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PATRICK M SWEENEY & ASSOCIATES, INC

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13F filer, CIK 2010453, LIBERTYVILLE, IL

PATRICK M SWEENEY & ASSOCIATES, INC reported $159,880,939 across 159 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 38.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010453-26-000001

Period
2025-12-31
Reported value
$160M
Holdings
159
Top 10 weight
38.06%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+970$608K
NVDAadded+2,847$531K
IVVadded+720$493K
VGKnew+5,082$425K
GMnew+3,198$260K

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
PFEreduced-20,492-$510K
DDexited-3,348-$261K
DOWexited-10,220-$234K
HLNreduced-23,000-$233K
TGTexited-2,281-$205K

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 0002010453-26-000001, largest first. % of portfolio is the value over $159,880,939, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 37,634 shares; 2025Q1: 37,361 shares; 2025Q2: 37,273 shares; 2025Q3: 37,330 shares; 2025Q4: 37,249 shares 37,249$10.1M6.33%-81Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,439 shares; 2024Q4: 74,434 shares; 2025Q1: 74,409 shares; 2025Q2: 74,334 shares; 2025Q3: 74,375 shares; 2025Q4: 74,355 shares 74,355$9.32M5.83%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,009 shares; 2025Q1: 23,929 shares; 2025Q2: 23,917 shares; 2025Q3: 23,920 shares; 2025Q4: 23,699 shares 23,699$7.64M4.78%-221Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,801 shares; 2024Q4: 115,300 shares; 2025Q1: 125,646 shares; 2025Q2: 126,360 shares; 2025Q3: 126,742 shares; 2025Q4: 126,873 shares 126,873$6.98M4.36%+131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 26,483 shares; 2025Q1: 26,484 shares; 2025Q2: 26,485 shares; 2025Q3: 26,515 shares; 2025Q4: 26,510 shares 26,510$6.06M3.79%-5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,789 shares; 2024Q4: 47,690 shares; 2025Q1: 47,692 shares; 2025Q2: 48,119 shares; 2025Q3: 48,133 shares; 2025Q4: 48,055 shares 48,055$5.06M3.16%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,478 shares; 2024Q4: 10,448 shares; 2025Q1: 10,374 shares; 2025Q2: 10,451 shares; 2025Q3: 10,444 shares; 2025Q4: 10,281 shares 10,281$4.97M3.11%-163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,742 shares; 2024Q4: 14,828 shares; 2025Q1: 14,578 shares; 2025Q2: 14,709 shares; 2025Q3: 14,839 shares; 2025Q4: 14,689 shares 14,689$4.61M2.88%-150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,986 shares; 2025Q1: 2,986 shares; 2025Q2: 2,957 shares; 2025Q3: 2,970 shares; 2025Q4: 2,980 shares 2,980$3.2M2%+10Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,378 shares; 2024Q4: 78,318 shares; 2025Q1: 114,818 shares; 2025Q2: 135,932 shares; 2025Q3: 136,810 shares; 2025Q4: 116,318 shares 116,318$2.9M1.81%-20,492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 11,873 shares; 2025Q1: 11,908 shares; 2025Q2: 12,151 shares; 2025Q3: 12,301 shares; 2025Q4: 12,531 shares 12,531$2.89M1.81%+230Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,721 shares; 2024Q4: 35,610 shares; 2025Q1: 35,338 shares; 2025Q2: 34,793 shares; 2025Q3: 34,798 shares; 2025Q4: 34,709 shares 34,709$2.75M1.72%-89Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 7,015 shares; 2025Q1: 7,015 shares; 2025Q2: 7,048 shares; 2025Q3: 7,048 shares; 2025Q4: 7,064 shares 7,064$2.48M1.55%+16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,931 shares; 2025Q1: 3,931 shares; 2025Q2: 3,917 shares; 2025Q3: 3,927 shares; 2025Q4: 3,905 shares 3,905$2.4M1.5%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,614 shares; 2025Q1: 2,563 shares; 2025Q2: 2,593 shares; 2025Q3: 2,591 shares; 2025Q4: 2,580 shares 2,580$2.23M1.39%-11Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,744 