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PETTYJOHN, WOOD & WHITE, INC

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13F filer, CIK 1128213, LYNCHBURG, VA

PETTYJOHN, WOOD & WHITE, INC reported $638,084,568 across 214 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001128213-26-000001

Period
2025-12-31
Reported value
$638M
Holdings
214
Top 10 weight
36.1%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+18,060$3.37M
XLKadded+21,969$3.16M
XLEadded+40,887$1.83M
AAPLadded+5,660$1.54M
SPYadded+1,967$1.34M

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
IDCCreduced-2,065-$657K
BWXTreduced-2,500-$432K
CMCSAreduced-11,255-$336K
PCARexited-3,282-$323K
KMBreduced-2,806-$283K

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 0001128213-26-000001, largest first. % of portfolio is the value over $638,084,568, 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: 129,166 shares; 2024Q4: 126,272 shares; 2025Q1: 122,171 shares; 2025Q2: 127,356 shares; 2025Q3: 127,393 shares; 2025Q4: 133,053 shares 133,053$36.2M5.67%+5,660Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,350 shares; 2024Q4: 72,698 shares; 2025Q1: 68,825 shares; 2025Q2: 68,881 shares; 2025Q3: 68,770 shares; 2025Q4: 70,819 shares 70,819$34.2M5.37%+2,049Timeline
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: 44,901 shares; 2024Q4: 44,566 shares; 2025Q1: 44,857 shares; 2025Q2: 45,402 shares; 2025Q3: 45,527 shares; 2025Q4: 47,494 shares 47,494$32.4M5.08%+1,967Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,957 shares; 2024Q4: 90,029 shares; 2025Q1: 89,680 shares; 2025Q2: 90,491 shares; 2025Q3: 90,808 shares; 2025Q4: 94,865 shares 94,865$29.7M4.65%+4,057Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,416 shares; 2024Q4: 68,520 shares; 2025Q1: 64,397 shares; 2025Q2: 64,275 shares; 2025Q3: 64,274 shares; 2025Q4: 63,983 shares 63,983$20.6M3.23%-291Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,290 shares; 2024Q4: 162,693 shares; 2025Q1: 154,771 shares; 2025Q2: 155,386 shares; 2025Q3: 154,984 shares; 2025Q4: 160,182 shares 160,182$17.8M2.8%+5,198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,956 shares; 2024Q4: 34,146 shares; 2025Q1: 32,168 shares; 2025Q2: 32,418 shares; 2025Q3: 32,549 shares; 2025Q4: 32,440 shares 32,440$16.3M2.56%-109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,099 shares; 2024Q4: 23,834 shares; 2025Q1: 24,079 shares; 2025Q2: 24,131 shares; 2025Q3: 24,700 shares; 2025Q4: 25,519 shares 25,519$15.7M2.46%+819Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,196 shares; 2024Q4: 67,281 shares; 2025Q1: 66,974 shares; 2025Q2: 66,579 shares; 2025Q3: 66,191 shares; 2025Q4: 65,361 shares 65,361$14.4M2.25%-830Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,042 shares; 2024Q4: 125,665 shares; 2025Q1: 106,285 shares; 2025Q2: 107,537 shares; 2025Q3: 106,646 shares; 2025Q4: 108,103 shares 108,103$13M2.04%+1,457Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,470 shares; 2024Q4: 50,135 shares; 2025Q1: 49,837 shares; 2025Q2: 51,257 shares; 2025Q3: 52,198 shares; 2025Q4: 54,763 shares 54,763$12.6M1.98%+2,565Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,314 shares; 2024Q4: 64,924 shares; 2025Q1: 58,586 shares; 2025Q2: 58,405 shares; 2025Q3: 59,013 shares; 2025Q4: 58,825 shares 58,825$12.2M1.91%-188Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,663 shares; 2024Q4: 84,904 shares; 2025Q1: 81,936 shares; 2025Q2: 82,128 shares; 2025Q3: 82,702 shares; 2025Q4: 84,373 shares 84,373$12.1M1.89%+1,671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,600 shares; 2024Q4: 65,427 shares; 2025Q1: 62,573 shares; 2025Q2: 63,343 shares; 2025Q3: 64,350 shares; 2025Q4: 64,262 shares 64,262$11.8M1.85%-88Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,849 shares; 2024Q4: 36,701 shares; 2025Q1: 35,438 shares; 2025Q2: 35,974 shares; 2025Q3: 33,050 shares; 2025Q4: 33,101 shares 33,101$11.4M1.79%+51Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,432 shares; 2024Q4: 234,373 shares; 2025Q1: 227,671 shares; 2025Q2: 228,525 shares; 2025Q3: 197,760 shares; 2025Q4: 197,216 shares 197,216$10.8M1.7%-544Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 49,573 shares; 2025Q1: 46,665 shares; 2025Q2: 47,363 shares; 2025Q3: 47,435 shares; 2025Q4: 47,291 shares 47,291$10.8M1.69%-144Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,026 shares; 2024Q4: 132,716 shares; 2025Q1: 125,791 shares; 2025Q2: 124,801 shares; 2025Q3: 126,760 shares; 2025Q4: 124,019 shares 