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Newman Dignan & Sheerar, Inc.

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13F filer, CIK 1566493, PROVIDENCE, RI

Newman Dignan & Sheerar, Inc. reported $479,850,941 across 188 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 42.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566493-26-000001

Period
2025-12-31
Reported value
$480M
Holdings
188
Top 10 weight
42.8%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UITBadded+21,645$1.02M
SCHDadded+33,253$912K
DFAEadded+27,359$891K
FPEadded+43,759$797K
BRK-Anew+1$755K

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
MRKreduced-15,275-$1.61M
IBMOreduced-50,420-$1.29M
SGOLreduced-26,635-$1.09M
IBMPreduced-29,688-$754K
SDYreduced-4,726-$658K

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 0001566493-26-000001, largest first. % of portfolio is the value over $479,850,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,589 shares; 2024Q4: 1,496,523 shares; 2025Q1: 1,557,037 shares; 2025Q2: 1,564,224 shares; 2025Q3: 1,544,007 shares; 2025Q4: 1,538,425 shares 1,538,425$41.4M8.63%-5,582Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688,643 shares; 2025Q3: 688,156 shares; 2025Q4: 704,543 shares 704,543$31.2M6.5%+16,387Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,451 shares; 2024Q4: 805,876 shares; 2025Q1: 878,549 shares; 2025Q2: 903,333 shares; 2025Q3: 921,785 shares; 2025Q4: 955,038 shares 955,038$26.2M5.46%+33,253Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,932 shares; 2024Q4: 353,733 shares; 2025Q1: 403,219 shares; 2025Q2: 443,544 shares; 2025Q3: 461,389 shares; 2025Q4: 483,034 shares 483,034$22.9M4.77%+21,645Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,554 shares; 2024Q4: 57,444 shares; 2025Q1: 56,780 shares; 2025Q2: 54,496 shares; 2025Q3: 53,038 shares; 2025Q4: 52,526 shares 52,526$16.4M3.43%-512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,529 shares; 2024Q4: 72,068 shares; 2025Q1: 68,299 shares; 2025Q2: 60,853 shares; 2025Q3: 59,087 shares; 2025Q4: 58,309 shares 58,309$15.9M3.3%-778Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,776 shares; 2024Q4: 447,404 shares; 2025Q1: 437,729 shares; 2025Q2: 418,637 shares; 2025Q3: 406,451 shares; 2025Q4: 379,816 shares 379,816$15.6M3.25%-26,635Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,008 shares; 2024Q4: 30,359 shares; 2025Q1: 29,553 shares; 2025Q2: 27,883 shares; 2025Q3: 27,068 shares; 2025Q4: 26,658 shares 26,658$12.9M2.69%-410Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,788 shares; 2024Q4: 347,586 shares; 2025Q1: 335,627 shares; 2025Q2: 346,996 shares; 2025Q3: 350,866 shares; 2025Q4: 378,225 shares 378,225$12.3M2.57%+27,359Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,538 shares; 2024Q4: 71,732 shares; 2025Q1: 67,598 shares; 2025Q2: 60,009 shares; 2025Q3: 58,924 shares; 2025Q4: 56,875 shares 56,875$10.6M2.21%-2,049Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,098 shares; 2024Q4: 336,698 shares; 2025Q1: 353,676 shares; 2025Q2: 382,411 shares; 2025Q3: 405,771 shares; 2025Q4: 449,530 shares 449,530$8.19M1.71%+43,759Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,878 shares; 2024Q4: 318,321 shares; 2025Q1: 328,943 shares; 2025Q2: 329,440 shares; 2025Q3: 328,868 shares; 2025Q4: 337,928 shares 337,928$8.12M1.69%+9,060Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,319 shares; 2024Q4: 29,074 shares; 2025Q1: 27,484 shares; 2025Q2: 27,020 shares; 2025Q3: 24,802 shares; 2025Q4: 23,158 shares 23,158$8.02M1.67%-1,644Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,711 shares; 2025Q1: 13,522 shares; 2025Q2: 12,762 shares; 2025Q3: 12,579 shares; 2025Q4: 12,561 shares 12,561$7.88M1.64%-18Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,758 shares; 2024Q4: 160,111 shares; 2025Q1: 169,642 shares; 2025Q2: 176,397 shares; 2025Q3: 172,192 shares; 2025Q4: 176,632 shares 176,632$7.58M1.58%+4,440Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,911 shares; 2024Q4: 260,358 shares; 2025Q1: 238,114 shares; 2025Q2: 230,380 shares; 2025Q3: 225,323 shares; 2025Q4: 