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Old Mission Investment Co LLC

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13F filer, CIK 2149839, TRAVERSE CITY, MI

Old Mission Investment Co LLC reported $418,217,102 across 133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-09-16. Its ten largest share positions make up 62.66% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004366

Period
2025-12-31
Reported value
$418M
Holdings
133
Top 10 weight
62.66%
New
8
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+7,136$1.36M
SCHXnew+31,870$858K
VIGadded+3,414$750K
VBadded+2,376$613K
SPYGnew+5,037$537K

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
VUGreduced-7,047-$3.44M
GOOGLexited-6,898-$1.68M
MSTRexited-1,357-$437K
IVVreduced-617-$423K
FISVexited-2,200-$284K

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 0001172661-26-004366, largest first. % of portfolio is the value over $418,217,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,272 shares; 2024Q4: 227,715 shares; 2025Q1: 234,583 shares; 2025Q2: 241,091 shares; 2025Q3: 250,106 shares; 2025Q4: 257,242 shares 257,242$49.1M11.75%+7,136Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,110 shares; 2024Q4: 98,159 shares; 2025Q1: 99,790 shares; 2025Q2: 103,224 shares; 2025Q3: 105,908 shares; 2025Q4: 98,861 shares 98,861$48.2M11.53%-7,047Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,048 shares; 2024Q4: 662,811 shares; 2025Q1: 679,865 shares; 2025Q2: 692,825 shares; 2025Q3: 735,807 shares; 2025Q4: 737,749 shares 737,749$46.1M11.02%+1,942Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,253 shares; 2024Q4: 164,783 shares; 2025Q1: 167,864 shares; 2025Q2: 171,804 shares; 2025Q3: 186,124 shares; 2025Q4: 189,538 shares 189,538$41.7M9.96%+3,414Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,653 shares; 2024Q4: 119,174 shares; 2025Q1: 121,137 shares; 2025Q2: 122,032 shares; 2025Q3: 118,339 shares; 2025Q4: 118,377 shares 118,377$32.2M7.7%+38Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,349 shares; 2024Q4: 195,944 shares; 2025Q1: 199,720 shares; 2025Q2: 203,817 shares; 2025Q3: 213,988 shares; 2025Q4: 213,726 shares 213,726$11.5M2.75%-262Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,958 shares; 2024Q4: 31,884 shares; 2025Q1: 32,586 shares; 2025Q2: 33,707 shares; 2025Q3: 36,635 shares; 2025Q4: 39,011 shares 39,011$10.1M2.41%+2,376Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 18,429 shares; 2025Q1: 18,674 shares; 2025Q2: 18,826 shares; 2025Q3: 17,816 shares; 2025Q4: 17,357 shares 17,357$8.39M2.01%-459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,408 shares; 2024Q4: 33,804 shares; 2025Q1: 34,004 shares; 2025Q2: 34,467 shares; 2025Q3: 33,207 shares; 2025Q4: 33,501 shares 33,501$7.73M1.85%+294Timeline
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: 2,610 shares; 2024Q4: 3,008 shares; 2025Q1: 2,676 shares; 2025Q2: 3,091 shares; 2025Q3: 9,812 shares; 2025Q4: 10,335 shares 10,335$7.07M1.69%+523Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,245 shares; 2024Q4: 90,428 shares; 2025Q1: 89,794 shares; 2025Q2: 89,306 shares; 2025Q3: 94,445 shares; 2025Q4: 94,097 shares 94,097$6.21M1.48%-348Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,341 shares; 2024Q4: 54,739 shares; 2025Q1: 54,203 shares; 2025Q2: 53,477 shares; 2025Q3: 50,616 shares; 2025Q4: 50,188 shares 50,188$6.19M1.48%-428Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,478 shares; 2024Q4: 33,148 shares; 2025Q1: 32,832 shares; 2025Q2: 32,584 shares; 2025Q3: 37,185 shares; 2025Q4: 36,457 shares 36,457$6.12M1.46%-728Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,025 shares; 2024Q4: 44,912 shares; 2025Q1: 44,913 shares; 2025Q2: 44,835 shares; 2025Q3: 56,557 shares; 2025Q4: 56,209 shares 