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Old North State Wealth Management, LLC

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13F filer, CIK 2041262, Wilmington, NC

Old North State Wealth Management, LLC reported $212,787,435 across 118 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 33.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002041262-26-000001

Period
2025-12-31
Reported value
$213M
Holdings
118
Top 10 weight
33.72%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEVadded+4,062$2.66M
FMCadded+170,938$2.37M
LYBadded+38,057$1.65M
BAadded+4,810$1.04M
GDnew+2,690$906K

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
CVSexited-96,191-$7.26M
Fexited-541,476-$6.48M
ALBreduced-10,904-$1.54M
VTRexited-19,555-$1.37M
GILDreduced-4,182-$514K

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 0002041262-26-000001, largest first. % of portfolio is the value over $212,787,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 25,301 shares; 2025Q1: 26,903 shares; 2025Q2: 25,309 shares; 2025Q3: 25,419 shares; 2025Q4: 26,641 shares 26,641$13.4M6.29%+1,222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,050 shares; 2024Q4: 27,394 shares; 2025Q1: 29,308 shares; 2025Q2: 31,244 shares; 2025Q3: 31,459 shares; 2025Q4: 32,040 shares 32,040$8.73M4.1%+581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,508 shares; 2024Q4: 36,827 shares; 2025Q1: 36,457 shares; 2025Q2: 36,832 shares; 2025Q3: 35,540 shares; 2025Q4: 34,607 shares 34,607$7.99M3.75%-933Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,184 shares; 2024Q4: 27,643 shares; 2025Q1: 30,063 shares; 2025Q2: 35,547 shares; 2025Q3: 35,629 shares; 2025Q4: 36,213 shares 36,213$6.76M3.18%+584Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,790 shares; 2024Q4: 14,379 shares; 2025Q1: 15,365 shares; 2025Q2: 15,695 shares; 2025Q3: 18,194 shares; 2025Q4: 19,239 shares 19,239$6.56M3.08%+1,045Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,889 shares; 2024Q4: 58,548 shares; 2025Q1: 56,922 shares; 2025Q2: 55,935 shares; 2025Q3: 54,567 shares; 2025Q4: 50,385 shares 50,385$6.19M2.91%-4,182Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 20,157 shares; 2025Q1: 21,236 shares; 2025Q2: 21,396 shares; 2025Q3: 22,676 shares; 2025Q4: 27,486 shares 27,486$5.97M2.8%+4,810Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,361 shares; 2024Q4: 46,661 shares; 2025Q1: 46,256 shares; 2025Q2: 44,516 shares; 2025Q3: 44,741 shares; 2025Q4: 43,296 shares 43,296$5.54M2.6%-1,445Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,798 shares; 2025Q1: 47,015 shares; 2025Q2: 59,798 shares; 2025Q3: 62,339 shares; 2025Q4: 74,087 shares 74,087$5.51M2.59%+11,748Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,642 shares; 2024Q4: 20,203 shares; 2025Q1: 20,499 shares; 2025Q2: 21,918 shares; 2025Q3: 22,810 shares; 2025Q4: 26,305 shares 26,305$5.11M2.4%+3,495Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,551 shares; 2024Q4: 292,936 shares; 2025Q1: 284,304 shares; 2025Q2: 288,126 shares; 2025Q3: 297,005 shares; 2025Q4: 308,024 shares 308,024$5.08M2.39%+11,019Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,195 shares; 2024Q4: 32,668 shares; 2025Q1: 39,217 shares; 2025Q2: 45,677 shares; 2025Q3: 78,669 shares; 2025Q4: 116,726 shares 116,726$5.06M2.38%+38,057Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,859 shares; 2024Q4: 94,038 shares; 2025Q1: 95,253 shares; 2025Q2: 93,594 shares; 2025Q3: 94,583 shares; 2025Q4: 93,268 shares 93,268$4.46M2.1%-1,315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,178 shares; 2024Q4: 20,382 shares; 2025Q1: 20,256 shares; 2025Q2: 21,042 shares; 2025Q3: 