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River Wealth Advisors LLC

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13F filer, CIK 1642570, CAMP HILL, PA

River Wealth Advisors LLC reported $891,737,568 across 208 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642570-26-000003

Period
2025-12-31
Reported value
$892M
Holdings
208
Top 10 weight
37.76%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+38,848$5.95M
ACNadded+7,490$2.01M
IWRadded+18,630$1.79M
XSMOadded+19,639$1.41M
PEPadded+9,463$1.36M

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
FITBreduced-42,688-$2M
MDLZexited-26,109-$1.63M
GOOGLreduced-3,751-$1.17M
INVESCOexited-52,186-$1.08M
TFCexited-23,024-$1.05M

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 0001642570-26-000003, largest first. % of portfolio is the value over $891,737,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,111 shares; 2024Q4: 176,446 shares; 2025Q1: 177,344 shares; 2025Q2: 187,602 shares; 2025Q3: 186,012 shares; 2025Q4: 185,954 shares 185,954$50.6M5.67%-58Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,949 shares; 2024Q4: 383,503 shares; 2025Q1: 391,021 shares; 2025Q2: 402,940 shares; 2025Q3: 411,559 shares; 2025Q4: 430,189 shares 430,189$41.4M4.64%+18,630Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,015 shares; 2024Q4: 208,779 shares; 2025Q1: 215,883 shares; 2025Q2: 224,037 shares; 2025Q3: 219,203 shares; 2025Q4: 216,783 shares 216,783$40.4M4.53%-2,420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,846 shares; 2024Q4: 78,178 shares; 2025Q1: 79,689 shares; 2025Q2: 81,743 shares; 2025Q3: 81,911 shares; 2025Q4: 81,133 shares 81,133$39.2M4.4%-778Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,000 shares; 2024Q4: 49,125 shares; 2025Q1: 50,176 shares; 2025Q2: 50,960 shares; 2025Q3: 51,730 shares; 2025Q4: 51,874 shares 51,874$35.5M3.98%+144Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,977 shares; 2024Q4: 103,442 shares; 2025Q1: 105,413 shares; 2025Q2: 110,025 shares; 2025Q3: 110,520 shares; 2025Q4: 106,769 shares 106,769$33.4M3.75%-3,751Timeline
SMLFISHARES 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: 328,683 shares; 2025Q3: 343,369 shares; 2025Q4: 360,566 shares 360,566$27M3.03%+17,197Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,865 shares; 2025Q3: 336,990 shares; 2025Q4: 356,629 shares 356,629$25.7M2.88%+19,639Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,003 shares; 2024Q4: 65,790 shares; 2025Q1: 66,074 shares; 2025Q2: 67,260 shares; 2025Q3: 67,634 shares; 2025Q4: 68,992 shares 68,992$22.2M2.49%+1,358Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,020 shares; 2024Q4: 234,994 shares; 2025Q1: 240,109 shares; 2025Q2: 87,157 shares; 2025Q3: 86,690 shares; 2025Q4: 86,270 shares 86,270$21.2M2.38%-420Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,468 shares; 2024Q4: 222,448 shares; 2025Q1: 224,733 shares; 2025Q2: 230,973 shares; 2025Q3: 234,148 shares; 2025Q4: 235,278 shares 235,278$21M2.35%+1,130Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,390 shares; 2024Q4: 75,516 shares; 2025Q1: 76,437 shares; 2025Q2: 80,563 shares; 2025Q3: 82,863 shares; 2025Q4: 86,337 shares 86,337$19.9M2.23%+3,474Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,602 shares; 2024Q4: 50,167 shares; 2025Q1: 49,924 shares; 2025Q2: 50,902 shares; 2025Q3: 51,371 shares; 2025Q4: 52,948 shares 52,948$18.6M2.08%+1,577Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,856 shares; 2024Q4: 260,025 shares; 2025Q1: 249,218 shares; 2025Q2: 244,830 shares; 2025Q3: 247,484 shares; 2025Q4: 248,722 shares 248,722$18.3M2.05%+1,238Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,428 shares; 2024Q4: 49,430 shares; 2025Q1: 52,502 shares; 2025Q2: 56,440 shares; 2025Q3: 59,895 shares; 2025Q4: 67,385 shares 67,385$18.1M2.03%+7,490Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,466 shares; 2024Q4: 37,227 shares; 2025Q1: 37,918 shares; 2025Q2: 40,332 shares; 2025Q3: 42,905 shares; 2025Q4: 43,919 shares 43,919$14.8M1.66%+1,014Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,854 shares; 2024Q4: 208,086 shares; 2025Q1: 217,255 shares; 2025Q2: 230,795 shares; 2025Q3: 236,097 shares; 2025Q4: 259,550 shares 259,550$14.3M1.6%+23,453Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,294 shares; 2024Q4: 9,563 shares; 2025Q1: 9,955 shares; 2025Q2: 11,103 shares; 2025Q3: 12,316 shares; 2025Q4: 12,666 shares 12,666$13.6M1.53%+350Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,139 shares; 2024Q4: 53,639 shares; 2025Q1: 58,077 shares; 2025Q2: 62,234 shares; 2025Q3: 64,300 shares; 2025Q4: 65,878 shares 65,878$13.4M1.5%+1,578Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,307 