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Patton Albertson Miller Group, LLC

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13F filer, CIK 1511037, Chattanooga, TN

Patton Albertson Miller Group, LLC reported $850,284,084 across 214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 31.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511037-26-000002

Period
2025-12-31
Reported value
$850M
Holdings
214
Top 10 weight
31.06%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAInew+503,874$16.8M
SHLDnew+167,950$10.9M
AIQnew+129,829$6.6M
DYNFadded+84,279$5.13M
IAUnew+33,154$2.69M

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
HDreduced-13,302-$4.58M
AAPLreduced-8,423-$2.29M
APHreduced-15,941-$2.15M
MSFTreduced-4,111-$1.99M
NVDAreduced-10,252-$1.91M

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 0001511037-26-000002, largest first. % of portfolio is the value over $850,284,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,270 shares; 2024Q4: 284,773 shares; 2025Q1: 294,026 shares; 2025Q2: 292,282 shares; 2025Q3: 286,920 shares; 2025Q4: 276,668 shares 276,668$51.6M6.07%-10,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,306 shares; 2024Q4: 121,992 shares; 2025Q1: 118,706 shares; 2025Q2: 133,497 shares; 2025Q3: 143,198 shares; 2025Q4: 134,775 shares 134,775$36.6M4.31%-8,423Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,553 shares; 2024Q4: 34,052 shares; 2025Q1: 48,517 shares; 2025Q2: 46,074 shares; 2025Q3: 44,946 shares; 2025Q4: 44,783 shares 44,783$30.7M3.61%-163Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,166 shares; 2024Q4: 215,845 shares; 2025Q1: 207,364 shares; 2025Q2: 197,234 shares; 2025Q3: 187,020 shares; 2025Q4: 181,298 shares 181,298$27M3.17%-5,722Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,007 shares; 2024Q4: 79,673 shares; 2025Q1: 102,701 shares; 2025Q2: 113,957 shares; 2025Q3: 115,798 shares; 2025Q4: 111,210 shares 111,210$22.2M2.61%-4,588Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,461 shares; 2025Q1: 196,154 shares; 2025Q2: 231,380 shares; 2025Q3: 256,679 shares; 2025Q4: 340,958 shares 340,958$20.7M2.44%+84,279Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,313 shares; 2024Q4: 105,951 shares; 2025Q1: 114,896 shares; 2025Q2: 143,948 shares; 2025Q3: 153,251 shares; 2025Q4: 161,575 shares 161,575$19.9M2.34%+8,324Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,625 shares; 2024Q4: 28,441 shares; 2025Q1: 34,527 shares; 2025Q2: 41,415 shares; 2025Q3: 45,176 shares; 2025Q4: 41,065 shares 41,065$19.9M2.34%-4,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 60,023 shares; 2025Q1: 55,692 shares; 2025Q2: 59,769 shares; 2025Q3: 62,397 shares; 2025Q4: 59,873 shares 59,873$18.7M2.2%-2,524Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 503,874 shares 503,874$16.8M1.97%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: 15,547 shares; 2025Q1: 14,078 shares; 2025Q2: 13,901 shares; 2025Q3: 13,815 shares; 2025Q4: 13,182 shares 13,182$16M1.88%-633Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,496 shares; 2024Q4: 63,328 shares; 2025Q1: 59,624 shares; 2025Q2: 61,040 shares; 2025Q3: 47,117 shares; 2025Q4: 44,573 shares 44,573$15.4M1.81%-2,544Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,007 shares; 2024Q4: 51,631 shares; 2025Q1: 45,213 shares; 2025Q2: 44,871 shares; 2025Q3: 43,774 shares; 2025Q4: 43,304 shares 43,304$14M1.64%-470Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,125 shares; 2024Q4: 288,125 shares; 2025Q1: 576,250 shares; 2025Q2: 580,528 shares; 2025Q3: 580,528 shares; 2025Q4: 580,528 shares 580,528$12.8M1.5%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 21,867 shares; 2025Q1: 20,452 shares; 2025Q2: 20,377 shares; 2025Q3: 18,004 shares; 2025Q4: 18,322 shares 18,322$12.1M1.42%+318Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,240 shares; 2024Q4: 36,744 shares; 2025Q1: 31,466 shares; 2025Q2: 29,958 shares; 2025Q3: 29,214 shares; 2025Q4: 26,588 shares 26,588$11.2M1.32%-2,626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,910 shares; 2024Q4: 14,003 shares; 2025Q1: 14,347 shares; 2025Q2: 15,520 shares; 2025Q3: 14,817 shares; 2025Q4: 14,778 shares 14,778$11.1M1.31%-39Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 16,566 shares; 2025Q1: 13,843 shares; 2025Q2: 13,689 shares; 2025Q3: 13,616 shares; 2025Q4: 12,527 shares 12,527$11M1.3%-1,089Timeline