21,076 shares; 2025Q4: 22,826 shares 22,826$4.36M2.05%+1,750Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 4,909 shares; 2025Q1: 9,833 shares; 2025Q2: 12,077 shares; 2025Q3: 13,440 shares; 2025Q4: 13,655 shares 13,655$4.28M2.01%+215Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,566 shares; 2024Q4: 33,114 shares; 2025Q1: 39,364 shares; 2025Q2: 41,214 shares; 2025Q3: 42,195 shares; 2025Q4: 44,073 shares 44,073$4.24M1.99%+1,878Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,533 shares; 2024Q4: 15,467 shares; 2025Q1: 19,904 shares; 2025Q2: 20,224 shares; 2025Q3: 22,269 shares; 2025Q4: 23,809 shares 23,809$4.19M1.97%+1,540Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,335 shares; 2024Q4: 58,181 shares; 2025Q1: 110,326 shares; 2025Q2: 115,939 shares; 2025Q3: 124,891 shares; 2025Q4: 295,829 shares 295,829$4.1M1.93%+170,938Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,692 shares; 2024Q4: 13,626 shares; 2025Q1: 13,598 shares; 2025Q2: 13,728 shares; 2025Q3: 13,679 shares; 2025Q4: 13,180 shares 13,180$4.01M1.88%-499Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,320 shares; 2024Q4: 82,642 shares; 2025Q1: 87,132 shares; 2025Q2: 88,429 shares; 2025Q3: 87,228 shares; 2025Q4: 87,340 shares 87,340$3.94M1.85%+112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,681 shares; 2024Q4: 7,620 shares; 2025Q1: 7,833 shares; 2025Q2: 7,797 shares; 2025Q3: 8,195 shares; 2025Q4: 7,887 shares 7,887$3.83M1.8%-308Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,651 shares; 2024Q4: 77,437 shares; 2025Q1: 79,363 shares; 2025Q2: 79,962 shares; 2025Q3: 80,647 shares; 2025Q4: 94,582 shares 94,582$3.66M1.72%+13,935Timeline
GEVGE VERNOVA 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: 1,416 shares; 2025Q3: 1,442 shares; 2025Q4: 5,504 shares 5,504$3.6M1.69%+4,062Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,238 shares; 2024Q4: 39,868 shares; 2025Q1: 40,107 shares; 2025Q2: 40,325 shares; 2025Q3: 40,468 shares; 2025Q4: 40,627 shares 40,627$3.56M1.67%+159Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,564 shares; 2024Q4: 25,378 shares; 2025Q1: 26,639 shares; 2025Q2: 27,755 shares; 2025Q3: 28,453 shares; 2025Q4: 28,700 shares 28,700$3.37M1.58%+247Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 13,834 shares; 2025Q1: 13,597 shares; 2025Q2: 12,942 shares; 2025Q3: 12,924 shares; 2025Q4: 13,005 shares 13,005$3.36M1.58%+81Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 15,351 shares; 2025Q1: 15,241 shares; 2025Q2: 15,241 shares; 2025Q3: 14,565 shares; 2025Q4: 14,330 shares 14,330$3.2M1.5%-235Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,538 shares; 2024Q4: 82,510 shares; 2025Q1: 89,069 shares; 2025Q2: 100,805 shares; 2025Q3: 102,045 shares; 2025Q4: 125,723 shares 125,723$3.05M1.43%+23,678Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,514 shares; 2024Q4: 43,027 shares; 2025Q1: 43,647 shares; 2025Q2: 44,372 shares; 2025Q3: 44,347 shares; 2025Q4: 50,386 shares 50,386$2.94M1.38%+6,039Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,048 shares; 2024Q4: 21,113 shares; 2025Q1: 25,245 shares; 2025Q2: 29,709 shares; 2025Q3: 31,198 shares; 2025Q4: 20,294 shares 20,294$2.87M1.35%-10,904Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,247 shares; 2024Q4: 79,441 shares; 2025Q1: 88,253 shares; 2025Q2: 100,720 shares; 2025Q3: 101,579 shares; 2025Q4: 110,801 shares 110,801$2.76M1.3%+9,222Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,455 shares; 2024Q4: 11,717 shares; 2025Q1: 11,897 shares; 2025Q2: 11,953 shares; 2025Q3: 12,254 shares; 2025Q4: 12,697 shares 12,697$2.33M1.09%+443Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,623 