shares; 2024Q4: 36,526 shares; 2025Q1: 40,006 shares; 2025Q2: 41,989 shares; 2025Q3: 43,090 shares; 2025Q4: 46,690 shares 46,690$12M1.34%+3,600Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,816 shares; 2024Q4: 30,710 shares; 2025Q1: 31,793 shares; 2025Q2: 32,923 shares; 2025Q3: 33,144 shares; 2025Q4: 36,555 shares 36,555$11.6M1.31%+3,411Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,642 shares; 2024Q4: 28,548 shares; 2025Q1: 30,142 shares; 2025Q2: 32,576 shares; 2025Q3: 34,214 shares; 2025Q4: 36,825 shares 36,825$11.5M1.29%+2,611Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,888 shares; 2024Q4: 72,100 shares; 2025Q1: 69,005 shares; 2025Q2: 68,067 shares; 2025Q3: 66,750 shares; 2025Q4: 72,523 shares 72,523$11.1M1.25%+5,773Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 46,517 shares; 2025Q1: 54,165 shares; 2025Q2: 66,018 shares; 2025Q3: 81,924 shares; 2025Q4: 93,839 shares 93,839$9.88M1.11%+11,915Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 138,665 shares; 2025Q1: 137,156 shares; 2025Q2: 139,388 shares; 2025Q3: 140,949 shares; 2025Q4: 145,353 shares 145,353$9.77M1.1%+4,404Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,475 shares; 2025Q1: 60,171 shares; 2025Q2: 57,890 shares; 2025Q3: 57,724 shares; 2025Q4: 53,959 shares 53,959$9.24M1.04%-3,765Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,659 shares; 2025Q1: 6,193 shares; 2025Q2: 6,838 shares; 2025Q3: 7,205 shares; 2025Q4: 8,264 shares 8,264$8.84M0.99%+1,059Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 36,701 shares; 2025Q1: 45,968 shares; 2025Q2: 33,545 shares; 2025Q3: 32,857 shares; 2025Q4: 33,221 shares 33,221$8.8M0.99%+364Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,870 shares; 2024Q4: 52,329 shares; 2025Q1: 49,479 shares; 2025Q2: 50,434 shares; 2025Q3: 51,765 shares; 2025Q4: 61,228 shares 61,228$8.79M0.99%+9,463Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,775 shares; 2024Q4: 142,556 shares; 2025Q1: 158,461 shares; 2025Q2: 172,967 shares; 2025Q3: 181,317 shares; 2025Q4: 215,040 shares 215,040$7.96M0.89%+33,723Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,247 shares; 2024Q4: 20,797 shares; 2025Q1: 19,831 shares; 2025Q2: 19,749 shares; 2025Q3: 19,647 shares; 2025Q4: 22,508 shares 22,508$7.91M0.89%+2,861Timeline
NOWSERVICENOW 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: 6,076 shares; 2025Q3: 7,427 shares; 2025Q4: 46,275 shares 46,275$7.09M0.79%+38,848Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,092 shares; 2025Q1: 9,792 shares; 2025Q2: 15,095 shares; 2025Q3: 55,611 shares; 2025Q4: 63,560 shares 63,560$7.08M0.79%+7,949Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 35,255 shares; 2025Q1: 34,640 shares; 2025Q2: 35,989 shares; 2025Q3: 35,782 shares; 2025Q4: 35,218 shares 35,218$6.86M0.77%-564Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 23,920 shares; 2025Q1: 21,599 shares; 2025Q2: 21,297 shares; 2025Q3: 21,040 shares; 2025Q4: 21,814 shares 21,814$6.85M0.77%+774Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 22,570 shares; 2025Q1: 23,870 shares; 2025Q2: 25,317 shares; 2025Q3: 27,365 shares; 2025Q4: 30,495 shares 30,495$6.7M0.75%+3,130Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 11,601 shares; 2025Q1: 11,408 shares; 2025Q2: 11,330 shares; 2025Q3: 11,172 shares; 2025Q4: 11,095 shares 11,095$6.33M0.71%-77Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,124 shares; 2025Q1: 15,173 shares; 2025Q2: 15,921 shares; 2025Q3: 16,510 shares; 2025Q4: 17,693 shares 17,693$6.25M0.7%+1,183Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,587 shares; 2025Q1: 11,217 shares; 2025Q2: 12,124 shares; 2025Q3: 12,923 shares; 2025Q4: 12,969 shares 12,969$6.04M0.68%+46Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,348 shares; 2025Q1: 7,146 shares; 2025Q2: 7,329 shares; 2025Q3: 7,288 shares; 2025Q4: 6,977 shares 6,977$6.02M0.67%-311Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 16,105 shares; 2025Q1: 15,647 shares; 2025Q2: 15,436 shares; 2025Q3: 15,264 shares; 2025Q4: 14,400 shares 14,400$5.6M0.63%-864Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,476 shares; 2024Q4: 158,227 shares; 2025Q1: 137,229 shares; 2025Q2: 121,016 shares; 2025Q3: 115,798 shares; 2025Q4: 108,095 shares 108,095$5.48M0.61%-7,703Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,019 shares; 2024Q4: 36,976 shares; 2025Q1: 36,475 shares; 2025Q2: 35,859 shares; 2025Q3: 34,546 shares; 2025Q4: 35,487 shares 35,487$5.41M0.61%+941Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 18,906 shares; 2025Q1: 17,664 shares; 2025Q2: 17,308 shares; 2025Q3: 16,982 shares; 2025Q4: 