SHLDGLOBAL X 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: not reported; 2025Q4: 167,950 shares 167,950$10.9M1.28%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,379 shares; 2024Q4: 170,297 shares; 2025Q1: 142,162 shares; 2025Q2: 143,941 shares; 2025Q3: 139,803 shares; 2025Q4: 140,062 shares 140,062$10.8M1.27%+259Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,397 shares; 2024Q4: 17,782 shares; 2025Q1: 14,233 shares; 2025Q2: 13,564 shares; 2025Q3: 13,418 shares; 2025Q4: 12,794 shares 12,794$10.5M1.23%-624Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,768 shares; 2024Q4: 109,704 shares; 2025Q1: 92,854 shares; 2025Q2: 92,376 shares; 2025Q3: 93,165 shares; 2025Q4: 91,904 shares 91,904$10.2M1.2%-1,261Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 31,023 shares; 2025Q1: 30,684 shares; 2025Q2: 30,505 shares; 2025Q3: 30,542 shares; 2025Q4: 30,043 shares 30,043$10.1M1.18%-499Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 14,842 shares; 2025Q1: 12,790 shares; 2025Q2: 12,915 shares; 2025Q3: 12,628 shares; 2025Q4: 12,359 shares 12,359$10M1.18%-269Timeline
APPAPPLOVIN 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: 13,931 shares; 2025Q3: 14,851 shares; 2025Q4: 14,837 shares 14,837$10M1.18%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 33,509 shares; 2025Q1: 34,686 shares; 2025Q2: 37,990 shares; 2025Q3: 38,249 shares; 2025Q4: 38,164 shares 38,164$9.81M1.15%-85Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,437 shares; 2024Q4: 108,597 shares; 2025Q1: 109,103 shares; 2025Q2: 103,591 shares; 2025Q3: 106,548 shares; 2025Q4: 107,306 shares 107,306$9.61M1.13%+758Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 24,368 shares; 2025Q1: 17,637 shares; 2025Q2: 18,146 shares; 2025Q3: 17,936 shares; 2025Q4: 17,288 shares 17,288$8.82M1.04%-648Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,083 shares; 2024Q4: 114,405 shares; 2025Q1: 111,340 shares; 2025Q2: 118,969 shares; 2025Q3: 130,461 shares; 2025Q4: 124,828 shares 124,828$8.73M1.03%-5,633Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,805 shares; 2024Q4: 48,190 shares; 2025Q1: 39,451 shares; 2025Q2: 39,927 shares; 2025Q3: 40,194 shares; 2025Q4: 39,977 shares 39,977$8.53M1%-217Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,120 shares; 2025Q2: 85,104 shares; 2025Q3: 93,205 shares; 2025Q4: 109,383 shares 109,383$8.52M1%+16,178Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 42,258 shares; 2025Q1: 34,563 shares; 2025Q2: 36,294 shares; 2025Q3: 35,709 shares; 2025Q4: 35,659 shares 35,659$8.16M0.96%-50Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,843 shares; 2024Q4: 76,471 shares; 2025Q1: 64,998 shares; 2025Q2: 66,133 shares; 2025Q3: 65,653 shares; 2025Q4: 65,125 shares 65,125$7.64M0.9%-528Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,946 shares; 2024Q4: 14,446 shares; 2025Q1: 10,958 shares; 2025Q2: 12,122 shares; 2025Q3: 12,167 shares; 2025Q4: 12,221 shares 12,221$7.08M0.83%+54Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 16,800 shares; 2025Q1: 13,753 shares; 2025Q2: 13,968 shares; 2025Q3: 13,920 shares; 2025Q4: 14,255 shares 14,255$6.99M0.82%+335Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 18,292 shares; 2025Q1: 17,939 shares; 2025Q2: 18,816 shares; 2025Q3: 33,389 shares; 2025Q4: 20,087 shares 20,087$6.91M0.81%-13,302Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,356 shares; 2024Q4: 25,356 shares; 2025Q1: 25,141 shares; 2025Q2: 26,870 shares; 2025Q3: 21,472 shares; 2025Q4: 22,005 shares 22,005$6.91M0.81%+533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,337 shares; 2024Q4: 26,551 shares; 2025Q1: 20,647 shares; 2025Q2: 21,612 shares; 2025Q3: 22,345 shares; 2025Q4: 23,177 shares 23,177$6.87M0.81%+832Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,197 shares; 2025Q2: 17,010 shares; 2025Q3: 18,283 shares; 2025Q4: 19,315 shares 19,315$6.62M0.78%+1,032Timeline
AIQGLOBAL X 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: not reported; 2025Q4: 129,829 shares 129,829$6.6M0.78%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,390 shares; 2024Q4: 15,421 shares; 2025Q1: 12,419 shares; 2025Q2: 12,402 shares; 2025Q3: 11,421 shares; 2025Q4: 11,549 shares 11,549$6.59M0.78%+128Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,035 shares; 2024Q4: 31,764 shares; 2025Q1: 26,086 shares; 2025Q2: 26,682 shares; 2025Q3: 26,881 shares; 2025Q4: 26,817 shares 26,817$6.47M0.76%-64Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,743 shares; 2024Q4: 87,329 shares; 2025Q1: 59,110 shares; 2025Q2: 64,607 shares; 2025Q3: 65,523 shares; 2025Q4: 64,467 shares 64,467$6.37M0.75%-1,056Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,625 shares; 2024Q4: 54,702 shares; 2025Q1: 40,295 shares; 2025Q2: 41,040 shares; 2025Q3: 40,818 shares; 2025Q4: 39,114 shares 39,114$6.37M0.75%-1,704Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,875 shares; 2024Q4: 199,599 shares; 2025Q1: 187,985 shares; 2025Q2: 176,435 shares; 2025Q3: 172,776 shares; 2025Q4: 137,974 shares 137,974$6.27M0.74%-34,802Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,959 shares; 2024Q4: 50,532 shares; 2025Q1: 37,876 shares; 2025Q2: 39,466 shares; 2025Q3: 40,340 shares; 2025Q4: 40,632 shares 