shares; 2025Q1: 3,739 shares; 2025Q2: 3,789 shares; 2025Q3: 3,789 shares; 2025Q4: 3,692 shares 3,692$2.12M1.32%-97Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,484 shares; 2024Q4: 9,411 shares; 2025Q1: 9,228 shares; 2025Q2: 9,216 shares; 2025Q3: 9,247 shares; 2025Q4: 9,242 shares 9,242$2.03M1.27%-5Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,765 shares; 2024Q4: 13,740 shares; 2025Q1: 13,610 shares; 2025Q2: 12,856 shares; 2025Q3: 12,897 shares; 2025Q4: 12,719 shares 12,719$1.96M1.23%-178Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 9,043 shares; 2025Q1: 9,044 shares; 2025Q2: 9,146 shares; 2025Q3: 9,150 shares; 2025Q4: 9,034 shares 9,034$1.87M1.17%-116Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462 shares; 2024Q4: 3,492 shares; 2025Q1: 3,492 shares; 2025Q2: 3,492 shares; 2025Q3: 3,477 shares; 2025Q4: 3,501 shares 3,501$1.76M1.1%+24Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,599 shares; 2024Q4: 4,594 shares; 2025Q1: 4,670 shares; 2025Q2: 4,866 shares; 2025Q3: 4,821 shares; 2025Q4: 4,450 shares 4,450$1.54M0.96%-371Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,694 shares; 2025Q1: 5,154 shares; 2025Q2: 5,142 shares; 2025Q3: 5,143 shares; 2025Q4: 7,990 shares 7,990$1.49M0.93%+2,847Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 7,673 shares; 2025Q1: 7,675 shares; 2025Q2: 7,666 shares; 2025Q3: 7,666 shares; 2025Q4: 7,398 shares 7,398$1.36M0.85%-268Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 13,219 shares; 2025Q1: 13,220 shares; 2025Q2: 13,330 shares; 2025Q3: 13,406 shares; 2025Q4: 13,476 shares 13,476$1.35M0.84%+70Timeline
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: 2,025 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,938 shares 1,938$1.32M0.83%-25Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,492 shares; 2025Q1: 1,438 shares; 2025Q2: 1,502 shares; 2025Q3: 1,497 shares; 2025Q4: 1,466 shares 1,466$1.29M0.81%-31Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,255 shares; 2025Q1: 5,347 shares; 2025Q2: 5,392 shares; 2025Q3: 5,466 shares; 2025Q4: 5,527 shares 5,527$1.28M0.8%+61Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,514 shares; 2024Q4: 31,827 shares; 2025Q1: 32,205 shares; 2025Q2: 34,149 shares; 2025Q3: 34,352 shares; 2025Q4: 34,439 shares 34,439$1.25M0.78%+87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,049 shares; 2025Q1: 4,049 shares; 2025Q2: 4,059 shares; 2025Q3: 4,084 shares; 2025Q4: 3,936 shares 3,936$1.23M0.77%-148Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,526 shares; 2025Q1: 3,526 shares; 2025Q2: 3,559 shares; 2025Q3: 3,559 shares; 2025Q4: 3,558 shares 3,558$1.22M0.77%-1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 10,948 shares; 2025Q1: 10,748 shares; 2025Q2: 10,749 shares; 2025Q3: 10,820 shares; 2025Q4: 10,520 shares 10,520$1.17M0.73%-300Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 3,497 shares; 2025Q3: 3,512 shares; 2025Q4: 3,512 shares 3,512$1.12M0.7%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,490 shares; 2025Q2: 3,491 shares; 2025Q3: 3,484 shares; 2025Q4: 3,469 shares 3,469$1.06M0.66%-15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,265 shares; 2025Q1: 7,268 shares; 2025Q2: 7,401 shares; 2025Q3: 7,398 shares; 2025Q4: 7,279 shares 7,279$1.04M0.65%-119Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,141 shares; 2025Q3: 2,151 shares; 2025Q4: 2,213 shares 2,213$1.03M0.64%+62Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 1,481 shares; 2025Q1: 1,481 shares; 2025Q2: 1,541 shares; 2025Q3: 1,550 shares; 2025Q4: 1,552 shares 1,552$1.02M0.64%+2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 2,061 shares; 2025Q3: 2,041 shares; 2025Q4: 1,997 shares 1,997$1.02M0.64%-44Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 4,988 shares; 