124,019$9.55M1.5%-2,741Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,978 shares; 2024Q4: 61,413 shares; 2025Q1: 59,873 shares; 2025Q2: 60,727 shares; 2025Q3: 62,862 shares; 2025Q4: 64,683 shares 64,683$9.28M1.45%+1,821Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,585 shares; 2024Q4: 131,582 shares; 2025Q1: 131,990 shares; 2025Q2: 126,779 shares; 2025Q3: 127,331 shares; 2025Q4: 136,905 shares 136,905$9.04M1.42%+9,574Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 12,019 shares; 2025Q1: 12,618 shares; 2025Q2: 12,400 shares; 2025Q3: 13,315 shares; 2025Q4: 13,646 shares 13,646$8.56M1.34%+331Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 19,509 shares; 2025Q1: 21,345 shares; 2025Q2: 25,252 shares; 2025Q3: 26,598 shares; 2025Q4: 44,658 shares 44,658$8.33M1.31%+18,060Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,888 shares; 2024Q4: 26,913 shares; 2025Q1: 26,471 shares; 2025Q2: 26,536 shares; 2025Q3: 26,810 shares; 2025Q4: 26,699 shares 26,699$7.71M1.21%-111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,127 shares; 2024Q4: 61,657 shares; 2025Q1: 58,962 shares; 2025Q2: 58,571 shares; 2025Q3: 59,381 shares; 2025Q4: 60,109 shares 60,109$7.53M1.18%+728Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,812 shares; 2024Q4: 50,205 shares; 2025Q1: 47,205 shares; 2025Q2: 48,310 shares; 2025Q3: 49,084 shares; 2025Q4: 49,338 shares 49,338$7.52M1.18%+254Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,930 shares; 2025Q1: 18,168 shares; 2025Q2: 18,718 shares; 2025Q3: 19,338 shares; 2025Q4: 21,152 shares 21,152$7.32M1.15%+1,814Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 9,744 shares; 2025Q1: 9,152 shares; 2025Q2: 10,024 shares; 2025Q3: 10,172 shares; 2025Q4: 10,956 shares 10,956$7.23M1.13%+784Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 36,195 shares; 2025Q1: 35,416 shares; 2025Q2: 35,230 shares; 2025Q3: 35,102 shares; 2025Q4: 35,450 shares 35,450$6.92M1.08%+348Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,657 shares; 2024Q4: 18,547 shares; 2025Q1: 16,567 shares; 2025Q2: 18,603 shares; 2025Q3: 18,604 shares; 2025Q4: 20,978 shares 20,978$6.58M1.03%+2,374Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 30,532 shares; 2025Q1: 31,473 shares; 2025Q2: 33,094 shares; 2025Q3: 32,876 shares; 2025Q4: 33,009 shares 33,009$6.43M1.01%+133Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,582 shares; 2024Q4: 33,457 shares; 2025Q1: 32,625 shares; 2025Q2: 32,000 shares; 2025Q3: 31,789 shares; 2025Q4: 30,834 shares 30,834$6.16M0.96%-955Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,250 shares; 2024Q4: 50,591 shares; 2025Q1: 49,539 shares; 2025Q2: 50,177 shares; 2025Q3: 51,532 shares; 2025Q4: 51,538 shares 51,538$5.86M0.92%+6Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 24,815 shares; 2025Q1: 25,737 shares; 2025Q2: 26,260 shares; 2025Q3: 26,381 shares; 2025Q4: 30,320 shares 30,320$5.81M0.91%+3,939Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,284 shares; 2024Q4: 148,451 shares; 2025Q1: 134,220 shares; 2025Q2: 132,291 shares; 2025Q3: 133,342 shares; 2025Q4: 131,145 shares 131,145$5.34M0.84%-2,197Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,384 shares; 2024Q4: 46,358 shares; 2025Q1: 47,060 shares; 2025Q2: 45,433 shares; 2025Q3: 44,527 shares; 2025Q4: 42,516 shares 42,516$5.11M0.8%-2,011Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,163 shares; 2025Q1: 5,128 shares; 2025Q2: 5,128 shares; 2025Q3: 5,505 shares; 2025Q4: 7,387 shares 7,387$5.06M0.79%+1,882Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,728 shares; 2024Q4: 23,856 shares; 2025Q1: 23,917 shares; 2025Q2: 20,914 shares; 2025Q3: 18,101 shares; 2025Q4: 17,339 shares 17,339$5.01M0.78%-762Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: 11,240 shares; 2025Q1: 11,819 shares; 2025Q2: 11,714 shares; 2025Q3: 12,264 shares; 2025Q4: 34,233 shares 34,233$4.93M0.77%+21,969Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,567 shares; 2024Q4: 35,277 shares; 2025Q1: 35,272 shares; 2025Q2: 35,089 shares; 2025Q3: 34,689 shares; 2025Q4: 34,352 shares 34,352$4.78M0.75%-337Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,880 shares; 2024Q4: 77,235 shares; 2025Q1: 75,710 shares; 2025Q2: 75,075 shares; 2025Q3: 74,600 shares; 2025Q4: 72,750 shares 72,750$4.74M0.74%-1,850Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,569 shares; 2024Q4: 261,932 shares; 2025Q1: 257,046 shares; 2025Q2: 257,061 shares; 2025Q3: 255,975 shares; 2025Q4: 251,382 shares 