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Pinion Investment Advisors, LLC

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13F filer, CIK 1738738, WICHITA, KS

Pinion Investment Advisors, LLC reported $409,820,936 across 173 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 49.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738738-26-000001

Period
2025-12-31
Reported value
$410M
Holdings
173
Top 10 weight
49.23%
New
19
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+246,788$5.18M
IVVadded+6,864$4.7M
BOXXadded+27,508$3.17M
UNPnew+13,597$3.15M
CAIEadded+117,379$3.14M

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
UNILEVER PLCexited-12,283-$770K
SONexited-18,226-$736K
PGRexited-3,078-$674K
TSLAreduced-1,446-$650K
SCHGreduced-19,681-$642K

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 0001738738-26-000001, largest first. % of portfolio is the value over $409,820,936, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,112 shares; 2024Q4: 123,047 shares; 2025Q1: 249,022 shares; 2025Q2: 120,451 shares; 2025Q3: 136,191 shares; 2025Q4: 139,365 shares 139,365$87.4M21.33%+3,174Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 14,999 shares; 2025Q1: 35,302 shares; 2025Q2: 27,421 shares; 2025Q3: 34,354 shares; 2025Q4: 41,218 shares 41,218$28.2M6.89%+6,864Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,408 shares; 2024Q4: 42,665 shares; 2025Q1: 84,522 shares; 2025Q2: 40,437 shares; 2025Q3: 42,320 shares; 2025Q4: 43,162 shares 43,162$21.1M5.14%+842Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,960 shares; 2024Q4: 30,437 shares; 2025Q1: 149,576 shares; 2025Q2: 83,601 shares; 2025Q3: 100,249 shares; 2025Q4: 127,757 shares 127,757$14.7M3.59%+27,508Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,354 shares; 2024Q4: 46,331 shares; 2025Q1: 149,780 shares; 2025Q2: 94,886 shares; 2025Q3: 130,350 shares; 2025Q4: 146,694 shares 146,694$13.1M3.2%+16,344Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,758 shares; 2024Q4: 197,904 shares; 2025Q1: 431,626 shares; 2025Q2: 264,848 shares; 2025Q3: 279,992 shares; 2025Q4: 303,842 shares 303,842$10.3M2.51%+23,850Timeline
GMUBGOLDMAN SACHS ETF 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: 79,638 shares; 2025Q4: 136,311 shares 136,311$6.98M1.7%+56,673Timeline
JPIEJ 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: 60,222 shares; 2025Q2: 43,972 shares; 2025Q3: 116,943 shares; 2025Q4: 146,481 shares 146,481$6.78M1.65%+29,538Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,801 shares; 2024Q4: 98,066 shares; 2025Q1: 178,106 shares; 2025Q2: 88,855 shares; 2025Q3: 87,439 shares; 2025Q4: 85,560 shares 85,560$6.66M1.63%-1,879Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,664 shares; 2025Q2: 30,643 shares; 2025Q3: 52,280 shares; 2025Q4: 65,349 shares 65,349$6.56M1.6%+13,069Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 27,243 shares; 2025Q1: 71,260 shares; 2025Q2: 59,211 shares; 2025Q3: 86,261 shares; 2025Q4: 106,797 shares 106,797$6.49M1.58%+20,536Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 59,874 shares; 2025Q1: 86,560 shares; 2025Q2: 57,444 shares; 2025Q3: 95,829 shares; 2025Q4: 128,914 shares 128,914$6M1.46%+33,085Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,297 shares; 2025Q1: 159,404 shares; 2025Q2: 10,868 shares; 2025Q3: 35,084 shares; 2025Q4: 281,872 shares 281,872$5.92M1.44%+246,788Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 8,341 shares; 2025Q1: 24,910 shares; 2025Q2: 22,022 shares; 2025Q3: 24,668 shares; 2025Q4: 29,279 shares 29,279$5.82M1.42%+4,611Timeline