56,209$5.76M1.38%-348Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 27,442 shares; 2025Q1: 27,398 shares; 2025Q2: 26,746 shares; 2025Q3: 25,276 shares; 2025Q4: 25,258 shares 25,258$5.36M1.28%-18Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 12,878 shares; 2025Q1: 13,098 shares; 2025Q2: 13,707 shares; 2025Q3: 13,903 shares; 2025Q4: 13,957 shares 13,957$4.89M1.17%+54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,109 shares; 2024Q4: 28,380 shares; 2025Q1: 30,056 shares; 2025Q2: 30,737 shares; 2025Q3: 32,288 shares; 2025Q4: 32,056 shares 32,056$4.89M1.17%-232Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 35,477 shares; 2025Q1: 37,129 shares; 2025Q2: 38,414 shares; 2025Q3: 40,691 shares; 2025Q4: 39,463 shares 39,463$4.75M1.14%-1,228Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 11,353 shares; 2025Q1: 11,765 shares; 2025Q2: 12,592 shares; 2025Q3: 14,180 shares; 2025Q4: 14,332 shares 14,332$4.62M1.1%+152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 6,425 shares; 2025Q1: 6,650 shares; 2025Q2: 7,103 shares; 2025Q3: 7,687 shares; 2025Q4: 7,573 shares 7,573$4.34M1.04%-114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 19,740 shares; 2025Q1: 19,060 shares; 2025Q2: 19,422 shares; 2025Q3: 23,169 shares; 2025Q4: 23,147 shares 23,147$4.32M1.03%-22Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,281 shares; 2024Q4: 36,883 shares; 2025Q1: 36,822 shares; 2025Q2: 35,639 shares; 2025Q3: 35,845 shares; 2025Q4: 34,498 shares 34,498$4.15M0.99%-1,347Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,125 shares; 2024Q4: 7,494 shares; 2025Q1: 7,573 shares; 2025Q2: 7,890 shares; 2025Q3: 8,221 shares; 2025Q4: 8,145 shares 8,145$4.09M0.98%-76Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 6,877 shares; 2025Q1: 6,794 shares; 2025Q2: 6,850 shares; 2025Q3: 6,586 shares; 2025Q4: 5,969 shares 5,969$4.09M0.98%-617Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 26,435 shares; 2025Q1: 27,123 shares; 2025Q2: 29,092 shares; 2025Q3: 33,140 shares; 2025Q4: 32,798 shares 32,798$3.66M0.88%-342Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 45,087 shares; 2025Q1: 45,439 shares; 2025Q2: 49,267 shares; 2025Q3: 60,746 shares; 2025Q4: 63,116 shares 63,116$3.58M0.86%+2,370Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 10,549 shares; 2025Q1: 11,118 shares; 2025Q2: 11,614 shares; 2025Q3: 13,604 shares; 2025Q4: 13,896 shares 13,896$2.88M0.69%+292Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,855 shares; 2025Q1: 9,732 shares; 2025Q2: 9,480 shares; 2025Q3: 9,088 shares; 2025Q4: 8,957 shares 8,957$2.81M0.67%-131Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 9,237 shares; 2025Q1: 9,922 shares; 2025Q2: 10,811 shares; 2025Q3: 19,031 shares; 2025Q4: 19,347 shares 19,347$2.77M0.66%+316Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,539 shares; 2024Q4: 5,544 shares; 2025Q1: 5,462 shares; 2025Q2: 5,465 shares; 2025Q3: 5,469 shares; 2025Q4: 5,581 shares 5,581$2.64M0.63%+112Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,017 shares; 2024Q4: 40,241 shares; 2025Q1: 40,378 shares; 2025Q2: 39,046 shares; 2025Q3: 36,851 shares; 2025Q4: 36,475 shares 36,475$2.53M0.61%-376Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,234 shares; 2024Q4: 34,970 shares; 2025Q1: 37,567 shares; 2025Q2: 41,318 shares; 2025Q3: 44,143 shares; 2025Q4: 43,784 shares 43,784$2.41M0.58%-359Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 11,220 shares; 2025Q1: 11,991 shares; 2025Q2: 13,605 shares; 2025Q3: 16,693 shares; 2025Q4: 17,052 shares 17,052$2.14M0.51%+359Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 6,560 shares; 2025Q1: 6,443 shares; 2025Q2: 6,439 shares; 2025Q3: 6,454 shares; 2025Q4: 6,455 shares 6,455$1.91M0.46%+1Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,083 shares; 2024Q4: 