251,382$4.67M0.73%-4,593Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,575 shares; 2024Q4: 36,520 shares; 2025Q1: 34,955 shares; 2025Q2: 34,730 shares; 2025Q3: 34,510 shares; 2025Q4: 34,130 shares 34,130$4.4M0.69%-380Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,079 shares; 2024Q4: 38,079 shares; 2025Q1: 38,079 shares; 2025Q2: 41,149 shares; 2025Q3: 41,549 shares; 2025Q4: 42,549 shares 42,549$4.09M0.64%+1,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,791 shares; 2024Q4: 72,992 shares; 2025Q1: 64,128 shares; 2025Q2: 56,489 shares; 2025Q3: 52,670 shares; 2025Q4: 51,070 shares 51,070$4.05M0.64%-1,600Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 11,783 shares; 2025Q2: 11,783 shares; 2025Q3: 11,783 shares; 2025Q4: 11,783 shares 11,783$3.95M0.62%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,099 shares; 2024Q4: 42,049 shares; 2025Q1: 42,039 shares; 2025Q2: 41,798 shares; 2025Q3: 41,773 shares; 2025Q4: 82,660 shares 82,660$3.7M0.58%+40,887Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 12,177 shares; 2025Q1: 12,258 shares; 2025Q2: 12,678 shares; 2025Q3: 12,830 shares; 2025Q4: 13,321 shares 13,321$3.43M0.54%+491Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,634 shares; 2024Q4: 33,209 shares; 2025Q1: 33,338 shares; 2025Q2: 34,278 shares; 2025Q3: 36,193 shares; 2025Q4: 37,619 shares 37,619$3.17M0.5%+1,426Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,925 shares; 2024Q4: 81,082 shares; 2025Q1: 67,332 shares; 2025Q2: 65,545 shares; 2025Q3: 65,030 shares; 2025Q4: 63,834 shares 63,834$3.14M0.49%-1,196Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 17,463 shares; 2025Q1: 17,568 shares; 2025Q2: 18,283 shares; 2025Q3: 18,548 shares; 2025Q4: 19,314 shares 19,314$3.13M0.49%+766Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,285 shares; 2024Q4: 8,325 shares; 2025Q1: 8,700 shares; 2025Q2: 8,513 shares; 2025Q3: 8,864 shares; 2025Q4: 8,810 shares 8,810$3.08M0.48%-54Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$3.02M0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 34,973 shares; 2025Q1: 29,155 shares; 2025Q2: 29,024 shares; 2025Q3: 28,652 shares; 2025Q4: 27,702 shares 27,702$2.92M0.46%-950Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,780 shares; 2024Q4: 32,996 shares; 2025Q1: 32,145 shares; 2025Q2: 32,010 shares; 2025Q3: 32,315 shares; 2025Q4: 33,026 shares 33,026$2.88M0.45%+711Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 25,217 shares; 2025Q1: 25,682 shares; 2025Q2: 27,172 shares; 2025Q3: 27,852 shares; 2025Q4: 28,640 shares 28,640$2.86M0.45%+788Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,579 shares; 2024Q4: 36,954 shares; 2025Q1: 34,802 shares; 2025Q2: 34,352 shares; 2025Q3: 36,977 shares; 2025Q4: 36,537 shares 36,537$2.68M0.42%-440Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,118 shares; 2024Q4: 23,525 shares; 2025Q1: 23,680 shares; 2025Q2: 24,791 shares; 2025Q3: 25,728 shares; 2025Q4: 26,451 shares 26,451$2.64M0.41%+723Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,398 shares; 2025Q1: 6,646 shares; 2025Q2: 6,640 shares; 2025Q3: 6,621 shares; 2025Q4: 7,036 shares 7,036$2.47M0.39%+415Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,984 shares; 2025Q3: 1,965 shares; 2025Q4: 2,277 shares 2,277$2.45M0.38%+312Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,821 shares; 2024Q4: 21,651 shares; 2025Q1: 22,493 shares; 2025Q2: 25,224 shares; 2025Q3: 26,054 shares; 2025Q4: 28,424 shares 28,424$2.38M0.37%+2,370Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,494 shares; 2025Q1: 9,629 shares; 2025Q2: 9,817 shares; 2025Q3: 9,817 shares; 2025Q4: 19,174 shares 19,174$2.29M0.36%+9,357Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,785 shares; 2025Q1: 21,140 shares; 2025Q2: 24,215 shares; 2025Q3: 26,345 shares; 2025Q4: 27,882 shares 27,882$2.28M0.36%+1,537Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,317 shares; 2024Q4: 81,951 shares; 2025Q1: 81,951 shares; 2025Q2: 81,736 shares; 2025Q3: 81,736 shares; 2025Q4: 81,736 shares 81,736$2.2M0.34%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 9,254 shares; 2025Q1: 9,224 shares; 2025Q2: 9,439 shares; 2025Q3: 9,317 shares; 2025Q4: 9,353 shares 9,353$2.16M0.34%+36Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,028 shares; 2024Q4: 61,303 shares; 2025Q1: 54,797 shares; 2025Q2: 48,772 shares; 2025Q3: 48,227 shares; 2025Q4: 44,365 shares 44,365$2.12M0.33%-3,862Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 7,901 shares; 2025Q1: 7,811 shares; 2025Q2: 