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Powers Advisory Group, LLC

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13F filer, CIK 1927474, Highland, IL

Powers Advisory Group, LLC reported $265,523,286 across 126 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-22. Its ten largest share positions make up 54.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000066

Period
2025-12-31
Reported value
$266M
Holdings
126
Top 10 weight
54.58%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTadded+34,795$1.77M
WTVnew+12,819$1.2M
FDVVadded+18,873$1.07M
VCITadded+11,755$984K
VCSHadded+9,738$776K

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-8,942-$530K
SCHDreduced-15,867-$435K
Kexited-5,148-$422K
PFFexited-7,541-$238K
IBITexited-3,564-$232K

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 0002085853-26-000066, largest first. % of portfolio is the value over $265,523,286, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,013 shares; 2024Q4: 1,196,396 shares; 2025Q1: 1,197,841 shares; 2025Q2: 1,207,947 shares; 2025Q3: 1,196,828 shares; 2025Q4: 1,199,072 shares 1,199,072$32.3M12.15%+2,244Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,572 shares; 2024Q4: 208,916 shares; 2025Q1: 228,652 shares; 2025Q2: 241,517 shares; 2025Q3: 259,474 shares; 2025Q4: 270,252 shares 270,252$18.8M7.07%+10,778Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,164 shares; 2024Q4: 635,171 shares; 2025Q1: 680,620 shares; 2025Q2: 665,788 shares; 2025Q3: 656,429 shares; 2025Q4: 640,562 shares 640,562$17.6M6.62%-15,867Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,159 shares; 2024Q4: 462,778 shares; 2025Q1: 492,597 shares; 2025Q2: 507,066 shares; 2025Q3: 550,593 shares; 2025Q4: 572,593 shares 572,593$13.8M5.18%+22,000Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,483 shares; 2024Q4: 81,207 shares; 2025Q1: 86,207 shares; 2025Q2: 89,215 shares; 2025Q3: 152,597 shares; 2025Q4: 164,352 shares 164,352$13.8M5.18%+11,755Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,084 shares; 2024Q4: 276,341 shares; 2025Q1: 298,813 shares; 2025Q2: 327,345 shares; 2025Q3: 354,709 shares; 2025Q4: 362,499 shares 362,499$11.8M4.45%+7,790Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,498 shares; 2024Q4: 100,758 shares; 2025Q1: 105,615 shares; 2025Q2: 110,926 shares; 2025Q3: 114,884 shares; 2025Q4: 124,622 shares 124,622$9.94M3.74%+9,738Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,107 shares; 2024Q4: 192,654 shares; 2025Q1: 196,201 shares; 2025Q2: 198,411 shares; 2025Q3: 179,344 shares; 2025Q4: 178,796 shares 178,796$9.45M3.56%-548Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,086 shares; 2024Q4: 209,533 shares; 2025Q1: 212,346 shares; 2025Q2: 217,929 shares; 2025Q3: 212,141 shares; 2025Q4: 218,567 shares 218,567$9.37M3.53%+6,426Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,025 shares; 2024Q4: 114,173 shares; 2025Q1: 124,221 shares; 2025Q2: 127,662 shares; 2025Q3: 109,926 shares; 2025Q4: 110,834 shares 110,834$8.21M3.09%+908Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,153 shares; 2024Q4: 14,140 shares; 2025Q1: 14,256 shares; 2025Q2: 14,171 shares; 2025Q3: 14,236 shares; 2025Q4: 14,436 shares 14,436$6.98M2.63%+200Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,777 shares; 2024Q4: 16,807 shares; 2025Q1: 23,271 shares; 2025Q2: 54,788 shares; 2025Q3: 97,001 shares; 2025Q4: 115,874 shares 115,874$6.57M2.47%+18,873Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,855 shares; 2024Q4: 82,885 shares; 2025Q1: 81,787 shares; 2025Q2: 84,181 shares; 2025Q3: 83,985 shares; 2025Q4: 84,288 shares 84,288$5.55M2.09%+303Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,154 shares; 2024Q4: 174,841 shares; 2025Q1: 180,726 shares; 2025Q2: 186,476 shares; 2025Q3: 