40,632$6.19M0.73%+292Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,429 shares; 2024Q4: 151,977 shares; 2025Q1: 101,643 shares; 2025Q2: 104,229 shares; 2025Q3: 105,786 shares; 2025Q4: 106,148 shares 106,148$5.84M0.69%+362Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,527 shares; 2025Q2: 33,866 shares; 2025Q3: 34,625 shares; 2025Q4: 34,611 shares 34,611$5.57M0.65%-14Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 79,616 shares; 2025Q1: 82,714 shares; 2025Q2: 84,813 shares; 2025Q3: 83,924 shares; 2025Q4: 85,405 shares 85,405$5.55M0.65%+1,481Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,577 shares; 2024Q4: 20,894 shares; 2025Q1: 15,335 shares; 2025Q2: 15,902 shares; 2025Q3: 18,664 shares; 2025Q4: 15,765 shares 15,765$5.54M0.65%-2,899Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,467 shares; 2025Q2: 19,467 shares; 2025Q3: 19,467 shares; 2025Q4: 19,467 shares 19,467$5.39M0.63%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,160 shares; 2024Q4: 16,160 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares; 2025Q4: 37,030 shares 37,030$5.33M0.63%+18,515Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,685 shares; 2024Q4: 38,695 shares; 2025Q1: 26,614 shares; 2025Q2: 26,052 shares; 2025Q3: 25,826 shares; 2025Q4: 25,575 shares 25,575$5.32M0.63%-251Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,352 shares; 2024Q4: 83,544 shares; 2025Q1: 63,118 shares; 2025Q2: 65,498 shares; 2025Q3: 66,424 shares; 2025Q4: 65,627 shares 65,627$5.27M0.62%-797Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,721 shares; 2024Q4: 27,818 shares; 2025Q1: 26,892 shares; 2025Q2: 25,848 shares; 2025Q3: 28,692 shares; 2025Q4: 24,856 shares 24,856$5.14M0.6%-3,836Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 31,059 shares; 2025Q1: 21,666 shares; 2025Q2: 21,984 shares; 2025Q3: 21,960 shares; 2025Q4: 22,035 shares 22,035$5.1M0.6%+75Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,037 shares; 2024Q4: 39,795 shares; 2025Q1: 27,798 shares; 2025Q2: 27,548 shares; 2025Q3: 27,521 shares; 2025Q4: 27,210 shares 27,210$5.01M0.59%-311Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,580 shares; 2024Q4: 119,574 shares; 2025Q1: 103,278 shares; 2025Q2: 58,862 shares; 2025Q3: 50,937 shares; 2025Q4: 44,587 shares 44,587$4.62M0.54%-6,350Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 13,635 shares; 2025Q1: 11,315 shares; 2025Q2: 11,458 shares; 2025Q3: 11,491 shares; 2025Q4: 10,332 shares 10,332$4.6M0.54%-1,159Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,372 shares; 2024Q4: 106,254 shares; 2025Q1: 142,135 shares; 2025Q2: 141,589 shares; 2025Q3: 129,993 shares; 2025Q4: 120,084 shares 120,084$4.59M0.54%-9,909Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,338 shares; 2024Q4: 21,097 shares; 2025Q1: 20,358 shares; 2025Q2: 20,176 shares; 2025Q3: 20,639 shares; 2025Q4: 20,066 shares 20,066$4.58M0.54%-573Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,038 shares; 2024Q4: 52,865 shares; 2025Q1: 33,954 shares; 2025Q2: 37,964 shares; 2025Q3: 39,172 shares; 2025Q4: 39,809 shares 39,809$4.53M0.53%+637Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 8,868 shares; 2025Q1: 8,848 shares; 2025Q2: 9,285 shares; 2025Q3: 8,862 shares; 2025Q4: 8,561 shares 8,561$4.3M0.51%-301Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,625 shares; 2024Q4: 46,931 shares; 2025Q1: 30,554 shares; 2025Q2: 32,961 shares; 2025Q3: 33,421 shares; 2025Q4: 33,203 shares 33,203$4.28M0.5%-218Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,566 shares; 2024Q4: 65,317 shares; 2025Q1: 42,312 shares; 2025Q2: 41,550 shares; 2025Q3: 45,503 shares; 2025Q4: 39,759 shares 39,759$4.19M0.49%-5,744Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 2,489 shares; 2025Q1: 5,313 shares; 2025Q2: 8,473 shares; 2025Q3: 8,626 shares; 2025Q4: 6,462 shares 6,462$4.05M0.48%-2,164Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,409 shares; 2024Q4: 84,009 shares; 2025Q1: 83,749 shares; 2025Q2: 83,749 shares; 2025Q3: 73,549 shares; 2025Q4: 73,519 shares 73,519$4.03M0.47%-30Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 20,073 shares; 2025Q1: 19,874 shares; 2025Q2: 19,870 shares; 2025Q3: 19,748 shares; 2025Q4: 19,601 shares 19,601$3.83M0.45%-147Timeline
