 shares; 2025Q4: 13,447 shares 13,447$4.28M0.83%-500Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,083 shares; 2024Q4: 56,386 shares; 2025Q1: 54,315 shares; 2025Q2: 52,440 shares; 2025Q3: 46,936 shares; 2025Q4: 46,898 shares 46,898$4.27M0.83%-38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,458 shares; 2025Q1: 10,378 shares; 2025Q2: 10,461 shares; 2025Q3: 10,454 shares; 2025Q4: 9,242 shares 9,242$4.16M0.81%-1,212Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,385 shares; 2024Q4: 10,668 shares; 2025Q1: 11,760 shares; 2025Q2: 14,704 shares; 2025Q3: 19,970 shares; 2025Q4: 38,560 shares 38,560$4.14M0.81%+18,590Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 14,338 shares; 2025Q1: 14,098 shares; 2025Q2: 13,979 shares; 2025Q3: 14,100 shares; 2025Q4: 13,149 shares 13,149$4.1M0.8%-951Timeline
LORD ABBETT INVT TRLORD ABBETT INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,222 shares; 2024Q4: 953,719 shares; 2025Q1: 1,018,285 shares; 2025Q2: 1,043,182 shares; 2025Q3: 1,033,966 shares; 2025Q4: 1,025,617 shares 1,025,617$3.99M0.78%-8,349
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,367 shares; 2025Q1: 6,681 shares; 2025Q2: 6,713 shares; 2025Q3: 7,158 shares; 2025Q4: 6,850 shares 6,850$3.97M0.77%-308Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,415 shares; 2024Q4: 25,389 shares; 2025Q1: 32,108 shares; 2025Q2: 33,315 shares; 2025Q3: 36,141 shares; 2025Q4: 43,216 shares 43,216$3.87M0.75%+7,075Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,988 shares; 2025Q1: 6,517 shares; 2025Q2: 6,568 shares; 2025Q3: 6,929 shares; 2025Q4: 7,248 shares 7,248$3.55M0.69%+319Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,635 shares; 2025Q1: 18,010 shares; 2025Q2: 17,334 shares; 2025Q3: 17,713 shares; 2025Q4: 16,170 shares 16,170$3.35M0.65%-1,543Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,965 shares; 2024Q4: 30,093 shares; 2025Q1: 30,015 shares; 2025Q2: 29,654 shares; 2025Q3: 26,807 shares; 2025Q4: 27,209 shares 27,209$3.27M0.64%+402Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,861 shares; 2024Q4: 20,741 shares; 2025Q1: 20,441 shares; 2025Q2: 20,755 shares; 2025Q3: 21,292 shares; 2025Q4: 18,881 shares 18,881$3.23M0.63%-2,411Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,907 shares; 2024Q4: 15,086 shares; 2025Q1: 15,464 shares; 2025Q2: 15,567 shares; 2025Q3: 16,119 shares; 2025Q4: 16,492 shares 16,492$3.22M0.63%+373Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 13,412 shares; 2025Q1: 12,524 shares; 2025Q2: 12,442 shares; 2025Q3: 12,357 shares; 2025Q4: 11,912 shares 11,912$3.13M0.61%-445Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 11,965 shares; 2025Q1: 11,982 shares; 2025Q2: 12,094 shares; 2025Q3: 12,414 shares; 2025Q4: 11,438 shares 11,438$3.03M0.59%-976Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,322 shares; 2025Q1: 5,464 shares; 2025Q2: 5,458 shares; 2025Q3: 5,468 shares; 2025Q4: 5,236 shares 5,236$2.99M0.58%-232Timeline
BXBLACKSTONE 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: 18,377 shares; 2025Q3: 18,468 shares; 2025Q4: 18,028 shares 18,028$2.78M0.54%-440Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 3,780 shares; 2025Q1: 1,537 shares; 2025Q2: 2,149 shares; 2025Q3: 2,131 shares; 2025Q4: 4,389 shares 4,389$2.75M0.54%+2,258Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 8,776 shares; 2025Q1: 8,767 shares; 2025Q2: 8,465 shares; 2025Q3: 8,479 shares; 2025Q4: 8,423 shares 8,423$2.73M0.53%-56Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,060 shares; 2024Q4: 5,763 shares; 2025Q1: 5,166 shares; 2025Q2: 5,025 shares; 2025Q3: 5,025 shares; 2025Q4: 4,679 shares 4,679$2.67M0.52%-346Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 13,804 shares; 2025Q1: 12,519 shares; 2025Q2: 12,281 shares; 2025Q3: 12,406 shares; 2025Q4: 11,512 shares 11,512$2.64M0.51%-894Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: 13,065 shares; 2025Q1: 12,649 shares; 2025Q2: 12,681 shares; 2025Q3: 12,908 