EVTRMORGAN STANLEY 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: 68,782 shares; 2025Q2: 49,380 shares; 2025Q3: 83,281 shares; 2025Q4: 112,802 shares 112,802$5.81M1.42%+29,521Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 11,791 shares; 2025Q1: 28,432 shares; 2025Q2: 14,237 shares; 2025Q3: 14,324 shares; 2025Q4: 12,878 shares 12,878$5.79M1.41%-1,446Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,798 shares; 2024Q4: 13,192 shares; 2025Q1: 26,746 shares; 2025Q2: 12,976 shares; 2025Q3: 18,912 shares; 2025Q4: 20,823 shares 20,823$5.79M1.41%+1,911Timeline
CAIECALAMOS ETF 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: 89,948 shares; 2025Q4: 207,327 shares 207,327$5.54M1.35%+117,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 16,712 shares; 2025Q1: 33,524 shares; 2025Q2: 16,902 shares; 2025Q3: 16,983 shares; 2025Q4: 17,278 shares 17,278$5.41M1.32%+295Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 10,271 shares; 2025Q1: 20,692 shares; 2025Q2: 10,366 shares; 2025Q3: 10,643 shares; 2025Q4: 11,080 shares 11,080$5.36M1.31%+437Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,028 shares; 2024Q4: 20,229 shares; 2025Q1: 50,632 shares; 2025Q2: 25,522 shares; 2025Q3: 27,897 shares; 2025Q4: 28,708 shares 28,708$5.35M1.31%+811Timeline
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: not reported; 2025Q2: 4,955 shares; 2025Q3: 12,278 shares; 2025Q4: 14,997 shares 14,997$5.14M1.26%+2,719Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: 150,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$4.98M1.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,133 shares; 2024Q4: 12,254 shares; 2025Q1: 22,310 shares; 2025Q2: 9,950 shares; 2025Q3: 6,595 shares; 2025Q4: 9,751 shares 9,751$4.9M1.2%+3,156Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,019 shares; 2024Q4: 15,381 shares; 2025Q1: 30,586 shares; 2025Q2: 15,625 shares; 2025Q3: 15,547 shares; 2025Q4: 17,211 shares 17,211$4.68M1.14%+1,664Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 38,428 shares; 2025Q3: 81,895 shares; 2025Q4: 101,492 shares 101,492$4.32M1.05%+19,597Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,867 shares; 2025Q3: 44,805 shares; 2025Q4: 49,322 shares 49,322$4.12M1.01%+4,517Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,147 shares; 2024Q4: 14,257 shares; 2025Q1: 28,090 shares; 2025Q2: 14,235 shares; 2025Q3: 15,007 shares; 2025Q4: 15,580 shares 15,580$3.6M0.88%+573Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 142,791 shares; 2025Q1: 266,142 shares; 2025Q2: 131,035 shares; 2025Q3: 133,851 shares; 2025Q4: 133,333 shares 133,333$3.59M0.88%-518Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,437 shares; 2024Q4: 11,283 shares; 2025Q1: 22,096 shares; 2025Q2: 9,660 shares; 2025Q3: 9,435 shares; 2025Q4: 9,433 shares 9,433$3.16M0.77%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,597 shares 13,597$3.15M0.77%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 9,753 shares; 2025Q1: 9,980 shares; 2025Q2: 10,041 shares; 2025Q3: 9,870 shares; 2025Q4: 9,364 shares 9,364$3.02M0.74%-506Timeline
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: 42,346 shares; 2025Q3: 59,887 shares; 2025Q4: 72,105 shares 72,105$2.78M0.68%+12,218Timeline
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: 66,198 shares; 2025Q4: 83,229 shares 83,229$2.77M0.68%+17,031Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,984 shares; 2024Q4: 15,208 shares; 2025Q1: 30,012 shares; 2025Q2: 10,567 shares; 2025Q3: 6,683 shares; 2025Q4: 7,172 shares 7,172$2.48M0.61%+489Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 23,578 shares; 2025Q1: 45,774 shares; 2025Q2: 22,633 shares; 2025Q3: 22,706 shares; 2025Q4: 21,641 shares 21,641$2.41M0.59%-1,065Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,457 shares; 2025Q2: 9,247 shares; 2025Q3: 16,036 shares; 2025Q4: 21,589 shares 