2025Q1: 4,989 shares; 2025Q2: 5,014 shares; 2025Q3: 4,989 shares; 2025Q4: 5,074 shares 5,074$990K0.62%+85Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,837 shares; 2025Q1: 3,982 shares; 2025Q2: 4,101 shares; 2025Q3: 4,236 shares; 2025Q4: 4,313 shares 4,313$948K0.59%+77Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,893 shares; 2024Q4: 4,894 shares; 2025Q1: 4,929 shares; 2025Q2: 4,930 shares; 2025Q3: 4,931 shares; 2025Q4: 4,851 shares 4,851$946K0.59%-80Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,554 shares; 2025Q1: 3,654 shares; 2025Q2: 3,991 shares; 2025Q3: 4,041 shares; 2025Q4: 4,340 shares 4,340$942K0.59%+299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,082 shares; 2025Q2: 1,178 shares; 2025Q3: 1,197 shares; 2025Q4: 1,229 shares 1,229$926K0.58%+32Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,125 shares; 2025Q1: 1,110 shares; 2025Q2: 1,141 shares; 2025Q3: 1,130 shares; 2025Q4: 1,108 shares 1,108$897K0.56%-22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 6,869 shares; 2025Q1: 6,770 shares; 2025Q2: 7,126 shares; 2025Q3: 7,238 shares; 2025Q4: 7,365 shares 7,365$886K0.55%+127Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 5,162 shares; 2025Q1: 5,147 shares; 2025Q2: 5,298 shares; 2025Q3: 5,373 shares; 2025Q4: 5,409 shares 5,409$866K0.54%+36Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 2,976 shares; 2025Q3: 2,946 shares; 2025Q4: 2,931 shares 2,931$847K0.53%-15Timeline
VOOVANGUARD 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: 337 shares; 2025Q4: 1,307 shares 1,307$820K0.51%+970Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,738 shares; 2025Q2: 1,802 shares; 2025Q3: 1,847 shares; 2025Q4: 1,812 shares 1,812$815K0.51%-35Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,592 shares; 2025Q1: 5,593 shares; 2025Q2: 5,652 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares 5,653$810K0.51%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,237 shares; 2025Q1: 7,237 shares; 2025Q2: 7,347 shares; 2025Q3: 7,108 shares; 2025Q4: 6,993 shares 6,993$796K0.5%-115Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,205 shares; 2025Q1: 2,218 shares; 2025Q2: 2,238 shares; 2025Q3: 2,258 shares; 2025Q4: 2,253 shares 2,253$792K0.5%-5Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,953 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares 3,005$772K0.48%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 2,952 shares; 2025Q1: 3,013 shares; 2025Q2: 3,385 shares; 2025Q3: 3,532 shares; 2025Q4: 3,680 shares 3,680$768K0.48%+148Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,687 shares; 2025Q1: 4,687 shares; 2025Q2: 4,637 shares; 2025Q3: 4,687 shares; 2025Q4: 4,663 shares 4,663$759K0.47%-24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 365 shares; 2025Q4: 1,085 shares 1,085$743K0.46%+720Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 3,385 shares; 2025Q1: 3,386 shares; 2025Q2: 3,387 shares; 2025Q3: 3,447 shares; 2025Q4: 3,472 shares 3,472$723K0.45%+25Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,251 shares; 2025Q1: 5,253 shares; 2025Q2: 5,254 shares; 2025Q3: 5,255 shares; 2025Q4: 5,350 shares 5,350$710K0.44%+95Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,698 shares; 2025Q3: 9,068 shares; 2025Q4: 9,183 shares 9,183$707K0.44%+115Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 2,099 shares; 2025Q1: 2,119 shares; 2025Q2: 2,174 shares; 2025Q3: 2,234 shares; 2025Q4: 2,247 shares 2,247$701K0.44%+13Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: 6,954 shares; 2025Q1: 6,954 shares; 2025Q2: 7,154 shares; 2025Q3: 7,234 shares; 2025Q4: 7,264 shares 7,264$698K0.44%+30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,314 shares; 2025Q1: 2,315 shares; 2025Q2: 2,315 shares; 2025Q3: 2,335 shares; 