shares; 2025Q4: 12,616 shares 12,616$2.63M0.51%-292Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 27,422 shares; 2025Q1: 29,113 shares; 2025Q2: 29,088 shares; 2025Q3: 29,674 shares; 2025Q4: 27,907 shares 27,907$2.61M0.51%-1,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,036 shares; 2024Q4: 28,618 shares; 2025Q1: 26,143 shares; 2025Q2: 26,256 shares; 2025Q3: 29,035 shares; 2025Q4: 27,550 shares 27,550$2.21M0.43%-1,485Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,770 shares; 2024Q4: 35,669 shares; 2025Q1: 35,729 shares; 2025Q2: 35,936 shares; 2025Q3: 37,668 shares; 2025Q4: 33,682 shares 33,682$1.97M0.38%-3,986Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,925 shares; 2025Q1: 8,357 shares; 2025Q2: 8,187 shares; 2025Q3: 8,054 shares; 2025Q4: 7,454 shares 7,454$1.92M0.37%-600Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,912 shares; 2025Q1: 9,912 shares; 2025Q2: 9,727 shares; 2025Q3: 9,572 shares; 2025Q4: 9,470 shares 9,470$1.91M0.37%-102Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 3,328 shares; 2025Q1: 3,381 shares; 2025Q2: 3,469 shares; 2025Q3: 3,727 shares; 2025Q4: 3,608 shares 3,608$1.75M0.34%-119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,471 shares; 2024Q4: 11,431 shares; 2025Q1: 11,216 shares; 2025Q2: 11,578 shares; 2025Q3: 12,176 shares; 2025Q4: 10,483 shares 10,483$1.6M0.31%-1,693Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,646 shares; 2024Q4: 14,327 shares; 2025Q1: 13,033 shares; 2025Q2: 13,033 shares; 2025Q3: 12,894 shares; 2025Q4: 12,399 shares 12,399$1.55M0.3%-495Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 4,872 shares; 2025Q1: 5,109 shares; 2025Q2: 5,243 shares; 2025Q3: 5,356 shares; 2025Q4: 4,430 shares 4,430$1.55M0.3%-926Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,766 shares; 2024Q4: 10,306 shares; 2025Q1: 12,311 shares; 2025Q2: 14,435 shares; 2025Q3: 22,896 shares; 2025Q4: 48,602 shares 48,602$1.47M0.29%+25,706Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,285 shares; 2024Q4: 8,749 shares; 2025Q1: 8,969 shares; 2025Q2: 8,955 shares; 2025Q3: 9,026 shares; 2025Q4: 7,790 shares 7,790$1.37M0.27%-1,236Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,687 shares; 2025Q1: 3,405 shares; 2025Q2: 3,417 shares; 2025Q3: 3,418 shares; 2025Q4: 2,772 shares 2,772$1.29M0.25%-646Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 22,693 shares; 2025Q1: 23,658 shares; 2025Q2: 25,278 shares; 2025Q3: 33,331 shares; 2025Q4: 51,862 shares 51,862$1.26M0.25%+18,531Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,665 shares; 2024Q4: 23,373 shares; 2025Q1: 21,749 shares; 2025Q2: 22,508 shares; 2025Q3: 24,629 shares; 2025Q4: 20,279 shares 20,279$1.22M0.24%-4,350Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 33,616 shares; 2025Q1: 52,680 shares; 2025Q2: 56,991 shares; 2025Q3: 63,831 shares; 2025Q4: 50,389 shares 50,389$1.18M0.23%-13,442Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 5,667 shares; 2025Q1: 5,200 shares; 2025Q2: 5,129 shares; 2025Q3: 5,334 shares; 2025Q4: 4,753 shares 4,753$1.17M0.23%-581Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,717 shares; 2024Q4: 7,564 shares; 2025Q1: 7,612 shares; 2025Q2: 7,716 shares; 2025Q3: 7,784 shares; 2025Q4: 7,138 shares 7,138$1.14M0.22%-646Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,989 shares; 2024Q4: 318,989 shares; 2025Q1: 286,364 shares; 2025Q2: 286,364 shares; 2025Q3: 229,827 shares; 2025Q4: 184,010 shares 184,010$1.14M0.22%-45,817Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 8,374 shares; 2025Q1: 8,734 shares; 2025Q2: 9,483 shares; 2025Q3: 10,188 shares; 2025Q4: 8,222 shares 8,222$1.13M0.22%-1,966Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,394 shares; 2025Q1: 4,144 shares; 2025Q2: 4,114 shares; 2025Q3: 4,078 shares; 2025Q4: 4,197 shares 4,197$1.13M0.22%+119Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,448 shares; 2025Q1: 4,304 shares; 2025Q2: 3,941 shares; 2025Q3: 3,941 shares; 2025Q4: 3,870 