21,589$2.19M0.54%+5,553Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 27,728 shares; 2025Q1: 53,426 shares; 2025Q2: 25,613 shares; 2025Q3: 25,022 shares; 2025Q4: 24,326 shares 24,326$1.95M0.48%-696Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,670 shares; 2024Q4: 6,629 shares; 2025Q1: 6,459 shares; 2025Q2: 6,413 shares; 2025Q3: 5,437 shares; 2025Q4: 5,505 shares 5,505$1.93M0.47%+68Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,510 shares; 2025Q1: 1,675 shares; 2025Q2: 1,739 shares; 2025Q3: 2,072 shares; 2025Q4: 2,803 shares 2,803$1.85M0.45%+731Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,259 shares; 2024Q4: 29,930 shares; 2025Q1: 62,030 shares; 2025Q2: 30,866 shares; 2025Q3: 31,673 shares; 2025Q4: 27,917 shares 27,917$1.68M0.41%-3,756Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 4,998 shares; 2025Q1: 5,317 shares; 2025Q2: 5,376 shares; 2025Q3: 5,548 shares; 2025Q4: 5,228 shares 5,228$1.6M0.39%-320Timeline
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: 355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328 shares; 2025Q3: 2,179 shares; 2025Q4: 2,245 shares 2,245$1.53M0.37%+66Timeline
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: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$1.51M0.37%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,382 shares; 2024Q4: 15,566 shares; 2025Q1: 32,608 shares; 2025Q2: 16,546 shares; 2025Q3: 21,082 shares; 2025Q4: 19,547 shares 19,547$1.51M0.37%-1,535Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 26,006 shares; 2025Q1: 57,640 shares; 2025Q2: 36,334 shares; 2025Q3: 50,908 shares; 2025Q4: 65,184 shares 65,184$1.5M0.37%+14,276Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,341 shares; 2024Q4: 55,348 shares; 2025Q1: 59,458 shares; 2025Q2: 28,305 shares; 2025Q3: 29,225 shares; 2025Q4: 23,394 shares 23,394$1.48M0.36%-5,831Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,288 shares; 2025Q2: 1,300 shares; 2025Q3: 1,485 shares; 2025Q4: 1,530 shares 1,530$1.34M0.33%+45Timeline
PANWPALO ALTO 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: 1,026 shares; 2025Q3: 6,819 shares; 2025Q4: 7,156 shares 7,156$1.32M0.32%+337Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,222 shares; 2024Q4: 51,920 shares; 2025Q1: 105,086 shares; 2025Q2: 53,273 shares; 2025Q3: 55,919 shares; 2025Q4: 51,974 shares 51,974$1.29M0.32%-3,945Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 2,240 shares; 2025Q1: 2,254 shares; 2025Q2: 2,272 shares; 2025Q3: 2,192 shares; 2025Q4: 2,155 shares 2,155$1.23M0.3%-37Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,866 shares; 2024Q4: 21,278 shares; 2025Q1: 35,462 shares; 2025Q2: 18,189 shares; 2025Q3: 18,010 shares; 2025Q4: 19,513 shares 19,513$1.22M0.3%+1,503Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,024 shares; 2025Q1: 2,355 shares; 2025Q2: 2,359 shares; 2025Q3: 2,594 shares; 2025Q4: 2,440 shares 2,440$1.18M0.29%-154Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,713 shares; 2024Q4: 6,376 shares; 2025Q1: 7,408 shares; 2025Q2: 7,651 shares; 2025Q3: 8,836 shares; 2025Q4: 8,222 shares 8,222$1.18M0.29%-614Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 7,542 shares; 2025Q1: 8,624 shares; 2025Q2: 9,211 shares; 2025Q3: 11,842 shares; 2025Q4: 11,113 shares 11,113$1.17M0.29%-729Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,229 shares; 2024Q4: 7,030 shares; 2025Q1: 7,083 shares; 2025Q2: 6,944 shares; 2025Q3: 7,480 shares; 2025Q4: 6,970 shares 6,970$1.12M0.27%-510Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,046 shares; 2024Q4: 23,896 shares; 2025Q1: 49,702 shares; 2025Q2: 26,621 shares; 2025Q3: 24,402 shares; 2025Q4: 25,503 shares 25,503$1.09M0.27%+1,101Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 