222,742 shares 222,742$7.27M1.51%-2,581Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 98,932 shares; 2025Q3: 102,472 shares; 2025Q4: 106,210 shares 106,210$6.95M1.45%+3,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,709 shares; 2024Q4: 27,603 shares; 2025Q1: 28,061 shares; 2025Q2: 28,730 shares; 2025Q3: 28,790 shares; 2025Q4: 29,378 shares 29,378$6.78M1.41%+588Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,202 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,285 shares; 2025Q3: 108,175 shares; 2025Q4: 118,574 shares 118,574$6.21M1.3%+10,399Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,358 shares; 2024Q4: 83,724 shares; 2025Q1: 86,207 shares; 2025Q2: 100,576 shares; 2025Q3: 116,905 shares; 2025Q4: 123,040 shares 123,040$6.21M1.29%+6,135Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,561 shares; 2024Q4: 22,918 shares; 2025Q1: 21,989 shares; 2025Q2: 20,399 shares; 2025Q3: 19,405 shares; 2025Q4: 19,280 shares 19,280$6.21M1.29%-125Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,631 shares; 2024Q4: 68,915 shares; 2025Q1: 96,230 shares; 2025Q2: 108,003 shares; 2025Q3: 115,035 shares; 2025Q4: 124,601 shares 124,601$4.75M0.99%+9,566Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,592 shares; 2024Q4: 179,101 shares; 2025Q1: 164,393 shares; 2025Q2: 159,555 shares; 2025Q3: 157,737 shares; 2025Q4: 156,883 shares 156,883$4.65M0.97%-854Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,081 shares; 2024Q4: 282,762 shares; 2025Q1: 164,046 shares; 2025Q2: 155,302 shares; 2025Q3: 149,815 shares; 2025Q4: 153,029 shares 153,029$4.6M0.96%+3,214Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,422 shares; 2024Q4: 23,312 shares; 2025Q1: not reported; 2025Q2: 22,934 shares; 2025Q3: 21,720 shares; 2025Q4: 22,101 shares 22,101$4.57M0.95%+381Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,856 shares; 2024Q4: 13,119 shares; 2025Q1: 16,086 shares; 2025Q2: 15,538 shares; 2025Q3: 15,613 shares; 2025Q4: 15,292 shares 15,292$4.44M0.92%-321Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,642 shares; 2024Q4: 66,566 shares; 2025Q1: 68,126 shares; 2025Q2: 67,278 shares; 2025Q3: 66,126 shares; 2025Q4: 65,604 shares 65,604$4.33M0.9%-522Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,702 shares; 2024Q4: 149,849 shares; 2025Q1: not reported; 2025Q2: 164,675 shares; 2025Q3: 174,944 shares; 2025Q4: 182,489 shares 182,489$4.27M0.89%+7,545Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 15,374 shares; 2025Q1: 14,699 shares; 2025Q2: 13,714 shares; 2025Q3: 13,529 shares; 2025Q4: 13,374 shares 13,374$4.2M0.87%-155Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 11,164 shares; 2025Q1: 10,806 shares; 2025Q2: 10,584 shares; 2025Q3: 10,484 shares; 2025Q4: 10,533 shares 10,533$4.17M0.87%+49Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,453 shares; 2024Q4: 20,940 shares; 2025Q1: 20,784 shares; 2025Q2: 20,639 shares; 2025Q3: 20,669 shares; 2025Q4: 20,830 shares 20,830$3.82M0.8%+161Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 10,175 shares; 2025Q1: 9,875 shares; 2025Q2: 9,429 shares; 2025Q3: 8,991 shares; 2025Q4: 9,022 shares 9,022$3.81M0.79%+31Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,391 shares; 2025Q1: 49,531 shares; 2025Q2: 50,836 shares; 2025Q3: 51,918 shares; 2025Q4: 50,133 shares 50,133$3.69M0.77%-1,785Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,219 shares; 2024Q4: 182,481 shares; 2025Q1: 154,216 shares; 2025Q2: 132,589 shares; 2025Q3: 129,408 shares; 2025Q4: 127,552 shares 127,552$3.63M0.76%-1,856Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,392 shares; 2025Q1: 6,491 shares; 2025Q2: 6,462 shares; 2025Q3: 6,516 shares; 2025Q4: 6,831 shares 6,831$3.43M0.72%+315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,150 shares; 2025Q1: 5,380 shares; 2025Q2: 5,350 shares; 2025Q3: 5,065 shares; 2025Q4: 5,023 shares 5,023$3.32M0.69%-42Timeline