16,024 shares 16,024$5.13M0.57%-958Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,076 shares; 2024Q4: 123,919 shares; 2025Q1: 128,783 shares; 2025Q2: 143,571 shares; 2025Q3: 148,907 shares; 2025Q4: 145,804 shares 145,804$4.89M0.55%-3,103Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,373 shares; 2024Q4: 29,410 shares; 2025Q1: 29,983 shares; 2025Q2: 28,729 shares; 2025Q3: 27,451 shares; 2025Q4: 26,071 shares 26,071$4.81M0.54%-1,380Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,520 shares; 2024Q4: 71,269 shares; 2025Q1: 71,077 shares; 2025Q2: 79,420 shares; 2025Q3: 84,118 shares; 2025Q4: 90,953 shares 90,953$4.62M0.52%+6,835Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,480 shares; 2024Q4: 14,142 shares; 2025Q1: 13,899 shares; 2025Q2: 13,691 shares; 2025Q3: 13,536 shares; 2025Q4: 13,678 shares 13,678$4.48M0.5%+142Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 16,343 shares; 2025Q1: 15,448 shares; 2025Q2: 19,755 shares; 2025Q3: 19,576 shares; 2025Q4: 18,413 shares 18,413$4.46M0.5%-1,163Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,253 shares; 2025Q1: 6,087 shares; 2025Q2: 6,232 shares; 2025Q3: 6,232 shares; 2025Q4: 7,662 shares 7,662$4.39M0.49%+1,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 32,472 shares; 2025Q1: 34,136 shares; 2025Q2: 34,910 shares; 2025Q3: 33,491 shares; 2025Q4: 34,297 shares 34,297$4.13M0.46%+806Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,023 shares; 2024Q4: 68,484 shares; 2025Q1: 67,753 shares; 2025Q2: 66,909 shares; 2025Q3: 66,032 shares; 2025Q4: 61,384 shares 61,384$4.05M0.45%-4,648Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,490 shares; 2025Q2: 30,939 shares; 2025Q3: 37,847 shares; 2025Q4: 43,699 shares 43,699$4M0.45%+5,852Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,230 shares; 2024Q4: 20,829 shares; 2025Q1: 20,213 shares; 2025Q2: 19,986 shares; 2025Q3: 19,651 shares; 2025Q4: 17,380 shares 17,380$3.95M0.44%-2,271Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 6,181 shares; 2025Q1: 6,108 shares; 2025Q2: 6,507 shares; 2025Q3: 6,575 shares; 2025Q4: 6,416 shares 6,416$3.94M0.44%-159Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,119 shares; 2024Q4: 30,234 shares; 2025Q1: 29,833 shares; 2025Q2: 29,457 shares; 2025Q3: 29,356 shares; 2025Q4: 29,058 shares 29,058$3.82M0.43%-298Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,441 shares; 2024Q4: 21,719 shares; 2025Q1: 20,746 shares; 2025Q2: 20,971 shares; 2025Q3: 20,953 shares; 2025Q4: 20,466 shares 20,466$3.75M0.42%-487Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,642 shares; 2024Q4: 4,323 shares; 2025Q1: 4,214 shares; 2025Q2: 4,203 shares; 2025Q3: 4,187 shares; 2025Q4: 4,000 shares 4,000$3.52M0.39%-187Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,154 shares; 2024Q4: 18,422 shares; 2025Q1: 17,280 shares; 2025Q2: 17,329 shares; 2025Q3: 16,592 shares; 2025Q4: 16,391 shares 16,391$3.43M0.38%-201Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,694 shares; 2024Q4: 16,036 shares; 2025Q1: 15,267 shares; 2025Q2: 15,263 shares; 2025Q3: 15,120 shares; 2025Q4: 14,872 shares 14,872$3.4M0.38%-248Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 1,555 shares; 2025Q1: 8,146 shares; 2025Q2: 13,148 shares; 2025Q3: 17,461 shares; 2025Q4: 21,450 shares 21,450$3.32M0.37%+3,989Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,057 shares; 2024Q4: 31,634 shares; 2025Q1: 31,198 shares; 2025Q2: 30,618 shares; 2025Q3: 28,311 shares; 2025Q4: 27,823 shares 27,823$3.26M0.37%-488Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,508 shares; 2024Q4: 17,257 shares; 2025Q1: 16,261 shares; 2025Q2: 15,793 shares; 2025Q3: 15,083 shares; 2025Q4: 13,022 shares 13,022$3.22M0.36%-2,061Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 12,034 shares; 2025Q1: 11,918 shares; 2025Q2: 11,646 shares; 2025Q3: 11,678 shares; 2025Q4: 14,700 shares 14,700$3.07M0.34%+3,022Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 13,516 shares; 2025Q1: 12,471 shares; 2025Q2: 12,318 shares; 2025Q3: 12,297 shares; 2025Q4: 14,080 shares 14,080$2.91M0.33%+1,783Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,387 shares; 2025Q1: 3,315 shares; 2025Q2: 3,310 shares; 2025Q3: 3,263 shares; 2025Q4: 3,268 shares 3,268$2.87M0.32%+5Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,139 shares; 2024Q4: 94,272 shares; 2025Q1: 90,395 shares; 2025Q2: 89,944 shares; 2025Q3: 94,502 shares; 2025Q4: 94,098 shares 94,098$2.83M0.32%-404Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,323 shares; 2024Q4: 15,907 shares; 2025Q1: 15,094 shares; 2025Q2: 13,285 shares; 2025Q3: 12,698 shares; 2025Q4: 11,332 shares 11,332$2.73M0.31%-1,366Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,993 shares; 2025Q1: 4,124 shares; 2025Q2: 18,725 shares; 2025Q3: 24,808 shares; 2025Q4: 32,912 shares 32,912$2.64M0.3%+8,104Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,934 shares; 2024Q4: 3,941 shares; 2025Q1: 3,940 shares; 2025Q2: 3,911 shares; 2025Q3: 3,961 shares; 2025Q4: 3,896 shares 3,896$2.57M0.29%-65Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,234 shares; 2025Q1: 7,608 shares; 2025Q2: 7,454 shares; 2025Q3: 7,400 shares; 2025Q4: 7,321 shares 7,321$2.52M0.28%-79Timeline