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: 5,207 shares; 2024Q4: 5,138 shares; 2025Q1: 4,843 shares; 2025Q2: 4,993 shares; 2025Q3: 5,413 shares; 2025Q4: 5,363 shares 5,363$3.66M0.43%-50Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,340 shares; 2024Q4: 44,512 shares; 2025Q1: 40,696 shares; 2025Q2: 40,019 shares; 2025Q3: 39,980 shares; 2025Q4: 39,007 shares 39,007$3.49M0.41%-973Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 10,751 shares; 2025Q1: 10,372 shares; 2025Q2: 10,262 shares; 2025Q3: 9,853 shares; 2025Q4: 9,907 shares 9,907$3.47M0.41%+54Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,548 shares; 2024Q4: 25,951 shares; 2025Q1: 21,155 shares; 2025Q2: 14,448 shares; 2025Q3: 12,469 shares; 2025Q4: 11,476 shares 11,476$3.33M0.39%-993Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,771 shares; 2024Q4: 124,716 shares; 2025Q1: 76,950 shares; 2025Q2: 83,965 shares; 2025Q3: 88,709 shares; 2025Q4: 80,646 shares 80,646$3.28M0.39%-8,063Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,144 shares; 2024Q4: 21,833 shares; 2025Q1: 20,618 shares; 2025Q2: 21,537 shares; 2025Q3: 26,669 shares; 2025Q4: 22,498 shares 22,498$3.22M0.38%-4,171Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,511 shares; 2025Q2: 12,768 shares; 2025Q3: 13,175 shares; 2025Q4: 9,053 shares 9,053$2.93M0.35%-4,122Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,295 shares; 2024Q4: 18,790 shares; 2025Q1: 18,159 shares; 2025Q2: 17,640 shares; 2025Q3: 11,447 shares; 2025Q4: 12,514 shares 12,514$2.89M0.34%+1,067Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 40,996 shares; 2025Q1: 22,362 shares; 2025Q2: 27,504 shares; 2025Q3: 28,408 shares; 2025Q4: 31,410 shares 31,410$2.8M0.33%+3,002Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,017 shares; 2024Q4: 71,368 shares; 2025Q1: 67,662 shares; 2025Q2: 61,741 shares; 2025Q3: 59,844 shares; 2025Q4: 52,966 shares 52,966$2.79M0.33%-6,878Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,396 shares; 2024Q4: 12,734 shares; 2025Q1: 10,051 shares; 2025Q2: 10,051 shares; 2025Q3: 9,972 shares; 2025Q4: 9,897 shares 9,897$2.73M0.32%-75Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,801 shares; 2024Q4: 14,203 shares; 2025Q1: 13,171 shares; 2025Q2: 12,508 shares; 2025Q3: 11,850 shares; 2025Q4: 12,303 shares 12,303$2.7M0.32%+453Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,154 shares 33,154$2.69M0.32%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,155 shares; 2024Q4: 46,559 shares; 2025Q1: 39,458 shares; 2025Q2: 45,726 shares; 2025Q3: 42,597 shares; 2025Q4: 26,915 shares 26,915$2.63M0.31%-15,682Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,532 shares; 2024Q4: 32,588 shares; 2025Q1: 30,582 shares; 2025Q2: 28,202 shares; 2025Q3: 27,602 shares; 2025Q4: 22,688 shares 22,688$2.58M0.3%-4,914Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,585 shares; 2024Q4: 139,254 shares; 2025Q1: 83,256 shares; 2025Q2: 87,076 shares; 2025Q3: 88,020 shares; 2025Q4: 79,966 shares 79,966$2.58M0.3%-8,054Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,406 shares; 2024Q4: 188,368 shares; 2025Q1: 127,239 shares; 2025Q2: 130,938 shares; 2025Q3: 132,185 shares; 2025Q4: 111,986 shares 111,986$2.5M0.29%-20,199Timeline
ITAISHARES 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: 10,272 shares 10,272$2.21M0.26%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 13,344 shares; 2025Q1: 9,718 shares; 2025Q2: 10,118 shares; 2025Q3: 11,487 shares; 2025Q4: 6,203 shares 6,203$2.17M0.26%-5,284Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,070 shares; 2024Q4: 16,643 shares; 2025Q1: 16,181 shares; 2025Q2: 15,771 shares; 2025Q3: 15,286 shares; 2025Q4: 14,952 shares 14,952$2.15M0.25%-334Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,732 shares; 2024Q4: 28,603 shares; 2025Q1: 28,538 shares; 2025Q2: 19,802 shares; 2025Q3: 19,552 shares; 2025Q4: 19,774 shares 19,774$2.12M0.25%+222Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,255 shares; 2025Q2: 4,255 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares 4,235$2.04M0.24%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,822 shares; 2024Q4: 42,722 shares; 2025Q1: 43,345 shares; 2025Q2: 45,977 shares; 2025Q3: 45,529 shares; 2025Q4: 42,241 shares 42,241$2.02M0.24%-3,288Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,990 shares; 2025Q1: 18,341 shares; 2025Q2: 19,705 shares; 2025Q3: 21,285 shares; 2025Q4: 24,376 shares 24,376$1.85M0.22%+3,091Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,921 shares; 2025Q1: 12,402 shares; 2025Q2: 12,734 shares; 2025Q3: 13,409 shares; 2025Q4: 14,415 shares 14,415$1.81M0.21%+1,006Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,948 shares; 2025Q1: 3,918 shares; 2025Q2: 4,013 shares; 2025Q3: 5,377 shares; 2025Q4: 5,318 shares 5,318$1.74M0.2%-59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,744 shares; 2025Q1: 13,636 shares; 2025Q2: 13,717 shares; 2025Q3: 17,224 shares; 2025Q4: 14,462 shares 14,462$1.74M0.2%-2,762Timeline