shares; 2024Q4: 72,905 shares; 2025Q1: 75,772 shares; 2025Q2: 78,688 shares; 2025Q3: 79,638 shares; 2025Q4: 82,627 shares 82,627$2.27M1.07%+2,989Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,253 shares; 2024Q4: 15,167 shares; 2025Q1: 16,938 shares; 2025Q2: 18,328 shares; 2025Q3: 18,884 shares; 2025Q4: 21,245 shares 21,245$2.24M1.05%+2,361Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,962 shares; 2025Q1: 21,586 shares; 2025Q2: 23,158 shares; 2025Q3: 21,909 shares; 2025Q4: 27,614 shares 27,614$2.23M1.05%+5,705Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,770 shares; 2024Q4: 4,874 shares; 2025Q1: 4,891 shares; 2025Q2: 5,601 shares; 2025Q3: 5,919 shares; 2025Q4: 6,445 shares 6,445$2.16M1.02%+526Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,978 shares; 2024Q4: 41,619 shares; 2025Q1: 44,218 shares; 2025Q2: 46,606 shares; 2025Q3: 47,294 shares; 2025Q4: 51,313 shares 51,313$2.09M0.98%+4,019Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 1,108 shares; 2025Q1: 1,074 shares; 2025Q2: 2,893 shares; 2025Q3: 2,924 shares; 2025Q4: 2,951 shares 2,951$1.85M0.87%+27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 7,224 shares; 2025Q1: 7,490 shares; 2025Q2: 7,440 shares; 2025Q3: 7,859 shares; 2025Q4: 7,926 shares 7,926$1.74M0.82%+67Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,652 shares; 2025Q3: 5,620 shares; 2025Q4: 5,600 shares 5,600$1.74M0.82%-20Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,718 shares; 2024Q4: 18,436 shares; 2025Q1: 18,710 shares; 2025Q2: 12,558 shares; 2025Q3: 13,920 shares; 2025Q4: 13,196 shares 13,196$1.59M0.75%-724Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,514 shares; 2024Q4: 10,907 shares; 2025Q1: 13,332 shares; 2025Q2: 14,951 shares; 2025Q3: 15,139 shares; 2025Q4: 13,634 shares 13,634$1.4M0.66%-1,505Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,337 shares; 2024Q4: 42,167 shares; 2025Q1: 41,890 shares; 2025Q2: 41,811 shares; 2025Q3: 40,950 shares; 2025Q4: 41,207 shares 41,207$1.38M0.65%+257Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,394 shares; 2025Q1: 6,486 shares; 2025Q2: 6,013 shares; 2025Q3: 6,308 shares; 2025Q4: 6,231 shares 6,231$1.29M0.61%-77Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,137 shares; 2025Q1: 3,011 shares; 2025Q2: 3,311 shares; 2025Q3: 3,552 shares; 2025Q4: 3,435 shares 3,435$1.11M0.52%-117Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 11,912 shares; 2025Q1: 11,948 shares; 2025Q2: 12,034 shares; 2025Q3: 13,197 shares; 2025Q4: 14,259 shares 14,259$1.08M0.51%+1,062Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,598 shares; 2024Q4: 77,380 shares; 2025Q1: 82,251 shares; 2025Q2: 78,843 shares; 2025Q3: 79,785 shares; 2025Q4: 82,756 shares 82,756$1.03M0.48%+2,971Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,257 shares; 2024Q4: 13,105 shares; 2025Q1: 19,256 shares; 2025Q2: 15,513 shares; 2025Q3: 15,593 shares; 2025Q4: 19,399 shares 19,399$982K0.46%+3,806Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 3,871 shares; 2025Q2: 4,598 shares; 2025Q3: 4,768 shares; 2025Q4: 5,290 shares 5,290$965K0.45%+522Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,690 shares 2,690$906K0.43%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,703 shares; 2024Q4: 6,721 shares; 2025Q1: 6,735 shares; 2025Q2: 6,749 shares; 2025Q3: 6,764 shares; 2025Q4: 6,776 shares 6,776$897K0.42%+12Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,444 shares; 2025Q1: 1,562 shares; 2025Q2: 1,745 shares; 2025Q3: 1,800 shares; 2025Q4: 1,901 shares 1,901$855K0.4%+101Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,244 shares; 2024Q4: 2,251 shares; 2025Q1: 2,257 