38,359 shares; 2025Q1: 39,895 shares; 2025Q2: 43,214 shares; 2025Q3: 46,329 shares; 2025Q4: 45,661 shares 45,661$1.86M0.44%-668Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,472 shares; 2025Q1: 8,077 shares; 2025Q2: 8,083 shares; 2025Q3: 7,988 shares; 2025Q4: 8,762 shares 8,762$1.71M0.41%+774Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 13,234 shares; 2025Q1: 13,484 shares; 2025Q2: 13,111 shares; 2025Q3: 14,965 shares; 2025Q4: 14,751 shares 14,751$1.69M0.4%-214Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 6,147 shares; 2025Q1: 6,224 shares; 2025Q2: 6,226 shares; 2025Q3: 7,276 shares; 2025Q4: 7,274 shares 7,274$1.66M0.4%-2Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,136 shares; 2025Q1: 3,189 shares; 2025Q2: 3,193 shares; 2025Q3: 4,442 shares; 2025Q4: 4,406 shares 4,406$1.63M0.39%-36Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,983 shares; 2024Q4: 30,082 shares; 2025Q1: 30,187 shares; 2025Q2: 31,302 shares; 2025Q3: 33,209 shares; 2025Q4: 33,324 shares 33,324$1.57M0.38%+115Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,858 shares; 2025Q1: 2,092 shares; 2025Q2: 2,160 shares; 2025Q3: 1,748 shares; 2025Q4: 1,756 shares 1,756$1.54M0.37%+8Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 12,609 shares; 2025Q1: 13,527 shares; 2025Q2: 15,043 shares; 2025Q3: 16,591 shares; 2025Q4: 16,616 shares 16,616$1.4M0.33%+25Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 5,662 shares; 2025Q4: 5,643 shares 5,643$1.39M0.33%-19Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,528 shares; 2025Q1: 11,134 shares; 2025Q2: 11,097 shares; 2025Q3: 10,992 shares; 2025Q4: 14,441 shares 14,441$1.29M0.31%+3,449Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,183 shares; 2024Q4: 17,868 shares; 2025Q1: 19,049 shares; 2025Q2: 17,999 shares; 2025Q3: 15,744 shares; 2025Q4: 18,861 shares 18,861$1.23M0.29%+3,117Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 7,175 shares; 2025Q1: 7,407 shares; 2025Q2: 6,915 shares; 2025Q3: 7,233 shares; 2025Q4: 7,833 shares 7,833$1.12M0.27%+600Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 8,649 shares; 2025Q1: 8,632 shares; 2025Q2: 8,596 shares; 2025Q3: 15,561 shares; 2025Q4: 16,372 shares 16,372$1.1M0.26%+811Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$1.08M0.26%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,759 shares; 2024Q4: 8,801 shares; 2025Q1: 9,059 shares; 2025Q2: 10,319 shares; 2025Q3: 8,221 shares; 2025Q4: 10,078 shares 10,078$1.07M0.26%+1,857Timeline
SGOVISHARES 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: 6,299 shares; 2025Q4: 10,610 shares 10,610$1.07M0.25%+4,311Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,859 shares; 2025Q1: 3,860 shares; 2025Q2: 3,837 shares; 2025Q3: 3,371 shares; 2025Q4: 3,373 shares 3,373$1.04M0.25%+2Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$1.03M0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,382 shares; 2025Q1: 2,386 shares; 2025Q2: 2,329 shares; 2025Q3: 2,917 shares; 2025Q4: 2,966 shares 2,966$1.02M0.24%+49Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 5,245 shares; 2025Q2: 5,230 shares; 2025Q3: 5,204 shares; 2025Q4: 6,942 shares 6,942$980K0.23%+1,738Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 3,136 shares; 2025Q4: 3,098 shares 3,098$975K0.23%-38Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,458 shares; 2024Q4: 10,272 shares; 2025Q1: 11,401 shares; 2025Q2: 11,173 shares; 2025Q3: 10,256 shares; 2025Q4: 10,116 shares 10,116$910K0.22%-140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,762 shares; 2025Q1: 1,841 shares; 2025Q2: 1,758 shares; 2025Q3: 1,289 shares; 2025Q4: 1,302 shares 1,302$860K0.21%+13Timeline