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: 3,362 shares; 2024Q4: 3,309 shares; 2025Q1: 3,184 shares; 2025Q2: 3,377 shares; 2025Q3: 4,004 shares; 2025Q4: 3,658 shares 3,658$2.49M0.28%-346Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 6,724 shares; 2025Q1: 6,063 shares; 2025Q2: 5,951 shares; 2025Q3: 5,913 shares; 2025Q4: 5,723 shares 5,723$2.44M0.27%-190Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,398 shares; 2025Q4: 6,398 shares 6,398$2.39M0.27%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,057 shares; 2024Q4: 21,366 shares; 2025Q1: 20,732 shares; 2025Q2: 8,019 shares; 2025Q3: 7,932 shares; 2025Q4: 7,860 shares 7,860$2.37M0.27%-72Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 93,245 shares; 2025Q1: 106,854 shares; 2025Q2: 119,488 shares; 2025Q3: 121,781 shares; 2025Q4: 111,556 shares 111,556$2.18M0.24%-10,225Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,667 shares; 2025Q1: 3,137 shares; 2025Q2: 3,090 shares; 2025Q3: 3,105 shares; 2025Q4: 3,388 shares 3,388$2.12M0.24%+283Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,343 shares; 2025Q1: 4,753 shares; 2025Q2: 4,202 shares; 2025Q3: 3,939 shares; 2025Q4: 3,643 shares 3,643$2.11M0.24%-296Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,099 shares; 2025Q1: 94,922 shares; 2025Q2: 104,724 shares; 2025Q3: 103,158 shares; 2025Q4: 95,002 shares 95,002$1.88M0.21%-8,156Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,885 shares; 2024Q4: 13,512 shares; 2025Q1: 12,895 shares; 2025Q2: 12,591 shares; 2025Q3: 12,418 shares; 2025Q4: 9,963 shares 9,963$1.85M0.21%-2,455Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 3,871 shares; 2025Q1: 3,389 shares; 2025Q2: 3,911 shares; 2025Q3: 3,376 shares; 2025Q4: 3,671 shares 3,671$1.85M0.21%+295Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,083 shares; 2024Q4: 40,770 shares; 2025Q1: 38,173 shares; 2025Q2: 35,391 shares; 2025Q3: 34,210 shares; 2025Q4: 33,393 shares 33,393$1.83M0.2%-817Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,988 shares; 2025Q1: 2,007 shares; 2025Q2: 3,555 shares; 2025Q3: 3,704 shares; 2025Q4: 3,704 shares 3,704$1.81M0.2%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,041 shares; 2024Q4: 8,374 shares; 2025Q1: 8,175 shares; 2025Q2: 8,218 shares; 2025Q3: 8,042 shares; 2025Q4: 7,770 shares 7,770$1.78M0.2%-272Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,948 shares; 2024Q4: 22,157 shares; 2025Q1: 19,325 shares; 2025Q2: 15,853 shares; 2025Q3: 14,970 shares; 2025Q4: 13,513 shares 13,513$1.74M0.2%-1,457Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,697 shares; 2024Q4: 14,022 shares; 2025Q1: 12,764 shares; 2025Q2: 12,524 shares; 2025Q3: 12,020 shares; 2025Q4: 11,456 shares 11,456$1.64M0.18%-564Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,259 shares; 2025Q1: 5,182 shares; 2025Q2: 4,982 shares; 2025Q3: 4,915 shares; 2025Q4: 10,571 shares 10,571$1.52M0.17%+5,656Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,156 shares; 2024Q4: 16,156 shares; 2025Q1: 15,805 shares; 2025Q2: 15,714 shares; 2025Q3: 17,589 shares; 2025Q4: 15,452 shares 15,452$1.5M0.17%-2,137Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,852 shares; 2025Q1: 1,939 shares; 2025Q2: 2,256 shares; 2025Q3: 2,519 shares; 2025Q4: 4,322 shares 4,322$1.5M0.17%+1,803Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,741 shares; 2024Q4: 28,534 shares; 2025Q1: 23,897 shares; 2025Q2: 20,989 shares; 2025Q3: 18,618 shares; 2025Q4: 15,900 shares 15,900$1.49M0.17%-2,718Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,927 shares; 2024Q4: 13,138 shares; 2025Q1: 12,283 shares; 2025Q2: 11,908 shares; 2025Q3: 4,818 shares; 2025Q4: 4,095 shares 4,095$1.44M0.16%-723Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,177 shares; 2025Q1: 55,357 shares; 2025Q2: 55,827 shares; 2025Q3: 59,623 shares; 2025Q4: 68,425 shares 68,425$1.43M0.16%+8,802Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,975 shares; 2025Q1: 59,772 shares; 2025Q2: 68,914 shares; 2025Q3: 70,617 shares; 2025Q4: 69,230 shares 69,230$1.43M0.16%-1,387Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,138 