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: 4,533 shares; 2024Q4: 4,424 shares; 2025Q1: 4,410 shares; 2025Q2: 4,666 shares; 2025Q3: 4,587 shares; 2025Q4: 4,569 shares 4,569$3.12M0.65%-18Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,860 shares; 2024Q4: 51,020 shares; 2025Q1: 46,985 shares; 2025Q2: 45,934 shares; 2025Q3: 44,695 shares; 2025Q4: 29,420 shares 29,420$3.1M0.65%-15,275Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,347 shares; 2024Q4: 54,327 shares; 2025Q1: 54,024 shares; 2025Q2: 52,926 shares; 2025Q3: 52,909 shares; 2025Q4: 55,064 shares 55,064$3.03M0.63%+2,155Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,112 shares; 2024Q4: 152,718 shares; 2025Q1: 163,222 shares; 2025Q2: 79,631 shares; 2025Q3: 60,044 shares; 2025Q4: 57,906 shares 57,906$2.91M0.61%-2,138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,147 shares; 2024Q4: 26,156 shares; 2025Q1: 25,949 shares; 2025Q2: 23,732 shares; 2025Q3: 23,174 shares; 2025Q4: 23,109 shares 23,109$2.78M0.58%-65Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,393 shares; 2024Q4: 60,750 shares; 2025Q1: 33,018 shares; 2025Q2: 27,180 shares; 2025Q3: 26,452 shares; 2025Q4: 26,230 shares 26,230$2.73M0.57%-222Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,280 shares; 2025Q1: 10,190 shares; 2025Q2: 9,601 shares; 2025Q3: 8,875 shares; 2025Q4: 9,100 shares 9,100$2.7M0.56%+225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,986 shares; 2024Q4: 11,716 shares; 2025Q1: 11,499 shares; 2025Q2: 11,421 shares; 2025Q3: 10,738 shares; 2025Q4: 10,905 shares 10,905$2.63M0.55%+167Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 14,110 shares; 2025Q1: 14,235 shares; 2025Q2: 14,055 shares; 2025Q3: 13,795 shares; 2025Q4: 13,955 shares 13,955$2.57M0.54%+160Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163 shares; 2024Q4: 8,004 shares; 2025Q1: 8,085 shares; 2025Q2: 8,055 shares; 2025Q3: 7,647 shares; 2025Q4: 7,823 shares 7,823$2.56M0.53%+176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,065 shares; 2024Q4: 20,976 shares; 2025Q1: 20,615 shares; 2025Q2: 18,923 shares; 2025Q3: 17,763 shares; 2025Q4: 17,519 shares 17,519$2.51M0.52%-244Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,860 shares; 2024Q4: 32,809 shares; 2025Q1: 32,375 shares; 2025Q2: 31,821 shares; 2025Q3: 32,238 shares; 2025Q4: 32,349 shares 32,349$2.49M0.52%+111Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 15,009 shares; 2025Q1: 15,066 shares; 2025Q2: 14,998 shares; 2025Q3: 13,925 shares; 2025Q4: 15,737 shares 15,737$2.4M0.5%+1,812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,775 shares; 2025Q1: 8,522 shares; 2025Q2: 8,296 shares; 2025Q3: 7,507 shares; 2025Q4: 7,631 shares 7,631$2.24M0.47%+124Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 16,015 shares; 2025Q1: 15,762 shares; 2025Q2: 15,494 shares; 2025Q3: 14,750 shares; 2025Q4: 14,821 shares 14,821$2.13M0.44%+71Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 13,406 shares; 2025Q1: 13,479 shares; 2025Q2: 10,731 shares; 2025Q3: 10,892 shares; 2025Q4: 15,922 shares 15,922$1.92M0.4%+5,030Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,233 shares; 2025Q1: 19,039 shares; 2025Q2: 19,014 shares; 2025Q3: 18,407 shares; 2025Q4: 13,681 shares 13,681$1.9M0.4%-4,726Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 9,425 shares; 2025Q2: 9,227 shares; 2025Q3: 9,227 shares; 2025Q4: 7,958 shares 7,958$1.84M0.38%-1,269Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,485 shares; 2024Q4: 71,691 shares; 2025Q1: 71,091 shares; 2025Q2: 71,248 shares; 2025Q3: 69,764 shares; 2025Q4: 70,069 shares 70,069$1.84M0.38%+305Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,990 shares; 2025Q1: 4,745 shares; 2025Q2: 4,640 shares; 2025Q3: 4,708 shares; 2025Q4: 4,930 shares 4,930$1.73M0.36%+222Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,394 shares; 2025Q1: 3,330 shares; 2025Q2: 3,131 shares; 2025Q3: 2,856 shares; 2025Q4: 2,873 shares 2,873$1.64M0.34%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 5,900 shares; 2025Q1: 5,835 shares; 2025Q2: 5,835 shares; 2025Q3: 5,835 shares; 2025Q4: 5,795 shares 5,795$1.49M0.31%-40Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,979 shares; 2024Q4: 16,594 shares; 2025Q1: 18,516 shares; 2025Q2: 17,067 shares; 2025Q3: 18,177 shares; 2025Q4: 18,447 