SCHXSCHWAB STRATEGIC 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: 31,870 shares 31,870$858K0.21%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 739 shares; 2025Q1: 695 shares; 2025Q2: 1,068 shares; 2025Q3: 932 shares; 2025Q4: 990 shares 990$854K0.2%+58Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,412 shares; 2024Q4: 17,222 shares; 2025Q1: 17,275 shares; 2025Q2: 17,727 shares; 2025Q3: 33,735 shares; 2025Q4: 32,760 shares 32,760$816K0.2%-975Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,176 shares; 2025Q2: 20,176 shares; 2025Q3: 17,408 shares; 2025Q4: 20,373 shares 20,373$752K0.18%+2,965Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 5,266 shares; 2025Q1: 5,089 shares; 2025Q2: 4,791 shares; 2025Q3: 4,324 shares; 2025Q4: 4,339 shares 4,339$742K0.18%+15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,308 shares; 2024Q4: 35,192 shares; 2025Q1: 37,640 shares; 2025Q2: 26,638 shares; 2025Q3: 30,243 shares; 2025Q4: 26,891 shares 26,891$738K0.18%-3,352Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,089 shares; 2025Q2: 2,091 shares; 2025Q3: 2,093 shares; 2025Q4: 2,093 shares 2,093$737K0.18%0Timeline
GLDSPDR 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: not reported; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,820 shares 1,820$721K0.17%+147Timeline
UNPUNION PAC 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: 3,127 shares; 2025Q4: 3,104 shares 3,104$718K0.17%-23Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,839 shares; 2024Q4: 5,839 shares; 2025Q1: 5,839 shares; 2025Q2: 5,839 shares; 2025Q3: 5,839 shares; 2025Q4: 5,839 shares 5,839$708K0.17%0Timeline
ESGDISHARES 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: 6,000 shares; 2025Q4: 6,000 shares 6,000$571K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,112 shares; 2025Q1: 1,096 shares; 2025Q2: 1,291 shares; 2025Q3: 1,232 shares; 2025Q4: 1,212 shares 1,212$545K0.13%-20Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,037 shares 5,037$537K0.13%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 7,081 shares; 2025Q1: 7,018 shares; 2025Q2: 6,232 shares; 2025Q3: 3,664 shares; 2025Q4: 3,658 shares 3,658$530K0.13%-6Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,291 shares; 2024Q4: 20,352 shares; 2025Q1: 20,553 shares; 2025Q2: 18,447 shares; 2025Q3: 21,503 shares; 2025Q4: 21,209 shares 21,209$527K0.13%-294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 2,176 shares; 2025Q1: 2,135 shares; 2025Q2: 2,153 shares; 2025Q3: 1,495 shares; 2025Q4: 1,507 shares 1,507$521K0.12%+12Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,794 shares; 2024Q4: 42,858 shares; 2025Q1: 42,858 shares; 2025Q2: 41,412 shares; 2025Q3: 11,912 shares; 2025Q4: 10,079 shares 10,079$515K0.12%-1,833Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$506K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,673 shares; 2025Q3: 1,639 shares; 2025Q4: 1,564 shares 1,564$485K0.12%-75Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 874 shares; 2025Q1: 874 shares; 2025Q2: 956 shares; 2025Q3: 849 shares; 2025Q4: 725 shares 725$474K0.11%-124Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,642 shares; 2025Q3: 4,665 shares; 2025Q4: 4,675 shares 4,675$467K0.11%+10Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,993 shares; 2024Q4: 12,078 shares; 2025Q1: 8,578 shares; 2025Q2: 8,560 shares; 2025Q3: 10,235 shares; 2025Q4: 9,335 shares 9,335$466K0.11%-900Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,191 shares; 2025Q2: 2,209 shares; 2025Q3: 2,173 shares; 2025Q4: 2,173 shares 2,173$457K0.11%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,654 shares; 2025Q1: 2,979 shares; 2025Q2: 4,504 shares; 2025Q3: 5,315 shares; 2025Q4: 5,444 shares 5,444$415K0.1%+129Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 5,572 shares; 2025Q1: 5,572 shares; 2025Q2: 5,543 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares 5,142$413K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,010 shares; 2025Q1: 4,163 shares; 2025Q2: 5,533 shares; 2025Q3: 4,859 shares; 2025Q4: 5,902 shares 5,902$413K0.1%+1,043Timeline