188,604 shares; 2025Q4: 191,484 shares 191,484$5.45M2.05%+2,880Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,464 shares; 2024Q4: 159,612 shares; 2025Q1: 164,713 shares; 2025Q2: 169,298 shares; 2025Q3: 174,693 shares; 2025Q4: 177,607 shares 177,607$5.34M2.01%+2,914Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 8,709 shares; 2025Q1: 21,750 shares; 2025Q2: 28,243 shares; 2025Q3: 35,566 shares; 2025Q4: 40,476 shares 40,476$3.62M1.36%+4,910Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,354 shares; 2024Q4: 33,913 shares; 2025Q1: 32,517 shares; 2025Q2: 32,628 shares; 2025Q3: 32,292 shares; 2025Q4: 32,144 shares 32,144$3.58M1.35%-148Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 31,282 shares; 2025Q2: 25,878 shares; 2025Q3: 33,375 shares; 2025Q4: 68,170 shares 68,170$3.47M1.31%+34,795Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,546 shares; 2025Q1: 10,544 shares; 2025Q2: 10,698 shares; 2025Q3: 10,885 shares; 2025Q4: 10,896 shares 10,896$2.96M1.12%+11Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,348 shares; 2025Q1: 2,286 shares; 2025Q2: 2,289 shares; 2025Q3: 2,287 shares; 2025Q4: 2,294 shares 2,294$2.47M0.93%+7Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,303 shares; 2024Q4: 47,536 shares; 2025Q1: 45,736 shares; 2025Q2: 46,073 shares; 2025Q3: 45,901 shares; 2025Q4: 46,845 shares 46,845$2.42M0.91%+944Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,547 shares; 2025Q1: 4,499 shares; 2025Q2: 4,520 shares; 2025Q3: 4,466 shares; 2025Q4: 4,528 shares 4,528$2.19M0.82%+62Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,481 shares; 2024Q4: 15,845 shares; 2025Q1: 19,633 shares; 2025Q2: 22,698 shares; 2025Q3: 28,209 shares; 2025Q4: 30,419 shares 30,419$2.12M0.8%+2,210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,591 shares; 2025Q1: 9,755 shares; 2025Q2: 9,813 shares; 2025Q3: 10,173 shares; 2025Q4: 10,195 shares 10,195$2.11M0.79%+22Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,094 shares; 2025Q1: 19,494 shares; 2025Q2: 30,329 shares; 2025Q3: 38,154 shares; 2025Q4: 54,168 shares 54,168$2.11M0.79%+16,014Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,089 shares; 2024Q4: 6,131 shares; 2025Q1: 6,142 shares; 2025Q2: 6,246 shares; 2025Q3: 6,310 shares; 2025Q4: 6,332 shares 6,332$2.04M0.77%+22Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,324 shares; 2025Q1: 6,446 shares; 2025Q2: 6,473 shares; 2025Q3: 6,359 shares; 2025Q4: 6,460 shares 6,460$1.97M0.74%+101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 13,325 shares; 2025Q1: 13,281 shares; 2025Q2: 13,314 shares; 2025Q3: 13,005 shares; 2025Q4: 13,320 shares 13,320$1.91M0.72%+315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,171 shares; 2024Q4: 8,134 shares; 2025Q1: 8,137 shares; 2025Q2: 8,138 shares; 2025Q3: 8,182 shares; 2025Q4: 8,296 shares 8,296$1.82M0.69%+114Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,126 shares; 2024Q4: 16,421 shares; 2025Q1: 28,910 shares; 2025Q2: 32,332 shares; 2025Q3: 70,358 shares; 2025Q4: 70,428 shares 70,428$1.65M0.62%+70Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,786 shares; 2024Q4: 49,001 shares; 2025Q1: 47,939 shares; 2025Q2: 48,998 shares; 2025Q3: 49,018 shares; 2025Q4: 49,056 shares 49,056$1.64M0.62%+38Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,459 shares; 2025Q4: 2,559 shares 2,559$1.57M0.59%+100Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 1,264 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,565 shares; 2025Q4: 2,154 shares 2,154$1.48M0.56%+589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 5,487 shares; 2025Q1: 5,600 shares; 2025Q2: 5,898 shares; 2025Q3: 5,991 shares; 2025Q4: 6,223 shares 6,223$1.44M0.54%+232Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 15,238 shares; 2025Q1: 15,169 shares; 2025Q2: 15,252 shares; 2025Q3: 15,049 shares; 2025Q4: 15,193 shares 15,193$1.32M0.5%+144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,154 shares; 2024Q4: 9,284 shares; 2025Q1: 9,509 shares; 2025Q2: 9,568 shares; 2025Q3: 10,220 shares; 2025Q4: 10,065 shares 10,065$1.21M0.46%-155Timeline