shares 18,447$1.48M0.31%+270Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,005 shares; 2025Q1: 4,915 shares; 2025Q2: 4,796 shares; 2025Q3: 4,796 shares; 2025Q4: 4,275 shares 4,275$1.47M0.31%-521Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,097 shares; 2025Q1: 1,116 shares; 2025Q2: 1,132 shares; 2025Q3: 1,138 shares; 2025Q4: 1,208 shares 1,208$1.47M0.31%+70Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,882 shares; 2025Q3: 35,710 shares; 2025Q4: 34,866 shares 34,866$1.46M0.31%-844Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,122 shares; 2025Q1: 4,923 shares; 2025Q2: 5,158 shares; 2025Q3: 5,159 shares; 2025Q4: 10,118 shares 10,118$1.46M0.3%+4,959Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,043 shares; 2025Q1: 5,044 shares; 2025Q2: 5,024 shares; 2025Q3: 4,777 shares; 2025Q4: 4,752 shares 4,752$1.45M0.3%-25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,730 shares; 2024Q4: 11,844 shares; 2025Q1: 11,844 shares; 2025Q2: 10,935 shares; 2025Q3: 10,785 shares; 2025Q4: 10,755 shares 10,755$1.43M0.3%-30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 7,688 shares; 2025Q1: 6,999 shares; 2025Q2: 6,719 shares; 2025Q3: 6,664 shares; 2025Q4: 6,612 shares 6,612$1.4M0.29%-52Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: 2,490 shares; 2025Q1: 2,582 shares; 2025Q2: 2,557 shares; 2025Q3: 2,422 shares; 2025Q4: 2,397 shares 2,397$1.39M0.29%-25Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 7,106 shares; 2025Q1: 7,225 shares; 2025Q2: 7,158 shares; 2025Q3: 7,108 shares; 2025Q4: 6,728 shares 6,728$1.31M0.27%-380Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 14,786 shares; 2025Q1: 14,369 shares; 2025Q2: 13,960 shares; 2025Q3: 12,961 shares; 2025Q4: 13,201 shares 13,201$1.27M0.26%+240Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,369 shares; 2024Q4: 8,290 shares; 2025Q1: 8,364 shares; 2025Q2: 8,390 shares; 2025Q3: 7,442 shares; 2025Q4: 7,408 shares 7,408$1.27M0.26%-34Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 4,436 shares; 2025Q1: 5,034 shares; 2025Q2: 4,921 shares; 2025Q3: 5,022 shares; 2025Q4: 4,873 shares 4,873$1.25M0.26%-149Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,007 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,543 shares; 2025Q3: 2,543 shares; 2025Q4: 4,000 shares 4,000$1.23M0.26%+1,457Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,719 shares; 2024Q4: 118,734 shares; 2025Q1: not reported; 2025Q2: 105,943 shares; 2025Q3: 96,059 shares; 2025Q4: 45,639 shares 45,639$1.17M0.24%-50,420Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,039 shares; 2024Q4: 31,570 shares; 2025Q1: 30,619 shares; 2025Q2: 29,530 shares; 2025Q3: 29,477 shares; 2025Q4: 27,976 shares 27,976$1.14M0.24%-1,501Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 35,890 shares; 2025Q1: 36,584 shares; 2025Q2: 33,705 shares; 2025Q3: 32,095 shares; 2025Q4: 31,358 shares 31,358$1.13M0.23%-737Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,332 shares; 2024Q4: 22,343 shares; 2025Q1: 20,353 shares; 2025Q2: 19,725 shares; 2025Q3: 19,485 shares; 2025Q4: 19,015 shares 19,015$1.11M0.23%-470Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,878 shares; 2025Q1: 4,254 shares; 2025Q2: 4,199 shares; 2025Q3: 4,170 shares; 2025Q4: 4,181 shares 4,181$1.11M0.23%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,319 shares; 2025Q1: 1,205 shares; 2025Q2: 1,026 shares; 2025Q3: 1,016 shares; 2025Q4: 1,016 shares 1,016$1.09M0.23%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,856 shares; 2024Q4: 10,751 shares; 2025Q1: 9,076 shares; 2025Q2: 8,581 shares; 2025Q3: 8,581 shares; 2025Q4: 8,632 shares 8,632$1.05M0.22%+51Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,776 shares; 2024Q4: 16,000 shares; 2025Q1: 17,973 shares; 2025Q2: 27,761 shares; 2025Q3: 40,966 shares; 2025Q4: 47,908 shares 47,908$1.01M0.21%+6,942Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: 882 shares; 2025Q1: 1,016 shares; 2025Q2: 1,083 shares; 2025Q3: 1,143 shares; 2025Q4: 1,149 shares 1,149$1.01M0.21%+6Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,727 shares; 2025Q1: 5,902 