GILDGILEAD SCIENCES 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: 3,253 shares; 2025Q4: 3,272 shares 3,272$402K0.1%+19Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 5,337 shares; 2025Q4: 4,100 shares 4,100$395K0.09%-1,237Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 2,959 shares; 2025Q2: 2,966 shares; 2025Q3: 3,876 shares; 2025Q4: 4,176 shares 4,176$389K0.09%+300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,022 shares; 2024Q4: 6,685 shares; 2025Q1: 6,360 shares; 2025Q2: 6,248 shares; 2025Q3: 6,208 shares; 2025Q4: 6,017 shares 6,017$386K0.09%-191Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,999 shares; 2025Q1: 2,570 shares; 2025Q2: 2,612 shares; 2025Q3: 2,447 shares; 2025Q4: 2,481 shares 2,481$369K0.09%+34Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$369K0.09%0Timeline
CSCOCISCO SYS 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: 4,252 shares; 2025Q3: 4,568 shares; 2025Q4: 4,759 shares 4,759$367K0.09%+191Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 407 shares; 2025Q3: 364 shares; 2025Q4: 339 shares 339$364K0.09%-25Timeline
VOVANGUARD 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: 1,251 shares; 2025Q4: 1,251 shares 1,251$363K0.09%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,520 shares; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: 6,843 shares; 2025Q4: 6,648 shares 6,648$358K0.09%-195Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 5,155 shares; 2025Q1: 5,155 shares; 2025Q2: 5,155 shares; 2025Q3: 5,155 shares; 2025Q4: 4,754 shares 4,754$350K0.08%-401Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,963 shares; 2025Q1: 15,963 shares; 2025Q2: 15,963 shares; 2025Q3: 13,973 shares; 2025Q4: 12,973 shares 12,973$330K0.08%-1,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,718 shares; 2024Q4: 6,851 shares; 2025Q1: 6,888 shares; 2025Q2: 8,800 shares; 2025Q3: 5,849 shares; 2025Q4: 6,101 shares 6,101$329K0.08%+252Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 909 shares 909$321K0.08%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 6,766 shares; 2025Q1: 5,305 shares; 2025Q2: 5,284 shares; 2025Q3: 4,536 shares; 2025Q4: 3,167 shares 3,167$316K0.08%-1,369Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,862 shares; 2025Q2: 4,393 shares; 2025Q3: 4,117 shares; 2025Q4: 6,333 shares 6,333$314K0.08%+2,216Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,501 shares; 2024Q4: 3,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,464 shares; 2025Q4: 4,484 shares 4,484$311K0.07%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,147 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares 1,694$311K0.07%0Timeline
PMPHILIP MORRIS INTL 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: 1,215 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$308K0.07%0Timeline
FBCGFIDELITY COVINGTON 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: 5,603 shares 5,603$307K0.07%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,535 shares; 2025Q1: 2,546 shares; 2025Q2: 3,485 shares; 2025Q3: 3,047 shares; 2025Q4: 3,088 shares 3,088$306K0.07%+41Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 4,842 shares; 2025Q1: 3,842 shares; 2025Q2: 3,838 shares; 2025Q3: 4,025 shares; 2025Q4: 2,770 shares 2,770$305K0.07%-1,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,285 shares; 2025Q1: 1,290 shares; 2025Q2: 1,598 shares; 2025Q3: 960 shares; 2025Q4: 975 shares 975$298K0.07%+15Timeline