APHAMPHENOL 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: 28,109 shares; 2025Q4: 12,168 shares 12,168$1.64M0.19%-15,941Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,938 shares; 2024Q4: 105,410 shares; 2025Q1: 65,139 shares; 2025Q2: 70,943 shares; 2025Q3: 72,078 shares; 2025Q4: 54,151 shares 54,151$1.64M0.19%-17,927Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,664 shares; 2025Q1: 4,721 shares; 2025Q2: 5,012 shares; 2025Q3: 5,431 shares; 2025Q4: 5,299 shares 5,299$1.62M0.19%-132Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,494 shares; 2025Q1: 9,890 shares; 2025Q2: 9,890 shares; 2025Q3: 9,885 shares; 2025Q4: 9,790 shares 9,790$1.6M0.19%-95Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,539 shares; 2024Q4: 13,480 shares; 2025Q1: 12,254 shares; 2025Q2: 10,531 shares; 2025Q3: 10,310 shares; 2025Q4: 14,156 shares 14,156$1.56M0.18%+3,846Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,548 shares; 2025Q2: 3,440 shares; 2025Q3: 3,359 shares; 2025Q4: 3,288 shares 3,288$1.53M0.18%-71Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,258 shares; 2024Q4: 25,960 shares; 2025Q1: 18,048 shares; 2025Q2: 19,850 shares; 2025Q3: 19,866 shares; 2025Q4: 11,074 shares 11,074$1.53M0.18%-8,792Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 11,054 shares; 2025Q1: 11,054 shares; 2025Q2: 15,299 shares; 2025Q3: 32,239 shares; 2025Q4: 34,937 shares 34,937$1.5M0.18%+2,698Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,019 shares; 2025Q1: 1,020 shares; 2025Q2: 1,766 shares; 2025Q3: 3,534 shares; 2025Q4: 1,686 shares 1,686$1.45M0.17%-1,848Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,334 shares; 2024Q4: 47,371 shares; 2025Q1: 37,839 shares; 2025Q2: 38,019 shares; 2025Q3: 38,064 shares; 2025Q4: 20,914 shares 20,914$1.4M0.17%-17,150Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 9,884 shares; 2025Q1: 9,798 shares; 2025Q2: 9,698 shares; 2025Q3: 9,663 shares; 2025Q4: 9,663 shares 9,663$1.36M0.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,921 shares; 2025Q1: 37,421 shares; 2025Q2: 19,515 shares; 2025Q3: 18,511 shares; 2025Q4: 19,393 shares 19,393$1.3M0.15%+882Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,626 shares 2,626$1.28M0.15%+48Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,760 shares; 2025Q1: 16,467 shares; 2025Q2: 15,247 shares; 2025Q3: 14,614 shares; 2025Q4: 14,494 shares 14,494$1.26M0.15%-120Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,552 shares; 2024Q4: 13,552 shares; 2025Q1: 13,552 shares; 2025Q2: 13,552 shares; 2025Q3: 13,182 shares; 2025Q4: 13,182 shares 13,182$1.26M0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,334 shares; 2025Q1: 5,347 shares; 2025Q2: 5,289 shares; 2025Q3: 2,182 shares; 2025Q4: 2,162 shares 2,162$1.24M0.15%-20Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,618 shares; 2025Q1: 28,378 shares; 2025Q2: 25,183 shares; 2025Q3: 25,183 shares; 2025Q4: 24,769 shares 24,769$1.15M0.14%-414Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 6,188 shares; 2025Q1: 6,061 shares; 2025Q2: 5,568 shares; 2025Q3: 5,381 shares; 2025Q4: 5,380 shares 5,380$1.14M0.13%-1Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,614 shares; 2025Q1: 4,785 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 12,528 shares 12,528$1.11M0.13%+8,378Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 30,104 shares; 2025Q1: 23,889 shares; 2025Q2: 24,860 shares; 2025Q3: 23,539 shares; 2025Q4: 22,015 shares 22,015$1.08M0.13%-1,524Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 7,094 shares; 2025Q1: 7,131 shares; 2025Q2: 7,520 shares; 2025Q3: 5,470 shares; 2025Q4: 5,449 shares 5,449$1.08M0.13%-21Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 8,264 shares; 2025Q1: 8,220 shares; 2025Q2: 7,845 shares; 2025Q3: 7,839 shares; 2025Q4: 7,532 shares 7,532$1.08M0.13%-307Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,369 shares; 2024Q4: 23,714 shares; 2025Q1: 22,647 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares; 2025Q4: 18,873 shares 18,873$1.02M0.12%-472Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 901 shares; 2025Q1: 910 shares; 2025Q2: 900 shares; 2025Q3: 2,480 shares; 2025Q4: 934 shares 934$1M0.12%-1,546Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,605 shares 25,605$987K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,880 shares; 2025Q1: 5,985 shares; 2025Q2: 5,869 shares; 2025Q3: 5,389 shares; 2025Q4: 5,553 shares 5,553$950K0.11%+164Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 4,034 shares; 2025Q1: 1,684 shares; 2025Q2: 1,800 shares; 2025Q3: 1,844 shares; 2025Q4: 1,540 shares 1,540$946K0.11%-304Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,057 shares; 2025Q1: 2,023 shares; 2025Q2: 2,564 shares; 2025Q3: 6,984 shares; 2025Q4: 5,153 shares 5,153$945K0.11%-1,831Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,018 shares; 2024Q4: 18,475 shares; 2025Q1: 16,288 shares; 2025Q2: 17,228 shares; 2025Q3: 11,698 shares; 2025Q4: 11,853 shares 11,853$941K0.11%+155Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,703 shares; 2025Q2: 11,688 shares; 2025Q3: 11,082 shares; 2025Q4: 10,701 shares 10,701$933K0.11%-381Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,734 