4,206 shares; 2025Q1: 4,696 shares; 2025Q2: 4,863 shares; 2025Q3: 5,184 shares; 2025Q4: 4,733 shares 4,733$1.08M0.26%-451Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,206 shares; 2025Q1: 6,074 shares; 2025Q2: 5,797 shares; 2025Q3: 5,568 shares; 2025Q4: 5,570 shares 5,570$1.05M0.26%+2Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 10,080 shares; 2025Q1: 23,042 shares; 2025Q2: 11,882 shares; 2025Q3: 13,224 shares; 2025Q4: 11,853 shares 11,853$1.05M0.26%-1,371Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 11,646 shares; 2025Q1: 21,994 shares; 2025Q2: 9,815 shares; 2025Q3: 9,744 shares; 2025Q4: 9,731 shares 9,731$1.04M0.25%-13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 5,696 shares; 2025Q1: 5,522 shares; 2025Q2: 5,784 shares; 2025Q3: 6,001 shares; 2025Q4: 15,434 shares 15,434$1.04M0.25%+9,433Timeline
STIPISHARES 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: 4,143 shares; 2025Q3: 7,434 shares; 2025Q4: 9,962 shares 9,962$1.02M0.25%+2,528Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,027 shares; 2024Q4: 17,839 shares; 2025Q1: 38,620 shares; 2025Q2: 19,381 shares; 2025Q3: 20,328 shares; 2025Q4: 17,199 shares 17,199$992K0.24%-3,129Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,813 shares; 2024Q4: 11,076 shares; 2025Q1: 23,992 shares; 2025Q2: 12,382 shares; 2025Q3: 14,516 shares; 2025Q4: 13,484 shares 13,484$991K0.24%-1,032Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,221 shares; 2025Q1: 1,194 shares; 2025Q2: 1,191 shares; 2025Q3: 1,146 shares; 2025Q4: 1,130 shares 1,130$975K0.24%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,582 shares; 2024Q4: 5,577 shares; 2025Q1: 5,662 shares; 2025Q2: 5,894 shares; 2025Q3: 6,625 shares; 2025Q4: 6,371 shares 6,371$971K0.24%-254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,489 shares; 2025Q1: 8,520 shares; 2025Q2: 8,400 shares; 2025Q3: 6,426 shares; 2025Q4: 11,807 shares 11,807$948K0.23%+5,381Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,898 shares; 2025Q1: 1,872 shares; 2025Q2: 2,018 shares; 2025Q3: 2,101 shares; 2025Q4: 2,236 shares 2,236$923K0.23%+135Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,812 shares; 2025Q1: 1,751 shares; 2025Q2: 1,712 shares; 2025Q3: 1,636 shares; 2025Q4: 1,586 shares 1,586$919K0.22%-50Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 17,928 shares; 2025Q1: 38,190 shares; 2025Q2: 20,792 shares; 2025Q3: 22,509 shares; 2025Q4: 20,040 shares 20,040$889K0.22%-2,469Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,169 shares; 2025Q1: 3,305 shares; 2025Q2: 3,473 shares; 2025Q3: 4,843 shares; 2025Q4: 4,992 shares 4,992$887K0.22%+149Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,757 shares; 2025Q1: 7,410 shares; 2025Q2: 7,130 shares; 2025Q3: 7,142 shares; 2025Q4: 16,025 shares 16,025$881K0.22%+8,883Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,768 shares; 2025Q1: 6,318 shares; 2025Q2: 6,418 shares; 2025Q3: 7,064 shares; 2025Q4: 6,145 shares 6,145$881K0.21%-919Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,564 shares; 2025Q1: 7,690 shares; 2025Q2: 7,768 shares; 2025Q3: 8,335 shares; 2025Q4: 9,565 shares 9,565$834K0.2%+1,230Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 298 shares; 2025Q4: 766 shares 766$823K0.2%+468Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,464 shares; 2025Q1: 6,412 shares; 2025Q2: 6,305 shares; 2025Q3: 6,803 shares; 2025Q4: 6,130 shares 6,130$818K0.2%-673Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,544 shares; 2024Q4: 10,624 shares; 2025Q1: 20,898 shares; 2025Q2: 9,818 shares; 2025Q3: 10,068 shares; 2025Q4: 10,128 shares 10,128$817K0.2%+60Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,239 shares; 2024Q4: 13,854 shares; 