MUMICRON TECHNOLOGY 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: 1,012 shares 1,012$289K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,469 shares; 2025Q1: 4,491 shares; 2025Q2: 4,502 shares; 2025Q3: 3,802 shares; 2025Q4: 3,757 shares 3,757$276K0.07%-45Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares 2,056$273K0.07%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,640 shares; 2024Q4: 38,640 shares; 2025Q1: 38,640 shares; 2025Q2: not reported; 2025Q3: 38,640 shares; 2025Q4: 38,640 shares 38,640$270K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 30,576 shares; 2025Q1: 30,309 shares; 2025Q2: 30,030 shares; 2025Q3: 15,334 shares; 2025Q4: 15,334 shares 15,334$268K0.06%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,820 shares; 2025Q1: 6,820 shares; 2025Q2: 6,820 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares 5,820$268K0.06%0Timeline
GGGGRACO 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: 3,250 shares; 2025Q4: 3,250 shares 3,250$266K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 4,020 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares 3,817$261K0.06%0Timeline
IWMISHARES 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: 1,046 shares 1,046$257K0.06%newTimeline
FBNDFIDELITY MERRIMACK STR 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: 5,350 shares; 2025Q4: 5,350 shares 5,350$248K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,352 shares; 2025Q3: 2,509 shares; 2025Q4: 2,521 shares 2,521$242K0.06%+12Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: not reported; 2025Q1: 2,428 shares; 2025Q2: 2,428 shares; 2025Q3: 2,768 shares; 2025Q4: 2,768 shares 2,768$241K0.06%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,888 shares; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 7,311 shares 7,311$234K0.06%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,271 shares; 2025Q4: 10,331 shares 10,331$231K0.06%+1,060Timeline
NVSNOVARTIS AGQuarterly 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: 1,631 shares; 2025Q4: 1,629 shares 1,629$225K0.05%-2Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,121 shares; 2025Q4: 1,029 shares 1,029$223K0.05%-92Timeline
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: 1,888 shares; 2025Q4: 1,888 shares 1,888$219K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 1,995 shares; 2025Q1: 1,855 shares; 2025Q2: 1,845 shares; 2025Q3: 1,852 shares; 2025Q4: 1,123 shares 1,123$215K0.05%-729Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 21,430 shares; 2025Q1: 20,730 shares; 2025Q2: 20,630 shares; 2025Q3: 2,610 shares; 2025Q4: 2,630 shares 2,630$208K0.05%+20Timeline
IBTJISHARES 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: 9,422 shares 9,422$207K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 298 shares; 2025Q1: 398 shares; 2025Q2: 410 shares; 2025Q3: 213 shares; 2025Q4: 2,150 shares 2,150$202K0.05%+1,937Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: not reported; 2025Q4: 575 shares 575$202K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,017 shares; 2025Q4: 12,110 shares 12,110$159K0.04%+93Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,631 shares; 2025Q4: 22,631 shares 22,631$140K0.03%+4,000Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,090 shares 12,090$111K0.03%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal16,664$405K-2,069
IBDRISHARES TR SHSprincipal14,657$355K-4,058

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC6,898$1.68Mshares
MSTRSTRATEGY INC1,357$437Kshares
ISHARES TRISHARES TR17,110$431Kprincipal
FISVFISERV INC2,200$284Kshares
SPYMSPDR SERIES TRUST3,296$258Kshares
PYPLPAYPAL HLDGS INC3,341$224Kshares
DTEDTE ENERGY CO1,489$212Kshares
DUKDUKE ENERGY CORP NEW1,689$209Kshares
VNQVANGUARD INDEX FDS2,246$205Kshares
VOOVANGUARD INDEX FDS327$201Kshares

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 0001172661-26-004366 base2026-09-16