shares 3,870$1.12M0.22%-71Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,102 shares; 2024Q4: 4,833 shares; 2025Q1: 4,527 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$1.1M0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,601 shares; 2024Q4: 3,601 shares; 2025Q1: 3,601 shares; 2025Q2: 3,567 shares; 2025Q3: 3,527 shares; 2025Q4: 3,456 shares 3,456$1.02M0.2%-71Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 700 shares; 2025Q1: 668 shares; 2025Q2: 692 shares; 2025Q3: 735 shares; 2025Q4: 946 shares 946$1.02M0.2%+211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,371 shares; 2025Q1: 3,282 shares; 2025Q2: 3,286 shares; 2025Q3: 3,282 shares; 2025Q4: 3,757 shares 3,757$906K0.18%+475Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,506 shares; 2024Q4: 9,737 shares; 2025Q1: 10,356 shares; 2025Q2: 9,767 shares; 2025Q3: 10,281 shares; 2025Q4: 7,190 shares 7,190$905K0.18%-3,091Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 16,177 shares; 2025Q1: 15,289 shares; 2025Q2: 15,463 shares; 2025Q3: 21,833 shares; 2025Q4: 35,015 shares 35,015$878K0.17%+13,182Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,283 shares; 2025Q1: 13,315 shares; 2025Q2: 13,689 shares; 2025Q3: 13,644 shares; 2025Q4: 12,424 shares 12,424$869K0.17%-1,220Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,611 shares; 2024Q4: 15,321 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 14,667 shares; 2025Q4: 15,637 shares 15,637$860K0.17%+970Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 14,181 shares; 2025Q1: 14,104 shares; 2025Q2: 14,156 shares; 2025Q3: 15,305 shares; 2025Q4: 15,343 shares 15,343$847K0.16%+38Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,662 shares; 2025Q1: 4,036 shares; 2025Q2: 4,111 shares; 2025Q3: 4,137 shares; 2025Q4: 2,567 shares 2,567$840K0.16%-1,570Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 4,046 shares; 2025Q1: 3,699 shares; 2025Q2: 3,583 shares; 2025Q3: 3,583 shares; 2025Q4: 3,079 shares 3,079$835K0.16%-504Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,053 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 5,047 shares 5,047$808K0.16%-12Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 13,345 shares; 2025Q1: 13,876 shares; 2025Q2: 14,738 shares; 2025Q3: 16,950 shares; 2025Q4: 16,264 shares 16,264$778K0.15%-686Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 7,032 shares; 2025Q1: 7,032 shares; 2025Q2: 7,032 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares 7,032$775K0.15%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,448 shares; 2025Q1: 1,422 shares; 2025Q2: 1,479 shares; 2025Q3: 1,500 shares; 2025Q4: 1,483 shares 1,483$775K0.15%-17Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,275 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,198 shares; 2025Q4: 1,159 shares 1,159$768K0.15%-39Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,295 shares; 2024Q4: 15,948 shares; 2025Q1: 16,222 shares; 2025Q2: 16,919 shares; 2025Q3: 18,593 shares; 2025Q4: 18,164 shares 18,164$740K0.14%-429Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,190 shares; 2025Q1: 2,364 shares; 2025Q2: 3,581 shares; 2025Q3: 4,730 shares; 2025Q4: 4,016 shares 4,016$713K0.14%-714Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,782 shares; 2024Q4: 5,615 shares; 2025Q1: 6,452 shares; 2025Q2: 6,996 shares; 2025Q3: 8,097 shares; 2025Q4: 7,388 shares 7,388$710K0.14%-709Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,854 shares; 2025Q1: 4,054 shares; 2025Q2: 4,251 shares; 2025Q3: 4,807 shares; 2025Q4: 4,532 shares 4,532$701K0.14%-275Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,502 shares; 2024Q4: 7,560 shares; 2025Q1: 7,576 shares; 2025Q2: 7,935 shares; 2025Q3: 8,772 shares; 2025Q4: 8,217 shares 8,217$692K0.13%-555Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 34,685 shares; 2025Q1: 34,052 shares; 2025Q2: 35,111 shares; 2025Q3: 45,414 shares; 2025Q4: 39,655 shares 