shares; 2025Q1: 62,680 shares; 2025Q2: 72,423 shares; 2025Q3: 74,281 shares; 2025Q4: 74,586 shares 74,586$1.4M0.16%+305Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 2,991 shares; 2025Q1: 2,822 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,619 shares 2,619$1.37M0.15%-165Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,580 shares; 2025Q1: 72,514 shares; 2025Q2: 72,687 shares; 2025Q3: 74,659 shares; 2025Q4: 78,851 shares 78,851$1.32M0.15%+4,192Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,211 shares; 2025Q1: 70,064 shares; 2025Q2: 69,249 shares; 2025Q3: 71,294 shares; 2025Q4: 74,800 shares 74,800$1.27M0.14%+3,506Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,084 shares; 2025Q1: 43,739 shares; 2025Q2: 45,543 shares; 2025Q3: 49,576 shares; 2025Q4: 58,116 shares 58,116$1.25M0.14%+8,540Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,946 shares; 2024Q4: 166,946 shares; 2025Q1: 166,946 shares; 2025Q2: 166,946 shares; 2025Q3: 166,946 shares; 2025Q4: 166,946 shares 166,946$1.24M0.14%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,196 shares; 2024Q4: 10,873 shares; 2025Q1: 9,276 shares; 2025Q2: 7,817 shares; 2025Q3: 7,502 shares; 2025Q4: 7,190 shares 7,190$1.23M0.14%-312Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 16,867 shares; 2025Q1: 15,195 shares; 2025Q2: 14,512 shares; 2025Q3: 14,077 shares; 2025Q4: 12,713 shares 12,713$1.22M0.14%-1,364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 772 shares; 2025Q1: 782 shares; 2025Q2: 1,365 shares; 2025Q3: 1,574 shares; 2025Q4: 2,576 shares 2,576$1.16M0.13%+1,002Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,463 shares; 2025Q1: 1,391 shares; 2025Q2: 1,381 shares; 2025Q3: 1,370 shares; 2025Q4: 1,383 shares 1,383$1.13M0.13%+13Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,898 shares; 2024Q4: 57,348 shares; 2025Q1: 64,152 shares; 2025Q2: 9,956 shares; 2025Q3: 9,391 shares; 2025Q4: 7,758 shares 7,758$1.12M0.13%-1,633Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 7,327 shares; 2025Q1: 6,592 shares; 2025Q2: 6,592 shares; 2025Q3: 6,492 shares; 2025Q4: 6,469 shares 6,469$1.1M0.12%-23Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,089 shares; 2024Q4: 7,425 shares; 2025Q1: 7,082 shares; 2025Q2: 6,946 shares; 2025Q3: 7,034 shares; 2025Q4: 5,633 shares 5,633$1.1M0.12%-1,401Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 7,753 shares; 2025Q1: 7,047 shares; 2025Q2: 6,883 shares; 2025Q3: 6,865 shares; 2025Q4: 6,821 shares 6,821$1.09M0.12%-44Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 5,788 shares; 2025Q1: 5,734 shares; 2025Q2: 5,672 shares; 2025Q3: 5,672 shares; 2025Q4: 7,502 shares 7,502$1.06M0.12%+1,830Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,992 shares; 2025Q1: 3,978 shares; 2025Q2: 4,013 shares; 2025Q3: 3,977 shares; 2025Q4: 3,976 shares 3,976$1.03M0.12%-1Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 12,891 shares; 2025Q1: 11,514 shares; 2025Q2: 11,464 shares; 2025Q3: 11,232 shares; 2025Q4: 22,814 shares 22,814$1.02M0.11%+11,582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,950 shares; 2025Q1: 2,875 shares; 2025Q2: 2,999 shares; 2025Q3: 2,996 shares; 2025Q4: 3,003 shares 3,003$1.01M0.11%+7Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,193 shares; 2025Q1: 3,193 shares; 2025Q2: 4,928 shares; 2025Q3: 5,250 shares; 2025Q4: 4,943 shares 4,943$944K0.11%-307Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,416 shares; 2025Q1: 3,370 shares; 2025Q2: 3,205 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$924K0.1%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,900 shares; 2024Q4: 18,443 shares; 2025Q1: 17,301 shares; 2025Q2: 17,018 shares; 2025Q3: 16,978 shares; 2025Q4: 11,559 shares 11,559$890K0.1%-5,419Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 10,661 shares; 2025Q1: 8,654 shares; 2025Q2: 7,968 shares; 2025Q3: 7,400 shares; 2025Q4: 6,968 shares 6,968$890K0.1%-432Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 3,674 shares; 2025Q1: 3,576 shares; 2025Q2: 3,550 shares; 2025Q3: 3,466 shares; 2025Q4: 3,412 shares 3,412$878K0.1%-54Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,305 shares; 2025Q1: 11,403 shares; 2025Q2: 11,374 shares; 2025Q3: 11,538 shares; 2025Q4: 9,235 shares 9,235$861K0.1%-2,303Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 8,700 shares; 2025Q1: 8,350 shares; 2025Q2: 8,100 shares; 2025Q3: 13,202 shares; 2025Q4: 12,195 shares 12,195$847K0.09%-1,007Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,811 shares 3,811$828K0.09%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: 12,436 shares 12,436$813K0.09%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,331 