2025Q4: 2,276 shares 2,276$674K0.42%-59Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,040 shares; 2025Q4: 2,007 shares 2,007$662K0.41%-33Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,142 shares; 2025Q2: 1,128 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$652K0.41%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,066 shares; 2025Q1: 1,066 shares; 2025Q2: 1,077 shares; 2025Q3: 1,091 shares; 2025Q4: 1,107 shares 1,107$641K0.4%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 8,986 shares; 2025Q1: 8,986 shares; 2025Q2: 8,894 shares; 2025Q3: 8,994 shares; 2025Q4: 9,160 shares 9,160$640K0.4%+166Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 15,100 shares; 2025Q1: 15,745 shares; 2025Q2: 18,535 shares; 2025Q3: 20,634 shares; 2025Q4: 22,747 shares 22,747$624K0.39%+2,113Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 5,362 shares; 2025Q1: 5,557 shares; 2025Q2: 6,113 shares; 2025Q3: 6,370 shares; 2025Q4: 6,563 shares 6,563$612K0.38%+193Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,428 shares; 2025Q1: 3,500 shares; 2025Q2: 3,635 shares; 2025Q3: 3,742 shares; 2025Q4: 3,989 shares 3,989$608K0.38%+247Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,179 shares; 2025Q1: 1,192 shares; 2025Q2: 1,215 shares; 2025Q3: 1,242 shares; 2025Q4: 1,254 shares 1,254$607K0.38%+12Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,995 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,001 shares 2,001$580K0.36%-14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,223 shares 1,223$579K0.36%-9Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,224 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,357 shares; 2025Q4: 3,383 shares 3,383$579K0.36%+26Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 4,508 shares; 2025Q4: 4,453 shares 4,453$578K0.36%-55Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,924 shares; 2024Q4: 1,969 shares; 2025Q1: 2,019 shares; 2025Q2: 2,049 shares; 2025Q3: 2,087 shares; 2025Q4: 2,115 shares 2,115$567K0.35%+28Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,334 shares; 2025Q1: 2,335 shares; 2025Q2: 2,295 shares; 2025Q3: 2,296 shares; 2025Q4: 2,297 shares 2,297$566K0.35%+1Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,366 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,367 shares; 2025Q4: 1,362 shares 1,362$530K0.33%-5Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,086 shares; 2025Q1: 1,036 shares; 2025Q2: 1,241 shares; 2025Q3: 1,339 shares; 2025Q4: 1,385 shares 1,385$512K0.32%+46Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 890 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 891 shares 891$508K0.32%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,368 shares; 2025Q1: 2,368 shares; 2025Q2: 2,413 shares; 2025Q3: 2,449 shares; 2025Q4: 2,684 shares 2,684$498K0.31%+235Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,403 shares; 2025Q1: 1,423 shares; 2025Q2: 1,440 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares 1,460$492K0.31%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,155 shares; 2024Q4: 11,155 shares; 2025Q1: 11,155 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares 9,455$481K0.3%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,343 shares; 2025Q1: 1,358 shares; 2025Q2: 1,388 shares; 2025Q3: 1,388 shares; 2025Q4: 1,295 shares 1,295$454K0.28%-93Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464 shares; 2024Q4: 1,464 shares; 2025Q1: 1,464 shares; 2025Q2: 1,464 shares; 2025Q3: 1,464 shares; 2025Q4: 1,449 shares 1,449$446K0.28%-15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 12,677 shares; 2025Q1: 13,523 shares; 2025Q2: 13,068 shares; 2025Q3: 13,533 shares; 2025Q4: 13,613 shares 13,613$444K0.28%+80Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,322 shares; 2025Q1: 1,372 shares; 2025Q2: 1,545 shares; 2025Q3: 1,521 shares; 2025Q4: 1,668 shares 1,668$442K0.28%+147Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 13,659 shares; 2025Q1: 13,660 shares; 2025Q2: 13,107 shares; 2025Q3: 14,103 shares; 2025Q4: 15,265 shares 15,265$435K0.27%+1,162Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 4,932 shares; 2025Q1: 4,933 shares; 2025Q2: 4,819 shares; 2025Q3: 4,866 shares; 2025Q4: 4,336 shares 4,336$430K0.27%-530Timeline