2025Q1: 21,152 shares; 2025Q2: 10,583 shares; 2025Q3: 11,029 shares; 2025Q4: 10,935 shares 10,935$813K0.2%-94Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,052 shares; 2025Q4: 3,533 shares 3,533$799K0.19%+481Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 4,762 shares; 2025Q1: 4,736 shares; 2025Q2: 4,253 shares; 2025Q3: 4,042 shares; 2025Q4: 3,893 shares 3,893$790K0.19%-149Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 17,087 shares 17,087$778K0.19%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: 43,783 shares; 2025Q1: 111,622 shares; 2025Q2: 57,146 shares; 2025Q3: 71,103 shares; 2025Q4: 63,379 shares 63,379$774K0.19%-7,724Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,825 shares 5,825$751K0.18%newTimeline
IAGGISHARES 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: 6,271 shares; 2025Q3: 16,793 shares; 2025Q4: 14,840 shares 14,840$742K0.18%-1,953Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,881 shares; 2024Q4: 13,070 shares; 2025Q1: 30,782 shares; 2025Q2: 15,511 shares; 2025Q3: 17,400 shares; 2025Q4: 15,778 shares 15,778$742K0.18%-1,622Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,625 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,541 shares 1,541$729K0.18%-72Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,448 shares; 2024Q4: 30,839 shares; 2025Q1: 69,618 shares; 2025Q2: 35,371 shares; 2025Q3: 39,807 shares; 2025Q4: 35,386 shares 35,386$716K0.17%-4,421Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,138 shares; 2025Q1: 4,037 shares; 2025Q2: 4,167 shares; 2025Q3: 4,981 shares; 2025Q4: 4,373 shares 4,373$712K0.17%-608Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,514 shares; 2025Q1: 1,539 shares; 2025Q2: 1,726 shares; 2025Q3: 2,235 shares; 2025Q4: 2,240 shares 2,240$703K0.17%+5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 20,716 shares; 2025Q1: 40,058 shares; 2025Q2: 21,211 shares; 2025Q3: 40,968 shares; 2025Q4: 21,287 shares 21,287$694K0.17%-19,681Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 2,545 shares; 2025Q1: 2,447 shares; 2025Q2: 2,480 shares; 2025Q3: 2,400 shares; 2025Q4: 2,448 shares 2,448$683K0.17%+48Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,167 shares; 2024Q4: 17,328 shares; 2025Q1: 34,090 shares; 2025Q2: 20,715 shares; 2025Q3: not reported; 2025Q4: 4,679 shares 4,679$660K0.16%newTimeline
ULUNILEVER 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: 9,743 shares 9,743$637K0.16%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 4,064 shares 4,064$629K0.15%-413Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,215 shares; 2025Q1: 2,245 shares; 2025Q2: 2,157 shares; 2025Q3: 1,665 shares; 2025Q4: 1,612 shares 1,612$627K0.15%-53Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,661 shares; 2024Q4: 19,222 shares; 2025Q1: 40,760 shares; 2025Q2: 21,215 shares; 2025Q3: 22,383 shares; 2025Q4: 15,434 shares 15,434$608K0.15%-6,949Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,715 shares; 2025Q1: 2,724 shares; 2025Q2: 2,719 shares; 2025Q3: 2,309 shares; 2025Q4: 1,765 shares 1,765$607K0.15%-544Timeline
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: 2,760 shares; 2025Q3: 2,823 shares; 2025Q4: 2,834 shares 2,834$607K0.15%+11Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,272 shares; 2025Q1: 3,185 shares; 2025Q2: 3,131 shares; 2025Q3: 3,172 shares; 2025Q4: 3,243 shares 3,243$575K0.14%+71Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,205 shares; 2024Q4: 16,051 shares; 2025Q1: 30,928 shares; 2025Q2: 10,676 shares; 2025Q3: 11,300 shares; 2025Q4: 11,370 shares 11,370$575K0.14%+70Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 3,719 shares; 2025Q1: 3,567 shares; 2025Q2: 3,842 shares; 2025Q3: 3,777 shares; 2025Q4: 4,065 shares 4,065$574K0.14%+288Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 18,072 shares; 2025Q1: 39,532 shares; 2025Q2: 21,661 shares; 2025Q3: 24,013 shares; 2025Q4: 20,279 shares 20,279$570K0.14%-3,734Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 2,970 shares; 2025Q4: 2,834 shares 2,834$552K0.13%-136Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,131 shares; 2024Q4: 16,313 shares; 2025Q1: 32,726 shares; 2025Q2: 16,410 shares; 2025Q3: 16,457 shares; 2025Q4: 16,507 shares 16,507$541K0.13%+50Timeline