shares; 2025Q2: 5,968 shares; 2025Q3: 5,943 shares; 2025Q4: 6,519 shares 6,519$1M0.21%+576Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 7,907 shares; 2025Q1: not reported; 2025Q2: 8,168 shares; 2025Q3: 8,405 shares; 2025Q4: 8,779 shares 8,779$999K0.21%+374Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,125 shares; 2025Q1: 3,955 shares; 2025Q2: 2,366 shares; 2025Q3: 2,057 shares; 2025Q4: 2,038 shares 2,038$994K0.21%-19Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 4,667 shares; 2025Q2: 4,567 shares; 2025Q3: 4,544 shares; 2025Q4: 4,520 shares 4,520$993K0.21%-24Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 20,587 shares; 2025Q1: 17,750 shares; 2025Q2: 16,226 shares; 2025Q3: 15,394 shares; 2025Q4: 14,695 shares 14,695$988K0.21%-699Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,554 shares; 2025Q1: 13,554 shares; 2025Q2: 13,690 shares; 2025Q3: 13,693 shares; 2025Q4: 14,105 shares 14,105$986K0.21%+412Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,885 shares; 2025Q1: 4,035 shares; 2025Q2: 4,040 shares; 2025Q3: 4,220 shares; 2025Q4: 4,280 shares 4,280$978K0.2%+60Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,106 shares; 2025Q1: 12,426 shares; 2025Q2: 8,877 shares; 2025Q3: 8,785 shares; 2025Q4: 8,764 shares 8,764$976K0.2%-21Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,171 shares; 2024Q4: 17,647 shares; 2025Q1: 17,969 shares; 2025Q2: 18,008 shares; 2025Q3: 17,411 shares; 2025Q4: 17,804 shares 17,804$960K0.2%+393Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$947K0.2%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,194 shares; 2024Q4: 6,184 shares; 2025Q1: 6,193 shares; 2025Q2: 6,200 shares; 2025Q3: 6,106 shares; 2025Q4: 6,125 shares 6,125$944K0.2%+19Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,846 shares; 2025Q1: 2,203 shares; 2025Q2: 2,252 shares; 2025Q3: 1,995 shares; 2025Q4: 2,120 shares 2,120$943K0.2%+125Timeline
IBMSISHARES 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: 31,016 shares; 2025Q3: 31,016 shares; 2025Q4: 35,838 shares 35,838$934K0.19%+4,822Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,995 shares; 2024Q4: 70,995 shares; 2025Q1: 70,995 shares; 2025Q2: 68,999 shares; 2025Q3: 65,953 shares; 2025Q4: 36,265 shares 36,265$921K0.19%-29,688Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,863 shares; 2024Q4: 13,867 shares; 2025Q1: 13,239 shares; 2025Q2: 13,345 shares; 2025Q3: 13,325 shares; 2025Q4: 13,262 shares 13,262$918K0.19%-63Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 9,717 shares; 2025Q1: 9,359 shares; 2025Q2: 9,064 shares; 2025Q3: 8,872 shares; 2025Q4: 11,130 shares 11,130$883K0.18%+2,258Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,328 shares; 2025Q1: 4,234 shares; 2025Q2: 3,794 shares; 2025Q3: 3,669 shares; 2025Q4: 3,766 shares 3,766$862K0.18%+97Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 10,872 shares; 2025Q1: 10,872 shares; 2025Q2: 10,472 shares; 2025Q3: 9,772 shares; 2025Q4: 10,070 shares 10,070$827K0.17%+298Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 10,972 shares; 2025Q1: 11,031 shares; 2025Q2: 9,583 shares; 2025Q3: 8,929 shares; 2025Q4: 9,239 shares 9,239$818K0.17%+310Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,011 shares; 2025Q3: 6,011 shares; 2025Q4: 6,011 shares 6,011$775K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,223 shares; 2025Q1: 3,178 shares; 2025Q2: 3,073 shares; 2025Q3: 2,963 shares; 2025Q4: 3,118 shares 3,118$768K0.16%+155Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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 shares 1$755K0.16%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,414 shares; 2024Q4: 4,404 shares; 2025Q1: 4,327 shares; 2025Q2: 4,836 shares; 2025Q3: 4,635 shares; 2025Q4: 4,022 shares 4,022$715K0.15%-613Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,318 shares; 2024Q4: 20,532 shares; 2025Q1: 24,955 shares; 2025Q2: 23,757 shares; 2025Q3: 28,549 shares; 2025Q4: 31,983 shares 31,983$706K0.15%+3,434Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 757 shares; 2025Q1: 807 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 