WTVWISDOMTREE 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: 12,819 shares 12,819$1.2M0.45%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 7,237 shares; 2025Q1: 7,889 shares; 2025Q2: 8,111 shares; 2025Q3: 8,095 shares; 2025Q4: 8,250 shares 8,250$1.18M0.45%+155Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 11,931 shares; 2025Q1: 15,661 shares; 2025Q2: 17,881 shares; 2025Q3: 19,065 shares; 2025Q4: 19,401 shares 19,401$1.17M0.44%+336Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,498 shares; 2025Q1: 3,500 shares; 2025Q2: 3,562 shares; 2025Q3: 3,652 shares; 2025Q4: 3,693 shares 3,693$1.16M0.44%+41Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,405 shares; 2025Q1: 2,188 shares; 2025Q2: 2,716 shares; 2025Q3: 3,608 shares; 2025Q4: 3,965 shares 3,965$1.15M0.43%+357Timeline
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: 1,706 shares; 2024Q4: 1,703 shares; 2025Q1: 1,676 shares; 2025Q2: 1,676 shares; 2025Q3: 1,676 shares; 2025Q4: 1,676 shares 1,676$1.14M0.43%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,573 shares; 2024Q4: 15,590 shares; 2025Q1: 15,295 shares; 2025Q2: 15,375 shares; 2025Q3: 15,515 shares; 2025Q4: 15,932 shares 15,932$1.11M0.42%+417Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,238 shares; 2025Q1: 2,168 shares; 2025Q2: 2,118 shares; 2025Q3: 2,091 shares; 2025Q4: 2,095 shares 2,095$976K0.37%+4Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,089 shares; 2025Q2: 9,136 shares; 2025Q3: 13,671 shares; 2025Q4: 15,474 shares 15,474$927K0.35%+1,803Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,749 shares; 2024Q4: 7,750 shares; 2025Q1: 7,616 shares; 2025Q2: 7,654 shares; 2025Q3: 7,698 shares; 2025Q4: 8,021 shares 8,021$900K0.34%+323Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,259 shares; 2025Q1: 5,251 shares; 2025Q2: 5,437 shares; 2025Q3: 5,475 shares; 2025Q4: 5,880 shares 5,880$896K0.34%+405Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 11,871 shares; 2025Q1: 11,836 shares; 2025Q2: 11,634 shares; 2025Q3: 11,402 shares; 2025Q4: 11,232 shares 11,232$885K0.33%-170Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,795 shares; 2024Q4: 9,102 shares; 2025Q1: 9,281 shares; 2025Q2: 9,368 shares; 2025Q3: 8,803 shares; 2025Q4: 8,894 shares 8,894$869K0.33%+91Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,654 shares; 2024Q4: 6,697 shares; 2025Q1: 6,735 shares; 2025Q2: 6,775 shares; 2025Q3: 7,314 shares; 2025Q4: 7,354 shares 7,354$862K0.32%+40Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,268 shares; 2024Q4: 16,039 shares; 2025Q1: 16,009 shares; 2025Q2: 15,680 shares; 2025Q3: 15,781 shares; 2025Q4: 15,791 shares 15,791$843K0.32%+10Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,433 shares; 2025Q2: 9,552 shares; 2025Q3: 11,543 shares; 2025Q4: 12,508 shares 12,508$781K0.29%+965Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,871 shares; 2025Q1: 10,109 shares; 2025Q2: 10,160 shares; 2025Q3: 9,729 shares; 2025Q4: 9,796 shares 9,796$763K0.29%+67Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 4,215 shares; 2025Q1: 4,234 shares; 2025Q2: 4,188 shares; 2025Q3: 4,597 shares; 2025Q4: 4,623 shares 4,623$741K0.28%+26Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,826 shares; 2024Q4: 22,097 shares; 2025Q1: 22,355 shares; 2025Q2: 22,631 shares; 2025Q3: 22,797 shares; 2025Q4: 23,082 shares 23,082$740K0.28%+285Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,910 shares; 2024Q4: 8,047 shares; 2025Q1: 8,697 shares; 