shares; 2025Q2: 2,263 shares; 2025Q3: 2,269 shares; 2025Q4: 2,275 shares 2,275$850K0.4%+6Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 10,065 shares; 2025Q1: 14,346 shares; 2025Q2: 14,769 shares; 2025Q3: 16,239 shares; 2025Q4: 16,247 shares 16,247$797K0.37%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,458 shares; 2025Q1: 1,409 shares; 2025Q2: 1,792 shares; 2025Q3: 2,229 shares; 2025Q4: 2,233 shares 2,233$775K0.36%+4Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 6,987 shares; 2025Q1: 11,728 shares; 2025Q2: 13,969 shares; 2025Q3: 15,109 shares; 2025Q4: 16,510 shares 16,510$768K0.36%+1,401Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 3,520 shares; 2025Q1: 3,780 shares; 2025Q2: 4,006 shares; 2025Q3: 5,042 shares; 2025Q4: 5,030 shares 5,030$768K0.36%-12Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,384 shares; 2025Q1: 3,355 shares; 2025Q2: 3,293 shares; 2025Q3: 3,506 shares; 2025Q4: 3,762 shares 3,762$753K0.35%+256Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,204 shares; 2024Q4: 9,283 shares; 2025Q1: 9,268 shares; 2025Q2: 9,640 shares; 2025Q3: 10,957 shares; 2025Q4: 13,876 shares 13,876$749K0.35%+2,919Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 845 shares; 2025Q1: 854 shares; 2025Q2: 1,104 shares; 2025Q3: 1,276 shares; 2025Q4: 1,085 shares 1,085$719K0.34%-191Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 1,033 shares; 2025Q1: 1,255 shares; 2025Q2: 1,285 shares; 2025Q3: 1,236 shares; 2025Q4: 1,244 shares 1,244$713K0.34%+8Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,432 shares; 2024Q4: 8,184 shares; 2025Q1: 8,158 shares; 2025Q2: 8,919 shares; 2025Q3: 8,630 shares; 2025Q4: 10,613 shares 10,613$712K0.33%+1,983Timeline
RYROYAL BK CDAQuarterly 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: 4,150 shares; 2025Q4: 4,150 shares 4,150$708K0.33%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,913 shares; 2025Q1: 2,508 shares; 2025Q2: 2,595 shares; 2025Q3: 2,749 shares; 2025Q4: 2,984 shares 2,984$649K0.31%+235Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 9,671 shares; 2025Q1: 9,798 shares; 2025Q2: 9,957 shares; 2025Q3: 10,003 shares; 2025Q4: 10,253 shares 10,253$643K0.3%+250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,981 shares; 2025Q1: 2,062 shares; 2025Q2: 2,101 shares; 2025Q3: 2,081 shares; 2025Q4: 2,034 shares 2,034$629K0.3%-47Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,490 shares; 2025Q1: 18,559 shares; 2025Q2: 18,852 shares; 2025Q3: 19,148 shares; 2025Q4: 19,430 shares 19,430$623K0.29%+282Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,101 shares; 2025Q2: 12,666 shares; 2025Q3: 16,205 shares; 2025Q4: 23,653 shares 23,653$623K0.29%+7,448Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,995 shares; 2025Q1: 3,987 shares; 2025Q2: 4,408 shares; 2025Q3: 4,680 shares; 2025Q4: 4,267 shares 4,267$613K0.29%-413Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 865 shares; 2025Q1: 1,024 shares; 2025Q2: 1,052 shares; 2025Q3: 1,073 shares; 2025Q4: 1,089 shares 1,089$530K0.25%+16Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 3,000 shares; 2025Q1: 3,051 shares; 2025Q2: 3,061 shares; 2025Q3: 3,071 shares; 2025Q4: 3,188 shares 3,188$520K0.24%+117Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 2,800 shares 2,800$511K0.24%-650Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,762 shares; 2025Q1: 3,296 shares; 2025Q2: 3,545 shares; 2025Q3: 2,933 shares; 2025Q4: 2,848 shares 2,848$507K0.24%-85Timeline
ORCLORACLE 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: 2,660 shares; 2025Q4: 2,565 shares 2,565$500K0.24%-95Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,324 shares; 2025Q1: 1,669 shares; 2025Q2: 1,863 shares; 2025Q3: 1,760 shares; 2025Q4: 1,746 shares 1,746$488K0.23%-14Timeline