PBDCPUTNAM 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: 18,809 shares; 2025Q4: 17,208 shares 17,208$527K0.13%-1,601Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 3,943 shares; 2025Q2: 4,562 shares; 2025Q3: 3,999 shares; 2025Q4: 5,014 shares 5,014$503K0.12%+1,015Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 18,685 shares; 2025Q1: 36,498 shares; 2025Q2: 18,159 shares; 2025Q3: 35,470 shares; 2025Q4: 18,157 shares 18,157$498K0.12%-17,313Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,369 shares 2,369$490K0.12%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,046 shares; 2025Q3: 2,076 shares; 2025Q4: 1,990 shares 1,990$490K0.12%-86Timeline
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: 1,569 shares 1,569$483K0.12%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,565 shares; 2025Q1: 2,858 shares; 2025Q2: 3,035 shares; 2025Q3: 2,969 shares; 2025Q4: 2,980 shares 2,980$458K0.11%+11Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 3,364 shares; 2025Q1: 3,360 shares; 2025Q2: 1,931 shares; 2025Q3: 1,392 shares; 2025Q4: 1,363 shares 1,363$450K0.11%-29Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 697 shares; 2025Q3: 520 shares; 2025Q4: 494 shares 494$434K0.11%-26Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,824 shares; 2024Q4: 25,574 shares; 2025Q1: 56,482 shares; 2025Q2: 30,563 shares; 2025Q3: 34,187 shares; 2025Q4: 23,179 shares 23,179$417K0.1%-11,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,407 shares; 2025Q1: 1,380 shares; 2025Q2: 1,561 shares; 2025Q3: 1,580 shares; 2025Q4: 1,569 shares 1,569$416K0.1%-11Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,636 shares 9,636$411K0.1%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660 shares; 2024Q4: 3,771 shares; 2025Q1: 3,712 shares; 2025Q2: 3,248 shares; 2025Q3: 4,559 shares; 2025Q4: 4,215 shares 4,215$406K0.1%-344Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,482 shares; 2025Q1: 4,315 shares; 2025Q2: 4,360 shares; 2025Q3: 3,318 shares; 2025Q4: 3,310 shares 3,310$398K0.1%-8Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,688 shares; 2025Q1: 1,707 shares; 2025Q2: 1,648 shares; 2025Q3: 1,630 shares; 2025Q4: 1,642 shares 1,642$398K0.1%+12Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,590 shares; 2025Q2: 2,252 shares; 2025Q3: 595 shares; 2025Q4: 688 shares 688$390K0.1%+93Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,013 shares; 2025Q1: 2,873 shares; 2025Q2: 2,698 shares; 2025Q3: 3,821 shares; 2025Q4: 2,691 shares 2,691$380K0.09%-1,130Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,967 shares; 2025Q2: 6,591 shares; 2025Q3: 6,642 shares; 2025Q4: 6,371 shares 6,371$372K0.09%-271Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,534 shares; 2025Q1: 1,534 shares; 2025Q2: 1,507 shares; 2025Q3: 1,013 shares; 2025Q4: 860 shares 860$363K0.09%-153Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,068 shares; 2025Q2: 935 shares; 2025Q3: 879 shares; 2025Q4: 632 shares 632$360K0.09%-247Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 356 shares; 2025Q2: 283 shares; 2025Q3: 279 shares; 2025Q4: 289 shares 289$351K0.09%+10Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 630 