39,655$688K0.13%-5,759Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$684K0.13%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,964 shares; 2025Q1: 2,972 shares; 2025Q2: 3,112 shares; 2025Q3: 3,535 shares; 2025Q4: 3,283 shares 3,283$683K0.13%-252Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,599 shares; 2025Q1: 6,904 shares; 2025Q2: 6,889 shares; 2025Q3: 6,556 shares; 2025Q4: 4,985 shares 4,985$662K0.13%-1,571Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,023 shares; 2024Q4: 3,244 shares; 2025Q1: 4,356 shares; 2025Q2: 4,906 shares; 2025Q3: 5,703 shares; 2025Q4: 5,157 shares 5,157$658K0.13%-546Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,105 shares; 2025Q1: 7,065 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 6,785 shares 6,785$632K0.12%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 3,496 shares; 2025Q1: 3,582 shares; 2025Q2: 3,733 shares; 2025Q3: 4,104 shares; 2025Q4: 3,604 shares 3,604$625K0.12%-500Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,805 shares; 2025Q2: 11,805 shares; 2025Q3: 11,805 shares; 2025Q4: 11,805 shares 11,805$609K0.12%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,106 shares; 2025Q1: 3,081 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 3,006 shares 3,006$587K0.11%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,740 shares; 2025Q1: 3,690 shares; 2025Q2: 3,690 shares; 2025Q3: 3,690 shares; 2025Q4: 3,468 shares 3,468$581K0.11%-222Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 10,095 shares; 2025Q1: 10,125 shares; 2025Q2: 9,957 shares; 2025Q3: 9,957 shares; 2025Q4: 9,927 shares 9,927$535K0.1%-30Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 5,645 shares; 2025Q1: 5,645 shares; 2025Q2: 5,645 shares; 2025Q3: 5,645 shares; 2025Q4: 5,645 shares 5,645$532K0.1%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 15,765 shares; 2025Q1: 15,765 shares; 2025Q2: 15,765 shares; 2025Q3: 15,765 shares; 2025Q4: 15,765 shares 15,765$529K0.1%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 1,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,519 shares; 2025Q3: 1,556 shares; 2025Q4: 1,502 shares 1,502$528K0.1%-54Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 5,830 shares; 2025Q1: 5,586 shares; 2025Q2: 6,079 shares; 2025Q3: 6,017 shares; 2025Q4: 5,339 shares 5,339$522K0.1%-678Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,836 shares; 2025Q1: 3,006 shares; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares 3,709$516K0.1%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,054 shares; 2025Q4: 10,054 shares 10,054$501K0.1%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 8,950 shares; 2025Q1: 9,615 shares; 2025Q2: 10,342 shares; 2025Q3: 12,292 shares; 2025Q4: 10,648 shares 10,648$498K0.1%-1,644Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,119 shares; 2025Q1: 8,518 shares; 2025Q2: 9,001 shares; 2025Q3: 10,259 shares; 2025Q4: 8,979 shares 8,979$494K0.1%-1,280Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares 5,069$488K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 8,103 shares; 2025Q1: 6,666 shares; 2025Q2: 7,128 shares; 2025Q3: 7,748 shares; 2025Q4: 5,481 shares 5,481$480K0.09%-2,267Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,997 shares; 2024Q4: 8,143 shares; 2025Q1: 8,220 shares; 2025Q2: 8,770 shares; 2025Q3: 11,030 shares; 2025Q4: 9,589 shares 9,589$472K0.09%-1,441Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,891 shares; 2025Q1: 4,045 shares; 2025Q2: 4,261 shares; 2025Q3: 4,615 shares; 2025Q4: 4,097 shares 4,097$462K0.09%-518Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,511 shares; 2024Q4: 6,439 shares; 2025Q1: 6,277 shares; 2025Q2: 6,240 shares; 2025Q3: 6,240 shares; 2025Q4: 4,552 shares 4,552$455K0.09%-1,688Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 19,580 shares; 2025Q1: 18,333 shares; 2025Q2: 18,333 shares; 2025Q3: 17,324 shares; 2025Q4: 17,324 shares 17,324$431K0.08%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,662 shares; 2024Q4: 13,662 