shares; 2025Q1: 3,584 shares; 2025Q2: 3,479 shares; 2025Q3: 3,395 shares; 2025Q4: 3,207 shares 3,207$926K0.11%-188Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 32,756 shares; 2025Q1: 42,279 shares; 2025Q2: 25,228 shares; 2025Q3: 24,098 shares; 2025Q4: 20,186 shares 20,186$922K0.11%-3,912Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,790 shares; 2024Q4: 36,646 shares; 2025Q1: 34,056 shares; 2025Q2: 32,256 shares; 2025Q3: 31,506 shares; 2025Q4: 22,222 shares 22,222$917K0.11%-9,284Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,906 shares; 2024Q4: 2,881 shares; 2025Q1: 2,845 shares; 2025Q2: 2,890 shares; 2025Q3: 2,500 shares; 2025Q4: 2,688 shares 2,688$887K0.1%+188Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,061 shares; 2024Q4: 3,069 shares; 2025Q1: 2,921 shares; 2025Q2: 2,851 shares; 2025Q3: 2,610 shares; 2025Q4: 2,548 shares 2,548$812K0.1%-62Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,650 shares; 2025Q4: 9,650 shares 9,650$791K0.09%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: 13,148 shares; 2025Q1: 12,112 shares; 2025Q2: 12,112 shares; 2025Q3: 7,551 shares; 2025Q4: 7,551 shares 7,551$779K0.09%0Timeline
KDPKEURIG DR PEPPER 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: 26,604 shares 26,604$745K0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,501 shares; 2025Q1: 2,224 shares; 2025Q2: 2,444 shares; 2025Q3: 3,782 shares; 2025Q4: 3,821 shares 3,821$745K0.09%+39Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 5,727 shares; 2025Q1: 5,682 shares; 2025Q2: 5,682 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares 4,797$744K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 4,101 shares; 2025Q3: 6,346 shares; 2025Q4: 6,646 shares 6,646$733K0.09%+300Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673 shares; 2024Q4: 1,673 shares; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,375 shares; 2025Q4: 1,375 shares 1,375$702K0.08%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,618 shares; 2024Q4: 28,204 shares; 2025Q1: 28,156 shares; 2025Q2: 28,434 shares; 2025Q3: 26,589 shares; 2025Q4: 26,523 shares 26,523$696K0.08%-66Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 851 shares; 2025Q1: 765 shares; 2025Q2: 801 shares; 2025Q3: 1,837 shares; 2025Q4: 1,861 shares 1,861$688K0.08%+24Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,283 shares; 2024Q4: 9,283 shares; 2025Q1: 9,283 shares; 2025Q2: 9,733 shares; 2025Q3: 8,076 shares; 2025Q4: 16,032 shares 16,032$684K0.08%+7,956Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,990 shares; 2025Q1: 5,990 shares; 2025Q2: 5,990 shares; 2025Q3: 5,990 shares; 2025Q4: 5,990 shares 5,990$681K0.08%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,293 shares; 2024Q4: 11,293 shares; 2025Q1: 9,440 shares; 2025Q2: 9,457 shares; 2025Q3: 9,503 shares; 2025Q4: 11,093 shares 11,093$640K0.08%+1,590Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,496 shares; 2024Q4: 10,501 shares; 2025Q1: 10,142 shares; 2025Q2: 9,142 shares; 2025Q3: 8,842 shares; 2025Q4: 8,158 shares 8,158$631K0.07%-684Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,854 shares; 2024Q4: 6,440 shares; 2025Q1: 6,400 shares; 2025Q2: 6,228 shares; 2025Q3: 6,146 shares; 2025Q4: 5,983 shares 5,983$628K0.07%-163Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 9,060 shares; 2025Q1: 8,960 shares; 2025Q2: 8,960 shares; 2025Q3: 8,930 shares; 2025Q4: 9,135 shares 9,135$603K0.07%+205Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,468 shares; 2025Q1: 3,468 shares; 2025Q2: 3,468 shares; 2025Q3: 1,813 shares; 2025Q4: 1,796 shares 1,796$578K0.07%-17Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,089 shares; 2025Q1: 1,229 shares; 2025Q2: 1,906 shares; 2025Q3: 1,104 shares; 2025Q4: 1,284 shares 1,284$577K0.07%+180Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,601 shares; 2025Q1: 3,995 shares; 2025Q2: 4,820 shares; 2025Q3: 4,505 shares; 2025Q4: 4,808 shares 4,808$564K0.07%+303Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,619 shares; 2024Q4: 7,237 shares; 2025Q1: 5,724 shares; 2025Q2: 4,470 shares; 2025Q3: 4,305 shares; 2025Q4: 4,221 shares 4,221$560K0.07%-84Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 5,429 shares; 2025Q1: 4,964 shares; 2025Q2: 4,798 shares; 2025Q3: 4,259 shares; 2025Q4: 4,023 shares 4,023$555K0.07%-236Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 5,969 shares; 2025Q1: 5,939 shares; 2025Q2: 6,489 shares; 2025Q3: 5,969 shares; 2025Q4: 5,849 shares 5,849$548K0.06%-120Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 2,835 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares 2,835$541K0.06%0Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,043 shares; 2025Q4: 10,697 shares 10,697$537K0.06%+654Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,793 shares; 2024Q4: 