1,043 shares 1,043$682K0.14%+323Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,090 shares; 2025Q1: 14,365 shares; 2025Q2: 12,815 shares; 2025Q3: 12,690 shares; 2025Q4: 11,843 shares 11,843$638K0.13%-847Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,892 shares; 2025Q1: 4,906 shares; 2025Q2: 4,917 shares; 2025Q3: 5,097 shares; 2025Q4: 5,087 shares 5,087$637K0.13%-10Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: 2,328 shares; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 3,328 shares 3,328$591K0.12%+1,000Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,046 shares 22,046$588K0.12%newTimeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,366 shares; 2024Q4: 39,366 shares; 2025Q1: 48,256 shares; 2025Q2: 48,256 shares; 2025Q3: 48,256 shares; 2025Q4: 22,563 shares 22,563$577K0.12%-25,693Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,001 shares; 2025Q1: not reported; 2025Q2: 16,414 shares; 2025Q3: 22,342 shares; 2025Q4: 22,342 shares 22,342$568K0.12%0Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,264 shares 12,264$552K0.11%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 585 shares; 2025Q1: 593 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 637 shares 637$550K0.11%+49Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 22,413 shares; 2025Q1: 24,014 shares; 2025Q2: 24,294 shares; 2025Q3: 23,528 shares; 2025Q4: 24,616 shares 24,616$548K0.11%+1,088Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096 shares; 2024Q4: 801 shares; 2025Q1: 1,020 shares; 2025Q2: 1,205 shares; 2025Q3: 1,202 shares; 2025Q4: 1,209 shares 1,209$544K0.11%+7Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 6,490 shares; 2025Q1: 6,162 shares; 2025Q2: 5,915 shares; 2025Q3: 5,617 shares; 2025Q4: 6,279 shares 6,279$504K0.11%+662Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,858 shares; 2025Q1: 12,503 shares; 2025Q2: 12,304 shares; 2025Q3: 12,514 shares; 2025Q4: 7,392 shares 7,392$497K0.1%-5,122Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 5,005 shares; 2025Q1: 4,452 shares; 2025Q2: 4,399 shares; 2025Q3: 4,159 shares; 2025Q4: 3,972 shares 3,972$490K0.1%-187Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,163 shares; 2024Q4: 6,524 shares; 2025Q1: 6,976 shares; 2025Q2: 7,013 shares; 2025Q3: 7,133 shares; 2025Q4: 8,337 shares 8,337$489K0.1%+1,204Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,252 shares; 2025Q1: 7,155 shares; 2025Q2: 5,205 shares; 2025Q3: 4,683 shares; 2025Q4: 2,528 shares 2,528$483K0.1%-2,155Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,699 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 3,699 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares 3,499$482K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,036 shares; 2024Q4: 5,107 shares; 2025Q1: 5,062 shares; 2025Q2: 5,083 shares; 2025Q3: 5,673 shares; 2025Q4: 6,375 shares 6,375$481K0.1%+702Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,669 shares; 2025Q1: 5,779 shares; 2025Q2: 5,779 shares; 2025Q3: 5,779 shares; 2025Q4: 5,779 shares 5,779$464K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520 shares; 2025Q3: 1,521 shares; 2025Q4: 1,353 shares 1,353$454K0.09%-168Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly 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: 5,138 shares; 2025Q3: 5,201 shares; 2025Q4: 6,294 shares 6,294$450K0.09%+1,093Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 17,435 shares; 2025Q1: 17,213 shares; 2025Q2: 15,645 shares; 2025Q3: 15,628 shares; 2025Q4: 17,498 shares 17,498$436K0.09%+1,870Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 5,222 shares; 2025Q1: 4,737 shares; 2025Q2: 4,865 shares; 2025Q3: 4,865 shares; 2025Q4: 4,401 shares 4,401$435K0.09%-464Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$432K0.09%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 640 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$431K0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,655 shares; 2025Q1: 2,139 shares; 2025Q2: 2,098 shares; 2025Q3: 1,768 shares; 2025Q4: 1,185 shares 