shares; 2025Q1: 14,282 shares; 2025Q2: 14,282 shares; 2025Q3: 12,874 shares; 2025Q4: 12,874 shares 12,874$431K0.08%0Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,283 shares; 2025Q1: 30,596 shares; 2025Q2: 9,494 shares; 2025Q3: not reported; 2025Q4: 17,467 shares 17,467$425K0.08%newTimeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,520 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 5,326 shares 5,326$417K0.08%+820Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 816 shares; 2025Q1: 703 shares; 2025Q2: 796 shares; 2025Q3: 821 shares; 2025Q4: 728 shares 728$412K0.08%-93Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 646 shares; 2025Q1: 646 shares; 2025Q2: 646 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$397K0.08%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 554 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 578 shares; 2025Q4: 2,520 shares 2,520$386K0.08%+1,942Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 429 shares; 2025Q1: 382 shares; 2025Q2: 441 shares; 2025Q3: 457 shares; 2025Q4: 4,064 shares 4,064$381K0.07%+3,607Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 2,056 shares; 2025Q4: 1,714 shares 1,714$377K0.07%-342Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 747 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$364K0.07%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,857 shares; 2025Q2: 1,854 shares; 2025Q3: 1,688 shares; 2025Q4: 1,688 shares 1,688$358K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,194 shares; 2025Q1: 1,794 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,182 shares 1,182$341K0.07%-125Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares 1,212$338K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,115 shares; 2025Q2: 4,286 shares; 2025Q3: 4,115 shares; 2025Q4: 4,115 shares 4,115$334K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,313 shares; 2025Q1: not reported; 2025Q2: 1,228 shares; 2025Q3: 1,259 shares; 2025Q4: 1,705 shares 1,705$332K0.06%+446Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$330K0.06%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,483 shares; 2024Q4: 4,433 shares; 2025Q1: 4,252 shares; 2025Q2: 4,490 shares; 2025Q3: 4,512 shares; 2025Q4: 3,710 shares 3,710$329K0.06%-802Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,347 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,363 shares; 2025Q4: 4,820 shares 4,820$328K0.06%+457Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 384 shares; 2025Q2: 438 shares; 2025Q3: 438 shares; 2025Q4: 294 shares 294$315K0.06%-144Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 386 shares; 2025Q1: 379 shares; 2025Q2: 385 shares; 2025Q3: 379 shares; 2025Q4: 347 shares 347$315K0.06%-32Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 9,562 shares; 2025Q1: 8,613 shares; 2025Q2: 9,330 shares; 2025Q3: 7,866 shares; 2025Q4: 5,886 shares 5,886$314K0.06%-1,980Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 6,379 shares; 2025Q1: 6,379 shares; 2025Q2: 6,379 shares; 2025Q3: 6,379 shares; 2025Q4: 6,379 shares 6,379$309K0.06%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,746 shares 7,746$286K0.06%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$278K0.05%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 412 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 576 shares; 2025Q4: 368 shares 368$277K0.05%-208Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 1,732 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,491 shares 1,491$275K0.05%-196Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,117 shares; 2025Q1: 4,907 shares; 2025Q2: 5,164 shares; 2025Q3: 3,805 shares; 2025Q4: 3,322 shares 3,322$272K0.05%-483Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,855 shares; 2025Q1: 2,536 shares; 2025Q2: 2,508 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$271K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,321 shares; 2025Q1: 1,276 shares; 2025Q2: 1,356 