shares; 2024Q4: 10,338 shares; 2025Q1: 10,140 shares; 2025Q2: 9,922 shares; 2025Q3: 9,837 shares; 2025Q4: 9,837 shares 9,837$779K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: 12,674 shares; 2025Q1: 12,249 shares; 2025Q2: 12,370 shares; 2025Q3: 11,982 shares; 2025Q4: 12,143 shares 12,143$759K0.09%+161Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,242 shares; 2025Q1: 2,219 shares; 2025Q2: 2,189 shares; 2025Q3: 2,189 shares; 2025Q4: 2,242 shares 2,242$755K0.08%+53Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,114 shares; 2025Q1: 4,216 shares; 2025Q2: 4,216 shares; 2025Q3: 4,216 shares; 2025Q4: 4,103 shares 4,103$747K0.08%-113Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,256 shares; 2025Q1: 18,058 shares; 2025Q2: 21,169 shares; 2025Q3: 26,012 shares; 2025Q4: 35,428 shares 35,428$745K0.08%+9,416Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,825 shares; 2025Q3: 5,445 shares; 2025Q4: 5,339 shares 5,339$722K0.08%-106Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,858 shares; 2024Q4: 12,972 shares; 2025Q1: 11,417 shares; 2025Q2: 11,127 shares; 2025Q3: 10,924 shares; 2025Q4: 9,115 shares 9,115$720K0.08%-1,809Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 3,321 shares; 2025Q1: 3,166 shares; 2025Q2: 3,131 shares; 2025Q3: 3,002 shares; 2025Q4: 2,894 shares 2,894$713K0.08%-108Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,190 shares; 2025Q1: 1,183 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,171 shares 1,171$706K0.08%-2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,273 shares; 2024Q4: 15,553 shares; 2025Q1: 12,237 shares; 2025Q2: 11,919 shares; 2025Q3: 11,795 shares; 2025Q4: 13,019 shares 13,019$700K0.08%+1,224Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,260 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,164 shares; 2025Q4: 2,403 shares 2,403$697K0.08%+239Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,551 shares; 2025Q2: 8,551 shares; 2025Q3: 8,551 shares; 2025Q4: 8,551 shares 8,551$690K0.08%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 5,238 shares; 2025Q1: 5,044 shares; 2025Q2: 5,463 shares; 2025Q3: 5,274 shares; 2025Q4: 5,387 shares 5,387$675K0.08%+113Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,078 shares; 2025Q1: 16,411 shares; 2025Q2: 5,673 shares; 2025Q3: 5,562 shares; 2025Q4: 5,481 shares 5,481$659K0.07%-81Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,534 shares; 2025Q1: 2,525 shares; 2025Q2: 2,592 shares; 2025Q3: 2,461 shares; 2025Q4: 2,393 shares 2,393$659K0.07%-68Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,121 shares; 2024Q4: 6,257 shares; 2025Q1: 5,834 shares; 2025Q2: 5,611 shares; 2025Q3: 5,600 shares; 2025Q4: 5,680 shares 5,680$646K0.07%+80Timeline
SCHKSCHWAB 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: not reported; 2025Q3: 19,515 shares; 2025Q4: 19,515 shares 19,515$640K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 625 shares; 2025Q1: 630 shares; 2025Q2: 673 shares; 2025Q3: 667 shares; 2025Q4: 6,710 shares 6,710$629K0.07%+6,043Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,417 shares; 2024Q4: 6,943 shares; 2025Q1: 6,070 shares; 2025Q2: 4,728 shares; 2025Q3: 2,104 shares; 2025Q4: 2,106 shares 2,106$608K0.07%+2Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,649 shares; 2024Q4: 3,318 shares; 2025Q1: 3,406 shares; 2025Q2: 3,334 shares; 2025Q3: 2,770 shares; 2025Q4: 2,690 shares 2,690$604K0.07%-80Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 6,774 shares; 2025Q1: 6,496 shares; 2025Q2: 6,454 shares; 2025Q3: 6,456 shares; 2025Q4: 6,441 shares 6,441$562K0.06%-15Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 8,993 shares; 2025Q1: 8,372 shares; 2025Q2: 8,769 shares; 2025Q3: 7,961 shares; 2025Q4: 8,005 shares 8,005$560K0.06%+44Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 16,825 shares; 2025Q1: 4,926 shares; 2025Q2: 4,862 shares; 2025Q3: 4,874 shares; 2025Q4: 6,900 shares 6,900$554K0.06%+2,026Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares 5,851$552K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 6,390 shares; 2025Q1: 5,975 shares; 2025Q2: 4,682 shares; 2025Q3: 4,640 shares; 2025Q4: 6,088 shares 6,088$545K0.06%+1,448Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,263 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,213 shares; 2025Q4: 2,163 shares 2,163$543K0.06%-50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,043 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares 1,104$523K0.06%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,784 shares; 2025Q1: 2,695 shares; 2025Q2: 2,632 shares; 2025Q3: 2,492 shares; 