BLDTOPBUILD CORQuarterly 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: 1,080 shares; 2025Q3: 1,055 shares; 2025Q4: 1,125 shares 1,125$469K0.22%+70Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 17,422 shares; 2025Q1: 17,506 shares; 2025Q2: 17,699 shares; 2025Q3: 17,726 shares; 2025Q4: 17,796 shares 17,796$467K0.22%+70Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,130 shares; 2024Q4: 8,262 shares; 2025Q1: 8,241 shares; 2025Q2: 8,286 shares; 2025Q3: 8,331 shares; 2025Q4: 8,424 shares 8,424$463K0.22%+93Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 706 shares; 2025Q1: 847 shares; 2025Q2: 864 shares; 2025Q3: 948 shares; 2025Q4: 1,639 shares 1,639$435K0.2%+691Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 5,052 shares; 2025Q1: 6,813 shares; 2025Q2: 7,076 shares; 2025Q3: 6,875 shares; 2025Q4: 6,412 shares 6,412$432K0.2%-463Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 1,245 shares; 2025Q1: 1,216 shares; 2025Q2: 1,279 shares; 2025Q3: 1,296 shares; 2025Q4: 1,095 shares 1,095$428K0.2%-201Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 5,465 shares; 2025Q1: 7,800 shares; 2025Q2: 7,461 shares; 2025Q3: 7,149 shares; 2025Q4: 6,562 shares 6,562$421K0.2%-587Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,860 shares; 2025Q1: 2,990 shares; 2025Q2: 2,330 shares; 2025Q3: 2,345 shares; 2025Q4: 2,365 shares 2,365$420K0.2%+20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 402 shares; 2025Q1: 402 shares; 2025Q2: 404 shares; 2025Q3: 602 shares; 2025Q4: 606 shares 606$417K0.2%+4Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,339 shares; 2025Q1: 1,509 shares; 2025Q2: 1,503 shares; 2025Q3: 1,134 shares; 2025Q4: 1,169 shares 1,169$409K0.19%+35Timeline
TXNTEXAS INSTRS 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: 2,334 shares; 2025Q4: 2,275 shares 2,275$395K0.19%-59Timeline
VBRVANGUARD 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: 1,879 shares; 2025Q3: 1,816 shares; 2025Q4: 1,831 shares 1,831$389K0.18%+15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 13,311 shares; 2025Q1: 13,270 shares; 2025Q2: 13,050 shares; 2025Q3: 13,630 shares; 2025Q4: 13,919 shares 13,919$382K0.18%+289Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: 776 shares 776$380K0.18%+332Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,910 shares; 2025Q1: 11,075 shares; 2025Q2: 11,270 shares; 2025Q3: 8,668 shares; 2025Q4: 8,476 shares 8,476$380K0.18%-192Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 528 shares; 2025Q1: 648 shares; 2025Q2: 804 shares; 2025Q3: 664 shares; 2025Q4: 611 shares 611$355K0.17%-53Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,225 shares; 2025Q1: 3,230 shares; 2025Q2: 3,233 shares; 2025Q3: 3,238 shares; 2025Q4: 2,814 shares 2,814$343K0.16%-424Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 3,609 shares; 2025Q3: 3,637 shares; 2025Q4: 3,551 shares 3,551$335K0.16%-86Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 7,419 shares; 2025Q2: 9,204 shares; 2025Q3: 9,026 shares; 2025Q4: 8,654 shares 8,654$332K0.16%-372Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,178 shares; 2025Q4: 1,182 shares 1,182$326K0.15%+4Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 1,980 shares; 2025Q3: 1,985 shares; 2025Q4: 2,113 shares 2,113$324K0.15%+128Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 3,229 shares; 2025Q1: 3,389 shares; 2025Q2: 3,414 shares; 2025Q3: 2,465 shares; 2025Q4: 2,402 shares 2,402$310K0.15%-63Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229 