7,980 shares; 2025Q3: 8,083 shares; 2025Q4: 8,215 shares 8,215$2.02M0.32%+132Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 7,502 shares; 2025Q1: 6,517 shares; 2025Q2: 6,517 shares; 2025Q3: 6,517 shares; 2025Q4: 6,656 shares 6,656$1.97M0.31%+139Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,717 shares; 2024Q4: 4,492 shares; 2025Q1: 4,670 shares; 2025Q2: 5,026 shares; 2025Q3: 5,648 shares; 2025Q4: 5,912 shares 5,912$1.92M0.3%+264Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,368 shares; 2025Q2: 1,525 shares; 2025Q3: 2,007 shares; 2025Q4: 2,290 shares 2,290$1.85M0.29%+283Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,646 shares; 2024Q4: 5,697 shares; 2025Q1: 5,477 shares; 2025Q2: 5,457 shares; 2025Q3: 5,633 shares; 2025Q4: 6,060 shares 6,060$1.85M0.29%+427Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 20,226 shares; 2025Q1: 20,021 shares; 2025Q2: 18,638 shares; 2025Q3: 18,771 shares; 2025Q4: 18,807 shares 18,807$1.81M0.28%+36Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 16,301 shares; 2025Q1: 14,087 shares; 2025Q2: 14,487 shares; 2025Q3: 14,337 shares; 2025Q4: 14,713 shares 14,713$1.72M0.27%+376Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: 37,751 shares; 2025Q1: 39,131 shares; 2025Q2: 37,911 shares; 2025Q3: 36,686 shares; 2025Q4: 36,006 shares 36,006$1.6M0.25%-680Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 58,908 shares; 2025Q1: 58,108 shares; 2025Q2: 57,608 shares; 2025Q3: 56,708 shares; 2025Q4: 56,208 shares 56,208$1.6M0.25%-500Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 19,745 shares; 2025Q1: 9,382 shares; 2025Q2: 9,424 shares; 2025Q3: 9,414 shares; 2025Q4: 9,936 shares 9,936$1.59M0.25%+522Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 8,792 shares; 2025Q1: 7,602 shares; 2025Q2: 7,235 shares; 2025Q3: 7,212 shares; 2025Q4: 7,263 shares 7,263$1.58M0.25%+51Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,547 shares; 2024Q4: 4,113 shares; 2025Q1: 3,991 shares; 2025Q2: 4,305 shares; 2025Q3: 4,319 shares; 2025Q4: 4,438 shares 4,438$1.56M0.24%+119Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,778 shares; 2024Q4: 26,578 shares; 2025Q1: 23,703 shares; 2025Q2: 23,663 shares; 2025Q3: 21,163 shares; 2025Q4: 22,012 shares 22,012$1.54M0.24%+849Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,300 shares; 2024Q4: 100,725 shares; 2025Q1: 79,680 shares; 2025Q2: 67,289 shares; 2025Q3: 60,431 shares; 2025Q4: 49,176 shares 49,176$1.47M0.23%-11,255Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,569 shares; 2024Q4: 8,519 shares; 2025Q1: 9,319 shares; 2025Q2: 10,456 shares; 2025Q3: 11,331 shares; 2025Q4: 11,146 shares 11,146$1.31M0.21%-185Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,064 shares; 2025Q1: 9,064 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 9,064 shares 9,064$1.28M0.2%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,250 shares; 2025Q1: 6,600 shares; 2025Q2: 6,500 shares; 2025Q3: 6,050 shares; 2025Q4: 3,985 shares 3,985$1.27M0.2%-2,065Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 17,340 shares; 2025Q1: 16,525 shares; 2025Q2: 15,250 shares; 2025Q3: 15,243 shares; 2025Q4: 12,437 shares 12,437$1.25M0.2%-2,806Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 45,525 shares; 2025Q1: 44,300 shares; 2025Q2: 43,925 shares; 2025Q3: 44,050 shares; 2025Q4: 39,604 shares 39,604$1.23M0.19%-4,446Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,950 shares; 2025Q1: 2,950 shares; 2025Q2: 3,085 shares; 2025Q3: 3,085 shares; 2025Q4: 3,085 shares 3,085$1.22M0.19%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,209 shares; 2024Q4: 11,176 shares; 2025Q1: 10,351 shares; 2025Q2: 10,276 shares; 2025Q3: 10,261 shares; 2025Q4: 10,036 shares 10,036$1.22M0.19%-225Timeline
NFLXNETFLIX INC.Quarterly 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: 202 shares; 2025Q3: 605 shares; 2025Q4: 12,550 shares 12,550$1.18M0.18%+11,945Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 15,178 shares; 2025Q1: 14,948 shares; 2025Q2: 19,212 shares; 2025Q3: 22,277 shares; 2025Q4: 21,916 shares 21,916$1.16M0.18%-361Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 6,012 shares; 2025Q1: 3,635 shares; 2025Q2: 3,836 shares; 2025Q3: 4,008 shares; 2025Q4: 4,654 shares 4,654$1.13M0.18%+646Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,900 shares; 2025Q1: 4,410 shares; 2025Q2: 5,035 shares; 2025Q3: 5,785 shares; 2025Q4: 6,175 shares 6,175$1.12M0.18%+390Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares 1,790$1.08M0.17%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 12,702 shares; 2025Q1: 12,952 shares; 2025Q2: 12,702 shares; 2025Q3: 12,602 shares; 2025Q4: 25,083 shares 25,083$1.07M0.17%+12,481Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,150 shares; 2024Q4: 11,151 shares; 2025Q1: 10,575 shares; 2025Q2: 10,538 shares; 2025Q3: 10,539 shares; 2025Q4: 11,063 shares 11,063$1.03M0.16%+524Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,946 shares; 2025Q1: 3,966 shares; 2025Q2: 3,966 shares; 2025Q3: 3,966 shares; 2025Q4: 4,262 shares 4,262$1.03M0.16%+296Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 2,076 shares 2,076$1.01M0.16%+676Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,565 shares; 2025Q1: 1,065 shares; 2025Q2: 1,065 shares; 2025Q3: 1,153 shares; 2025Q4: 1,746 shares 1,746$1M0.16%+593Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,323 shares; 2024Q4: 6,217 shares; 2025Q1: 6,138 shares; 2025Q2: 6,023 shares; 2025Q3: 5,998 shares; 2025Q4: 5,680 shares 5,680$997K0.16%-318Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,452 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,805 shares 3,805$978K0.15%+360Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$892K0.14%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,797 shares; 2024Q4: 5,772 shares; 2025Q1: 5,847 shares; 2025Q2: 5,955 shares; 2025Q3: 5,980 shares; 2025Q4: 5,705 shares 5,705$885K0.14%-275Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,832 shares; 2024Q4: 28,932 shares; 2025Q1: 21,087 shares; 2025Q2: 19,953 shares; 2025Q3: 18,213 shares; 2025Q4: 14,997 shares 14,997$879K0.14%-3,216Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,445 shares; 2025Q1: 5,745 shares; 2025Q2: 5,504 shares; 2025Q3: 5,604 shares; 2025Q4: 5,614 shares 5,614$869K0.14%+10Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,673 shares; 2024Q4: 10,753 shares; 2025Q1: 10,803 shares; 2025Q2: 10,803 shares; 2025Q3: 10,803 shares; 2025Q4: 10,893 shares 10,893$868K0.14%+90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 1,003 shares 1,003$865K0.14%+153Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582 shares; 2024Q4: 7,582 shares; 2025Q1: 7,580 shares; 2025Q2: 7,580 shares; 2025Q3: 7,580 shares; 2025Q4: 7,786 shares 7,786$859K0.13%+206Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,384 shares; 2025Q1: 6,384 shares; 2025Q2: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,074 shares 6,074$832K0.13%0Timeline
ACWIISHARES 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: 5,405 shares; 2025Q3: 5,420 shares; 2025Q4: 5,640 shares 5,640$798K0.13%+220Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 3,308 shares; 2025Q1: 2,808 shares; 2025Q2: 2,833 shares; 2025Q3: 2,158 shares; 2025Q4: 2,590 shares 2,590$798K0.13%+432Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,911 shares; 2024Q4: 39,361 shares; 2025Q1: 32,249 shares; 2025Q2: 31,836 shares; 2025Q3: 31,836 shares; 2025Q4: 31,662 shares 31,662$786K0.12%-174Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,003 shares; 2025Q1: 3,005 shares; 2025Q2: 2,945 shares; 2025Q3: 2,944 shares; 2025Q4: 3,019 shares 3,019$779K0.12%+75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,508 shares; 2024Q4: 10,468 shares; 2025Q1: 10,125 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,125 shares 10,125$764K0.12%-150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,573 shares; 2025Q1: 1,573 shares; 2025Q2: 1,573 shares; 2025Q3: 1,573 shares; 2025Q4: 1,570 shares 1,570$743K0.12%-3Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,294 shares; 2024Q4: 7,298 shares; 2025Q1: 6,101 shares; 2025Q2: 6,105 shares; 2025Q3: 6,008 shares; 2025Q4: 6,414 shares 6,414$740K0.12%+406Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,405 shares; 2025Q1: 12,880 shares; 2025Q2: 13,077 shares; 2025Q3: 13,077 shares; 2025Q4: 13,082 shares 13,082$717K0.11%+5Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,475 shares; 2024Q4: 19,375 shares; 2025Q1: 19,275 shares; 2025Q2: 19,225 shares; 2025Q3: 19,225 shares; 2025Q4: 19,563 shares 19,563$709K0.11%+338Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 3,203 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,870 shares 1,870$692K0.11%+267Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 2,320 shares; 2025Q1: 2,315 shares; 2025Q2: 2,246 shares; 2025Q3: 2,085 shares; 2025Q4: 2,090 shares 2,090$684K0.11%+5Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,335 shares; 2025Q1: 1,335 