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: 668 shares; 2025Q4: 600 shares 600$341K0.08%-68Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 15,385 shares; 2025Q1: 26,680 shares; 2025Q2: 13,106 shares; 2025Q3: 12,917 shares; 2025Q4: 12,916 shares 12,916$339K0.08%-1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,165 shares; 2025Q2: 2,132 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares 2,073$338K0.08%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: not reported; 2025Q3: 234 shares; 2025Q4: 314 shares 314$336K0.08%+80Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,410 shares; 2025Q1: 1,346 shares; 2025Q2: 1,232 shares; 2025Q3: 1,012 shares; 2025Q4: 952 shares 952$333K0.08%-60Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,918 shares; 2024Q4: 5,918 shares; 2025Q1: 5,880 shares; 2025Q2: 5,860 shares; 2025Q3: 5,860 shares; 2025Q4: 5,860 shares 5,860$333K0.08%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,501 shares; 2025Q1: 2,328 shares; 2025Q2: 1,998 shares; 2025Q3: 1,998 shares; 2025Q4: 1,998 shares 1,998$325K0.08%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 2,865 shares; 2025Q1: 2,837 shares; 2025Q2: 2,848 shares; 2025Q3: 2,799 shares; 2025Q4: 2,800 shares 2,800$323K0.08%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,387 shares; 2025Q1: 1,297 shares; 2025Q2: 1,284 shares; 2025Q3: 859 shares; 2025Q4: 671 shares 671$313K0.08%-188Timeline
PFEPFIZER 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: 12,601 shares; 2025Q4: 12,475 shares 12,475$311K0.08%-126Timeline
EFAISHARES 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: 3,139 shares; 2025Q4: 3,139 shares 3,139$301K0.07%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 3,980 shares; 2025Q1: 3,957 shares; 2025Q2: 3,957 shares; 2025Q3: 3,957 shares; 2025Q4: 3,957 shares 3,957$299K0.07%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 680 shares; 2025Q2: 688 shares; 2025Q3: 699 shares; 2025Q4: 694 shares 694$296K0.07%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,135 shares; 2025Q1: 1,157 shares; 2025Q2: 992 shares; 2025Q3: 1,011 shares; 2025Q4: 965 shares 965$286K0.07%-46Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,672 shares; 2025Q1: 3,511 shares; 2025Q2: 3,505 shares; 2025Q3: 3,269 shares; 2025Q4: 2,952 shares 2,952$273K0.07%-317Timeline
CATCATERPILLAR 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: 476 shares 476$273K0.07%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 4,107 shares; 2025Q1: 3,757 shares; 2025Q2: 3,722 shares; 2025Q3: 3,968 shares; 2025Q4: 3,873 shares 3,873$271K0.07%-95Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 651 shares; 2025Q2: 649 shares; 2025Q3: 574 shares; 2025Q4: 574 shares 574$270K0.07%0Timeline
USHYISHARES 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: 7,053 shares 7,053$264K0.06%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,040 shares; 2025Q1: 3,654 shares; 2025Q2: 3,625 shares; 2025Q3: 3,324 shares; 2025Q4: 3,324 shares 3,324$262K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 5,480 shares; 2025Q1: 5,356 shares; 2025Q2: 6,675 shares; 2025Q3: 6,806 shares; 2025Q4: 6,394 shares 6,394$260K0.06%-412Timeline
CCITIGROUP 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: 2,182 shares 2,182$255K0.06%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,157 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,100 shares; 2025Q4: 924 shares 924$252K0.06%-176Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: not reported; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 6,979 shares 6,979$251K0.06%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 627 shares; 2025Q1: 673 shares; 2025Q2: 672 shares; 2025Q3: 630 shares; 2025Q4: 552 shares 552$250K0.06%-78Timeline