shares; 2025Q1: 250 shares; 2025Q2: 300 shares; 2025Q3: 322 shares; 2025Q4: 3,160 shares 3,160$296K0.14%+2,838Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 2,733 shares; 2025Q1: 2,742 shares; 2025Q2: 2,746 shares; 2025Q3: 2,750 shares; 2025Q4: 2,755 shares 2,755$284K0.13%+5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,115 shares; 2025Q1: 1,116 shares; 2025Q2: 1,266 shares; 2025Q3: 1,167 shares; 2025Q4: 1,170 shares 1,170$283K0.13%+3Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,736 shares; 2025Q1: 1,815 shares; 2025Q2: 2,003 shares; 2025Q3: 2,020 shares; 2025Q4: 2,700 shares 2,700$273K0.13%+680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 841 shares; 2025Q1: 629 shares; 2025Q2: 644 shares; 2025Q3: 587 shares; 2025Q4: 473 shares 473$272K0.13%-114Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,573 shares; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,413 shares; 2025Q4: 2,413 shares 2,413$269K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,879 shares; 2025Q1: 1,892 shares; 2025Q2: 1,905 shares; 2025Q3: 1,915 shares; 2025Q4: 1,931 shares 1,931$269K0.13%+16Timeline
AMGNAMGEN 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: 784 shares; 2025Q4: 808 shares 808$266K0.13%+24Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,440 shares; 2025Q1: 2,244 shares; 2025Q2: 2,252 shares; 2025Q3: 2,255 shares; 2025Q4: 2,259 shares 2,259$257K0.12%+4Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,700 shares; 2025Q3: 2,120 shares; 2025Q4: 2,016 shares 2,016$253K0.12%-104Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 5,161 shares; 2025Q3: 4,985 shares; 2025Q4: 6,069 shares 6,069$250K0.12%+1,084Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: 1,090 shares; 2025Q1: 1,292 shares; 2025Q2: 1,479 shares; 2025Q3: 1,493 shares; 2025Q4: 942 shares 942$245K0.11%-551Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 515 shares; 2025Q2: 532 shares; 2025Q3: 531 shares; 2025Q4: 393 shares 393$243K0.11%-138Timeline
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: 450 shares; 2024Q4: 421 shares; 2025Q1: 406 shares; 2025Q2: 604 shares; 2025Q3: 603 shares; 2025Q4: 348 shares 348$240K0.11%-255Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,142 shares; 2025Q1: 1,148 shares; 2025Q2: 1,153 shares; 2025Q3: 1,158 shares; 2025Q4: 1,164 shares 1,164$238K0.11%+6Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 3,073 shares; 2025Q1: 3,243 shares; 2025Q2: 3,376 shares; 2025Q3: 2,568 shares; 2025Q4: 2,163 shares 2,163$228K0.11%-405Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: 769 shares; 2025Q4: 769 shares 769$224K0.11%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,810 shares; 2025Q1: 2,460 shares; 2025Q2: 2,953 shares; 2025Q3: 2,746 shares; 2025Q4: 2,889 shares 2,889$209K0.1%+143Timeline
GOOGALPHABET 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: 657 shares 657$207K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 684 shares; 2025Q3: not reported; 2025Q4: 694 shares 694$206K0.1%newTimeline
ABBVABBVIE 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: 897 shares 897$206K0.1%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP96,191$7.26Mshares
FFORD MTR CO541,476$6.48Mshares
VTRVENTAS INC19,555$1.37Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,127$339Kshares
LMBSFIRST TR EXCHANGE-TRADED FD5,447$271Kshares
FVDFIRST TR EXCHANGE-TRADED FD5,296$245Kshares
COSTCOSTCO WHOLESALE CORPORATION237$222Kshares
IBITISHARES BITCOIN TRUST ETF3,360$218Kshares
IRINGERSOLL RAND INC2,427$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 0002041262-26-000001 base2026-01-23acceptance time not in the bulk data set