shares; 2025Q2: 1,335 shares; 2025Q3: 1,335 shares; 2025Q4: 1,335 shares 1,335$642K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,190 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares; 2025Q4: 2,024 shares 2,024$637K0.1%-59Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,444 shares; 2025Q1: 3,374 shares; 2025Q2: 3,334 shares; 2025Q3: 3,200 shares; 2025Q4: 3,374 shares 3,374$626K0.1%+174Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$612K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 796 shares; 2025Q1: 859 shares; 2025Q2: 859 shares; 2025Q3: 859 shares; 2025Q4: 1,038 shares 1,038$601K0.09%+179Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$567K0.09%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,917 shares; 2024Q4: 22,847 shares; 2025Q1: 9,942 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,608 shares 9,608$554K0.09%-111Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,969 shares; 2025Q1: 1,928 shares; 2025Q2: 1,873 shares; 2025Q3: 1,867 shares; 2025Q4: 1,869 shares 1,869$542K0.09%+2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 11,716 shares; 2025Q1: 11,716 shares; 2025Q2: 11,141 shares; 2025Q3: 10,541 shares; 2025Q4: 10,541 shares 10,541$536K0.08%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,155 shares; 2025Q1: 2,155 shares; 2025Q2: 2,535 shares; 2025Q3: 2,495 shares; 2025Q4: 2,485 shares 2,485$534K0.08%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,491 shares; 2025Q1: 1,069 shares; 2025Q2: 1,069 shares; 2025Q3: 1,111 shares; 2025Q4: 1,102 shares 1,102$533K0.08%-9Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 8,407 shares; 2025Q4: 8,357 shares 8,357$522K0.08%-50Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,985 shares; 2025Q1: 2,050 shares; 2025Q2: 1,985 shares; 2025Q3: 2,040 shares; 2025Q4: 2,060 shares 2,060$521K0.08%+20Timeline
TSLATESLA 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: 1,137 shares 1,137$511K0.08%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,342 shares; 2025Q1: 6,167 shares; 2025Q2: 5,604 shares; 2025Q3: 7,479 shares; 2025Q4: 7,576 shares 7,576$507K0.08%+97Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 10,331 shares; 2025Q1: 10,083 shares; 2025Q2: 10,088 shares; 2025Q3: 10,110 shares; 2025Q4: 10,184 shares 10,184$504K0.08%+74Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares; 2025Q4: 2,360 shares 2,360$496K0.08%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,467 shares; 2025Q1: 5,467 shares; 2025Q2: 5,467 shares; 2025Q3: 5,417 shares; 2025Q4: 5,267 shares 5,267$496K0.08%-150Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,187 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187$490K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,114 shares; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,247 shares 1,247$485K0.08%+133Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,497 shares 1,497$477K0.07%+237Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,685 shares; 2025Q1: 7,560 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares 7,535$468K0.07%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,397 shares; 2024Q4: 3,397 shares; 2025Q1: 3,741 shares; 2025Q2: 3,906 shares; 2025Q3: 3,981 shares; 2025Q4: 4,359 shares 4,359$468K0.07%+378Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,147 shares; 2025Q1: 2,993 shares; 2025Q2: 2,993 shares; 2025Q3: 3,367 shares; 2025Q4: 3,397 shares 3,397$451K0.07%+30Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,120 shares 2,120$449K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 551 shares; 2025Q4: 682 shares 682$446K0.07%+131Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,815 shares; 2024Q4: 33,766 shares; 2025Q1: 28,666 shares; 2025Q2: 27,791 shares; 2025Q3: 23,091 shares; 2025Q4: 17,563 shares 17,563$437K0.07%-5,528Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,715 shares; 2024Q4: 7,990 shares; 2025Q1: 8,090 shares; 2025Q2: 8,090 shares; 2025Q3: 8,090 shares; 2025Q4: 8,490 shares 8,490$430K0.07%+400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 5,925 shares; 2025Q4: 5,467 shares 5,467$423K0.07%-458Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,080 shares; 2025Q1: 2,090 shares; 2025Q2: 2,115 shares; 2025Q3: 2,065 shares; 2025Q4: 2,050 shares 2,050$420K0.07%-15Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,199 shares; 2024Q4: 2,199 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,188 shares; 2025Q4: 2,135 shares 