SYKSTRYKER CORPORATIONQuarterly 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: 589 shares; 2025Q4: 700 shares 700$246K0.06%+111Timeline
EVRGEVERGY 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: 3,366 shares 3,366$244K0.06%newTimeline
UPSUNITED PARCEL SVCS 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: 2,451 shares 2,451$243K0.06%newTimeline
IGIBISHARES 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: 4,173 shares; 2025Q3: not reported; 2025Q4: 4,479 shares 4,479$241K0.06%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: 1,108 shares; 2025Q3: 1,078 shares; 2025Q4: 1,135 shares 1,135$237K0.06%+57Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,014 shares; 2025Q4: 1,098 shares 1,098$233K0.06%+84Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: 7,156 shares; 2025Q1: 7,252 shares; 2025Q2: 5,453 shares; 2025Q3: 5,991 shares; 2025Q4: 5,474 shares 5,474$226K0.06%-517Timeline
PSXPHILLIPS 66Quarterly 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: 1,718 shares 1,718$222K0.05%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,934 shares; 2025Q4: 16,804 shares 16,804$220K0.05%+870Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 943 shares; 2025Q1: 944 shares; 2025Q2: 943 shares; 2025Q3: 463 shares; 2025Q4: 421 shares 421$220K0.05%-42Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,337 shares; 2024Q4: 16,787 shares; 2025Q1: 34,330 shares; 2025Q2: 12,715 shares; 2025Q3: 9,392 shares; 2025Q4: 9,392 shares 9,392$219K0.05%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,160 shares; 2025Q1: 1,876 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,866 shares 1,866$219K0.05%-9Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,867 shares; 2025Q1: 2,878 shares; 2025Q2: 2,883 shares; 2025Q3: 2,815 shares; 2025Q4: 2,716 shares 2,716$218K0.05%-99Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 19,919 shares; 2025Q1: 36,174 shares; 2025Q2: 864 shares; 2025Q3: 823 shares; 2025Q4: 841 shares 841$217K0.05%+18Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares 5,876$217K0.05%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,486 shares 6,486$208K0.05%newTimeline
GDXVANECK 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: 2,410 shares 2,410$207K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,829 shares; 2025Q1: 1,823 shares; 2025Q2: 1,824 shares; 2025Q3: 1,826 shares; 2025Q4: 1,827 shares 1,827$205K0.05%+1Timeline
SCHVSCHWAB 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: 7,316 shares; 2025Q3: 23,038 shares; 2025Q4: 6,873 shares 6,873$204K0.05%-16,165Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly 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: 11,290 shares; 2025Q3: 14,230 shares; 2025Q4: 14,230 shares 14,230$88.4K0.02%0Timeline
ITRGINTEGRA RES 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: 13,645 shares 13,645$54.7K0.01%newTimeline
SLISTANDARD LITHIUM 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: 13,280 shares; 2025Q4: 10,630 shares 10,630$47.5K0.01%-2,650Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC12,283$770Kshares
SONSONOCO PRODS CO18,226$736Kshares
PGRPROGRESSIVE CORP3,078$674Kshares
SCHZSCHWAB STRATEGIC TR20,964$496Kshares
ROPROPER TECHNOLOGIES INC793$380Kshares
ZTSZOETIS INC2,213$323Kshares
NXPINXP SEMICONDUCTORS N V1,307$286Kshares
FITBFIFTH THIRD BANCORP6,533$279Kshares
EOGEOG RES INC2,573$274Kshares
FTSLFIRST TR EXCHANGE-TRADED FD5,103$233Kshares
ITOTISHARES TR1,464$217Kshares
GVIISHARES TR1,955$211Kshares
USIGISHARES TR3,864$203Kshares
NINISOURCE INC4,620$202Kshares

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 0001738738-26-000001 base2026-01-29acceptance time not in the bulk data set