1,185$415K0.09%-583Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,997 shares; 2025Q1: 6,397 shares; 2025Q2: 6,617 shares; 2025Q3: 6,617 shares; 2025Q4: 6,617 shares 6,617$413K0.09%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: 753 shares; 2024Q4: 753 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$411K0.09%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 1,489 shares; 2025Q2: 1,489 shares; 2025Q3: 1,590 shares; 2025Q4: 1,591 shares 1,591$398K0.08%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,705 shares; 2025Q1: 17,383 shares; 2025Q2: 16,297 shares; 2025Q3: 16,300 shares; 2025Q4: 16,304 shares 16,304$396K0.08%+4Timeline
IBMTISHARES 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: 15,148 shares 15,148$393K0.08%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,131 shares; 2025Q3: 14,442 shares; 2025Q4: 14,116 shares 14,116$384K0.08%-326Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 815 shares 815$382K0.08%+55Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,295 shares; 2025Q1: 2,296 shares; 2025Q2: 2,297 shares; 2025Q3: 2,297 shares; 2025Q4: 2,298 shares 2,298$368K0.08%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,041 shares; 2025Q3: 1,041 shares; 2025Q4: 1,040 shares 1,040$367K0.08%-1Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,071 shares; 2025Q1: 2,172 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,077 shares 2,077$365K0.08%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 3,906 shares; 2025Q3: 3,906 shares; 2025Q4: 3,906 shares 3,906$364K0.08%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 288 shares; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 292 shares; 2025Q4: 294 shares 294$357K0.07%+2
BNBROOKFIELD 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: 4,540 shares; 2025Q3: 5,025 shares; 2025Q4: 7,697 shares 7,697$353K0.07%+2,672Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 730 shares; 2025Q1: 761 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 779 shares 779$353K0.07%-37Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,303 shares; 2025Q1: 1,563 shares; 2025Q2: 1,453 shares; 2025Q3: 1,453 shares; 2025Q4: 1,391 shares 1,391$342K0.07%-62Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,972 shares; 2025Q3: 2,092 shares; 2025Q4: 2,092 shares 2,092$336K0.07%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 5,325 shares; 2025Q1: 5,325 shares; 2025Q2: 6,560 shares; 2025Q3: 6,585 shares; 2025Q4: 5,706 shares 5,706$333K0.07%-879Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly 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: 10,919 shares; 2025Q3: 9,704 shares; 2025Q4: 10,003 shares 10,003$330K0.07%+299Timeline
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: 957 shares; 2025Q3: 957 shares; 2025Q4: 1,327 shares 1,327$322K0.07%+370Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150$321K0.07%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$321K0.07%0Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,050 shares; 2025Q1: 6,925 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares 5,925$320K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$319K0.07%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,319 shares; 2025Q3: 3,619 shares; 2025Q4: 7,038 shares 7,038$315K0.07%+3,419Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,727 shares; 2025Q1: 19,609 shares; 2025Q2: 20,581 shares; 2025Q3: 17,685 shares; 2025Q4: 12,987 shares 12,987$315K0.07%-4,698Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares 2,287$311K0.06%newTimeline
PSXPHILLIPS 66Quarterly 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: 1,656 shares; 2025Q4: 2,409 shares 2,409$311K0.06%+753Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 4,818 shares; 2025Q1: 4,819 shares; 2025Q2: 4,821 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares 4,822$307K0.06%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,596 shares; 2025Q3: 1,599 shares; 2025Q4: 1,882 shares 1,882$306K0.06%+283Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 505 shares; 2025Q3: 506 shares; 2025Q4: 497 shares 497$305K0.06%-9Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: not reported; 2025Q4: 4,374 shares 4,374$293K0.06%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,611 shares; 2025Q4: 5,067 shares 5,067$290K0.06%+456Timeline