2,135$414K0.06%-53Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 3,550 shares; 2025Q4: 3,550 shares 3,550$394K0.06%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 725 shares; 2025Q3: 765 shares; 2025Q4: 765 shares 765$390K0.06%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 555 shares; 2025Q2: 555 shares; 2025Q3: 605 shares; 2025Q4: 673 shares 673$384K0.06%+68Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 977 shares 977$380K0.06%-5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,308 shares; 2025Q1: 4,308 shares; 2025Q2: 4,024 shares; 2025Q3: 4,261 shares; 2025Q4: 4,688 shares 4,688$376K0.06%+427Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 416 shares 416$366K0.06%newTimeline
SLVISHARES SILVER 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: 5,650 shares 5,650$364K0.06%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,764 shares; 2025Q4: 2,764 shares 2,764$364K0.06%0Timeline
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: 1,789 shares; 2025Q4: 2,366 shares 2,366$363K0.06%+577Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,192 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 3,921 shares; 2025Q4: 3,646 shares 3,646$362K0.06%-275Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 236 shares; 2025Q2: 234 shares; 2025Q3: 290 shares; 2025Q4: 333 shares 333$356K0.06%+43Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,651 shares 3,651$354K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,698 shares; 2025Q1: 2,198 shares; 2025Q2: 2,195 shares; 2025Q3: 2,106 shares; 2025Q4: 2,180 shares 2,180$349K0.05%+74Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$346K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,874 shares; 2025Q1: 4,881 shares; 2025Q2: 4,897 shares; 2025Q3: 4,909 shares; 2025Q4: 4,671 shares 4,671$344K0.05%-238Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,487 shares; 2025Q3: 2,487 shares; 2025Q4: 2,819 shares 2,819$338K0.05%+332Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,093 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 924 shares; 2025Q4: 1,233 shares 1,233$331K0.05%+309Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 9,960 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 5,469 shares; 2025Q4: 6,053 shares 6,053$326K0.05%+584Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 5,950 shares; 2025Q1: 5,650 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,825 shares 5,825$314K0.05%+25Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,415 shares; 2025Q1: 1,441 shares; 2025Q2: 1,441 shares; 2025Q3: 1,456 shares; 2025Q4: 1,819 shares 1,819$311K0.05%+363Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,657 shares; 2025Q3: 2,657 shares; 2025Q4: 2,607 shares 2,607$303K0.05%-50Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 6,097 shares 6,097$296K0.05%newTimeline
FNDXSCHWAB 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: 9,400 shares; 2025Q2: 10,425 shares; 2025Q3: 10,225 shares; 2025Q4: 10,868 shares 10,868$296K0.05%+643Timeline
KLACKLA 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: 235 shares 235$286K0.04%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,191 shares 3,191$285K0.04%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,093 shares; 2025Q4: 1,124 shares 1,124$282K0.04%+31Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: not reported; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 754 shares; 2025Q4: 824 shares 824$277K0.04%+70Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,280 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 905 shares; 2025Q4: 1,004 shares 1,004$276K0.04%+99Timeline
IWRISHARES 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: 3,149 shares; 2025Q3: 3,124 shares; 2025Q4: 2,858 shares 2,858$275K0.04%-266Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$271K0.04%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,392 shares; 2024Q4: 10,392 shares; 2025Q1: 10,392 shares; 2025Q2: 10,392 shares; 2025Q3: 5,392 shares; 2025Q4: 5,392 shares 5,392$270K0.04%0Timeline