13,793 shares; 2025Q1: 13,793 shares; 2025Q2: 13,912 shares; 2025Q3: 5,492 shares; 2025Q4: 5,584 shares 5,584$520K0.06%+92Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 763 shares; 2025Q3: 2,636 shares; 2025Q4: 1,933 shares 1,933$519K0.06%-703Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,809 shares; 2025Q1: 8,279 shares; 2025Q2: 6,769 shares; 2025Q3: 6,807 shares; 2025Q4: 6,315 shares 6,315$499K0.06%-492Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 5,350 shares; 2025Q1: 5,246 shares; 2025Q2: 5,304 shares; 2025Q3: 4,923 shares; 2025Q4: 4,860 shares 4,860$485K0.06%-63Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: 2,600 shares 2,600$481K0.06%-24Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 20,001 shares; 2025Q1: 19,153 shares; 2025Q2: 17,431 shares; 2025Q3: 17,431 shares; 2025Q4: 17,431 shares 17,431$478K0.06%0Timeline
MPCMARATHON 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: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 2,919 shares 2,919$475K0.06%-106Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 880 shares; 2025Q4: 974 shares 974$461K0.05%+94Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,050 shares; 2025Q1: 2,885 shares; 2025Q2: 2,798 shares; 2025Q3: 2,995 shares; 2025Q4: 2,998 shares 2,998$461K0.05%+3Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,748 shares; 2024Q4: 12,748 shares; 2025Q1: 12,757 shares; 2025Q2: 12,700 shares; 2025Q3: 12,010 shares; 2025Q4: 12,675 shares 12,675$459K0.05%+665Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,484 shares; 2024Q4: 20,588 shares; 2025Q1: 21,787 shares; 2025Q2: 21,572 shares; 2025Q3: 25,014 shares; 2025Q4: 18,125 shares 18,125$451K0.05%-6,889Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307 shares; 2024Q4: 1,307 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,207 shares 1,207$451K0.05%-100Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,898 shares; 2024Q4: 10,898 shares; 2025Q1: 10,898 shares; 2025Q2: 10,898 shares; 2025Q3: not reported; 2025Q4: 6,736 shares 6,736$434K0.05%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,346 shares; 2025Q3: 5,863 shares; 2025Q4: 3,752 shares 3,752$433K0.05%-2,111Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,125 shares; 2025Q4: 8,125 shares 8,125$430K0.05%0Timeline
PFFISHARES 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: 13,700 shares; 2025Q4: 13,700 shares 13,700$424K0.05%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,854 shares; 2024Q4: 8,854 shares; 2025Q1: 8,636 shares; 2025Q2: 8,636 shares; 2025Q3: 7,731 shares; 2025Q4: 7,606 shares 7,606$420K0.05%-125Timeline
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: 7,460 shares; 2025Q4: 3,344 shares 3,344$410K0.05%-4,116Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,475 shares; 2025Q1: 4,475 shares; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares 4,475$406K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,675 shares; 2025Q4: 1,926 shares 1,926$402K0.05%+251Timeline
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: 1,394 shares 1,394$398K0.05%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: 6,340 shares; 2025Q1: 6,340 shares; 2025Q2: 6,340 shares; 2025Q3: 6,340 shares; 2025Q4: 6,340 shares 6,340$396K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,419 shares; 2025Q1: 4,419 shares; 2025Q2: 9,350 shares; 2025Q3: 9,549 shares; 2025Q4: 9,549 shares 9,549$383K0.05%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 10,522 shares; 2025Q1: 8,922 shares; 2025Q2: 9,557 shares; 2025Q3: 8,152 shares; 2025Q4: 7,527 shares 7,527$378K0.04%-625Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,854 shares; 2025Q1: 1,732 shares; 2025Q2: 1,492 shares; 2025Q3: 1,363 shares; 2025Q4: 1,386 shares 1,386$376K0.04%+23Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,515 shares; 2024Q4: 6,625 shares; 2025Q1: 6,625 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,810 shares 6,810$366K0.04%+185Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,925 shares; 2025Q3: 3,947 shares; 2025Q4: 3,947 shares 3,947$366K0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 638 shares; 2025Q3: 365 shares; 2025Q4: 590 shares 590$356K0.04%+225Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,416 shares; 2024Q4: 54,231 shares; 2025Q1: 47,851 shares; 2025Q2: 45,471 shares; 2025Q3: 44,971 shares; 2025Q4: 22,901 shares 22,901$345K0.04%-22,070Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,902 shares; 2025Q1: 2,955 shares; 2025Q2: 2,757 shares; 2025Q3: 2,637 shares; 2025Q4: 2,773 shares 2,773$332K0.04%+136Timeline