2025Q4: 2,377 shares 2,377$509K0.06%-115Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,484 shares; 2025Q1: 2,445 shares; 2025Q2: 2,917 shares; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$504K0.06%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,457 shares; 2025Q1: 3,457 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,379 shares 3,379$485K0.05%+22Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,699 shares; 2025Q3: 1,857 shares; 2025Q4: 1,884 shares 1,884$484K0.05%+27Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 16,962 shares; 2025Q1: 14,328 shares; 2025Q2: 13,943 shares; 2025Q3: 5,055 shares; 2025Q4: 4,375 shares 4,375$482K0.05%-680Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,449 shares; 2024Q4: 60,872 shares; 2025Q1: 56,055 shares; 2025Q2: 54,143 shares; 2025Q3: 52,879 shares; 2025Q4: 10,191 shares 10,191$477K0.05%-42,688Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 8,881 shares; 2025Q1: 8,419 shares; 2025Q2: 8,603 shares; 2025Q3: 8,547 shares; 2025Q4: 8,957 shares 8,957$473K0.05%+410Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: 8,032 shares; 2025Q2: 7,232 shares; 2025Q3: 6,559 shares; 2025Q4: 13,270 shares 13,270$465K0.05%+6,711Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,644 shares; 2025Q1: 1,686 shares; 2025Q2: 1,633 shares; 2025Q3: 1,627 shares; 2025Q4: 1,596 shares 1,596$463K0.05%-31Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,736 shares; 2025Q1: 4,827 shares; 2025Q2: 4,818 shares; 2025Q3: 4,819 shares; 2025Q4: 4,572 shares 4,572$461K0.05%-247Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$453K0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,665 shares; 2025Q1: 2,504 shares; 2025Q2: 2,453 shares; 2025Q3: 2,298 shares; 2025Q4: 2,228 shares 2,228$449K0.05%-70Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$438K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,110 shares; 2024Q4: 5,119 shares; 2025Q1: 5,029 shares; 2025Q2: 5,420 shares; 2025Q3: 5,148 shares; 2025Q4: 4,354 shares 4,354$435K0.05%-794Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 2,874 shares 2,874$400K0.04%-25Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,255 shares; 2024Q4: 8,703 shares; 2025Q1: 7,433 shares; 2025Q2: 7,319 shares; 2025Q3: 7,239 shares; 2025Q4: 6,254 shares 6,254$397K0.04%-985Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 853 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares 519$391K0.04%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,085 shares; 2025Q1: 2,843 shares; 2025Q2: 2,945 shares; 2025Q3: 2,947 shares; 2025Q4: 1,662 shares 1,662$384K0.04%-1,285Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 8,644 shares; 2025Q1: 8,644 shares; 2025Q2: 7,863 shares; 2025Q3: 6,663 shares; 2025Q4: 6,763 shares 6,763$370K0.04%+100Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,209 shares; 2025Q1: 3,846 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 3,521 shares 3,521$360K0.04%-140Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,265 shares; 2025Q1: 2,131 shares; 2025Q2: 2,031 shares; 2025Q3: 2,019 shares; 2025Q4: 1,173 shares 1,173$359K0.04%-846Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,476 shares; 2025Q1: 1,429 shares; 2025Q2: 1,391 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$349K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 12,578 shares; 2025Q1: 12,532 shares; 2025Q2: 11,227 shares; 2025Q3: 1,752 shares; 2025Q4: 1,049 shares 1,049$346K0.04%-703Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,398 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,331 shares; 2025Q4: 2,878 shares 2,878$344K0.04%+1,547Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769 shares; 2024Q4: 769 shares; 2025Q1: 726 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$340K0.04%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,403 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares 8,560$339K0.04%+3Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,748 shares; 2025Q1: 4,597 shares; 2025Q2: 4,546 shares; 2025Q3: 4,120 shares; 2025Q4: 4,107 shares 4,107$319K0.04%-13Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 2,315 shares; 2025Q1: 2,018 shares; 2025Q2: 1,937 shares; 2025Q3: 1,854 shares; 2025Q4: 1,834 shares 1,834$318K0.04%-20Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,420 shares; 2025Q1: 7,408 shares; 2025Q2: 6,626 shares; 2025Q3: 6,195 shares; 2025Q4: 5,745 shares 5,745$310K0.03%-450Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 11,239 shares; 2025Q1: 10,478 shares; 2025Q2: 10,115 shares; 2025Q3: 10,115 shares; 2025Q4: 11,266 shares 11,266$309K0.03%+1,151Timeline