VGKVANGUARD 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: 5,082 shares 5,082$425K0.27%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: 1,385 shares; 2025Q1: 1,455 shares; 2025Q2: 1,626 shares; 2025Q3: 1,646 shares; 2025Q4: 1,643 shares 1,643$424K0.27%-3Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 1,610 shares 1,610$417K0.26%-65Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,022 shares; 2024Q4: 5,973 shares; 2025Q1: 5,973 shares; 2025Q2: 5,974 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares 5,974$415K0.26%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 858 shares; 2025Q3: 878 shares; 2025Q4: 858 shares 858$412K0.26%-20Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882 shares; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,880 shares 1,880$399K0.25%+16Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 5,090 shares; 2025Q1: 5,040 shares; 2025Q2: 4,776 shares; 2025Q3: 4,755 shares; 2025Q4: 4,675 shares 4,675$394K0.25%-80Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,798 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898$393K0.25%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,959 shares; 2024Q4: 10,963 shares; 2025Q1: 11,341 shares; 2025Q2: 11,644 shares; 2025Q3: 11,978 shares; 2025Q4: 12,198 shares 12,198$391K0.24%+220Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 13,800 shares; 2025Q1: 10,905 shares; 2025Q2: 11,786 shares; 2025Q3: 12,222 shares; 2025Q4: 12,557 shares 12,557$389K0.24%+335Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,015 shares; 2025Q1: 6,170 shares; 2025Q2: 6,697 shares; 2025Q3: 6,819 shares; 2025Q4: 6,701 shares 6,701$385K0.24%-118Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 10,872 shares; 2025Q1: 10,873 shares; 2025Q2: 11,399 shares; 2025Q3: 12,000 shares; 2025Q4: 12,731 shares 12,731$383K0.24%+731Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$379K0.24%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,443 shares; 2025Q3: 3,444 shares; 2025Q4: 3,414 shares 3,414$374K0.23%-30Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,795 shares; 2025Q1: 4,075 shares; 2025Q2: 4,215 shares; 2025Q3: 4,370 shares; 2025Q4: 4,370 shares 4,370$373K0.23%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,190 shares; 2025Q1: 9,323 shares; 2025Q2: 9,378 shares; 2025Q3: 9,548 shares; 2025Q4: 9,019 shares 9,019$367K0.23%-529Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,722 shares; 2025Q1: 2,682 shares; 2025Q2: 2,682 shares; 2025Q3: 2,682 shares; 2025Q4: 2,742 shares 2,742$363K0.23%+60Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 1,037 shares; 2025Q4: 1,108 shares 1,108$363K0.23%+71Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,454 shares; 2025Q1: 3,454 shares; 2025Q2: 3,634 shares; 2025Q3: 3,694 shares; 2025Q4: 3,784 shares 3,784$354K0.22%+90Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,819 shares; 2025Q1: 2,860 shares; 2025Q2: 3,001 shares; 2025Q3: 3,042 shares; 2025Q4: 3,205 shares 3,205$353K0.22%+163Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 6,296 shares; 2025Q1: 4,935 shares; 2025Q2: 5,625 shares; 2025Q3: 5,981 shares; 2025Q4: 6,087 shares 6,087$348K0.22%+106Timeline