shares; 2025Q3: 1,386 shares; 2025Q4: 922 shares 922$267K0.05%-464Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,943 shares; 2025Q1: 3,024 shares; 2025Q2: 3,126 shares; 2025Q3: 2,897 shares; 2025Q4: 2,228 shares 2,228$261K0.05%-669Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares 1,059$257K0.05%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 971 shares; 2025Q1: 950 shares; 2025Q2: 945 shares; 2025Q3: 895 shares; 2025Q4: 462 shares 462$255K0.05%-433Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,498 shares; 2025Q1: 3,543 shares; 2025Q2: 3,936 shares; 2025Q3: 4,019 shares; 2025Q4: 2,857 shares 2,857$249K0.05%-1,162Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 3,962 shares; 2025Q1: 3,962 shares; 2025Q2: 4,103 shares; 2025Q3: 4,103 shares; 2025Q4: 2,673 shares 2,673$247K0.05%-1,430Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 5,440 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,663 shares 4,663$246K0.05%-122Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 5,329 shares; 2025Q1: 4,999 shares; 2025Q2: 4,499 shares; 2025Q3: 4,499 shares; 2025Q4: 4,499 shares 4,499$242K0.05%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,495 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,411 shares; 2025Q4: 870 shares 870$238K0.05%-541Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,390 shares; 2024Q4: 27,245 shares; 2025Q1: 5,917 shares; 2025Q2: 2,798 shares; 2025Q3: 2,467 shares; 2025Q4: 2,023 shares 2,023$230K0.04%-444Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,153 shares; 2024Q4: 7,131 shares; 2025Q1: 7,156 shares; 2025Q2: 7,901 shares; 2025Q3: 9,276 shares; 2025Q4: 5,942 shares 5,942$228K0.04%-3,334Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444 shares; 2024Q4: 1,406 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,397 shares; 2025Q4: 1,205 shares 1,205$227K0.04%-192Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,880 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 2,700 shares; 2025Q4: 1,665 shares 1,665$225K0.04%-1,035Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 2,794 shares; 2025Q2: 2,794 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares 2,794$221K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,295 shares; 2024Q4: 8,526 shares; 2025Q1: 8,526 shares; 2025Q2: 8,526 shares; 2025Q3: 8,526 shares; 2025Q4: 4,026 shares 4,026$220K0.04%-4,500Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$214K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 7,850 shares; 2025Q1: 821 shares; 2025Q2: 937 shares; 2025Q3: 604 shares; 2025Q4: 647 shares 647$214K0.04%+43Timeline
KKRKKR & 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: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,624 shares 1,624$207K0.04%-212Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,201 shares 4,201$206K0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: 589 shares; 2025Q2: 612 shares; 2025Q3: 605 shares; 2025Q4: 432 shares 432$203K0.04%-173Timeline
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…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: not reported; 2025Q3: not reported; 2025Q4: 12,595 shares 12,595$133K0.03%new
NYLI MACKAY HIGH YIELD CORP…NYLI MACKAY HIGH YIELD CORPORATE …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: not reported; 2025Q3: not reported; 2025Q4: 11,203 shares 11,203$58.4K0.01%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CASYCASEYS GEN STORES INC621$351Kshares
NKENIKE INC4,309$300Kshares
BDXBECTON DICKINSON & CO1,326$248Kshares
CHDCHURCH & DWIGHT CO INC2,767$242Kshares
KMBKIMBERLY-CLARK CORP1,925$239Kshares
PGRPROGRESSIVE CORP961$237Kshares
UPSUNITED PARCEL SVCS INC2,781$232Kshares
URIUNITED RENTALS INC233$222Kshares
LKQLKQ CORP6,911$211Kshares
RFREGIONS FINANCIAL CORP NEW8,002$211Kshares
HCA INCHCA INC10,000$10Kprincipal

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 0001961742-26-000001 base2026-01-29acceptance time not in the bulk data set