PAYXPAYCHEX 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: 2,723 shares 2,723$305K0.03%newTimeline
TAT&T 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: 12,209 shares 12,209$303K0.03%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 4,173 shares; 2025Q1: 3,699 shares; 2025Q2: 3,493 shares; 2025Q3: 3,086 shares; 2025Q4: 2,955 shares 2,955$303K0.03%-131Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,869 shares; 2025Q1: 1,719 shares; 2025Q2: 1,719 shares; 2025Q3: 1,723 shares; 2025Q4: 1,723 shares 1,723$299K0.03%0Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,650 shares 5,650$298K0.03%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,033 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 602 shares 602$291K0.03%+141Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 2,005 shares; 2025Q1: 2,005 shares; 2025Q2: 2,076 shares; 2025Q3: 1,990 shares; 2025Q4: 1,765 shares 1,765$287K0.03%-225Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares 3,020$276K0.03%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,952 shares; 2025Q1: 4,800 shares; 2025Q2: 4,617 shares; 2025Q3: 3,688 shares; 2025Q4: 3,594 shares 3,594$267K0.03%-94Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,869 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,859 shares; 2025Q4: 1,859 shares 1,859$262K0.03%0Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,755 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 1,574 shares; 2025Q4: 1,579 shares 1,579$258K0.03%+5Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,467 shares 4,467$258K0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,646 shares; 2025Q2: 3,561 shares; 2025Q3: 3,481 shares; 2025Q4: 1,403 shares 1,403$255K0.03%-2,078Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 727 shares; 2025Q1: 719 shares; 2025Q2: 718 shares; 2025Q3: 718 shares; 2025Q4: 698 shares 698$246K0.03%-20Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 519 shares; 2025Q1: 516 shares; 2025Q2: 516 shares; 2025Q3: 517 shares; 2025Q4: 500 shares 500$245K0.03%-17Timeline
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: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$243K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,331 shares 1,331$237K0.03%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,414 shares; 2024Q4: 17,254 shares; 2025Q1: 13,566 shares; 2025Q2: not reported; 2025Q3: 10,486 shares; 2025Q4: 8,060 shares 8,060$230K0.03%-2,426Timeline
LHXL3HARRIS TECHNOLOGIES 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: 686 shares; 2025Q4: 769 shares 769$226K0.03%+83Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,705 shares; 2025Q1: not reported; 2025Q2: 1,544 shares; 2025Q3: 1,550 shares; 2025Q4: 1,697 shares 1,697$225K0.03%+147Timeline
VOXVANGUARD WORLD FDQuarterly 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: 1,150 shares; 2025Q4: 1,150 shares 1,150$223K0.02%0Timeline
VZVERIZON COMMUNICATIONS 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: 5,399 shares 5,399$220K0.02%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,426 shares; 2025Q1: 1,399 shares; 2025Q2: 1,381 shares; 2025Q3: 1,367 shares; 2025Q4: 843 shares 843$218K0.02%-524Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,354 shares 1,354$218K0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 3,814 shares; 2025Q1: 3,814 shares; 2025Q2: 3,814 shares; 2025Q3: 3,819 shares; 2025Q4: 2,694 shares 2,694$215K0.02%-1,125Timeline
VNQVANGUARD 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: not reported; 2025Q4: 2,378 shares 2,378$210K0.02%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 646 shares 646$209K0.02%0Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly 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: 9,778 shares 9,778$203K0.02%newTimeline
IWPISHARES 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: 1,466 shares 1,466$201K0.02%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298 shares 1,298$200K0.02%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly 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: 14,688 shares; 2025Q4: 14,688 shares 14,688$119K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC26,109$1.63Mshares
INVESCOINVESCO52,186$1.08Mshares
TFCTRUIST FINL CORP23,024$1.05Mshares
UNILEVER PLCUNILEVER PLC15,617$926Kshares
SNPSSYNOPSYS INC639$315Kshares
SCZISHARES TR3,876$297Kshares
BRBROADRIDGE FINL SOLUTIONS IN936$223Kshares
ZBHZIMMER BIOMET HOLDINGS INC2,135$210Kshares
LHLABCORP HOLDINGS INC710$204Kshares
WSOWATSCO INC500$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 0001642570-26-000003 base2026-02-13acceptance time not in the bulk data set