BLKBLACKROCK 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: 323 shares; 2025Q3: 323 shares; 2025Q4: 323 shares 323$345K0.22%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 802 shares 802$342K0.21%+15Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,455 shares 2,455$338K0.21%-30Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,048 shares; 2025Q1: 1,055 shares; 2025Q2: 1,095 shares; 2025Q3: 1,125 shares; 2025Q4: 1,126 shares 1,126$330K0.21%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,434 shares 1,434$328K0.21%+30Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 432 shares; 2025Q4: 493 shares 493$327K0.2%+61Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,105 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares 2,105$326K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 872 shares; 2025Q3: 837 shares; 2025Q4: 816 shares 816$323K0.2%-21Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 1,964 shares; 2025Q2: 2,361 shares; 2025Q3: 2,408 shares; 2025Q4: 2,484 shares 2,484$321K0.2%+76Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,637 shares; 2025Q1: 2,637 shares; 2025Q2: 2,703 shares; 2025Q3: 2,824 shares; 2025Q4: 2,994 shares 2,994$316K0.2%+170Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,895 shares; 2025Q1: 3,951 shares; 2025Q2: 4,054 shares; 2025Q3: 4,241 shares; 2025Q4: 4,229 shares 4,229$311K0.19%-12Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,563 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,619 shares; 2025Q4: 2,755 shares 2,755$309K0.19%+136Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 4,066 shares; 2025Q3: 4,263 shares; 2025Q4: 4,585 shares 4,585$309K0.19%+322Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,473 shares; 2025Q1: 7,749 shares; 2025Q2: 7,750 shares; 2025Q3: 7,752 shares; 2025Q4: 7,753 shares 7,753$305K0.19%+1Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,895 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 4,120 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares 4,120$304K0.19%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,735 shares; 2024Q4: 1,736 shares; 2025Q1: 1,737 shares; 2025Q2: 1,738 shares; 2025Q3: 1,739 shares; 2025Q4: 1,739 shares 1,739$302K0.19%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 6,063 shares; 2025Q1: 5,918 shares; 2025Q2: 6,015 shares; 2025Q3: 6,016 shares; 2025Q4: 5,992 shares 5,992$300K0.19%-24Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 6,246 shares; 2025Q1: 6,382 shares; 2025Q2: 6,383 shares; 2025Q3: 6,285 shares; 2025Q4: 6,051 shares 6,051$298K0.19%-234Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,255 shares; 2025Q2: 1,440 shares; 2025Q3: 1,480 shares; 2025Q4: 1,511 shares 1,511$295K0.18%+31Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,330 shares; 2025Q1: 9,775 shares; 2025Q2: 11,290 shares; 2025Q3: 11,443 shares; 2025Q4: 11,064 shares 11,064$291K0.18%-379Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,695 shares; 2025Q4: 7,695 shares 7,695$284K0.18%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,039 shares; 2025Q1: 1,034 shares; 2025Q2: 1,070 shares; 2025Q3: 1,095 shares; 2025Q4: 1,088 shares 1,088$282K0.18%-7Timeline
BPBP 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: 7,301 shares; 2025Q3: 7,811 shares; 2025Q4: 8,116 shares 8,116$282K0.18%+305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 4,187 shares; 2025Q1: 4,187 shares; 2025Q2: 4,187 shares; 2025Q3: 4,187 shares; 2025Q4: 4,187 shares 4,187$276K0.17%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253 shares; 2025Q1: 261 shares; 2025Q2: 262 shares; 2025Q3: 276 shares; 2025Q4: 2,919 shares 2,919$274K0.17%+2,643Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,543 shares; 2024Q4: 70,043 shares; 2025Q1: 79,868 shares; 2025Q2: 49,868 shares; 2025Q3: 49,868 shares; 2025Q4: 26,868 shares 26,868$272K0.17%-23,000Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 4,924 shares; 2025Q1: 4,924 shares; 2025Q2: 5,099 shares; 2025Q3: 5,099 shares; 2025Q4: 4,924 shares 4,924$270K0.17%-175Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$268K0.17%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,195 shares; 2025Q2: 1,195 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares 1,225$262K0.16%0Timeline