2025Q2: 8,717 shares; 2025Q3: 8,430 shares; 2025Q4: 8,667 shares 8,667$730K0.27%+237Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,320 shares; 2024Q4: 9,133 shares; 2025Q1: 9,048 shares; 2025Q2: 8,781 shares; 2025Q3: 8,657 shares; 2025Q4: 8,926 shares 8,926$705K0.27%+269Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 9,649 shares; 2025Q1: 9,551 shares; 2025Q2: 9,596 shares; 2025Q3: 9,491 shares; 2025Q4: 9,309 shares 9,309$686K0.26%-182Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,371 shares; 2025Q1: 1,371 shares; 2025Q2: 1,371 shares; 2025Q3: 1,371 shares; 2025Q4: 1,371 shares 1,371$659K0.25%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 12,542 shares; 2025Q1: 13,155 shares; 2025Q2: 13,412 shares; 2025Q3: 15,113 shares; 2025Q4: 15,883 shares 15,883$647K0.24%+770Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,281 shares; 2025Q1: 10,383 shares; 2025Q2: 10,520 shares; 2025Q3: 10,319 shares; 2025Q4: 11,265 shares 11,265$635K0.24%+946Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,720 shares; 2024Q4: 7,506 shares; 2025Q1: 7,545 shares; 2025Q2: 7,495 shares; 2025Q3: 7,386 shares; 2025Q4: 7,153 shares 7,153$626K0.24%-233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 2,565 shares; 2025Q2: 2,635 shares; 2025Q3: 2,822 shares; 2025Q4: 3,313 shares 3,313$618K0.23%+491Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,281 shares; 2025Q1: 6,311 shares; 2025Q2: 6,261 shares; 2025Q3: 5,995 shares; 2025Q4: 5,989 shares 5,989$595K0.22%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,095 shares; 2025Q1: 1,339 shares; 2025Q2: 1,496 shares; 2025Q3: 1,713 shares; 2025Q4: 1,705 shares 1,705$590K0.22%-8Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 557 shares; 2025Q2: 558 shares; 2025Q3: 549 shares; 2025Q4: 547 shares 547$585K0.22%-2Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,751 shares; 2025Q1: 6,730 shares; 2025Q2: 6,550 shares; 2025Q3: 6,041 shares; 2025Q4: 5,693 shares 5,693$574K0.22%-348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,009 shares; 2024Q4: 9,220 shares; 2025Q1: 9,130 shares; 2025Q2: 9,798 shares; 2025Q3: 10,413 shares; 2025Q4: 10,323 shares 10,323$568K0.21%-90Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 8,986 shares; 2025Q1: 9,083 shares; 2025Q2: 9,169 shares; 2025Q3: 9,277 shares; 2025Q4: 9,778 shares 9,778$564K0.21%+501Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,201 shares; 2025Q1: 1,340 shares; 2025Q2: 1,348 shares; 2025Q3: 1,599 shares; 2025Q4: 1,611 shares 1,611$527K0.2%+12Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 6,301 shares; 2025Q1: 5,816 shares; 2025Q2: 5,849 shares; 2025Q3: 5,877 shares; 2025Q4: 5,909 shares 5,909$520K0.2%+32Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,126 shares; 2024Q4: 1,207 shares; 2025Q1: 1,208 shares; 2025Q2: 1,209 shares; 2025Q3: 1,277 shares; 2025Q4: 1,469 shares 1,469$515K0.19%+192Timeline
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: 7,849 shares 7,849$513K0.19%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,615 shares; 2024Q4: 4,642 shares; 2025Q1: 4,471 shares; 2025Q2: 4,539 shares; 2025Q3: 4,664 shares; 2025Q4: 4,881 shares 4,881$492K0.19%+217Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,131 shares; 2025Q1: 4,423 shares; 2025Q2: 4,639 shares; 2025Q3: 4,602 shares; 2025Q4: 4,928 shares 4,928$489K0.18%+326Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,148 shares; 2025Q1: 2,154 shares; 2025Q2: 2,160 shares; 2025Q3: 2,165 shares; 2025Q4: 2,170 shares 2,170$446K0.17%+5Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 4,753 shares; 2025Q1: 4,538 shares; 2025Q2: 4,538 shares; 2025Q3: 4,538 shares; 2025Q4: 4,538 shares 4,538$427K0.16%0Timeline