ETENERGY TRANSFER L PQuarterly 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: 14,965 shares; 2025Q3: 15,250 shares; 2025Q4: 17,050 shares 17,050$281K0.06%+1,800Timeline
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: 8,099 shares; 2025Q3: 10,081 shares; 2025Q4: 10,930 shares 10,930$278K0.06%+849Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$275K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,254 shares; 2024Q4: 4,254 shares; 2025Q1: 4,254 shares; 2025Q2: 4,278 shares; 2025Q3: 4,278 shares; 2025Q4: 4,578 shares 4,578$264K0.06%+300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 9,957 shares; 2025Q1: 9,316 shares; 2025Q2: 7,968 shares; 2025Q3: 5,032 shares; 2025Q4: 5,361 shares 5,361$264K0.05%+329Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,036 shares 5,036$257K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 13,409 shares; 2025Q1: 13,500 shares; 2025Q2: 12,832 shares; 2025Q3: 8,874 shares; 2025Q4: 9,198 shares 9,198$253K0.05%+324Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,347 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 1,182 shares 1,182$250K0.05%-1,165Timeline
ULUNILEVER 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: 3,745 shares 3,745$245K0.05%newTimeline
IBDXISHARES 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: 8,464 shares; 2025Q4: 9,449 shares 9,449$241K0.05%+985Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,236 shares; 2025Q1: 494 shares; 2025Q2: 496 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$241K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,405 shares; 2025Q1: 3,405 shares; 2025Q2: 3,440 shares; 2025Q3: 3,560 shares; 2025Q4: 2,563 shares 2,563$240K0.05%-997Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,428 shares; 2025Q1: 11,428 shares; 2025Q2: 11,433 shares; 2025Q3: 7,483 shares; 2025Q4: 6,497 shares 6,497$240K0.05%-986Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,423 shares 4,423$238K0.05%newTimeline
IGMISHARES 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: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$232K0.05%0Timeline
BNYBANK OF NY MELLON 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: 1,959 shares; 2025Q4: 1,959 shares 1,959$227K0.05%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 16,450 shares; 2025Q1: 16,114 shares; 2025Q2: 9,578 shares; 2025Q3: 9,637 shares; 2025Q4: 9,725 shares 9,725$227K0.05%+88Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$226K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares 1,080$225K0.05%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 5,901 shares; 2025Q1: 5,367 shares; 2025Q2: 5,415 shares; 2025Q3: 5,456 shares; 2025Q4: 5,515 shares 5,515$223K0.05%+59Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,528 shares; 2025Q1: 2,824 shares; 2025Q2: 3,531 shares; 2025Q3: not reported; 2025Q4: 2,204 shares 2,204$215K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,875 shares; 2024Q4: 2,875 shares; 2025Q1: 2,875 shares; 2025Q2: 2,895 shares; 2025Q3: 2,895 shares; 2025Q4: 2,875 shares 2,875$212K0.04%-20Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,756 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,777 shares; 2025Q4: 1,139 shares 1,139$202K0.04%-638Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 3,623 shares; 2025Q1: 3,623 shares; 2025Q2: 3,374 shares; 2025Q3: 3,367 shares; 2025Q4: 5,015 shares 5,015$202K0.04%+1,648Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,744 shares; 2025Q3: 1,744 shares; 2025Q4: 1,719 shares 1,719$201K0.04%-25Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION4,680$279Kshares
CITHE CIGNA GROUP917$264Kshares
UNILEVER PLCUNILEVER PLC4,217$250Kshares
PPGPPG INDS INC1,920$202Kshares
TTTRANE TECHNOLOGIES PLC475$200Kshares

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 0001566493-26-000001 base2026-01-22acceptance time not in the bulk data set