GMGENERAL MTRS 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: not reported; 2025Q4: 3,198 shares 3,198$260K0.16%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,896 shares; 2025Q4: 1,897 shares 1,897$258K0.16%+1Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,415 shares 1,415$257K0.16%+6Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 9,464 shares; 2025Q1: 9,465 shares; 2025Q2: 9,466 shares; 2025Q3: 9,468 shares; 2025Q4: 9,469 shares 9,469$255K0.16%+1Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,180 shares; 2025Q1: 1,180 shares; 2025Q2: 1,307 shares; 2025Q3: 1,293 shares; 2025Q4: 1,313 shares 1,313$255K0.16%+20Timeline
ASMLASML HLDG NVQuarterly 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: 236 shares; 2025Q4: 236 shares 236$252K0.16%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 3,856 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares; 2025Q3: 3,981 shares; 2025Q4: 4,251 shares 4,251$249K0.16%+270Timeline
CEGCONSTELLATION ENERGY 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: 728 shares; 2025Q3: 728 shares; 2025Q4: 703 shares 703$248K0.16%-25Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,938 shares; 2025Q1: 1,939 shares; 2025Q2: 1,929 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$245K0.15%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 713 shares; 2025Q3: 728 shares; 2025Q4: 867 shares 867$242K0.15%+139Timeline
FCXFREEPORT MCMORAN 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: 4,443 shares; 2025Q3: not reported; 2025Q4: 4,746 shares 4,746$241K0.15%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,188 shares; 2025Q3: 3,278 shares; 2025Q4: 3,217 shares 3,217$237K0.15%-61Timeline
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: 813 shares; 2025Q3: 813 shares; 2025Q4: 810 shares 810$235K0.15%-3Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,292 shares; 2025Q1: 1,292 shares; 2025Q2: 1,242 shares; 2025Q3: 1,277 shares; 2025Q4: 1,322 shares 1,322$232K0.15%+45Timeline
VTVVANGUARD 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: 1,126 shares; 2025Q3: 1,166 shares; 2025Q4: 1,167 shares 1,167$223K0.14%+1Timeline
USBUS BANCORPQuarterly 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: 4,102 shares 4,102$219K0.14%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,518 shares; 2025Q3: 3,637 shares; 2025Q4: 3,801 shares 3,801$214K0.13%+164Timeline
TJXTJX COS INC 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: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,386 shares 1,386$213K0.13%+1Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320$209K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: not reported; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,363 shares 2,363$206K0.13%+70Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,436 shares; 2025Q1: 3,438 shares; 2025Q2: 3,565 shares; 2025Q3: 3,553 shares; 2025Q4: 3,183 shares 3,183$203K0.13%-370Timeline
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: 838 shares; 2025Q4: 818 shares 818$201K0.13%-20Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC3,348$261Kshares
DOWDOW HLDGS INC10,220$234Kshares
TGTTARGET CORP2,281$205Kshares
PLTRPALANTIR TECHNOLOGIES INC1,100$201Kshares
NXPINXP SEMICONDUCTORS N V879$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 0002010453-26-000001 base2026-02-04acceptance time not in the bulk data set