DVYISHARES 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: 2,901 shares 2,901$409K0.15%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,705 shares; 2025Q1: 3,714 shares; 2025Q2: 3,723 shares; 2025Q3: 3,732 shares; 2025Q4: 3,671 shares 3,671$405K0.15%-61Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,040 shares; 2025Q1: 1,365 shares; 2025Q2: 1,506 shares; 2025Q3: 1,878 shares; 2025Q4: 1,898 shares 1,898$396K0.15%+20Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 12,374 shares; 2025Q1: 12,337 shares; 2025Q2: 11,567 shares; 2025Q3: 9,902 shares; 2025Q4: 8,495 shares 8,495$395K0.15%-1,407Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,541 shares; 2025Q1: 1,659 shares; 2025Q2: 1,665 shares; 2025Q3: 1,767 shares; 2025Q4: 1,622 shares 1,622$391K0.15%-145Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,941 shares; 2024Q4: 3,073 shares; 2025Q1: 3,002 shares; 2025Q2: 3,013 shares; 2025Q3: 3,126 shares; 2025Q4: 3,090 shares 3,090$387K0.15%-36Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 529 shares; 2025Q1: 638 shares; 2025Q2: 648 shares; 2025Q3: 668 shares; 2025Q4: 668 shares 668$381K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 1,068 shares; 2025Q1: 1,045 shares; 2025Q2: 1,060 shares; 2025Q3: 1,091 shares; 2025Q4: 1,081 shares 1,081$372K0.14%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,244 shares; 2024Q4: 5,090 shares; 2025Q1: 5,110 shares; 2025Q2: 5,160 shares; 2025Q3: 4,857 shares; 2025Q4: 4,813 shares 4,813$371K0.14%-44Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 6,558 shares; 2025Q1: 6,458 shares; 2025Q2: 6,458 shares; 2025Q3: 7,717 shares; 2025Q4: 7,717 shares 7,717$369K0.14%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,652 shares; 2025Q1: 2,907 shares; 2025Q2: 3,042 shares; 2025Q3: 3,067 shares; 2025Q4: 3,502 shares 3,502$369K0.14%+435Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,122 shares 1,122$352K0.13%-30Timeline
EMREMERSON ELEC 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: 2,600 shares 2,600$345K0.13%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,602 shares; 2024Q4: 3,602 shares; 2025Q1: 3,891 shares; 2025Q2: 3,841 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares 3,519$338K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,190 shares; 2024Q4: 12,663 shares; 2025Q1: 12,415 shares; 2025Q2: 12,694 shares; 2025Q3: 13,197 shares; 2025Q4: 13,443 shares 13,443$334K0.13%+246Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,970 shares; 2024Q4: 13,938 shares; 2025Q1: 13,945 shares; 2025Q2: 13,408 shares; 2025Q3: 13,140 shares; 2025Q4: 13,398 shares 13,398$334K0.13%+258Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,060 shares; 2025Q3: 1,117 shares; 2025Q4: 1,078 shares 1,078$328K0.12%-39Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,452 shares; 2025Q2: 3,434 shares; 2025Q3: 3,499 shares; 2025Q4: 3,510 shares 3,510$327K0.12%+11Timeline
PLDPROLOGIS 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: 2,133 shares; 2025Q3: 2,256 shares; 2025Q4: 2,483 shares 2,483$317K0.12%+227Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,749 shares; 2025Q1: 1,641 shares; 2025Q2: 1,716 shares; 2025Q3: 1,449 shares; 2025Q4: 1,282 shares 1,282$317K0.12%-167Timeline
AVUVAMERICAN CENTY 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: 2,343 shares; 2025Q3: 3,102 shares; 2025Q4: 3,055 shares 3,055$312K0.12%-47Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,262 shares; 2025Q1: 1,263 shares; 2025Q2: 1,212 shares; 2025Q3: 1,167 shares; 2025Q4: 1,168 shares 1,168$309K0.12%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,149 shares; 2025Q2: 3,434 shares; 2025Q3: 3,461 shares; 2025Q4: 3,786 shares 3,786$304K0.11%+325Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,212 shares; 2025Q1: 2,229 shares; 2025Q2: 2,236 shares; 2025Q3: 2,653 shares; 2025Q4: 2,622 shares 2,622$302K0.11%-31Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 5,049 shares; 2025Q3: 5,171 shares; 2025Q4: 4,744 shares 4,744$302K0.11%-427Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,583 shares; 2025Q1: 5,627 shares; 2025Q2: 5,405 shares; 2025Q3: 5,192 shares; 2025Q4: 5,225 shares 5,225$300K0.11%+33Timeline