MCKMCKESSON 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: 266 shares; 2025Q4: 325 shares 325$267K0.04%+59Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,663 shares; 2025Q1: 2,214 shares; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,842 shares 2,842$266K0.04%+628Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 7,830 shares 7,830$265K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 937 shares; 2025Q1: 486 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares 798$263K0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: not reported; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,618 shares 1,618$263K0.04%+278Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,512 shares; 2025Q1: 4,012 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 1,512 shares 1,512$261K0.04%-2,500Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 4,101 shares 4,101$261K0.04%+136Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,089 shares; 2025Q1: 1,863 shares; 2025Q2: 1,863 shares; 2025Q3: 1,860 shares; 2025Q4: 1,985 shares 1,985$256K0.04%+125Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,726 shares; 2024Q4: 7,726 shares; 2025Q1: 7,601 shares; 2025Q2: 7,101 shares; 2025Q3: 5,451 shares; 2025Q4: 5,503 shares 5,503$256K0.04%+52Timeline
MKLMARKEL 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: not reported; 2025Q2: 110 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$247K0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,224 shares; 2025Q1: 1,224 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 906 shares 906$246K0.04%-318Timeline
TRVTRAVELERS COMPANIES 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: 757 shares; 2025Q4: 842 shares 842$244K0.04%+85Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,750 shares; 2025Q1: 2,740 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,450 shares 2,450$242K0.04%-190Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,200 shares; 2024Q4: 8,625 shares; 2025Q1: 8,025 shares; 2025Q2: 8,025 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$238K0.04%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 723 shares 723$238K0.04%+43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,302 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,339 shares; 2025Q4: 1,240 shares 1,240$237K0.04%-99Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,464 shares; 2025Q1: 5,029 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,373 shares 4,373$236K0.04%-356Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,416 shares; 2024Q4: 12,416 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,564 shares 8,564$235K0.04%+487Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$233K0.04%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,290 shares; 2025Q1: 4,190 shares; 2025Q2: 4,165 shares; 2025Q3: 4,165 shares; 2025Q4: 3,615 shares 3,615$232K0.04%-550Timeline
AMDADVANCED MICRO DEVICES 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: 1,074 shares 1,074$230K0.04%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,538 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,588 shares 4,588$229K0.04%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 398 shares 398$227K0.04%newTimeline
SMHVANECK 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: 630 shares; 2025Q4: 630 shares 630$227K0.04%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,724 shares 1,724$226K0.04%+124Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,575 shares; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 4,075 shares 4,075$225K0.04%-200Timeline
JQUAJ 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: 3,495 shares; 2025Q3: 3,430 shares; 2025Q4: 3,450 shares 3,450$218K0.03%+20Timeline
LRCXLAM RESEARCH 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: 1,260 shares 1,260$216K0.03%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$214K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 496 shares 496$211K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,150 shares; 2025Q1: 1,125 shares; 2025Q2: 1,038 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$209K0.03%0Timeline
SHYISHARES TRQuarterly 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: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares 2,525$209K0.03%0Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 4,629 shares 4,629$206K0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares 4,051$206K0.03%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,845 shares; 2024Q4: 19,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,476 shares 5,476$202K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PCARPACCAR INC3,282$323Kshares
TXNTEXAS INSTRS INC1,280$235Kshares
XLRESELECT SECTOR SPDR TR5,034$212Kshares
ADSKAUTODESK INC631$200Kshares
LXPLXP INDUSTRIAL TRUST10,131$90.8Kshares

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 0001128213-26-000001 base2026-02-11acceptance time not in the bulk data set