USFRWISDOMTREE 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$302K0.04%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 7,679 shares; 2025Q1: 7,679 shares; 2025Q2: 7,679 shares; 2025Q3: 7,674 shares; 2025Q4: 6,969 shares 6,969$299K0.04%-705Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,971 shares; 2025Q4: 5,971 shares 5,971$296K0.03%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 5,574 shares; 2025Q3: 5,341 shares; 2025Q4: 5,491 shares 5,491$296K0.03%+150Timeline
GEGE AEROSPACEQuarterly 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: 953 shares 953$294K0.03%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,702 shares; 2025Q1: 2,702 shares; 2025Q2: 2,702 shares; 2025Q3: 2,605 shares; 2025Q4: 2,605 shares 2,605$292K0.03%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,650 shares; 2025Q1: 3,650 shares; 2025Q2: 3,650 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares 3,620$290K0.03%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,772 shares; 2025Q1: 3,572 shares; 2025Q2: 2,952 shares; 2025Q3: 2,927 shares; 2025Q4: 2,351 shares 2,351$283K0.03%-576Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 2,410 shares; 2025Q1: 2,410 shares; 2025Q2: 2,415 shares; 2025Q3: 799 shares; 2025Q4: 799 shares 799$280K0.03%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 3,479 shares; 2025Q1: 3,479 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,479 shares 3,479$262K0.03%-184Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 8,902 shares; 2025Q1: 7,135 shares; 2025Q2: 2,777 shares; 2025Q3: 2,577 shares; 2025Q4: 2,152 shares 2,152$262K0.03%-425Timeline
PHPARKER-HANNIFIN 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: 297 shares 297$261K0.03%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,317 shares; 2024Q4: 8,264 shares; 2025Q1: 7,633 shares; 2025Q2: 5,079 shares; 2025Q3: 4,608 shares; 2025Q4: 2,742 shares 2,742$258K0.03%-1,866Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 6,060 shares; 2025Q1: 4,295 shares; 2025Q2: 4,300 shares; 2025Q3: 4,305 shares; 2025Q4: 2,517 shares 2,517$254K0.03%-1,788Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,385 shares; 2025Q3: 2,083 shares; 2025Q4: 1,443 shares 1,443$250K0.03%-640Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,390 shares; 2025Q2: 3,065 shares; 2025Q3: 3,065 shares; 2025Q4: 3,065 shares 3,065$240K0.03%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,178 shares; 2024Q4: 11,230 shares; 2025Q1: 10,130 shares; 2025Q2: 10,130 shares; 2025Q3: 7,955 shares; 2025Q4: 7,955 shares 7,955$239K0.03%0Timeline
GLDSPDR GOLD TRQuarterly 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: 1,366 shares; 2025Q2: 1,365 shares; 2025Q3: not reported; 2025Q4: 585 shares 585$232K0.03%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: not reported; 2025Q1: 4,703 shares; 2025Q2: 4,703 shares; 2025Q3: 4,703 shares; 2025Q4: 4,520 shares 4,520$231K0.03%-183Timeline
FLOTISHARES 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: 4,500 shares; 2025Q4: 4,500 shares 4,500$229K0.03%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,436 shares; 2025Q1: 11,436 shares; 2025Q2: 10,941 shares; 2025Q3: 9,941 shares; 2025Q4: 9,393 shares 9,393$229K0.03%-548Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$227K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,482 shares; 2025Q4: 1,482 shares 1,482$224K0.03%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,335 shares; 2025Q1: 10,335 shares; 2025Q2: 10,335 shares; 2025Q3: 5,785 shares; 2025Q4: 5,380 shares 5,380$223K0.03%-405Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,480 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 4,900 shares; 2025Q4: 4,337 shares 4,337$221K0.03%-563Timeline
SCHGSCHWAB 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: 7,014 shares; 2025Q3: 7,080 shares; 2025Q4: 6,508 shares 6,508$212K0.02%-572Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,251 shares 1,251$210K0.02%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,241 shares; 2025Q1: 3,241 shares; 2025Q2: 2,783 shares; 2025Q3: 2,316 shares; 2025Q4: 2,339 shares 2,339$204K0.02%+23Timeline
VCSHVANGUARD SCOTTSDALE 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: not reported; 2025Q4: 2,543 shares 2,543$203K0.02%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,149 shares; 2024Q4: 19,149 shares; 2025Q1: 19,149 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 19,149 shares 19,149$121K0.01%0Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares; 2025Q4: 15,300 shares 15,300$30.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SMOTVANECK ETF TRUST8,908$321Kshares
CGBDCARLYLE SECURED LENDING INC25,114$314Kshares
CARRCARRIER GLOBAL CORPORATION4,620$276Kshares
VOVANGUARD INDEX FDS812$239Kshares
TAT&T INC8,046$227Kshares
OTISOTIS WORLDWIDE CORP2,341$214Kshares
ADPAUTOMATIC DATA PROCESSING IN722$212Kshares
GPCGENUINE PARTS CO1,488$206Kshares

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 0001511037-26-000002 base2026-02-03acceptance time not in the bulk data set