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: 1,205 shares; 2025Q3: 1,440 shares; 2025Q4: 1,584 shares 1,584$292K0.11%+144Timeline
METAMETA PLATFORMS 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: 386 shares; 2025Q3: 410 shares; 2025Q4: 440 shares 440$291K0.11%+30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,230 shares 1,230$281K0.11%+19Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,597 shares; 2025Q1: 2,606 shares; 2025Q2: 2,716 shares; 2025Q3: 2,725 shares; 2025Q4: 2,735 shares 2,735$273K0.1%+10Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,480 shares; 2025Q1: 1,485 shares; 2025Q2: 1,490 shares; 2025Q3: 1,471 shares; 2025Q4: 1,477 shares 1,477$272K0.1%+6Timeline
MUNIPIMCO 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: 5,105 shares; 2025Q4: 5,137 shares 5,137$269K0.1%+32Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,739 shares; 2025Q1: 7,690 shares; 2025Q2: 7,764 shares; 2025Q3: 7,682 shares; 2025Q4: 7,751 shares 7,751$269K0.1%+69Timeline
MSMORGAN STANLEYQuarterly 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: 1,387 shares; 2025Q4: 1,443 shares 1,443$256K0.1%+56Timeline
GSKGSK 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: 5,182 shares; 2025Q4: 5,183 shares 5,183$254K0.1%+1Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 2,679 shares; 2025Q1: 2,480 shares; 2025Q2: 2,096 shares; 2025Q3: 1,872 shares; 2025Q4: 1,873 shares 1,873$242K0.09%+1Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 995 shares; 2025Q1: 998 shares; 2025Q2: 1,000 shares; 2025Q3: 1,039 shares; 2025Q4: 1,041 shares 1,041$241K0.09%+2Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares 5,093$238K0.09%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,252 shares; 2025Q1: 1,261 shares; 2025Q2: 1,269 shares; 2025Q3: 1,276 shares; 2025Q4: 1,285 shares 1,285$238K0.09%+9Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,166 shares; 2025Q1: 1,168 shares; 2025Q2: 1,145 shares; 2025Q3: 1,103 shares; 2025Q4: 1,296 shares 1,296$225K0.08%+193Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 420 shares; 2025Q1: 461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares 658$217K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 811 shares; 2025Q4: 841 shares 841$217K0.08%+30Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 619 shares; 2025Q1: 651 shares; 2025Q2: 740 shares; 2025Q3: 752 shares; 2025Q4: 614 shares 614$215K0.08%-138Timeline
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: 372 shares 372$213K0.08%newTimeline
IYWISHARES 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: 1,081 shares; 2025Q4: 1,057 shares 1,057$211K0.08%-24Timeline
DHSWISDOMTREE 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: 2,033 shares 2,033$207K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 715 shares; 2025Q4: 697 shares 697$206K0.08%-18Timeline
RTXRTX 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: not reported; 2025Q4: 1,125 shares 1,125$206K0.08%newTimeline
BRK-BBERKSHIRE 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: not reported; 2025Q2: 448 shares; 2025Q3: 487 shares; 2025Q4: 410 shares 410$206K0.08%-77Timeline

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 PLC8,942$530Kshares
KKELLANOVA5,148$422Kshares
PFFISHARES TR7,541$238Kshares
IBITISHARES BITCOIN TRUST ETF3,564$232Kshares

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 0002085853-26-000066 base2026-01-22acceptance time not in the bulk data set